ETR:2FB 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264	381.1	366.4	642.5	425.6
Trading Asset Securities	-	-	-	84.6	-
Cash & Short-Term Investments	264	381.1	366.4	727.1	425.6
Cash Growth	-30.73%	4.01%	-49.61%	70.84%	1.55%
Receivables	513.1	514.4	534.2	521.8	580.4
Inventory	1,025	960.3	982.3	1,021	889.5
Restricted Cash	1.4	1.3	26.9	2.1	1.3
Other Current Assets	170.8	150.3	135.9	188.1	847.7
Total Current Assets	1,974	2,007	2,046	2,460	2,745
Property, Plant & Equipment	805.9	1,147	1,149	902.6	801.5
Long-Term Investments	-	-	-	3.5	3.5
Goodwill	2,006	1,992	1,907	1,641	1,539
Other Intangible Assets	1,232	1,297	1,355	1,001	968.1
Long-Term Deferred Tax Assets	-	19.4	18.5	17.1	27.3
Other Long-Term Assets	502.4	98.5	90.5	95.8	1,852
Total Assets	6,521	6,562	6,565	6,121	7,936
Accounts Payable	524.6	513.9	568.1	421.6	561
Accrued Expenses	-	499.7	570.5	285.2	374.1
Short-Term Debt	-	499.6	-	599.2	400
Current Portion of Leases	-	31.5	-	-	-
Current Income Taxes Payable	-	26.7	31.5	24.8	65.5
Other Current Liabilities	547	30.9	30.3	213.9	570.5
Total Current Liabilities	1,072	1,602	1,200	1,545	1,971
Long-Term Debt	2,545	2,174	2,670	2,074	2,310
Long-Term Leases	-	121.6	143.3	95.4	108.8
Pension & Post-Retirement Benefits	-	32.5	47.3	79.9	80.9
Long-Term Deferred Tax Liabilities	146.9	117.4	111.3	136.9	81.7
Other Long-Term Liabilities	368.6	92.3	99.2	102.8	319.1
Total Liabilities	4,132	4,140	4,272	4,034	4,871
Common Stock	2,389	1.9	1.9	1.9	1.9
Additional Paid-In Capital	-	3,189	3,135	3,070	3,018
Retained Earnings	-	2,957	2,605	2,324	2,808
Treasury Stock	-	-3,768	-3,512	-3,346	-2,739
Comprehensive Income & Other	-	42.4	63.3	37.4	-24.6
Total Common Equity	2,389	2,422	2,293	2,087	3,065
Shareholders' Equity	2,389	2,422	2,293	2,087	3,065
Total Liabilities & Equity	6,521	6,562	6,565	6,121	7,936
Total Debt	2,545	2,826	2,813	2,769	2,819
Net Cash (Debt)	-2,281	-2,445	-2,447	-2,042	-2,393
Net Cash Per Share	-18.82	-19.45	-19.16	-15.55	-17.15
Filing Date Shares Outstanding	120.4	122.58	126.13	128.27	134.17
Total Common Shares Outstanding	120.4	123.64	126.29	128.04	135.06
Working Capital	902.6	405.1	845.3	915.7	773.4
Book Value Per Share	19.84	19.59	18.16	16.30	22.69
Tangible Book Value	-849.5	-867.2	-968.1	-554.6	557.8
Tangible Book Value Per Share	-7.06	-7.01	-7.67	-4.33	4.13
Land	-	58.7	53.6	51.9	44.8
Buildings	-	332	320.3	285.1	270.9
Machinery	-	1,268	1,148	1,052	974.6
Construction In Progress	-	357.6	383.2	225.1	141.8

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.