FRA:L0T 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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	3,737	2,873	2,494	1,440	554	1,007	Upgrade
Cash & Short-Term Investments	3,737	2,873	2,494	1,440	554	1,007	Upgrade
Cash Growth	87.04%	15.20%	73.19%	159.93%	-44.98%	-	Upgrade
Accounts Receivable	3,899	3,867	3,841	3,605	3,354	2,355	Upgrade
Other Receivables	476	406	369	291	338	-	Upgrade
Receivables	4,475	4,363	4,307	3,993	3,791	2,480	Upgrade
Inventory	2,283	1,939	1,960	2,155	1,946	1,594	Upgrade
Prepaid Expenses	237	188	147	163	163	144	Upgrade
Restricted Cash	26	16	10	5	2	-	Upgrade
Other Current Assets	550	522	492	562	544	671	Upgrade
Total Current Assets	11,308	9,901	9,410	8,318	7,000	5,896	Upgrade
Property, Plant & Equipment	2,962	2,550	2,500	2,314	2,235	2,202	Upgrade
Long-Term Investments	244	373	357	322	341	344	Upgrade
Goodwill	13,417	13,136	12,936	12,813	12,892	11,868	Upgrade
Other Intangible Assets	1,220	1,078	1,253	1,520	1,847	1,603	Upgrade
Long-Term Accounts Receivable	207	208	168	119	71	15	Upgrade
Long-Term Deferred Tax Assets	4,517	4,474	4,474	1,550	1,287	1,489	Upgrade
Long-Term Deferred Charges	143	-	-	-	77	71	Upgrade
Other Long-Term Assets	1,292	1,186	1,178	387	372	510	Upgrade
Total Assets	35,500	33,089	32,454	27,539	26,308	24,228	Upgrade
Accounts Payable	2,975	3,022	2,947	2,944	2,540	2,162	Upgrade
Accrued Expenses	1,874	2,035	1,986	1,332	1,339	-	Upgrade
Short-Term Debt	3	2	4	15	-	-	Upgrade
Current Portion of Long-Term Debt	2,002	1,500	1,002	-	6	4	Upgrade
Current Portion of Leases	127	115	110	104	104	-	Upgrade
Current Income Taxes Payable	181	279	260	-	-	-	Upgrade
Current Unearned Revenue	1,979	1,943	1,918	1,896	1,864	1,813	Upgrade
Other Current Liabilities	607	657	754	900	908	2,545	Upgrade
Total Current Liabilities	9,748	9,553	8,981	7,191	6,761	6,524	Upgrade
Long-Term Debt	8,270	7,449	8,436	8,234	31	31	Upgrade
Long-Term Leases	314	310	311	282	296	-	Upgrade
Long-Term Unearned Revenue	741	687	705	630	632	-	Upgrade
Long-Term Deferred Tax Liabilities	173	56	68	370	385	459	Upgrade
Other Long-Term Liabilities	950	799	861	691	556	1,435	Upgrade
Total Liabilities	25,547	24,437	25,144	17,947	9,412	9,254	Upgrade
Common Stock	5	5	5	11,235	17,692	15,566	Upgrade
Additional Paid-In Capital	6,628	6,583	6,493	-	-	-	Upgrade
Retained Earnings	4,295	3,262	1,326	-	-	-	Upgrade
Treasury Stock	-125	-25	-	-	-	-	Upgrade
Comprehensive Income & Other	-1,091	-1,379	-691	-1,878	-1,037	-839	Upgrade
Total Common Equity	9,712	8,446	7,133	9,357	16,655	14,727	Upgrade
Minority Interest	241	206	177	235	241	247	Upgrade
Shareholders' Equity	9,953	8,652	7,310	9,592	16,896	14,974	Upgrade
Total Liabilities & Equity	35,500	33,089	32,454	27,539	26,308	24,228	Upgrade
Total Debt	10,716	9,376	9,863	8,635	437	35	Upgrade
Net Cash (Debt)	-6,979	-6,503	-7,369	-7,195	117	972	Upgrade
Net Cash Growth	-	-	-	-	-87.96%	-	Upgrade
Net Cash Per Share	-15.20	-14.17	-16.09	-15.85	0.26	-	Upgrade
Filing Date Shares Outstanding	456.56	457.3	455.36	453.93	-	-	Upgrade
Total Common Shares Outstanding	456.56	456.96	455.34	-	-	-	Upgrade
Working Capital	1,560	348	429	1,127	239	-628	Upgrade
Book Value Per Share	21.27	18.48	15.67	-	-	-	Upgrade
Tangible Book Value	-4,925	-5,768	-7,056	-4,976	1,916	1,256	Upgrade
Tangible Book Value Per Share	-10.79	-12.62	-15.50	-	-	-	Upgrade
Land	152	66	70	70	77	70	Upgrade
Buildings	2,199	1,943	1,956	1,889	1,756	1,736	Upgrade
Machinery	2,975	2,704	2,617	2,541	2,466	2,346	Upgrade
Leasehold Improvements	516	553	565	489	394	333	Upgrade

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