FRA:MAS Balance Sheet

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

Millions USD. 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	1,023	1,147	1,311	1,813	1,653
Cash & Short-Term Investments	1,023	1,147	1,311	1,813	1,653
Cash Growth	-10.81%	-12.48%	-27.69%	9.67%	-5.84%
Accounts Receivable	126.41	144.21	91.64	55.99	54.49
Other Receivables	0.89	2.42	0.8	0.63	0.38
Receivables	127.29	146.63	92.44	56.62	54.88
Inventory	36.92	32.45	29.43	26.42	29.59
Prepaid Expenses	81.79	59.26	67.04	77.77	109.33
Restricted Cash	-	0.37	0.03	50.99	0.29
Other Current Assets	-	43.26	44.65	50.15	21.78
Total Current Assets	1,269	1,429	1,544	2,075	1,869
Property, Plant & Equipment	5,234	5,362	5,596	5,930	5,979
Goodwill	23.49	82.09	81.58	81.61	81.72
Other Intangible Assets	815.96	855.06	887.43	714.48	773.19
Long-Term Deferred Tax Assets	-	-	-	0.64	4.03
Long-Term Deferred Charges	-	52.76	16.18	27.22	35.99
Other Long-Term Assets	254.66	204.6	209.23	473.55	141.3
Total Assets	7,598	7,985	8,335	9,302	8,884
Accounts Payable	25.91	24.79	11.75	6.73	5.99
Accrued Expenses	1,077	579.28	535.76	366.63	366.02
Current Portion of Long-Term Debt	-	21.6	-	322.5	0.13
Current Portion of Leases	52.33	52.41	54.99	47.72	65.32
Current Income Taxes Payable	29.21	38.01	28.18	11.61	11.91
Current Unearned Revenue	-	375.86	369.97	331.51	406.22
Other Current Liabilities	-	98.92	102.97	111.92	166.29
Total Current Liabilities	1,184	1,191	1,104	1,199	1,022
Long-Term Debt	6,748	7,136	7,473	8,090	6,560
Long-Term Leases	224.7	246.61	241.33	254.12	410.52
Long-Term Deferred Tax Liabilities	34.59	36.71	34.96	39.68	41.03
Other Long-Term Liabilities	309.8	315.3	322.59	33.71	30.52
Total Liabilities	8,501	8,925	9,175	9,616	8,064
Common Stock	13.52	13.52	14.05	14.45	14.57
Additional Paid-In Capital	2,989	2,986	3,109	3,219	3,239
Retained Earnings	-3,828	-4,013	-4,057	-3,730	-2,800
Treasury Stock	-356.84	-216.63	-255.07	-241.75	-132.86
Comprehensive Income & Other	-63.71	-95.75	-98.6	-111.97	-76.01
Total Common Equity	-1,247	-1,326	-1,287	-850.33	244.75
Minority Interest	342.97	386.5	447.23	535.96	575.14
Shareholders' Equity	-903.63	-939.96	-840.05	-314.36	819.89
Total Liabilities & Equity	7,598	7,985	8,335	9,302	8,884
Total Debt	7,025	7,456	7,769	8,714	7,036
Net Cash (Debt)	-6,002	-6,309	-6,458	-6,902	-5,383
Net Cash Per Share	-14.98	-14.57	-14.74	-14.88	-11.26
Filing Date Shares Outstanding	390.69	419.71	437.09	445.1	474.46
Total Common Shares Outstanding	390.69	419.71	437.09	445.1	474.46
Working Capital	84.89	238.3	440.67	876.05	846.86
Book Value Per Share	-3.19	-3.16	-2.95	-1.91	0.52
Tangible Book Value	-2,086	-2,264	-2,256	-1,646	-610.17
Tangible Book Value Per Share	-5.34	-5.39	-5.16	-3.70	-1.29
Land	-	54.96	58.47	56.53	59.81
Buildings	-	7,648	7,622	6,186	6,313
Machinery	-	1,686	1,639	1,550	1,564
Construction In Progress	-	0.72	1.49	1,465	1,021
Leasehold Improvements	-	1,175	1,094	1,081	1,165

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