FRA:WB2 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	764	706	615	541	473
Trading Asset Securities	-	-	10	-	-
Cash & Short-Term Investments	764	706	625	541	473
Cash Growth	8.21%	12.96%	15.53%	14.38%	-21.04%
Receivables	1,897	1,702	1,684	1,519	1,477
Inventory	2,745	2,314	2,284	2,034	1,689
Restricted Cash	25	9	5	-	-
Other Current Assets	263	212	257	233	193
Total Current Assets	5,694	4,943	4,855	4,327	3,832
Property, Plant & Equipment	1,616	1,447	1,485	1,429	1,497
Long-Term Investments	-	-	36	105	96
Goodwill	10,216	8,710	8,780	8,508	8,587
Other Intangible Assets	3,838	2,934	3,205	3,402	3,705
Long-Term Accounts Receivable	121	170	154	162	153
Long-Term Deferred Charges	42	52	61	64	-
Other Long-Term Assets	542	446	412	519	584
Total Assets	22,069	18,702	18,988	18,516	18,454
Accounts Payable	1,402	1,300	1,250	1,301	1,012
Accrued Expenses	1,058	960	840	711	819
Current Portion of Long-Term Debt	1,250	500	781	251	2
Current Portion of Leases	77	-	-	-	-
Current Unearned Revenue	1,015	693	804	772	629
Other Current Liabilities	348	339	381	432	448
Total Current Liabilities	5,150	3,792	4,056	3,467	2,910
Long-Term Debt	4,291	3,480	3,288	3,751	4,056
Long-Term Leases	315	-	-	-	-
Long-Term Unearned Revenue	259	389	174	86	88
Pension & Post-Retirement Benefits	-	-	62	57	77
Long-Term Deferred Tax Liabilities	606	376	318	326	288
Other Long-Term Liabilities	258	532	566	682	796
Total Liabilities	10,879	8,569	8,464	8,369	8,215
Common Stock	1	2	2	2	2
Additional Paid-In Capital	8,069	8,023	7,977	7,953	7,916
Retained Earnings	3,878	6,185	5,269	4,577	4,055
Treasury Stock	-190	-3,273	-2,171	-1,769	-1,306
Comprehensive Income & Other	-616	-846	-590	-661	-466
Total Common Equity	11,142	10,091	10,487	10,102	10,201
Minority Interest	48	42	37	45	38
Shareholders' Equity	11,190	10,133	10,524	10,147	10,239
Total Liabilities & Equity	22,069	18,702	18,988	18,516	18,454
Total Debt	5,933	3,980	4,069	4,002	4,058
Net Cash (Debt)	-5,169	-3,274	-3,444	-3,461	-3,585
Net Cash Per Share	-30.21	-18.73	-19.19	-18.93	-19.06
Filing Date Shares Outstanding	170.52	170.85	177.03	180.35	185.29
Total Common Shares Outstanding	170.6	171.3	177.8	181.2	185.8
Working Capital	544	1,151	799	860	922
Book Value Per Share	65.31	58.91	58.98	55.75	54.90
Tangible Book Value	-2,912	-1,553	-1,498	-1,808	-2,091
Tangible Book Value Per Share	-17.07	-9.07	-8.43	-9.98	-11.25
Land	121	106	100	100	96
Buildings	852	810	838	783	785
Machinery	1,898	1,666	1,600	1,474	1,433
Construction In Progress	236	171	137	122	89
Order Backlog	27,407	22,272	-	-	-

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