Alstom Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,297	2,274	976	826	810
Cash & Short-Term Investments	2,297	2,274	976	826	810
Cash Growth	1.01%	132.99%	18.16%	1.98%	-35.20%
Accounts Receivable	9,521	8,744	7,918	7,179	6,565
Other Receivables	1,057	1,261	1,150	992	1,001
Receivables	10,578	10,005	9,068	8,171	7,566
Inventory	4,276	4,151	3,818	3,729	3,274
Prepaid Expenses	195	171	138	153	110
Other Current Assets	1,726	2,013	3,010	1,672	1,481
Total Current Assets	19,072	18,614	17,010	14,551	13,241
Property, Plant & Equipment	2,902	2,794	2,854	2,600	2,550
Long-Term Investments	948	926	956	1,213	1,258
Goodwill	9,121	9,120	9,093	9,380	9,368
Other Intangible Assets	1,156	1,978	2,268	2,177	2,620
Long-Term Deferred Tax Assets	673	689	673	596	452
Long-Term Deferred Charges	610	-	-	429	382
Other Long-Term Assets	290	-	-	-	146
Total Assets	35,005	34,586	33,253	31,396	30,515
Accounts Payable	4,457	3,974	3,729	3,943	3,647
Accrued Expenses	1,657	1,793	1,654	1,781	1,253
Current Portion of Long-Term Debt	781	87	1,316	396	313
Current Portion of Leases	186	187	174	144	143
Current Income Taxes Payable	178	247	213	268	275
Current Unearned Revenue	9,413	8,885	8,005	6,783	6,158
Other Current Liabilities	3,658	4,081	4,643	4,328	4,706
Total Current Liabilities	20,330	19,254	19,734	17,643	16,495
Long-Term Debt	1,980	2,709	2,694	2,657	2,663
Long-Term Leases	608	609	471	501	566
Pension & Post-Retirement Benefits	878	935	946	923	1,203
Long-Term Deferred Tax Liabilities	64	75	91	128	127
Other Long-Term Liabilities	361	427	539	442	437
Total Liabilities	24,221	24,009	24,475	22,294	21,491
Common Stock	3,234	3,231	2,690	2,663	2,614
Additional Paid-In Capital	5,870	5,869	5,486	5,445	5,354
Retained Earnings	1,142	870	741	1,134	1,236
Comprehensive Income & Other	417	494	-245	-245	-293
Total Common Equity	10,663	10,464	8,672	8,997	8,911
Minority Interest	121	113	106	105	113
Shareholders' Equity	10,784	10,577	8,778	9,102	9,024
Total Liabilities & Equity	35,005	34,586	33,253	31,396	30,515
Total Debt	3,555	3,592	4,655	3,698	3,685
Net Cash (Debt)	-1,258	-1,318	-3,679	-2,872	-2,875
Net Cash Per Share	-2.70	-2.92	-9.61	-7.60	-7.71
Filing Date Shares Outstanding	462.03	461.51	384.29	380.45	373.39
Total Common Shares Outstanding	462.03	461.51	384.29	380.45	373.39
Working Capital	-1,258	-640	-2,724	-3,092	-3,254
Book Value Per Share	21.46	21.05	22.57	23.65	23.87
Tangible Book Value	386	-634	-2,689	-2,560	-3,077
Tangible Book Value Per Share	-0.79	-3.00	-7.00	-6.73	-8.24
Land	278	266	275	272	270
Buildings	2,310	2,252	2,170	2,051	2,008
Machinery	2,508	2,435	2,432	2,348	2,292
Construction In Progress	399	298	471	280	201
Order Backlog	104,412	94,960	91,900	87,387	81,013

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