BVMF:H1II34 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	774	831	430	467	627
Cash & Short-Term Investments	774	831	430	467	627
Cash Growth	-6.86%	93.26%	-7.92%	-25.52%	22.46%
Accounts Receivable	2,097	1,895	1,998	1,876	1,743
Other Receivables	284	204	183	170	209
Receivables	2,381	2,099	2,181	2,046	1,952
Inventory	219	208	186	183	161
Prepaid Expenses	77	90	83	50	50
Total Current Assets	3,451	3,228	2,880	2,746	2,790
Property, Plant & Equipment	3,993	3,689	3,558	3,480	3,348
Long-Term Investments	-	-	-	70	87
Goodwill	2,650	2,618	2,618	2,618	2,628
Other Intangible Assets	694	782	891	1,019	1,159
Other Long-Term Assets	1,961	1,824	1,237	885	579
Total Assets	12,749	12,141	11,215	10,857	10,627
Accounts Payable	556	598	554	642	603
Accrued Expenses	828	764	780	751	789
Current Portion of Long-Term Debt	-	503	229	399	-
Current Portion of Leases	58	51	53	52	52
Current Unearned Revenue	1,220	774	1,063	766	651
Other Current Liabilities	383	301	353	285	332
Total Current Liabilities	3,045	2,991	3,032	2,895	2,427
Long-Term Debt	2,700	2,691	2,204	2,506	3,298
Long-Term Leases	223	214	238	246	194
Long-Term Unearned Revenue	-	-	-	12	20
Pension & Post-Retirement Benefits	355	351	453	474	719
Long-Term Deferred Tax Liabilities	572	378	367	418	313
Other Long-Term Liabilities	781	850	828	817	848
Total Liabilities	7,676	7,475	7,122	7,368	7,819
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,087	2,045	2,045	2,022	1,998
Retained Earnings	5,487	5,097	4,755	4,276	3,891
Treasury Stock	-2,449	-2,449	-2,286	-2,211	-2,159
Comprehensive Income & Other	-53	-28	-422	-599	-923
Shareholders' Equity	5,073	4,666	4,093	3,489	2,808
Total Liabilities & Equity	12,749	12,141	11,215	10,857	10,627
Total Debt	2,981	3,459	2,724	3,203	3,544
Net Cash (Debt)	-2,207	-2,628	-2,294	-2,736	-2,917
Net Cash Per Share	-56.16	-66.70	-57.49	-68.23	-72.38
Filing Date Shares Outstanding	39.24	39.13	39.59	39.86	39.99
Total Common Shares Outstanding	39.24	39.13	39.62	39.9	40
Working Capital	406	237	-152	-149	363
Book Value Per Share	129.28	119.25	103.31	87.44	70.20
Tangible Book Value	1,729	1,266	584	-148	-979
Tangible Book Value Per Share	44.06	32.35	14.74	-3.71	-24.48
Land	400	377	351	344	329
Buildings	3,483	3,182	2,954	2,805	2,643
Machinery	2,402	2,267	2,197	2,122	2,058
Order Backlog	53,139	48,713	-	-	-

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