Accolade 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	2016 - 2020
Period Ending	Jun '25 Jun 29, 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	2016 - 2020
Cash & Equivalents	912.35	730.75	401.9	463.89	329.27	1,144	Upgrade
Cash & Short-Term Investments	912.35	730.75	401.9	463.89	329.27	1,144	Upgrade
Cash Growth	95.34%	81.82%	-13.36%	40.89%	-71.22%	131.92%	Upgrade
Accounts Receivable	820.22	800.4	823.62	711.2	671.46	615.23	Upgrade
Receivables	820.22	800.4	823.62	711.2	671.46	615.23	Upgrade
Inventory	1,842	1,254	1,341	1,173	988.51	964.21	Upgrade
Prepaid Expenses	850.69	269.79	227.57	143.89	129.29	95.67	Upgrade
Other Current Assets	-	704.42	118.02	128.31	127.68	158.81	Upgrade
Total Current Assets	4,426	3,759	2,912	2,620	2,246	2,978	Upgrade
Property, Plant & Equipment	3,442	3,797	3,618	3,096	2,938	2,510	Upgrade
Long-Term Investments	-	212.93	207.18	133.03	93.09	52.35	Upgrade
Goodwill	2,713	2,706	2,696	2,607	2,633	1,988	Upgrade
Other Intangible Assets	1,913	2,241	2,239	2,286	2,298	1,483	Upgrade
Long-Term Deferred Tax Assets	41.03	37.07	44.45	40.5	40.87	29.37	Upgrade
Other Long-Term Assets	1,111	194.11	186.07	165.45	162.75	91.6	Upgrade
Total Assets	13,646	12,947	11,903	10,949	10,412	9,132	Upgrade
Accounts Payable	1,451	1,159	1,086	970.56	692.34	580.06	Upgrade
Accrued Expenses	875.97	766.71	833.32	800.73	819.35	745.19	Upgrade
Short-Term Debt	164.97	1,307	719.84	693.79	939.42	74.04	Upgrade
Current Portion of Long-Term Debt	303.02	599.3	299.16	749.29	-	433.96	Upgrade
Current Portion of Leases	-	46.3	40.39	36.07	39.14	41.45	Upgrade
Current Income Taxes Payable	98.8	51.04	29.46	6.71	3.07	17.05	Upgrade
Total Current Liabilities	2,893	3,929	3,008	3,257	2,493	1,892	Upgrade
Long-Term Debt	5,176	3,122	3,719	3,275	4,020	4,014	Upgrade
Long-Term Leases	-	372.9	347.57	364.04	377.2	257.76	Upgrade
Long-Term Deferred Tax Liabilities	409.22	424.24	345.7	328.4	288	229.03	Upgrade
Other Long-Term Liabilities	652.16	262.65	263.92	250.02	245.53	207.33	Upgrade
Total Liabilities	9,131	8,232	7,804	7,649	7,655	6,894	Upgrade
Common Stock	4,515	221.55	221.55	221.55	221.55	221.55	Upgrade
Additional Paid-In Capital	-	1,377	1,346	1,297	1,260	1,191	Upgrade
Retained Earnings	-	5,698	4,562	3,590	2,720	1,929	Upgrade
Treasury Stock	-	-2,279	-1,800	-1,556	-1,195	-768.99	Upgrade
Comprehensive Income & Other	-	-303.89	-230.08	-252.33	-249.22	-338.08	Upgrade
Total Common Equity	4,515	4,715	4,099	3,300	2,757	2,234	Upgrade
Minority Interest	-	-	-	-	-	3.53	Upgrade
Shareholders' Equity	4,515	4,715	4,099	3,300	2,757	2,238	Upgrade
Total Liabilities & Equity	13,646	12,947	11,903	10,949	10,412	9,132	Upgrade
Total Debt	5,644	5,448	5,126	5,118	5,376	4,821	Upgrade
Net Cash (Debt)	-4,732	-4,717	-4,724	-4,654	-5,047	-3,677	Upgrade
Net Cash Per Share	-23.27	-23.18	-22.98	-22.53	-24.29	-17.56	Upgrade
Filing Date Shares Outstanding	202.86	202.41	203.95	204.04	205.24	207.17	Upgrade
Total Common Shares Outstanding	202.86	202.38	204.39	204.96	206.11	208.23	Upgrade
Working Capital	1,532	-170.04	-96.25	-636.75	-247.11	1,086	Upgrade
Book Value Per Share	22.25	23.30	20.05	16.10	13.38	10.73	Upgrade
Tangible Book Value	-111.01	-232.05	-836.4	-1,594	-2,174	-1,237	Upgrade
Tangible Book Value Per Share	-0.55	-1.15	-4.09	-7.78	-10.55	-5.94	Upgrade
Land	-	194.5	180.75	155.96	154.49	131.51	Upgrade
Buildings	-	1,992	1,763	1,545	1,508	1,387	Upgrade
Machinery	-	4,148	3,861	3,592	3,444	3,170	Upgrade
Construction In Progress	-	478.84	644.24	416.22	294.82	276.51	Upgrade

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