Wärtsilä Oyj Abp (HEL:WRT1V)

Wärtsilä Oyj Abp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,219	2,590	1,554	819	461	964
Cash & Short-Term Investments	2,219	2,590	1,554	819	461	964
Cash Growth	30.76%	66.67%	89.74%	77.66%	-52.18%	4.90%
Accounts Receivable	-	985	1,018	991	1,102	870
Other Receivables	1,847	233	269	287	309	246
Total Trade Receivables	1,847	1,218	1,287	1,278	1,411	1,116
Inventory	1,649	1,440	1,483	1,485	1,361	1,185
Other Current Assets	306	780	787	670	816	719
Total Current Assets	5,715	5,823	4,928	4,247	3,997	3,982
Net Property, Plant & Equipment	591	558	557	562	562	504
Other Intangible Assets	1,559	413	446	402	392	401
Goodwill	-	1,214	1,299	1,273	1,288	1,374
Long-Term Investments	66	58	58	56	52	50
Other Long-Term Assets	193	204	220	260	265	210
Total Assets	8,430	8,474	7,694	6,803	6,608	6,523

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	666	793	686	1,041	714
Current Portion of Long-Term Debt	58	38	99	76	166	82
Current Portion of Leases	40	41	43	44	43	39
Unearned Revenue	-	2,112	1,825	1,534	1,145	1,231
Other Current Liabilities	4,853	1,749	1,361	1,072	1,020	980
Total Current Liabilities	4,592	4,202	3,990	3,412	3,394	3,047
Long-Term Debt	263	315	409	515	517	694
Long-Term Leases	190	188	215	224	223	157
Other Long-Term Liabilities	488	483	416	420	304	302
Total Long-Term Liabilities	939	985	1,041	1,159	1,044	1,153
Total Liabilities	5,531	5,187	5,030	4,571	4,438	4,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	336	336	336	336	336	336
Additional Paid-in Capital	-	61	61	61	61	61
Accumulated Other Comprehensive Income	2,197	-214	-208	-161	-152	-176
Retained Earnings	-	2,695	2,337	1,989	1,891	2,094
Total Common Shareholders' Equity	2,533	2,877	2,525	2,225	2,136	2,315
Minority Interest	7	6	6	8	12	8
Shareholders' Equity	2,540	2,884	2,531	2,232	2,148	2,323
Total Liabilities & Equity	8,430	8,474	7,694	6,803	6,608	6,523

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	551	582	766	859	949	972
Net Cash (Debt)	1,668	2,008	788	-40	-488	-8
Net Cash Growth	52.33%	154.82%	-	-	-	-
Net Cash Per Share	2.82	3.39	1.33	-0.07	-0.83	-0.01
Book Value	2,533	2,877	2,525	2,225	2,136	2,315
Book Value Per Share	4.28	4.86	4.27	3.77	3.62	3.91
Tangible Book Value	974	1,250	780	550	456	540
Tangible Book Value Per Share	1.65	2.11	1.32	0.93	0.77	0.91

Data Source: Fiscal.ai Last updated: Jul 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error