Model N Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	870.45	1,388	1,261	761.24	731.36	762.18	Upgrade
Cash & Short-Term Investments	870.45	1,388	1,261	761.24	731.36	762.18	Upgrade
Cash Growth	20.49%	10.03%	65.70%	4.08%	-4.04%	20.98%	Upgrade
Receivables	792.5	1,003	1,082	860.22	1,073	1,034	Upgrade
Inventory	867.9	501.73	571.61	894.06	777.18	528.47	Upgrade
Prepaid Expenses	265.2	214.84	204.77	197.45	276.22	166.45	Upgrade
Other Current Assets	3	19.26	2.78	16.06	17.08	5.62	Upgrade
Total Current Assets	2,799	3,127	3,122	2,729	2,875	2,497	Upgrade
Property, Plant & Equipment	841.03	842.44	778.71	787.81	781.45	765.4	Upgrade
Goodwill	1,392	1,382	1,385	1,379	1,390	1,394	Upgrade
Other Intangible Assets	354.23	360.56	393.04	425.1	476.86	518.19	Upgrade
Long-Term Deferred Tax Assets	307.07	296.86	299.16	471.67	526.91	72.68	Upgrade
Other Long-Term Assets	555.43	535.58	458.05	385.49	343.94	288.1	Upgrade
Total Assets	6,249	6,544	6,436	6,178	6,394	5,535	Upgrade
Accounts Payable	419.48	398.98	442.29	471.48	579.15	495.36	Upgrade
Accrued Expenses	592.17	801.68	781.06	593.48	914.31	731.25	Upgrade
Short-Term Debt	-	-	-	-	-	0.97	Upgrade
Current Portion of Long-Term Debt	598.87	-	-	-	-	-	Upgrade
Current Portion of Leases	80.25	74.76	77.25	75.3	73.75	79.54	Upgrade
Current Income Taxes Payable	4.21	38.03	33.91	37.58	27.51	27.13	Upgrade
Other Current Liabilities	31.08	2.27	7.97	9.91	3.53	21.13	Upgrade
Total Current Liabilities	1,726	1,316	1,342	1,188	1,598	1,355	Upgrade
Long-Term Debt	1,738	2,334	2,330	2,326	2,571	2,855	Upgrade
Long-Term Leases	264.88	278.17	259.55	271.42	283.63	249.35	Upgrade
Long-Term Deferred Tax Liabilities	-	44.36	56.11	55.2	39.99	60.89	Upgrade
Other Long-Term Liabilities	348.45	307.36	298.49	152.78	176.73	191.44	Upgrade
Total Liabilities	4,077	4,280	4,287	4,121	4,825	4,925	Upgrade
Common Stock	441.37	441.37	441.37	441.37	441.37	441.37	Upgrade
Additional Paid-In Capital	1,757	1,780	1,775	1,808	1,832	1,843	Upgrade
Retained Earnings	3,617	3,604	3,062	2,848	2,457	1,554	Upgrade
Treasury Stock	-2,726	-2,567	-2,224	-2,130	-2,220	-2,283	Upgrade
Comprehensive Income & Other	-916.91	-994.45	-904.97	-911.48	-941.27	-944.58	Upgrade
Shareholders' Equity	2,172	2,264	2,149	2,056	1,569	610.14	Upgrade
Total Liabilities & Equity	6,249	6,544	6,436	6,178	6,394	5,535	Upgrade
Total Debt	2,682	2,687	2,667	2,672	2,928	3,185	Upgrade
Net Cash (Debt)	-1,811	-1,299	-1,405	-1,911	-2,197	-2,422	Upgrade
Net Cash Per Share	-5.42	-3.78	-3.94	-5.31	-6.15	-6.94	Upgrade
Filing Date Shares Outstanding	322.2	330.2	344	355.71	352.24	348.17	Upgrade
Total Common Shares Outstanding	322.3	330	348.5	354.4	350.7	348.2	Upgrade
Working Capital	1,073	1,811	1,780	1,541	1,276	1,141	Upgrade
Book Value Per Share	6.74	6.86	6.17	5.80	4.47	1.75	Upgrade
Tangible Book Value	425.54	521.84	371.66	252.62	-298.22	-1,302	Upgrade
Tangible Book Value Per Share	1.32	1.58	1.07	0.71	-0.85	-3.74	Upgrade
Land	42.67	42.58	19.84	18.05	21.81	24.91	Upgrade
Buildings	370.95	350.92	313.75	303.83	317.11	331.9	Upgrade
Machinery	1,110	1,082	1,116	1,165	1,300	1,339	Upgrade
Construction In Progress	63.56	62.13	48.48	79.74	55.56	47.96	Upgrade
Leasehold Improvements	109.38	107.14	121.57	104.14	115.84	130.79	Upgrade

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