FRA:PRG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10,825	9,556	9,482	8,246	7,214	10,288
Cash & Short-Term Investments	10,825	9,556	9,482	8,246	7,214	10,288
Cash Growth	5.82%	0.78%	14.99%	14.31%	-29.88%	-36.42%
Receivables	6,279	6,185	6,118	5,471	5,143	4,725
Inventory	7,818	7,550	7,016	7,073	6,924	5,983
Prepaid Expenses	1,666	2,100	2,095	1,858	2,372	2,095
Other Current Assets	-	1	-2	-	-	-
Total Current Assets	26,588	25,392	24,709	22,648	21,653	23,091
Property, Plant & Equipment	24,487	24,822	23,027	22,690	21,955	22,494
Long-Term Investments	-	-	-	-	-	192
Goodwill	41,665	41,650	40,303	40,659	39,700	40,924
Other Intangible Assets	21,737	21,910	22,047	23,783	23,679	23,642
Other Long-Term Assets	12,809	11,457	12,284	11,049	10,221	8,964
Total Assets	127,286	125,231	122,370	120,829	117,208	119,307
Accounts Payable	15,173	15,227	15,364	14,598	14,882	13,720
Accrued Expenses	10,463	6,150	6,615	6,159	5,675	6,285
Short-Term Debt	4,662	4,762	3,384	6,909	4,998	5,269
Current Portion of Long-Term Debt	6,400	5,378	3,838	3,951	3,647	3,620
Current Portion of Leases	-	255	243	222	205	219
Current Income Taxes Payable	-	1,177	1,042	828	587	637
Other Current Liabilities	1	3,109	3,141	3,089	3,087	3,382
Total Current Liabilities	36,699	36,058	33,627	35,756	33,081	33,132
Long-Term Debt	25,577	25,430	25,594	24,823	22,848	23,099
Long-Term Leases	-	701	666	595	595	631
Pension & Post-Retirement Benefits	-	3,717	3,537	3,806	3,811	6,374
Long-Term Deferred Tax Liabilities	5,974	5,774	6,516	6,478	6,809	6,153
Other Long-Term Liabilities	5,719	1,267	1,872	2,306	3,210	3,264
Total Liabilities	73,969	72,947	71,812	73,764	70,354	72,653
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	69,010	68,770	67,684	66,556	65,795	64,848
Retained Earnings	133,981	129,973	123,811	118,170	112,429	106,374
Treasury Stock	-141,981	-138,702	-133,379	-129,736	-123,382	-114,973
Comprehensive Income & Other	-12,745	-12,815	-12,637	-13,041	-13,105	-14,750
Total Common Equity	52,274	51,235	49,488	45,958	45,746	45,508
Minority Interest	276	272	272	288	265	276
Shareholders' Equity	53,317	52,284	50,558	47,065	46,854	46,654
Total Liabilities & Equity	127,286	125,231	122,370	120,829	117,208	119,307
Total Debt	36,639	36,526	33,725	36,500	32,293	32,838
Net Cash (Debt)	-25,814	-26,970	-24,243	-28,254	-25,079	-22,550
Net Cash Per Share	-10.59	-10.99	-9.81	-11.37	-9.88	-8.67
Filing Date Shares Outstanding	2,324	2,342	2,354	2,357	2,390	2,427
Total Common Shares Outstanding	2,324	2,342	2,357	2,362	2,394	2,430
Working Capital	-10,111	-10,666	-8,918	-13,108	-11,428	-10,041
Book Value Per Share	22.49	21.88	21.00	19.46	19.11	18.73
Tangible Book Value	-11,128	-12,325	-12,862	-18,484	-17,633	-19,058
Tangible Book Value Per Share	-4.79	-5.26	-5.46	-7.83	-7.37	-7.84
Land	-	979	895	867	756	808
Buildings	-	9,190	8,534	8,277	8,087	8,165
Machinery	-	40,077	37,508	36,521	35,098	35,367
Construction In Progress	-	3,935	3,126	2,980	2,756	2,358

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