Bertelsmann SE & Co. KGaA 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	1,809	2,242	2,954	3,228	4,645
Short-Term Investments	-	208	429	150	301
Cash & Short-Term Investments	1,809	2,450	3,383	3,378	4,946
Cash Growth	-26.16%	-27.58%	0.15%	-31.70%	5.73%
Accounts Receivable	3,984	3,717	3,491	3,989	3,604
Other Receivables	1,736	1,798	1,878	1,394	1,297
Receivables	5,720	5,548	5,400	5,433	4,961
Inventory	2,208	883	724	855	787
Other Current Assets	1,669	3,684	3,635	2,767	2,331
Total Current Assets	11,406	12,565	13,142	12,433	13,025
Property, Plant & Equipment	3,200	2,915	2,692	3,037	2,656
Long-Term Investments	1,988	1,950	1,912	2,292	2,856
Goodwill	8,808	8,802	8,403	8,876	8,146
Other Intangible Assets	4,281	4,204	4,041	3,936	2,765
Long-Term Accounts Receivable	84	36	35	39	37
Long-Term Deferred Tax Assets	293	898	969	812	989
Other Long-Term Assets	1,240	1,556	1,406	1,385	1,239
Total Assets	31,300	32,951	32,622	32,835	31,769
Accounts Payable	5,187	4,321	4,221	3,843	3,902
Accrued Expenses	-	840	870	1,152	1,145
Short-Term Debt	-	-	-	228	177
Current Portion of Long-Term Debt	686	850	604	278	747
Current Portion of Leases	276	275	268	311	274
Current Income Taxes Payable	89	68	63	111	110
Current Unearned Revenue	-	785	885	1,031	861
Other Current Liabilities	2,558	2,218	2,366	1,899	1,894
Total Current Liabilities	8,796	9,357	9,277	8,853	9,110
Long-Term Debt	4,190	4,689	5,029	5,612	5,270
Long-Term Leases	1,118	1,143	1,066	1,227	1,082
Long-Term Unearned Revenue	-	36	15	28	34
Pension & Post-Retirement Benefits	609	742	711	721	1,505
Long-Term Deferred Tax Liabilities	184	176	157	175	127
Other Long-Term Liabilities	1,112	1,158	1,200	1,145	1,001
Total Liabilities	16,009	17,301	17,455	17,761	18,129
Common Stock	1,000	1,000	1,000	1,000	1,000
Retained Earnings	9,818	10,059	9,574	9,043	8,230
Comprehensive Income & Other	2,346	2,473	2,368	2,495	2,381
Total Common Equity	13,164	13,532	12,942	12,538	11,611
Minority Interest	2,127	2,118	2,225	2,536	2,029
Shareholders' Equity	15,291	15,650	15,167	15,074	13,640
Total Liabilities & Equity	31,300	32,951	32,622	32,835	31,769
Total Debt	6,270	6,957	6,967	7,656	7,550
Net Cash (Debt)	-4,461	-4,507	-3,584	-4,278	-2,604
Net Cash Per Share	-	-53808.50	-42788.92	-51074.50	-31088.83
Filing Date Shares Outstanding	-	0.08	0.08	0.08	0.08
Total Common Shares Outstanding	-	0.08	0.08	0.08	0.08
Working Capital	2,610	3,208	3,865	3,580	3,915
Book Value Per Share	-	161556.83	154512.89	149689.59	138622.25
Tangible Book Value	75	526	498	-274	700
Tangible Book Value Per Share	-	6279.85	5945.56	-3271.25	8357.21
Land	-	1,550	1,487	1,622	1,667
Machinery	-	3,145	3,275	3,785	3,572

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