Slide 4 of 14 · balance_sheet

Balance sheet — assets, liabilities and equity, collapsible.

Statements · balance sheet · 5 fiscal years & 8 quarters · US GAAP Collapse Heatmap QoQ YoY better worse

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Imprint · Method

Statements · balance sheet · 5 fiscal years & 8 quarters · US GAAPbetterworse

Balance sheet — assets, liabilities and equity, collapsible.

Balance sheet · $m	Fiscal year · $m					Quarter (fiscal) · $m
Balance sheet · $m	FY25	FY24	FY23	FY22	FY21	Q1·26	Q4·25	Q3·25	Q2·25	Q1·25	Q4·24	Q3·24	Q2·24
Total assets	324,012	256,938	261,632	257,709	239,535	329,551	324,012	326,501	250,820	256,397	256,938	259,232	260,644
Total current assets	38,552	40,911	41,128	50,343	33,738	46,160	38,552	40,866	34,691	38,574	40,911	38,187	39,369
Cash and equivalents	—	—	8,178	17,678	5,640	—	—	—	—	—	—	—	4,008
Short-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable, net	15,986	18,338	17,640	18,200	16,400	22,200	15,986	16,000	15,700	17,200	18,338	17,300	18,300
Inventories	9,711	9,074	8,612	8,247	6,795	10,554	9,711	10,436	8,813	9,167	9,074	9,725	10,477
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	12,855	13,499	6,698	6,218	4,903	13,406	12,855	14,430	10,178	12,207	13,499	11,162	6,584
Total non-current assets	285,460	216,027	220,504	207,366	205,797	283,391	285,460	285,635	216,129	217,823	216,027	221,045	221,275
Property and equipment, net	—	—	—	143,591	146,961	—	—	—	—	—	—	—	—
Goodwill	4,568	4,578	4,722	4,722	4,385	4,568	4,568	4,568	4,568	4,568	4,578	4,722	4,722
Intangible assets, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term assets	16,236	14,854	13,734	12,310	12,384	16,453	16,236	16,162	15,144	15,011	14,854	14,039	13,913
Other / unclassified, net	264,656	196,595	202,048	46,743	42,067	262,370	264,656	264,905	196,417	198,244	196,595	202,284	202,640
Total liabilities	131,836	103,781	99,703	97,467	99,595	140,180	131,836	130,901	103,562	106,317	103,781	102,202	100,381
Total current liabilities	33,387	38,558	32,258	34,208	26,791	42,176	33,387	35,472	34,827	35,702	38,558	35,718	34,027
Accounts payable	19,280	22,079	20,423	18,955	16,454	23,181	19,280	19,073	18,609	20,878	22,079	20,037	21,007
Current portion of debt	2,345	4,012	1,650	2,694	4,946	—	2,345	—	—	—	4,012	—	—
Other current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	11,762	12,467	10,185	12,559	5,391	18,995	11,762	16,399	16,218	14,824	12,467	15,681	13,020
Total non-current liabilities	98,449	65,223	67,445	63,259	72,804	98,004	98,449	95,429	68,735	70,615	65,223	66,484	66,354
Long-term debt	39,781	20,135	20,307	21,375	31,113	—	39,781	—	—	—	20,135	—	—
Other long-term liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	58,668	45,088	47,138	41,884	41,691	98,004	58,668	95,429	68,735	70,615	45,088	66,484	66,354
Stockholders' equity	186,450	152,318	160,957	159,282	139,067	183,715	186,450	189,843	146,417	149,244	152,318	156,202	159,233
Common stock and paid-in capital	33,886	21,671	21,365	18,660	17,282	33,886	33,886	33,812	21,803	21,719	21,671	21,578	21,495
Retained earnings	205,365	205,852	200,025	190,024	165,546	204,039	205,365	206,006	205,905	206,359	205,852	205,503	203,960
Accumulated other comprehensive income	-2,464	-2,760	-2,960	-2,798	-3,889	-2,593	-2,464	-2,591	-2,567	-2,709	-2,760	-2,825	-2,924
Other / unclassified, net	-50,337	-72,445	-57,473	-46,604	-39,872	-51,617	-50,337	-47,384	-78,724	-76,125	-72,445	-68,054	-63,298
Total liabilities and equity	324,012	256,938	261,632	257,709	239,535	329,551	324,012	326,501	250,820	256,397	256,938	259,232	260,644
Memo — leverage & capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	42,126	24,147	21,957	24,069	36,059	—	42,126	—	—	—	24,147	—	—
Net cash (debt)	—	—	-13,779	-6,391	-30,419	—	—	—	—	—	—	—	—
Equity ratio %	57.5%	59.3%	61.5%	61.8%	58.1%	55.7%	57.5%	58.1%	58.4%	58.2%	59.3%	60.3%	61.1%

Total assets FY25

$324bn

latest FY

Total debt

$42bn

gross

Equity ratio

58%

equity / assets

Latest quarter

$330bn

Q1·26

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