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	490,995	479,843	493,178	551,772	667,270	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and equivalents	46,030	42,083	43,337	40,195	62,975	44,975	46,030	30,572	32,195	35,009	42,083	34,850	25,350
Short-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Property and equipment, net	—	—	—	3,714	3,442	—	—	—	—	—	—	—	—
Goodwill	11,951	11,951	11,951	11,951	11,952	12,298	11,951	11,951	11,951	11,951	11,951	11,951	11,951
Intangible assets, net	7,140	7,652	8,172	8,703	9,298	—	7,140	—	—	—	7,652	—	—
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	441,570	431,468	452,220	515,164	611,009	444,085	441,570	415,871	409,485	413,392	431,468	418,840	405,722
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Current portion of debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	22,199	22,428	26,128	20,828	18,914	20,486	22,199	20,199	20,208	21,471	22,428	22,442	22,449
Other long-term liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Stockholders' equity	49,425	48,375	40,958	36,608	56,261	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953
Common stock and paid-in capital	27,996	27,639	27,330	27,075	26,741	28,047	27,996	27,910	27,813	27,664	27,639	27,548	27,470
Retained earnings	44,065	37,568	33,901	31,066	25,992	45,912	44,065	42,170	40,374	38,882	37,568	36,303	35,458
Accumulated other comprehensive income	-10,983	-14,848	-18,131	-22,621	-1,109	-10,757	-10,983	-11,798	-12,591	-13,621	-14,848	-14,618	-16,936
Other / unclassified, net	-11,653	-1,984	-2,142	1,088	4,637	-13,968	-11,653	-8,898	-6,145	-3,414	-1,984	-2,018	-2,039
Total liabilities and equity	490,995	479,843	493,178	551,772	667,270	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675
Memo — leverage & capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	22,199	22,428	26,128	20,828	18,914	20,486	22,199	20,199	20,208	21,471	22,428	22,442	22,449
Net cash (debt)	23,831	19,655	17,209	19,367	44,061	24,489	23,831	10,373	11,987	13,538	19,655	12,408	2,901
Equity ratio %	10.1%	10.1%	8.3%	6.6%	8.4%	10.0%	10.1%	10.6%	10.8%	10.7%	10.1%	10.1%	9.8%

Total assets FY25

$491bn

latest FY

Total debt

$22bn

gross

Equity ratio

10%

equity / assets

Latest quarter

$493bn

Q1·26

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