FRA:SVC 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	243.58	218.77	221.56	191.94	268.63
Cash & Short-Term Investments	243.58	218.77	221.56	191.94	268.63
Cash Growth	11.34%	-1.26%	15.43%	-28.55%	16.36%
Accounts Receivable	55.56	54.05	50.95	58.5	70.64
Other Receivables	49.79	44.01	169.14	45.16	48.94
Receivables	105.41	98.12	220.12	103.7	119.69
Inventory	35.25	33.32	33.6	31.74	25.94
Prepaid Expenses	20.43	20.65	18.54	18.04	4.58
Restricted Cash	2.23	2	0.37	10.38	7.85
Other Current Assets	4.89	4.48	4.1	4.05	14.38
Total Current Assets	411.79	377.33	498.29	359.85	441.06
Property, Plant & Equipment	2,799	2,631	2,531	2,400	2,306
Goodwill	2,169	2,081	1,977	1,946	1,915
Other Intangible Assets	473.57	512.38	485.11	481.01	471.72
Long-Term Accounts Receivable	1,562	1,571	1,514	1,402	1,244
Long-Term Deferred Tax Assets	7.9	6.89	7.32	5.91	6.17
Long-Term Deferred Charges	448.01	430.26	406.18	384.11	347.45
Other Long-Term Assets	10,776	9,761	8,928	8,080	8,955
Total Assets	18,655	17,379	16,355	15,066	15,691
Accounts Payable	233.93	203.34	203.35	177.97	204.09
Accrued Expenses	397.81	384.1	374.41	405.87	397.99
Short-Term Debt	26.17	30.17	36.56	39.7	39.04
Current Portion of Long-Term Debt	19.68	49.03	19.23	48.19	30.79
Current Portion of Leases	45.37	42.68	51.89	49.55	42.27
Current Income Taxes Payable	3.7	0.72	0.06	1.13	3.75
Other Current Liabilities	19.05	13.8	63.6	76.87	10.32
Total Current Liabilities	745.7	723.84	749.1	799.28	728.26
Long-Term Debt	4,969	4,641	4,561	4,173	3,799
Long-Term Leases	156.48	155.51	133.98	123.68	150.8
Long-Term Unearned Revenue	1,779	1,755	1,704	1,624	1,533
Pension & Post-Retirement Benefits	10.77	11.51	13.54	13.67	19.95
Long-Term Deferred Tax Liabilities	691.03	649.2	638.11	445.04	437.9
Other Long-Term Liabilities	8,663	7,764	7,014	6,214	7,113
Total Liabilities	17,016	15,701	14,814	13,393	13,782
Common Stock	141.96	146.67	148.3	156.09	166.82
Additional Paid-In Capital	987.21	986.83	937.6	958.33	979.1
Retained Earnings	498.96	553.7	432.45	544.38	727.02
Treasury Stock	-2.28	-1.98	-1.98	-2.15	-3.71
Comprehensive Income & Other	12.43	-7.22	24.89	16.54	40.21
Total Common Equity	1,638	1,678	1,541	1,673	1,909
Minority Interest	0.57	0.66	0.21	0.23	0
Shareholders' Equity	1,639	1,679	1,541	1,673	1,909
Total Liabilities & Equity	18,655	17,379	16,355	15,066	15,691
Total Debt	5,217	4,919	4,803	4,434	4,062
Net Cash (Debt)	-4,973	-4,700	-4,581	-4,242	-3,793
Net Cash Per Share	-34.85	-32.02	-30.07	-26.49	-22.30
Filing Date Shares Outstanding	139.22	144.21	146.32	153.05	161.51
Total Common Shares Outstanding	139.68	144.69	146.32	153.94	163.11
Working Capital	-333.91	-346.51	-250.81	-439.43	-287.2
Book Value Per Share	11.73	11.60	10.53	10.87	11.71
Tangible Book Value	-1,004	-915.39	-921.03	-753.41	-477.35
Tangible Book Value Per Share	-7.19	-6.33	-6.29	-4.89	-2.93
Land	812.79	793.52	761.09	711.67	701.34
Buildings	3,049	2,803	2,686	2,582	2,446
Machinery	890.78	893.07	816.6	702.03	661.49
Leasehold Improvements	52.17	51.48	46.25	44.04	42.39
Order Backlog	17,000	16,000	-	-	-

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