Slide 4 of 13 · 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	1,809,320	1,675,972	1,641,594	1,441,799	1,463,988	2,060,180	1,809,320	1,807,982	1,785,009	1,766,181	1,675,972	1,728,080	1,653,313
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and equivalents	164,259	182,092	241,577	241,825	261,036	179,530	164,259	169,577	152,967	167,408	182,092	154,689	206,326
Short-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Property and equipment, net	7,474	8,024	11,244	17,074	—	7,534	7,474	7,744	7,795	7,926	8,024	8,504	9,729
Goodwill	5,949	5,853	5,916	6,374	4,285	6,590	5,949	5,950	5,952	5,886	5,853	5,909	5,893
Intangible assets, net	842	847	1,177	2,009	418	932	842	864	888	854	847	925	992
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	1,684,348	1,553,976	1,524,689	1,324,610	1,354,062	1,937,398	1,684,348	1,683,580	1,660,913	1,641,881	1,553,976	1,606,880	1,533,850
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Current portion of debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Stockholders' equity	124,972	121,996	116,905	117,189	109,926	122,782	124,972	124,402	124,096	124,300	121,996	121,200	119,463
Common stock and paid-in capital	61,906	61,376	60,247	59,050	56,396	61,786	61,906	61,907	61,888	61,832	61,376	61,372	61,350
Retained earnings	165,288	153,412	143,688	139,372	131,811	169,316	165,288	162,143	159,535	157,019	153,412	150,454	148,652
Accumulated other comprehensive income	-2,260	-2,702	-2,918	-3,010	-2,068	-1,912	-2,260	-2,476	-1,985	-2,069	-2,702	-2,503	-2,900
Other / unclassified, net	-99,962	-90,090	-84,112	-78,223	-76,213	-106,408	-99,962	-97,172	-95,342	-92,482	-90,090	-88,123	-87,639
Total liabilities and equity	1,809,320	1,675,972	1,641,594	1,441,799	1,463,988	2,060,180	1,809,320	1,807,982	1,785,009	1,766,181	1,675,972	1,728,080	1,653,313
Memo — leverage & capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Net cash (debt)	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity ratio %	6.9%	7.3%	7.1%	8.1%	7.5%	6.0%	6.9%	6.9%	7.0%	7.0%	7.3%	7.0%	7.2%

Total assets FY25

$1,809bn

latest FY

Total debt

—

gross

Equity ratio

equity / assets

Latest quarter

$2,060bn

Q1·26

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