FRA:847 Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Cash & Equivalents	1,046	891	1,358	786	615	1,209
Short-Term Investments	-	-	-	-	2	-
Trading Asset Securities	-	-	-	-	65	-
Cash & Short-Term Investments	1,046	891	1,358	786	682	1,209
Cash Growth	-15.58%	-34.39%	72.77%	15.25%	-43.59%	-29.87%
Accounts Receivable	1,246	959	429	621	1,532	1,158
Other Receivables	155	121	110	167	83	168
Receivables	1,401	1,080	539	788	1,615	1,326
Inventory	1,498	1,440	1,239	1,140	1,565	1,204
Prepaid Expenses	-	-	-	-	-	36
Restricted Cash	2	-	-	-	-	-
Other Current Assets	262	242	196	191	171	-
Total Current Assets	4,209	3,653	3,332	2,905	4,033	3,775
Property, Plant & Equipment	1,771	2,010	2,017	2,102	2,239	2,282
Long-Term Investments	-	-	15	16	23	213
Goodwill	1,221	1,221	1,219	1,237	1,237	1,237
Other Intangible Assets	-	-	-	-	9	29
Long-Term Deferred Tax Assets	1,088	1,066	1,037	1,117	1,132	1,117
Other Long-Term Assets	419	73	119	179	271	22
Total Assets	8,708	8,023	7,739	7,556	8,944	8,675
Accounts Payable	1,771	1,604	1,786	1,603	2,058	1,725
Accrued Expenses	765	770	552	652	664	697
Current Portion of Long-Term Debt	998	-	479	63	584	245
Current Portion of Leases	-	61	61	51	14	15
Current Income Taxes Payable	-	-	-	-	-	7
Current Unearned Revenue	-	-	-	-	-	11
Other Current Liabilities	227	213	221	223	235	153
Total Current Liabilities	3,761	2,648	3,099	2,592	3,555	2,853
Long-Term Debt	3,501	4,995	5,195	5,388	5,062	4,894
Long-Term Leases	305	317	338	333	36	39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14
Other Long-Term Liabilities	682	516	598	442	182	244
Total Liabilities	8,249	8,476	9,230	8,755	8,835	8,044
Additional Paid-In Capital	7,890	7,706	7,471	7,373	7,190	23,000
Retained Earnings	-7,423	-8,151	-8,960	-8,670	-7,117	-4,416
Comprehensive Income & Other	-8	-8	-2	98	36	-17,953
Shareholders' Equity	459	-453	-1,491	-1,199	109	631
Total Liabilities & Equity	8,708	8,023	7,739	7,556	8,944	8,675
Total Debt	4,804	5,373	6,073	5,835	5,696	5,193
Net Cash (Debt)	-3,758	-4,482	-4,715	-5,049	-5,014	-3,984
Net Cash Per Share	-16.93	-20.65	-22.24	-24.39	-22.38	-16.26
Filing Date Shares Outstanding	218.07	212.68	210.2	207.39	208.03	227.6
Total Common Shares Outstanding	218.11	212.67	210.18	207.39	209.85	227.38
Working Capital	448	1,005	233	313	478	922
Book Value Per Share	2.10	-2.13	-7.09	-5.78	0.52	2.78
Tangible Book Value	-762	-1,674	-2,710	-2,436	-1,137	-635
Tangible Book Value Per Share	-3.49	-7.87	-12.89	-11.75	-5.42	-2.79
Land	-	18	18	21	47	48
Buildings	-	1,413	1,412	1,435	1,893	1,888
Machinery	-	8,566	8,632	8,504	8,473	8,250
Construction In Progress	-	333	198	307	246	200

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