FRA:COZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,341	2,231	2,621	2,191	1,792	2,680
Short-Term Investments	13	12	14	310	927	44
Cash & Short-Term Investments	2,354	2,243	2,635	2,501	2,719	2,724
Cash Growth	16.25%	-14.88%	5.36%	-8.02%	-0.18%	-9.50%
Accounts Receivable	4,391	4,059	3,849	3,796	3,867	3,402
Receivables	4,391	4,059	3,849	3,796	3,867	3,402
Other Current Assets	1,349	1,202	1,022	969	756	725
Total Current Assets	8,094	7,504	7,506	7,266	7,342	6,851
Property, Plant & Equipment	1,527	1,546	1,659	1,977	2,104	2,264
Long-Term Investments	107	90	80	70	66	35
Goodwill	7,100	6,953	6,085	5,710	5,620	5,031
Other Intangible Assets	1,472	1,599	1,149	1,168	1,218	1,046
Long-Term Deferred Tax Assets	844	1,248	993	642	404	445
Long-Term Deferred Charges	174	209	245	265	394	467
Other Long-Term Assets	816	817	766	754	704	784
Total Assets	20,134	19,966	18,483	17,852	17,852	16,923
Accounts Payable	284	340	337	360	361	389
Accrued Expenses	1,933	1,917	1,898	1,833	2,063	2,016
Current Portion of Long-Term Debt	33	33	33	8	38	38
Current Portion of Leases	154	160	161	179	203	222
Current Income Taxes Payable	36	100	27	217	74	34
Current Unearned Revenue	384	450	385	398	403	383
Other Current Liabilities	609	585	492	352	387	458
Total Current Liabilities	3,433	3,585	3,333	3,347	3,529	3,540
Long-Term Debt	551	875	606	638	626	663
Long-Term Leases	432	435	539	722	788	857
Long-Term Unearned Revenue	35	30	42	19	40	36
Long-Term Deferred Tax Liabilities	168	154	226	180	218	206
Other Long-Term Liabilities	618	479	510	637	660	785
Total Liabilities	5,237	5,558	5,256	5,543	5,861	6,087
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	14	13	15	15	27	32
Retained Earnings	14,942	14,686	13,301	12,588	11,922	10,689
Comprehensive Income & Other	-64	-296	-94	-299	37	110
Shareholders' Equity	14,897	14,408	13,227	12,309	11,991	10,836
Total Liabilities & Equity	20,134	19,966	18,483	17,852	17,852	16,923
Total Debt	1,170	1,503	1,339	1,547	1,655	1,780
Net Cash (Debt)	1,184	740	1,296	954	1,064	944
Net Cash Growth	630.86%	-42.90%	35.85%	-10.34%	12.71%	-27.33%
Net Cash Per Share	2.40	1.49	2.57	1.84	2.02	1.74
Filing Date Shares Outstanding	482.65	494.62	497.84	509.29	524.53	530.61
Total Common Shares Outstanding	483	495	498	509	525	530
Working Capital	4,661	3,919	4,173	3,919	3,813	3,311
Book Value Per Share	30.84	29.11	26.56	24.18	22.84	20.45
Tangible Book Value	6,325	5,856	5,993	5,431	5,153	4,759
Tangible Book Value Per Share	13.10	11.83	12.03	10.67	9.82	8.98
Land	-	6	7	7	7	7
Buildings	-	736	769	771	777	783
Machinery	-	1,527	1,527	1,497	1,410	1,397
Construction In Progress	-	115	88	111	116	122
Leasehold Improvements	-	373	422	398	431	424

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