Wärtsilä Oyj Abp 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	2,115	2,590	1,554	819	461	964
Cash & Short-Term Investments	2,115	2,590	1,554	819	461	964
Cash Growth	36.45%	66.67%	89.74%	77.66%	-52.18%	4.90%
Accounts Receivable	-	1,517	1,589	1,621	1,831	1,554
Other Receivables	1,931	276	301	322	342	279
Receivables	1,931	1,793	1,890	1,943	2,173	1,833
Inventory	1,563	1,440	1,483	1,485	1,361	1,185
Other Current Assets	191	205	184	5	54	2
Total Current Assets	5,800	6,028	5,111	4,252	4,049	3,984
Property, Plant & Equipment	577	558	557	562	562	504
Long-Term Investments	67	58	58	56	52	50
Goodwill	-	1,214	1,299	1,273	1,288	1,374
Other Intangible Assets	1,637	202	282	295	300	318
Long-Term Accounts Receivable	-	3	6	2	11	26
Long-Term Deferred Tax Assets	123	156	175	212	197	167
Long-Term Deferred Charges	-	211	164	107	92	83
Other Long-Term Assets	49	44	42	44	57	17
Total Assets	8,253	8,474	7,694	6,803	6,608	6,523
Accounts Payable	-	666	793	686	1,041	714
Current Portion of Long-Term Debt	58	38	99	76	166	82
Current Portion of Leases	41	41	43	44	43	39
Current Income Taxes Payable	-	111	84	75	51	63
Current Unearned Revenue	-	2,112	1,825	1,534	1,145	1,231
Other Current Liabilities	4,838	1,638	1,277	997	970	917
Total Current Liabilities	4,937	4,606	4,121	3,412	3,416	3,046
Long-Term Debt	264	315	409	515	517	694
Long-Term Leases	183	188	215	224	223	157
Long-Term Unearned Revenue	-	177	121	126	60	37
Pension & Post-Retirement Benefits	-	76	82	83	89	126
Long-Term Deferred Tax Liabilities	21	63	57	69	65	65
Other Long-Term Liabilities	453	166	158	141	90	75
Total Liabilities	5,858	5,591	5,163	4,570	4,460	4,200
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	61	61	61	61	61	61
Retained Earnings	2,197	2,695	2,337	1,989	1,891	2,094
Comprehensive Income & Other	-206	-215	-209	-161	-152	-176
Total Common Equity	2,388	2,877	2,525	2,225	2,136	2,315
Minority Interest	7	6	6	8	12	8
Shareholders' Equity	2,395	2,883	2,531	2,233	2,148	2,323
Total Liabilities & Equity	8,253	8,474	7,694	6,803	6,608	6,523
Total Debt	546	582	766	859	949	972
Net Cash (Debt)	1,569	2,008	788	-40	-488	-8
Net Cash Growth	89.49%	154.82%	-	-	-	-
Net Cash Per Share	2.64	3.39	1.33	-0.07	-0.83	-0.01
Filing Date Shares Outstanding	589.55	588.44	589.08	589.02	590.02	590.02
Total Common Shares Outstanding	589.55	588.44	589.08	589.02	590.02	590.02
Working Capital	863	1,422	990	840	633	938
Book Value Per Share	4.05	4.89	4.29	3.78	3.62	3.92
Tangible Book Value	751	1,461	944	657	548	623
Tangible Book Value Per Share	1.27	2.48	1.60	1.12	0.93	1.06
Land	-	44	20	22	22	24
Buildings	-	171	193	256	235	270
Machinery	-	690	692	809	758	796
Construction In Progress	-	55	54	57	90	77
Order Backlog	-	8,248	8,366	6,694	5,906	5,859

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