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	404,258	384,711	380,255	379,680	366,596	417,882	404,258	388,331	383,285	380,364	384,711	381,164	379,146
Total current assets	56,922	40,523	36,814	37,857	36,728	44,723	56,922	44,010	38,846	37,353	40,523	40,641	38,056
Cash and equivalents	19,048	4,194	2,065	2,605	2,921	8,366	19,048	7,706	3,435	2,257	4,194	4,987	2,432
Short-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable, net	—	—	—	—	23,846	—	—	—	—	—	—	—	—
Inventories	2,441	2,247	2,057	2,388	3,055	2,320	2,441	2,700	2,137	2,197	2,247	2,523	1,841
Other current assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Other / unclassified, net	35,433	34,082	32,692	32,864	6,906	34,037	35,433	33,604	33,274	32,899	34,082	33,131	33,783
Total non-current assets	347,336	344,188	343,441	341,823	329,868	373,159	347,336	344,321	344,439	343,011	344,188	340,523	341,090
Property and equipment, net	109,467	108,522	108,310	107,434	99,696	125,972	109,467	108,467	108,069	107,923	108,522	107,528	107,890
Goodwill	22,841	22,841	22,843	28,671	28,603	30,628	22,841	22,841	22,841	22,842	22,841	22,844	22,842
Intangible assets, net	10,458	11,129	11,057	11,461	11,677	12,799	10,458	10,516	10,635	10,847	11,129	10,674	10,680
Long-term investments	—	—	—	—	—	—	—	—	—	—	—	—	—
Other long-term assets	23,248	19,769	19,885	17,260	13,329	22,547	23,248	21,012	21,318	19,678	19,769	18,516	18,415
Other / unclassified, net	181,322	181,927	181,346	176,997	176,563	181,213	181,322	181,485	181,576	181,721	181,927	180,961	181,263
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	62,370	64,771	53,223	50,171	47,160	69,880	62,370	59,563	60,952	61,066	64,771	61,816	60,806
Accounts payable	12,154	10,425	10,021	8,750	8,040	—	12,154	—	—	—	10,425	—	—
Current portion of debt	18,618	22,633	12,973	9,963	7,443	28,229	18,618	20,146	22,067	22,629	22,633	21,763	23,255
Other current liabilities	14,229	14,349	12,531	12,097	11,025	14,999	14,229	14,216	14,274	14,338	14,349	13,519	13,577
Other / unclassified, net	17,369	17,364	17,698	19,361	20,652	26,652	17,369	25,201	24,611	24,099	17,364	26,534	23,974
Total non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	139,532	121,381	137,701	140,676	143,425	144,231	139,532	126,629	123,929	121,020	121,381	128,878	126,022
Other long-term liabilities	17,848	19,327	16,560	18,397	13,513	19,122	17,848	17,320	17,141	18,426	19,327	14,946	16,429
Other / unclassified, net	—	—	—	—	—	—	—	—	—	—	—	—	—
Stockholders' equity	105,741	100,575	93,799	92,463	83,200	104,622	105,741	106,345	104,361	102,037	100,575	97,668	97,539
Common stock and paid-in capital	13,372	13,466	13,631	13,420	13,861	13,263	13,372	13,408	13,412	13,415	13,466	13,479	13,539
Retained earnings	94,744	89,110	82,915	82,380	71,993	96,824	94,744	95,316	93,275	91,128	89,110	86,958	86,504
Accumulated other comprehensive income	-1,727	-923	-1,380	-1,865	-927	-2,372	-1,727	-1,651	-1,475	-1,489	-923	-1,665	-1,287
Other / unclassified, net	-648	-1,078	-1,367	-1,472	-1,727	-3,093	-648	-728	-851	-1,017	-1,078	-1,104	-1,217
Total liabilities and equity	404,258	384,711	380,255	379,680	366,596	417,882	404,258	388,331	383,285	380,364	384,711	381,164	379,146
Memo — leverage & capital	—	—	—	—	—	—	—	—	—	—	—	—	—
Total debt	158,150	144,014	150,674	150,639	150,868	172,460	158,150	146,775	145,996	143,649	144,014	150,641	149,277
Net cash (debt)	-139,102	-139,820	-148,609	-148,034	-147,947	-164,094	-139,102	-139,069	-142,561	-141,392	-139,820	-145,654	-146,845
Equity ratio %	26.2%	26.1%	24.7%	24.4%	22.7%	25.0%	26.2%	27.4%	27.2%	26.8%	26.1%	25.6%	25.7%

Total assets FY25

$404bn

latest FY

Total debt

$158bn

gross

Equity ratio

26%

equity / assets

Latest quarter

$418bn

Q1·26

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