ISS A/S (CPH:ISS)

ISS A/S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,647	1,729	6,829	6,093	5,214	3,428
Short-Term Investments	150	135	140	117	104	103
Cash & Short-Term Investments	2,797	1,864	6,969	6,210	5,318	3,531
Cash Growth	-62.23%	-73.25%	12.22%	16.77%	50.61%	25.30%
Accounts Receivable	13,839	12,872	12,449	11,354	10,996	10,406
Other Receivables	1,049	1,005	1,117	1,094	1,176	1,109
Receivables	14,888	13,877	13,566	12,448	12,172	11,515
Inventory	277	245	251	239	231	177
Other Current Assets	1,395	598	584	1,241	620	1,070
Total Current Assets	19,357	16,584	21,370	20,138	18,341	16,293
Property, Plant & Equipment	3,397	3,349	3,422	3,126	3,320	3,376
Long-Term Investments	449	-	-	-	-	-
Goodwill	21,524	20,373	20,501	19,696	20,450	19,753
Other Intangible Assets	4,123	3,835	3,858	3,576	3,470	2,986
Long-Term Deferred Tax Assets	891	822	885	962	912	790
Other Long-Term Assets	187	638	605	195	512	457
Total Assets	49,928	45,601	50,641	47,693	47,005	43,655

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,073	6,955	7,387	7,259	6,952	5,657
Accrued Expenses	7,215	5,883	5,964	5,290	5,705	5,649
Short-Term Debt	-	408	-	-	-	-
Current Portion of Long-Term Debt	3,321	3,926	3,818	2,264	90	102
Current Portion of Leases	-	981	939	1,028	765	786
Current Income Taxes Payable	386	429	420	155	172	174
Current Unearned Revenue	1,015	1,176	1,110	989	805	868
Other Current Liabilities	3,610	2,983	2,662	3,917	2,928	3,454
Total Current Liabilities	22,620	22,741	22,300	20,902	17,417	16,690
Long-Term Debt	15,311	8,435	12,059	12,120	14,246	14,341
Long-Term Leases	-	1,327	1,525	1,307	1,699	1,753
Pension & Post-Retirement Benefits	1,118	1,104	1,316	1,135	1,185	1,351
Long-Term Deferred Tax Liabilities	1,209	1,143	1,156	1,320	1,178	976
Other Long-Term Liabilities	388	311	372	387	465	755
Total Liabilities	40,646	35,061	38,728	37,171	36,190	35,866

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	174	185	185	185	185
Retained Earnings	10,625	13,670	13,133	11,051	11,310	9,035
Treasury Stock	-853	-2,373	-1,204	-66	-185	-191
Comprehensive Income & Other	-861	-1,695	-971	-1,277	-1,154	-1,446
Total Common Equity	9,071	9,776	11,143	9,893	10,156	7,583
Minority Interest	211	764	770	629	659	206
Shareholders' Equity	9,282	10,540	11,913	10,522	10,815	7,789
Total Liabilities & Equity	49,928	45,601	50,641	47,693	47,005	43,655

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,632	15,077	18,341	16,719	16,800	16,982
Net Cash (Debt)	-15,835	-13,213	-11,372	-10,509	-11,482	-13,451
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-97.59	-78.24	-62.02	-55.91	-61.32	-72.32
Filing Date Shares Outstanding	156.51	161.43	176.4	185.34	184.73	184.7
Total Common Shares Outstanding	156.51	161.43	176.4	185.34	184.73	184.7
Working Capital	-3,263	-6,157	-930	-764	924	-397
Book Value Per Share	57.96	60.56	63.17	53.38	54.98	41.06
Tangible Book Value	-16,576	-14,432	-13,216	-13,379	-13,764	-15,156
Tangible Book Value Per Share	-105.91	-89.40	-74.92	-72.19	-74.51	-82.06
Order Backlog	-	67,170	67,245	63,612	60,819	61,044

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error