Agility Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,002	906.2	639.72	564.64	325.41	207.05
Short-Term Investments	52.28	156.67	243.79	28.45	20.68	7.83
Cash & Short-Term Investments	1,054	1,063	883.52	593.09	346.09	214.88
Cash Growth	-0.02%	20.30%	48.97%	71.37%	61.06%	-
Accounts Receivable	899.69	792.39	602.25	586.01	585.85	184.65
Other Receivables	17.43	102.07	79.54	26.08	81.35	45.68
Receivables	917.13	1,034	681.78	612.09	667.2	230.32
Inventory	197.15	222.83	230.05	190.05	147.29	59.52
Prepaid Expenses	-	124.56	109.7	164.87	89.42	59.72
Other Current Assets	450.54	162.63	119.37	103.63	67.59	40
Total Current Assets	2,619	2,607	2,024	1,664	1,318	604.44
Property, Plant & Equipment	1,587	1,608	1,674	1,468	1,381	790.47
Long-Term Investments	5,137	5,487	4,718	3,970	3,658	5,007
Goodwill	988.68	1,004	857.71	839.13	945.04	110.71
Other Intangible Assets	341.76	358.71	281.4	297.62	229.44	36.95
Other Long-Term Assets	1,502	1,243	951.44	1,187	744.1	587.74
Total Assets	13,429	13,410	11,778	10,186	8,872	7,652
Accounts Payable	1,207	382.44	436.91	329.16	301.92	155.37
Accrued Expenses	-	481.1	417.21	338.3	306.37	96.79
Current Portion of Long-Term Debt	832.34	695.16	434.04	366.27	148.23	43.53
Current Portion of Leases	189.18	267.42	199.54	135.5	99.72	34.63
Current Income Taxes Payable	-	119.65	95.65	34.57	44.41	12.54
Current Unearned Revenue	-	90.59	88.77	64.81	-	-
Other Current Liabilities	11.3	189.93	188.26	111.95	181.85	94.82
Total Current Liabilities	2,240	2,226	1,860	1,381	1,083	437.68
Long-Term Debt	4,395	4,152	2,980	5,655	3,201	1,794
Long-Term Leases	466.6	480.7	589.49	404.11	331.35	180.34
Long-Term Unearned Revenue	-	-	-	8.34	27.45	-
Pension & Post-Retirement Benefits	60.94	80.9	88.25	71.13	53.59	34.78
Long-Term Deferred Tax Liabilities	-	2.34	7.2	9.45	19.21	16
Other Long-Term Liabilities	126.29	166.71	234.65	142.81	113.25	12.31
Total Liabilities	7,289	7,109	5,760	7,671	4,828	2,475
Common Stock	625.06	625.06	625.06	0.01	2,094	2,094
Retained Earnings	6,173	6,156	6,077	443.06	-	-
Treasury Stock	-317.07	-285.5	-	-	-	-
Comprehensive Income & Other	-835.47	-642.41	-1,098	1,665	1,556	2,932
Total Common Equity	5,646	5,853	5,603	2,109	3,650	5,027
Minority Interest	494.75	447.45	414.66	406.9	394.59	150.32
Shareholders' Equity	6,141	6,301	6,018	2,515	4,045	5,177
Total Liabilities & Equity	13,429	13,410	11,778	10,186	8,872	7,652
Total Debt	5,883	5,595	4,203	6,561	3,780	2,052
Net Cash (Debt)	-4,829	-4,532	-3,319	-5,967	-3,434	-1,837
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.46	-0.33	-0.58	-0.33	-
Filing Date Shares Outstanding	9,452	9,803	10,418	10,214	10,418	-
Total Common Shares Outstanding	9,452	9,803	10,418	10,214	10,418	-
Working Capital	378.99	380.46	164.04	283.19	235.08	166.76
Book Value Per Share	0.60	0.60	0.54	0.21	0.35	-
Tangible Book Value	4,315	4,491	4,464	971.76	2,475	4,879
Tangible Book Value Per Share	0.46	0.46	0.43	0.10	0.24	-
Land	-	259.5	258.24	253.5	244.32	130.11
Machinery	-	1,231	1,240	1,247	1,140	816.54
Construction In Progress	-	49.03	63.36	59.34	61.08	58.67