BVMF:B1DX34 Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	740	641	1,717	1,416	1,006	2,283
Short-Term Investments	11	8	445	8	8	12
Cash & Short-Term Investments	751	649	2,162	1,424	1,014	2,295
Cash Growth	3.16%	-69.98%	51.83%	40.43%	-55.82%	-19.33%
Accounts Receivable	2,508	2,994	3,033	2,534	2,191	2,350
Inventory	4,085	3,894	3,843	3,273	3,224	2,743
Other Current Assets	1,844	1,718	1,431	1,445	1,712	1,450
Total Current Assets	9,189	9,255	10,468	8,676	8,141	8,838
Net Property, Plant & Equipment	6,972	6,997	6,821	6,557	6,012	6,003
Other Intangible Assets	9,025	9,405	10,917	10,948	12,310	12,773
Goodwill	26,620	26,612	26,465	24,522	24,621	23,886
Other Long-Term Assets	3,035	3,056	2,615	2,078	1,848	2,368
Total Assets	54,841	55,325	57,286	52,780	52,934	53,866
Accounts Payable	6,138	6,753	1,896	1,641	1,699	1,739
Accrued Expenses	-	-	4,890	3,858	3,933	4,231
Short-Term Debt	2,623	1,560	2,170	1,141	2,179	500
Other Current Liabilities	6,138	6,753	168	139	157	335
Total Current Liabilities	8,761	8,313	8,956	6,641	7,811	6,626
Long-Term Debt	16,916	17,621	17,940	14,738	13,886	17,110
Other Long-Term Liabilities	3,882	4,002	4,500	5,605	5,954	6,454
Total Long-Term Liabilities	20,798	21,623	22,440	20,343	19,840	23,564
Total Liabilities	29,559	29,936	31,396	26,984	27,651	30,190
Preferred Stock	-	-	-	-	2	2
Common Stock	371	371	371	371	365	365
Treasury Stock	-10,064	-9,808	-8,807	-8,305	-8,330	-7,723
Additional Paid-in Capital	20,103	20,075	19,893	19,720	19,553	19,272
Accumulated Other Comprehensive Income	-1,832	-1,870	-1,707	-1,524	-1,465	-2,065
Retained Earnings	16,704	16,622	16,139	15,535	15,157	13,826
Total Common Shareholders' Equity	25,282	25,390	25,889	25,797	25,282	23,677
Shareholders' Equity	25,282	25,390	25,890	25,796	25,282	23,677
Total Liabilities & Equity	54,841	55,325	57,286	52,780	52,934	53,866
Total Debt	19,539	19,181	20,110	15,879	16,065	17,610
Net Cash (Debt)	-18,788	-18,532	-17,948	-14,455	-15,051	-15,315
Net Cash Per Share	-65.47	-64.23	-61.67	-50.12	-52.38	-52.43
Book Value	25,282	25,390	25,889	25,797	25,282	23,677
Book Value Per Share	88.10	88.00	88.96	89.45	87.98	81.06
Tangible Book Value	-10,363	-10,627	-11,493	-9,673	-11,649	-12,982
Tangible Book Value Per Share	-36.11	-36.83	-39.49	-33.54	-40.54	-44.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.