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
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	4,005	2,873	2,494	1,440	554	1,007
Cash & Short-Term Investments	4,005	2,873	2,494	1,440	554	1,007
Cash Growth	12.82%	15.20%	73.19%	159.93%	-44.98%	-
Accounts Receivable	4,074	3,867	3,841	3,605	3,354	2,355
Other Receivables	513	406	369	291	338	-
Receivables	4,681	4,363	4,307	3,993	3,791	2,480
Inventory	2,304	1,939	1,960	2,155	1,946	1,594
Prepaid Expenses	235	188	147	163	163	144
Restricted Cash	22	16	10	5	2	-
Other Current Assets	646	522	492	562	544	671
Total Current Assets	11,893	9,901	9,410	8,318	7,000	5,896
Property, Plant & Equipment	3,010	2,550	2,500	2,314	2,235	2,202
Long-Term Investments	302	373	357	322	341	344
Goodwill	13,441	13,136	12,936	12,813	12,892	11,868
Other Intangible Assets	1,163	1,078	1,253	1,520	1,847	1,603
Long-Term Accounts Receivable	204	208	168	119	71	15
Long-Term Deferred Tax Assets	4,468	4,474	4,474	1,550	1,287	1,489
Long-Term Deferred Charges	171	-	-	-	77	71
Other Long-Term Assets	1,281	1,186	1,178	387	372	510
Total Assets	36,127	33,089	32,454	27,539	26,308	24,228
Accounts Payable	2,987	3,022	2,947	2,944	2,540	2,162
Accrued Expenses	2,135	2,035	1,986	1,332	1,339	-
Short-Term Debt	3	2	4	15	-	-
Current Portion of Long-Term Debt	2,002	1,500	1,002	-	6	4
Current Portion of Leases	134	115	110	104	104	-
Current Income Taxes Payable	228	279	260	-	-	-
Current Unearned Revenue	2,002	1,943	1,918	1,896	1,864	1,813
Other Current Liabilities	582	657	754	900	908	2,545
Total Current Liabilities	10,073	9,553	8,981	7,191	6,761	6,524
Long-Term Debt	8,277	7,449	8,436	8,234	31	31
Long-Term Leases	328	310	311	282	296	-
Long-Term Unearned Revenue	775	687	705	630	632	-
Pension & Post-Retirement Benefits	5,287	5,583	5,782	549	751	805
Long-Term Deferred Tax Liabilities	171	56	68	370	385	459
Other Long-Term Liabilities	996	799	861	691	556	1,435
Total Liabilities	25,907	24,437	25,144	17,947	9,412	9,254
Common Stock	5	5	5	11,235	17,692	15,566
Additional Paid-In Capital	6,661	6,583	6,493	-	-	-
Retained Earnings	4,709	3,262	1,326	-	-	-
Treasury Stock	-225	-25	-	-	-	-
Comprehensive Income & Other	-1,157	-1,379	-691	-1,878	-1,037	-839
Total Common Equity	9,993	8,446	7,133	9,357	16,655	14,727
Minority Interest	227	206	177	235	241	247
Shareholders' Equity	10,220	8,652	7,310	9,592	16,896	14,974
Total Liabilities & Equity	36,127	33,089	32,454	27,539	26,308	24,228
Total Debt	10,744	9,376	9,863	8,635	437	35
Net Cash (Debt)	-6,739	-6,503	-7,369	-7,195	117	972
Net Cash Growth	-	-	-	-	-87.96%	-
Net Cash Per Share	-14.71	-14.17	-16.09	-15.85	0.26	-
Filing Date Shares Outstanding	455.52	457.3	455.36	453.93	-	-
Total Common Shares Outstanding	455.51	456.96	455.34	-	-	-
Working Capital	1,820	348	429	1,127	239	-628
Book Value Per Share	21.94	18.48	15.67	-	-	-
Tangible Book Value	-4,611	-5,768	-7,056	-4,976	1,916	1,256
Tangible Book Value Per Share	-10.12	-12.62	-15.50	-	-	-
Land	150	66	70	70	77	70
Buildings	2,191	1,943	1,956	1,889	1,756	1,736
Machinery	2,995	2,704	2,617	2,541	2,466	2,346
Leasehold Improvements	556	553	565	489	394	333

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