FRA:AP3 Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,026	1,856	2,980	1,617	2,711	4,469
Short-Term Investments	-	-	5	332.2	590.7	1,332
Trading Asset Securities	5.5	13.1	2.9	16.9	36.7	16
Cash & Short-Term Investments	1,032	1,869	2,988	1,966	3,338	5,817
Cash Growth	-47.56%	-37.44%	51.96%	-41.11%	-42.61%	-8.72%
Accounts Receivable	2,037	2,103	1,972	1,953	1,941	1,655
Other Receivables	455.9	243.4	195.9	209.6	94.2	-
Receivables	2,493	2,347	2,168	2,163	2,035	1,655
Inventory	788.1	776.5	766	651.8	514.2	453.9
Prepaid Expenses	163.8	174.9	179.9	177	156.8	119.4
Other Current Assets	626.6	658.7	261.3	242.9	238.1	331.1
Total Current Assets	5,103	5,826	6,363	5,201	6,283	8,376
Property, Plant & Equipment	27,067	26,282	24,419	18,446	14,855	13,821
Long-Term Investments	5,651	5,534	4,899	4,986	3,434	1,734
Goodwill	971.5	963.9	905.1	861.7	823	911.5
Other Intangible Assets	294.4	293.5	311.6	334.6	347.5	420.7
Long-Term Accounts Receivable	402.1	389.4	392.1	494.7	583.1	740.3
Long-Term Deferred Tax Assets	-	127.9	127.8	159.6	135.7	100.2
Long-Term Deferred Charges	37.1	37.6	334	261.7	-	-
Other Long-Term Assets	1,714	1,606	1,824	1,258	730.8	755.1
Total Assets	41,241	41,060	39,575	32,003	27,193	26,859
Accounts Payable	-	1,437	1,452	1,213	1,121	736.8
Accrued Expenses	-	559.5	423.1	400.4	324.9	246.8
Short-Term Debt	66.7	34.7	83.5	259.5	10.7	2.4
Current Portion of Long-Term Debt	173.9	716.6	612.6	615	548.3	489.7
Current Portion of Leases	-	91.8	100.3	94.7	90	78.6
Current Income Taxes Payable	174.5	179.4	558.5	131.2	135.2	93.9
Current Unearned Revenue	250.2	253.4	240	413	439.1	366.8
Other Current Liabilities	2,833	946.2	710	769.1	796.9	784.1
Total Current Liabilities	3,498	4,219	4,180	3,896	3,466	2,799
Long-Term Debt	17,345	16,917	13,565	9,511	7,169	7,170
Long-Term Leases	607	670.2	685.9	638.6	599.7	511.5
Long-Term Unearned Revenue	281.8	283.6	290	136.9	67.2	58.4
Pension & Post-Retirement Benefits	-	271.1	245	202.6	205	277.4
Long-Term Deferred Tax Liabilities	661.9	579.6	1,160	1,266	1,247	1,181
Other Long-Term Liabilities	1,010	769.6	775.3	691.5	735.7	774.2
Total Liabilities	23,404	23,710	20,901	16,342	13,490	12,771
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Additional Paid-In Capital	1,306	1,307	1,253	1,191	1,141	1,116
Retained Earnings	17,838	17,559	19,546	17,290	16,520	15,678
Treasury Stock	-2,005	-2,002	-1,984	-1,967	-1,981	-1,988
Comprehensive Income & Other	-1,977	-2,088	-2,028	-2,449	-2,786	-1,516
Total Common Equity	15,411	15,025	17,037	14,313	13,144	13,540
Minority Interest	2,426	2,325	1,637	1,347	558.4	548.3
Shareholders' Equity	17,837	17,350	18,674	15,660	13,702	14,088
Total Liabilities & Equity	41,241	41,060	39,575	32,003	27,193	26,859
Total Debt	18,192	18,430	15,048	11,119	8,418	8,252
Net Cash (Debt)	-17,160	-16,561	-12,060	-9,153	-5,080	-2,435
Net Cash Per Share	-77.05	-74.37	-54.13	-41.10	-22.83	-10.94
Filing Date Shares Outstanding	222.66	222.59	222.38	222.21	221.87	221.46
Total Common Shares Outstanding	222.66	222.59	222.37	222.2	221.84	221.4
Working Capital	1,605	1,607	2,183	1,305	2,817	5,577
Book Value Per Share	69.22	67.50	76.61	64.41	59.25	61.16
Tangible Book Value	14,145	13,768	15,820	13,117	11,974	12,208
Tangible Book Value Per Share	63.53	61.85	71.14	59.03	53.97	55.14
Land	-	343	312.1	320.8	266.7	312.1
Buildings	-	1,766	1,731	1,544	1,431	1,083
Machinery	43,785	5,776	5,473	5,130	4,785	5,112
Construction In Progress	-	13,457	11,190	6,159	3,677	2,745

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