BVMF:F1NI34 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	599	834	440	456	2,010
Cash & Short-Term Investments	599	834	440	456	2,010
Cash Growth	-28.18%	89.55%	-3.51%	-77.31%	2.60%
Accounts Receivable	2,293	2,096	1,965	2,041	3,772
Other Receivables	471	244	109	437	355
Receivables	2,764	2,340	2,074	2,478	4,127
Prepaid Expenses	610	418	414	302	551
Restricted Cash	-	-	-	-	2,273
Other Current Assets	515	1,594	10,728	9,582	1,747
Total Current Assets	4,488	5,186	13,656	12,818	10,708
Property, Plant & Equipment	922	876	909	960	1,411
Long-Term Investments	3,874	4,049	195	281	358
Goodwill	17,762	17,260	16,971	16,816	53,330
Other Intangible Assets	3,835	3,844	3,938	4,523	14,838
Long-Term Accounts Receivable	233	308	468	122	-
Long-Term Deferred Tax Assets	-	-	-	33	49
Long-Term Deferred Charges	1,321	1,241	1,076	973	969
Other Long-Term Assets	1,053	1,020	17,760	26,752	1,268
Total Assets	33,488	33,784	54,973	63,278	82,931
Accounts Payable	192	214	110	623	1,829
Accrued Expenses	1,621	1,332	1,575	861	889
Short-Term Debt	2,729	636	4,760	3,755	3,911
Current Portion of Long-Term Debt	1,284	968	1,348	2,130	1,617
Current Portion of Leases	71	74	85	99	146
Current Income Taxes Payable	-	279	3	-	-
Current Unearned Revenue	957	902	829	777	779
Other Current Liabilities	762	1,689	9,519	7,979	5,295
Total Current Liabilities	7,616	6,094	18,229	16,224	14,466
Long-Term Debt	9,069	9,686	12,970	14,206	14,825
Long-Term Leases	178	177	178	219	378
Long-Term Unearned Revenue	166	117	149	165	175
Pension & Post-Retirement Benefits	164	127	110	-	-
Long-Term Deferred Tax Liabilities	1,215	863	2,179	2,689	4,193
Other Long-Term Liabilities	1,178	1,020	2,102	2,369	1,362
Total Liabilities	19,586	18,084	35,917	35,872	35,399
Common Stock	6	6	6	6	6
Additional Paid-In Capital	47,317	47,129	46,933	46,735	46,466
Retained Earnings	-22,718	-22,257	-22,905	-14,971	2,889
Treasury Stock	-10,202	-8,816	-4,724	-4,192	-2,266
Comprehensive Income & Other	-504	-364	-260	-360	252
Total Common Equity	13,899	15,698	19,050	27,218	47,347
Minority Interest	3	2	6	188	185
Shareholders' Equity	13,902	15,700	19,056	27,406	47,532
Total Liabilities & Equity	33,488	33,784	54,973	63,278	82,931
Total Debt	13,331	11,541	19,341	20,409	20,877
Net Cash (Debt)	-12,732	-10,707	-18,901	-19,953	-18,867
Net Cash Per Share	-24.25	-19.29	-31.98	-33.03	-30.38
Filing Date Shares Outstanding	514.4	529.69	576.47	591.94	609.59
Total Common Shares Outstanding	514	531	583	591	609
Working Capital	-3,128	-908	-4,573	-3,406	-3,758
Book Value Per Share	27.04	29.56	32.68	46.05	77.75
Tangible Book Value	-7,698	-5,406	-1,859	5,879	-20,821
Tangible Book Value Per Share	-14.98	-10.18	-3.19	9.95	-34.19
Land	29	32	33	33	46
Buildings	429	439	435	422	397
Machinery	1,574	1,514	1,501	1,405	1,915
Leasehold Improvements	107	98	105	113	162

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