FRA:TYIA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	379	606	828	2,031	1,336
Trading Asset Securities	-	-	22	-	-
Cash & Short-Term Investments	379	606	850	2,031	1,336
Cash Growth	-37.46%	-28.71%	-58.15%	52.02%	-31.52%
Accounts Receivable	6,269	6,051	5,494	5,727	5,613
Other Receivables	566	105	71	10	125
Receivables	6,835	6,156	5,565	5,737	5,738
Inventory	1,820	1,774	1,872	2,665	2,057
Restricted Cash	-	-	-	35	6
Other Current Assets	1,128	2,643	2,450	1,217	861
Total Current Assets	10,162	11,179	10,737	11,685	9,998
Property, Plant & Equipment	3,540	3,573	3,675	4,402	4,604
Long-Term Investments	-	-	5	963	1,066
Goodwill	16,633	16,725	16,772	17,350	18,335
Other Intangible Assets	3,613	4,130	4,772	5,155	5,549
Long-Term Accounts Receivable	9	11	12	79	99
Long-Term Deferred Tax Assets	1,777	1,969	1,480	954	755
Long-Term Deferred Charges	249	291	224	174	117
Other Long-Term Assets	1,956	4,817	4,565	1,396	1,367
Total Assets	37,939	42,695	42,242	42,158	41,890
Accounts Payable	3,614	3,389	3,498	4,368	3,746
Accrued Expenses	1,382	1,172	961	1,158	1,133
Short-Term Debt	723	953	361	669	8
Current Portion of Long-Term Debt	566	536	645	865	226
Current Portion of Leases	226	289	298	280	319
Current Income Taxes Payable	176	211	249	143	201
Current Unearned Revenue	2,470	2,160	1,923	1,804	1,637
Other Current Liabilities	1,784	3,245	3,149	1,952	1,828
Total Current Liabilities	10,941	11,955	11,084	11,239	9,098
Long-Term Debt	8,591	8,004	7,818	7,426	7,506
Long-Term Leases	1,084	921	1,016	987	1,055
Long-Term Unearned Revenue	478	252	225	282	269
Pension & Post-Retirement Benefits	211	217	252	358	628
Long-Term Deferred Tax Liabilities	185	301	316	503	443
Other Long-Term Liabilities	3,495	3,684	3,837	3,961	4,138
Total Liabilities	24,985	25,334	24,548	24,756	23,137
Common Stock	6	7	7	7	7
Additional Paid-In Capital	14,865	17,475	17,349	17,224	17,116
Retained Earnings	-	848	1,384	1,151	2,025
Treasury Stock	-1,302	-1,268	-1,240	-1,203	-1,152
Comprehensive Income & Other	-642	-964	-955	-911	-434
Total Common Equity	12,927	16,098	16,545	16,268	17,562
Minority Interest	27	1,263	1,149	1,134	1,191
Shareholders' Equity	12,954	17,361	17,694	17,402	18,753
Total Liabilities & Equity	37,939	42,695	42,242	42,158	41,890
Total Debt	11,190	10,703	10,138	10,227	9,114
Net Cash (Debt)	-10,811	-10,097	-9,288	-8,196	-7,778
Net Cash Per Share	-16.53	-14.94	-13.51	-11.72	-10.79
Filing Date Shares Outstanding	611.14	662.19	680.67	686.7	704.33
Total Common Shares Outstanding	611.13	662.88	680.37	688.7	708.73
Working Capital	-779	-776	-347	446	900
Book Value Per Share	21.15	24.29	24.32	23.62	24.78
Tangible Book Value	-7,319	-4,757	-4,999	-6,237	-6,322
Tangible Book Value Per Share	-11.98	-7.18	-7.35	-9.06	-8.92
Land	47	48	50	197	231
Buildings	1,095	1,033	1,042	1,320	1,313
Machinery	4,586	4,347	4,132	4,507	4,471
Construction In Progress	382	418	442	514	500
Order Backlog	14,900	-	-	-	-

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