Computershare Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,256	1,194	1,142	1,001	816.81
Short-Term Investments	-	-	4.02	7.73	8.03
Cash & Short-Term Investments	1,256	1,194	1,146	1,009	824.84
Cash Growth	5.17%	4.21%	13.60%	22.27%	34.51%
Accounts Receivable	399.5	401.31	335.09	368.6	353
Other Receivables	200.78	212.56	193.63	119.71	77.48
Receivables	600.28	613.87	528.72	488.31	430.48
Inventory	-	-	6.31	5.26	5.45
Prepaid Expenses	67.09	62.68	59.33	43.47	37.63
Other Current Assets	143.4	116.72	433.37	462.32	420.32
Total Current Assets	2,066	1,987	2,173	2,008	1,719
Property, Plant & Equipment	273.64	254.47	285.97	304.93	309.27
Long-Term Investments	59.01	41.45	62.46	70.19	43.31
Goodwill	1,983	1,808	1,913	1,984	1,912
Other Intangible Assets	655.84	739.43	1,379	1,553	1,117
Long-Term Deferred Tax Assets	229.75	220.42	238.58	137.75	149.13
Long-Term Deferred Charges	-	-	0.65	0.63	2.22
Other Long-Term Assets	68.08	68.14	93.3	0.17	0.19
Total Assets	5,335	5,119	6,146	6,058	5,252
Accounts Payable	359.24	365.7	27.28	4.32	19.89
Accrued Expenses	43.88	40.31	242.42	261.8	222.63
Short-Term Debt	-	-	-	2.3	2.91
Current Portion of Long-Term Debt	198.22	-	593.86	557.04	319.47
Current Portion of Leases	25.3	29.04	35.93	40.7	50.61
Current Income Taxes Payable	62.32	23.09	37.03	24.66	28.15
Current Unearned Revenue	75.22	62.54	62.59	67.04	35.96
Other Current Liabilities	177.08	154.68	293.25	312.25	316.05
Total Current Liabilities	941.26	675.36	1,292	1,270	995.67
Long-Term Debt	1,813	2,127	2,234	2,074	1,389
Long-Term Leases	112.33	101.42	140.21	162.15	193.49
Long-Term Unearned Revenue	30.55	21.82	19.13	-	-
Pension & Post-Retirement Benefits	28.38	20.3	13.77	13.46	14.73
Long-Term Deferred Tax Liabilities	241.7	214.45	227.47	232.03	234.22
Other Long-Term Liabilities	14.56	9.6	78.71	147.3	145.26
Total Liabilities	3,181	3,170	4,005	3,899	2,972
Common Stock	28.84	308.17	519.3	519.3	519.3
Retained Earnings	2,292	2,019	1,978	1,777	1,765
Comprehensive Income & Other	-168.61	-379.29	-357.34	-138.09	-7.05
Total Common Equity	2,152	1,947	2,140	2,158	2,278
Minority Interest	1.79	1.13	1.04	1.43	1.94
Shareholders' Equity	2,154	1,949	2,141	2,159	2,280
Total Liabilities & Equity	5,335	5,119	6,146	6,058	5,252
Total Debt	2,148	2,258	3,004	2,836	1,955
Net Cash (Debt)	-892.73	-1,064	-1,858	-1,827	-1,131
Net Cash Per Share	-1.52	-1.77	-3.07	-3.02	-2.02
Filing Date Shares Outstanding	578.39	591.05	603.73	603.73	603.73
Total Common Shares Outstanding	578.39	591.05	603.73	603.73	603.73
Working Capital	1,125	1,312	881.08	737.8	723.04
Book Value Per Share	3.72	3.29	3.54	3.57	3.77
Tangible Book Value	-486.2	-599.46	-1,152	-1,379	-751.39
Tangible Book Value Per Share	-0.84	-1.01	-1.91	-2.28	-1.24
Land	8.38	7.73	7.71	7.42	9.19
Buildings	57.87	53.89	52.8	51.1	40.07
Machinery	317.35	308.61	298.11	306.23	299.53
Leasehold Improvements	69.07	66.18	61.92	58.2	46.84

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