Schneider Electric S.E. Balance Sheet

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

Millions EUR. 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	4,634	6,887	4,696	3,986	2,622
Cash & Short-Term Investments	4,634	6,887	4,696	3,986	2,622
Cash Growth	-32.71%	46.66%	17.81%	52.02%	-61.97%
Accounts Receivable	9,836	9,364	8,388	7,514	6,829
Other Receivables	1,515	1,814	1,848	1,773	1,777
Receivables	11,351	11,178	10,236	9,287	8,606
Inventory	5,368	5,411	4,519	4,346	3,971
Prepaid Expenses	409	385	320	304	173
Other Current Assets	276	131	331	1,019	52
Total Current Assets	22,038	23,992	20,102	18,942	15,424
Property, Plant & Equipment	5,481	4,884	4,209	3,935	3,826
Long-Term Investments	1,388	1,870	1,907	2,086	1,898
Goodwill	25,142	26,281	24,664	25,136	24,723
Other Intangible Assets	4,504	4,907	4,601	5,137	5,317
Long-Term Deferred Tax Assets	1,567	1,794	1,636	1,616	1,820
Long-Term Deferred Charges	1,434	1,373	1,236	1,236	1,169
Other Long-Term Assets	950	842	544	280	370
Total Assets	62,504	65,943	58,899	58,368	54,547
Accounts Payable	5,785	5,791	5,194	4,414	4,145
Short-Term Debt	1,968	202	1,188	1,755	1,426
Current Portion of Long-Term Debt	1,088	3,903	1,233	5,932	769
Current Portion of Leases	307	273	284	282	248
Current Income Taxes Payable	3,674	4,015	4,013	3,787	3,694
Current Unearned Revenue	3,542	3,102	2,402	1,840	1,570
Other Current Liabilities	2,142	2,283	2,196	2,810	2,370
Total Current Liabilities	18,506	19,569	16,510	20,820	14,222
Long-Term Debt	15,299	10,929	11,642	7,524	7,730
Long-Term Leases	1,247	1,006	788	829	884
Pension & Post-Retirement Benefits	1,048	1,098	1,069	1,186	1,395
Long-Term Deferred Tax Liabilities	813	810	703	885	997
Other Long-Term Liabilities	1,136	1,251	1,019	1,030	1,210
Total Liabilities	38,049	34,663	31,731	32,274	26,438
Common Stock	2,308	2,303	2,291	2,284	2,276
Additional Paid-In Capital	2,844	3,354	2,872	2,660	2,456
Retained Earnings	21,315	23,677	21,593	19,812	19,694
Comprehensive Income & Other	-2,268	1,155	-294	683	14
Total Common Equity	24,199	30,489	26,462	25,439	24,440
Minority Interest	256	791	706	655	3,669
Shareholders' Equity	24,455	31,280	27,168	26,094	28,109
Total Liabilities & Equity	62,504	65,943	58,899	58,368	54,547
Total Debt	19,909	16,313	15,135	16,322	11,057
Net Cash (Debt)	-15,275	-9,426	-10,439	-12,336	-8,435
Net Cash Per Share	-26.77	-16.56	-18.42	-21.83	-14.94
Filing Date Shares Outstanding	562.22	560.97	558.32	559.11	556.58
Total Common Shares Outstanding	562.22	560.97	558.32	559.11	556.58
Working Capital	3,532	4,423	3,592	-1,878	1,202
Book Value Per Share	43.04	54.35	47.40	45.50	43.91
Tangible Book Value	-5,447	-699	-2,803	-4,834	-5,600
Tangible Book Value Per Share	-9.69	-1.25	-5.02	-8.65	-10.06
Land	170	180	161	165	199
Buildings	2,324	2,239	2,074	2,001	2,043
Machinery	5,339	5,361	4,945	4,805	4,795
Order Backlog	25,362	21,420	19,162	16,490	11,776

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.