FRA:MSN 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	2,687	2,398	3,358	1,442	1,752
Cash & Short-Term Investments	2,687	2,398	3,358	1,442	1,752
Cash Growth	12.05%	-28.59%	132.87%	-17.69%	-16.13%
Accounts Receivable	7,670	6,923	6,115	5,571	5,353
Other Receivables	-	706	659	613	518
Receivables	7,670	7,629	6,774	6,184	5,871
Other Current Assets	12,843	12,090	11,616	11,333	641
Total Current Assets	23,200	22,117	21,748	18,959	8,264
Property, Plant & Equipment	2,289	2,357	2,423	2,433	2,715
Long-Term Investments	-	541	449	396	468
Goodwill	-	23,306	17,231	16,251	16,317
Other Intangible Assets	29,083	5,294	3,149	3,029	3,285
Long-Term Deferred Tax Assets	212	237	357	358	551
Long-Term Deferred Charges	-	399	372	347	314
Other Long-Term Assets	3,926	2,230	2,301	2,341	2,474
Total Assets	58,710	56,481	48,030	44,114	34,388
Accounts Payable	3,652	3,316	3,332	3,214	3,086
Accrued Expenses	3,962	3,620	3,346	3,095	2,942
Current Portion of Long-Term Debt	1,267	519	1,619	268	17
Current Portion of Leases	333	325	312	310	332
Current Income Taxes Payable	373	376	321	221	198
Other Current Liabilities	11,473	11,362	10,865	10,724	79
Total Current Liabilities	21,060	19,518	19,795	17,832	6,654
Long-Term Debt	18,320	19,428	11,844	11,227	10,933
Long-Term Leases	1,529	1,590	1,661	1,667	1,880
Pension & Post-Retirement Benefits	786	840	779	921	1,632
Long-Term Deferred Tax Liabilities	-	454	543	522	737
Other Long-Term Liabilities	1,700	1,116	1,038	1,196	1,330
Total Liabilities	43,395	42,946	35,660	33,365	23,166
Common Stock	15,315	561	561	561	561
Additional Paid-In Capital	-	1,370	1,242	1,179	1,112
Retained Earnings	-	25,306	22,759	20,301	18,389
Treasury Stock	-	-7,655	-7,076	-6,207	-4,478
Comprehensive Income & Other	-	-6,240	-5,295	-5,314	-4,575
Total Common Equity	15,315	13,342	12,191	10,520	11,009
Minority Interest	-	193	179	229	213
Shareholders' Equity	15,315	13,535	12,370	10,749	11,222
Total Liabilities & Equity	58,710	56,481	48,030	44,114	34,388
Total Debt	21,449	21,862	15,436	13,472	13,162
Net Cash (Debt)	-18,762	-19,464	-12,078	-12,030	-11,410
Net Cash Per Share	-37.98	-39.24	-24.20	-23.82	-22.24
Filing Date Shares Outstanding	485	491.13	491.66	494.57	502.77
Total Common Shares Outstanding	485	491.4	492	494.79	503.54
Working Capital	2,140	2,599	1,953	1,127	1,610
Book Value Per Share	31.58	27.15	24.78	21.26	21.86
Tangible Book Value	-13,768	-15,258	-8,189	-8,760	-8,593
Tangible Book Value Per Share	-28.39	-31.05	-16.64	-17.70	-17.07
Land	-	364	360	372	385
Machinery	-	696	776	772	811
Leasehold Improvements	-	1,337	1,308	1,258	1,240

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