FRA:2HP Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5,046	14,313	3,570	3,240	3,098
Trading Asset Securities	-	-	-	-	15
Cash & Short-Term Investments	5,046	14,313	3,570	3,240	3,113
Cash Growth	-64.74%	300.92%	10.18%	4.08%	-11.16%
Accounts Receivable	5,290	3,550	3,481	4,101	3,979
Other Receivables	-	-	-	-	900
Receivables	5,290	3,550	3,481	4,101	4,879
Inventory	6,352	7,810	4,607	5,161	4,511
Finance Div. Loans and Leases	3,826	3,870	3,543	3,522	3,932
Finance Div. Other Current Assets	727	533	700	923	898
Restricted Cash	86	259	311	600	336
Other Current Assets	3,667	3,122	2,736	2,959	1,209
Total Current Assets	24,994	33,457	18,948	20,506	18,878
Property, Plant & Equipment	4,378	3,440	2,869	2,535	2,496
Long-Term Investments	955	929	2,197	2,335	2,543
Goodwill	23,626	17,942	17,844	17,259	18,162
Other Intangible Assets	6,368	510	654	733	1,022
Finance Div. Loans and Leases Long-Term	5,716	5,583	5,028	4,512	5,038
Long-Term Deferred Tax Assets	2,952	2,396	2,264	2,127	2,023
Long-Term Deferred Charges	-	-	-	124	95
Other Long-Term Assets	3,614	3,229	3,105	2,745	3,297
Total Assets	75,906	71,262	57,153	57,123	57,699
Accounts Payable	7,731	11,064	7,136	8,717	7,004
Accrued Expenses	5,517	4,652	3,580	3,547	5,123
Short-Term Debt	132	124	167	194	234
Current Portion of Long-Term Debt	3,790	3,963	4,017	3,871	2,608
Current Portion of Leases	322	267	199	173	197
Finance Div. Debt Current	681	649	679	542	705
Current Income Taxes Payable	319	284	155	176	169
Current Unearned Revenue	5,974	4,193	4,050	3,451	3,408
Other Current Liabilities	177	777	1,899	2,503	1,239
Total Current Liabilities	24,643	25,973	21,882	23,174	20,687
Long-Term Debt	17,731	13,472	7,600	7,988	9,848
Long-Term Leases	1,421	1,341	1,004	894	986
Long-Term Unearned Revenue	4,980	3,578	3,281	2,955	2,972
Pension & Post-Retirement Benefits	930	859	841	944	1,496
Long-Term Deferred Tax Liabilities	473	373	326	320	-
Other Long-Term Liabilities	974	786	981	939	1,693
Total Liabilities	51,152	46,382	35,915	37,214	37,682
Common Stock	13	13	13	13	13
Additional Paid-In Capital	30,234	29,848	28,199	28,299	28,470
Retained Earnings	-2,811	-2,068	-3,946	-5,350	-5,597
Comprehensive Income & Other	-2,748	-2,977	-3,084	-3,098	-2,915
Total Common Equity	24,688	24,816	21,182	19,864	19,971
Minority Interest	66	64	56	45	46
Shareholders' Equity	24,754	24,880	21,238	19,909	20,017
Total Liabilities & Equity	75,906	71,262	57,153	57,123	57,699
Total Debt	24,077	19,816	13,666	13,662	14,578
Net Cash (Debt)	-19,031	-5,503	-10,096	-10,422	-11,465
Net Cash Per Share	-14.37	-4.12	-7.67	-7.88	-8.62
Filing Date Shares Outstanding	1,335	1,315	1,300	1,282	1,293
Total Common Shares Outstanding	1,318	1,297	1,283	1,281	1,295
Working Capital	351	7,484	-2,934	-2,668	-1,809
Book Value Per Share	18.73	19.13	16.51	15.51	15.42
Tangible Book Value	-5,450	6,220	2,540	1,728	643
Tangible Book Value Per Share	-4.13	4.79	1.98	1.35	0.50
Land	309	66	66	74	76
Buildings	2,075	1,696	1,521	1,503	1,751
Machinery	1,864	1,782	3,363	2,850	2,696

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