BVMF:S1HW34 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	207.2	210.4	276.8	198.8	165.7
Cash & Short-Term Investments	207.2	210.4	276.8	198.8	165.7
Cash Growth	-1.52%	-23.99%	39.23%	19.98%	-26.88%
Receivables	2,865	2,444	2,468	2,564	2,352
Inventory	2,318	2,288	2,330	2,627	1,927
Other Current Assets	617.5	458.5	438.4	518.8	608.4
Total Current Assets	6,007	5,401	5,513	5,908	5,054
Property, Plant & Equipment	6,317	5,675	4,724	4,074	3,688
Long-Term Investments	826.1	744	675	587	355.8
Goodwill	8,037	7,580	7,626	7,583	7,135
Other Intangible Assets	3,966	3,533	3,881	4,002	4,002
Long-Term Accounts Receivable	227.7	231	-	-	-
Other Long-Term Assets	520.7	469	535.8	440.3	433.2
Total Assets	25,902	23,633	22,954	22,594	20,667
Accounts Payable	2,354	2,253	2,315	2,437	2,403
Accrued Expenses	1,636	1,549	1,931	1,727	1,580
Short-Term Debt	1,201	662.4	374.2	978.1	763.5
Current Portion of Long-Term Debt	401.1	1,099	1,139	20.6	260.6
Current Portion of Leases	480.5	470.3	449.3	425.3	409.7
Current Income Taxes Payable	187.4	174.3	197.4	197.4	160.3
Current Unearned Revenue	427.3	386.2	-	-	-
Other Current Liabilities	233.4	214.2	221.4	176.2	142.9
Total Current Liabilities	6,920	6,809	6,627	5,961	5,720
Long-Term Debt	10,205	8,893	8,866	9,778	8,591
Long-Term Leases	1,786	1,744	1,510	1,513	1,471
Long-Term Unearned Revenue	10.3	1.6	-	-	-
Pension & Post-Retirement Benefits	206.4	182.5	198.8	194.8	335.1
Long-Term Deferred Tax Liabilities	765.3	607.5	683.1	681.6	768.2
Other Long-Term Liabilities	1,410	1,345	1,354	1,364	1,345
Total Liabilities	21,303	19,581	19,239	19,492	18,230
Common Stock	83.1	92.5	91.8	91.2	90.8
Retained Earnings	1,029	7,246	5,288	3,523	2,122
Treasury Stock	-84.3	-6,989	-5,234	-3,776	-2,870
Comprehensive Income & Other	3,570	3,701	3,569	3,263	3,095
Shareholders' Equity	4,598	4,051	3,716	3,102	2,437
Total Liabilities & Equity	25,902	23,633	22,954	22,594	20,667
Total Debt	14,074	12,868	12,338	12,715	11,495
Net Cash (Debt)	-13,866	-12,658	-12,061	-12,516	-11,330
Net Cash Per Share	-55.38	-49.81	-46.69	-47.81	-42.42
Filing Date Shares Outstanding	246.35	249.94	253.04	257.02	258.95
Total Common Shares Outstanding	246.27	249.86	253.12	257.45	259.72
Working Capital	-912.9	-1,408	-1,114	-53	-665.8
Book Value Per Share	18.67	16.21	14.68	12.05	9.38
Tangible Book Value	-7,404	-7,062	-7,791	-8,483	-8,699
Tangible Book Value Per Share	-30.07	-28.26	-30.78	-32.95	-33.49
Land	314.1	259.9	257.5	263	257.7
Buildings	2,667	1,176	1,049	1,199	1,158
Machinery	3,885	3,690	3,460	3,230	3,044
Construction In Progress	520	1,598	1,111	496.1	205.4

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