FRA:WB2 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	500	706	615	541	473	599
Trading Asset Securities	-	2	10	-	-	-
Cash & Short-Term Investments	500	708	625	541	473	599
Cash Growth	24.69%	13.28%	15.53%	14.38%	-21.04%	-0.86%
Receivables	2,198	1,702	1,684	1,519	1,477	1,412
Inventory	2,747	2,314	2,284	2,034	1,689	1,642
Restricted Cash	28	9	5	-	-	-
Other Current Assets	315	210	257	233	193	227
Total Current Assets	5,788	4,943	4,855	4,327	3,832	3,880
Property, Plant & Equipment	1,534	1,447	1,485	1,429	1,497	1,601
Long-Term Investments	-	39	36	105	96	100
Goodwill	9,853	8,710	8,780	8,508	8,587	8,485
Other Intangible Assets	3,546	2,934	3,205	3,402	3,705	3,869
Long-Term Accounts Receivable	191	170	154	162	153	101
Long-Term Deferred Charges	-	52	61	64	-	-
Other Long-Term Assets	615	407	412	519	584	418
Total Assets	21,527	18,702	18,988	18,516	18,454	18,454
Accounts Payable	1,429	1,300	1,250	1,301	1,012	909
Accrued Expenses	1,066	892	840	711	819	748
Current Portion of Long-Term Debt	251	500	781	251	2	447
Current Portion of Leases	19	63	-	-	-	-
Current Unearned Revenue	940	693	804	772	629	643
Other Current Liabilities	359	344	381	432	448	479
Total Current Liabilities	4,064	3,792	4,056	3,467	2,910	3,226
Long-Term Debt	5,034	3,480	3,288	3,751	4,056	3,792
Long-Term Leases	369	245	-	-	-	-
Long-Term Unearned Revenue	187	389	174	86	88	80
Pension & Post-Retirement Benefits	64	58	62	57	77	114
Long-Term Deferred Tax Liabilities	553	376	318	326	288	168
Other Long-Term Liabilities	161	229	566	682	796	921
Total Liabilities	10,432	8,569	8,464	8,369	8,215	8,301
Common Stock	1	2	2	2	2	2
Additional Paid-In Capital	8,047	8,023	7,977	7,953	7,916	7,881
Retained Earnings	3,719	6,185	5,269	4,577	4,055	3,589
Treasury Stock	-115	-3,273	-2,171	-1,769	-1,306	-1,010
Comprehensive Income & Other	-604	-846	-590	-661	-466	-339
Total Common Equity	11,048	10,091	10,487	10,102	10,201	10,123
Minority Interest	47	42	37	45	38	30
Shareholders' Equity	11,095	10,133	10,524	10,147	10,239	10,153
Total Liabilities & Equity	21,527	18,702	18,988	18,516	18,454	18,454
Total Debt	5,673	4,288	4,069	4,002	4,058	4,239
Net Cash (Debt)	-5,173	-3,580	-3,444	-3,461	-3,585	-3,640
Net Cash Per Share	-30.18	-20.48	-19.19	-18.93	-19.06	-19.12
Filing Date Shares Outstanding	170.96	170.85	177.03	180.35	185.29	188.9
Total Common Shares Outstanding	170.9	171.3	177.8	181.2	185.8	188.9
Working Capital	1,724	1,151	799	860	922	654
Book Value Per Share	64.65	58.91	58.98	55.75	54.90	53.59
Tangible Book Value	-2,351	-1,553	-1,498	-1,808	-2,091	-2,231
Tangible Book Value Per Share	-13.76	-9.07	-8.43	-9.98	-11.25	-11.81
Land	-	106	100	100	96	98
Buildings	-	810	838	783	785	801
Machinery	-	1,666	1,600	1,474	1,433	1,375
Construction In Progress	-	171	137	122	89	99
Order Backlog	-	22,272	21,999	-	-	21,591

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