Metso Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	416	501	431	638	601	473
Cash & Short-Term Investments	416	501	431	638	601	473
Cash Growth	-21.95%	16.24%	-32.45%	6.16%	27.06%	-11.92%
Accounts Receivable	1,296	1,264	1,155	1,163	1,153	992
Other Receivables	398	288	242	311	242	201
Receivables	1,696	1,554	1,399	1,480	1,398	1,196
Inventory	1,974	1,903	1,900	1,951	1,846	1,269
Prepaid Expenses	-	90	64	69	69	45
Other Current Assets	19	67	310	274	86	111
Total Current Assets	4,105	4,115	4,104	4,412	4,000	3,094
Property, Plant & Equipment	766	732	685	586	522	500
Long-Term Investments	5	7	14	15	11	13
Goodwill	1,297	1,277	1,123	1,097	1,128	1,124
Other Intangible Assets	815	811	803	790	844	878
Long-Term Deferred Tax Assets	242	242	259	234	225	178
Other Long-Term Assets	27	31	27	22	19	37
Total Assets	7,257	7,215	7,015	7,156	6,754	5,830
Accounts Payable	648	671	581	675	787	692
Accrued Expenses	-	693	485	602	631	501
Short-Term Debt	-	-	29	-	80	-
Current Portion of Long-Term Debt	111	98	136	244	96	192
Current Portion of Leases	42	42	42	32	31	30
Current Income Taxes Payable	93	88	79	186	138	76
Current Unearned Revenue	749	785	727	647	755	623
Other Current Liabilities	1,058	366	585	540	416	349
Total Current Liabilities	2,701	2,743	2,664	2,926	2,934	2,463
Long-Term Debt	1,317	1,378	1,313	1,185	1,031	633
Long-Term Leases	82	85	99	86	87	104
Pension & Post-Retirement Benefits	86	85	88	90	96	124
Long-Term Deferred Tax Liabilities	200	201	172	182	193	209
Other Long-Term Liabilities	57	46	68	69	64	46
Total Liabilities	4,443	4,538	4,404	4,538	4,405	3,579
Common Stock	107	107	107	107	107	107
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	1,777	1,655	1,551	1,527	1,243	1,156
Treasury Stock	-	-10	-13	-23	-28	-9
Comprehensive Income & Other	896	891	936	977	1,000	976
Total Common Equity	2,800	2,663	2,601	2,608	2,342	2,250
Minority Interest	14	14	10	10	7	1
Shareholders' Equity	2,814	2,677	2,611	2,618	2,349	2,251
Total Liabilities & Equity	7,257	7,215	7,015	7,156	6,754	5,830
Total Debt	1,552	1,603	1,619	1,547	1,325	959
Net Cash (Debt)	-1,136	-1,102	-1,188	-909	-724	-486
Net Cash Per Share	-1.37	-1.33	-1.43	-1.10	-0.87	-0.59
Filing Date Shares Outstanding	828.11	827.76	827.35	826.33	825.64	828.05
Total Common Shares Outstanding	828.11	827.76	827.35	826.33	825.64	828.05
Working Capital	1,404	1,372	1,440	1,486	1,066	631
Book Value Per Share	3.38	3.22	3.14	3.16	2.84	2.72
Tangible Book Value	688	575	675	721	370	248
Tangible Book Value Per Share	0.83	0.69	0.82	0.87	0.45	0.30
Land	-	46	38	39	40	35
Buildings	-	271	273	252	233	232
Machinery	-	681	654	658	624	586
Construction In Progress	-	164	125	91	57	43
Order Backlog	-	3,457	3,223	3,238	3,902	3,990

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