BIT:1IFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	590	469	703	483	711
Cash & Short-Term Investments	590	469	703	483	711
Cash Growth	25.80%	-33.29%	45.55%	-32.07%	9.38%
Accounts Receivable	1,731	1,624	1,726	1,818	1,906
Other Receivables	-	152	187	212	309
Receivables	1,731	1,776	1,913	2,030	2,215
Inventory	2,245	2,256	2,638	3,299	2,644
Prepaid Expenses	877	203	184	144	160
Restricted Cash	-	-	6	10	4
Other Current Assets	151	3,289	849	1,466	1,253
Total Current Assets	5,594	7,993	6,293	7,432	6,987
Property, Plant & Equipment	4,029	4,339	4,955	4,968	5,156
Long-Term Investments	-	10	11	10	86
Goodwill	-	9,080	10,635	13,373	16,414
Other Intangible Assets	14,312	6,445	8,357	9,082	10,506
Long-Term Deferred Tax Assets	-	240	278	167	82
Other Long-Term Assets	1,602	560	449	490	427
Total Assets	25,537	28,667	30,978	35,522	39,658
Accounts Payable	-	1,283	1,378	1,418	1,532
Accrued Expenses	-	810	820	790	850
Short-Term Debt	1,254	2	3	193	331
Current Portion of Long-Term Debt	-	1,411	882	404	301
Current Portion of Leases	-	92	92	91	114
Current Income Taxes Payable	-	131	194	313	94
Other Current Liabilities	2,679	604	389	519	411
Total Current Liabilities	3,933	4,333	3,758	3,728	3,633
Long-Term Debt	4,740	7,564	9,186	10,373	10,768
Long-Term Leases	-	552	660	684	685
Pension & Post-Retirement Benefits	-	167	253	231	385
Long-Term Deferred Tax Liabilities	-	1,592	1,937	2,283	2,518
Other Long-Term Liabilities	2,684	548	542	479	447
Total Liabilities	11,357	14,756	16,336	17,778	18,436
Common Stock	14,180	35	35	35	35
Additional Paid-In Capital	-	19,917	19,874	19,841	19,826
Retained Earnings	-	-2,605	-2,439	955	3,641
Treasury Stock	-	-944	-963	-978	-997
Comprehensive Income & Other	-	-2,527	-1,896	-2,198	-1,423
Total Common Equity	14,180	13,876	14,611	17,655	21,082
Minority Interest	-	35	31	89	140
Shareholders' Equity	14,180	13,911	14,642	17,744	21,222
Total Liabilities & Equity	25,537	28,667	30,978	35,522	39,658
Total Debt	5,994	9,621	10,823	11,745	12,199
Net Cash (Debt)	-5,404	-9,152	-10,120	-11,262	-11,488
Net Cash Per Share	-21.11	-35.75	-39.69	-44.16	-47.28
Filing Date Shares Outstanding	256	255.71	255.31	255.06	254.68
Total Common Shares Outstanding	256	255.7	255.29	254.97	254.57
Working Capital	1,661	3,660	2,535	3,704	3,354
Book Value Per Share	55.39	54.27	57.23	69.24	82.81
Tangible Book Value	-132	-1,649	-4,381	-4,800	-5,838
Tangible Book Value Per Share	-0.52	-6.45	-17.16	-18.83	-22.93
Land	-	136	195	199	223
Buildings	-	1,688	1,822	1,697	1,764
Machinery	-	3,447	3,752	3,344	3,442
Construction In Progress	-	389	400	649	461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.