YIT Oyj (HEL:YIT)

YIT Oyj 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113	116	137	128	206	389
Cash & Short-Term Investments	113	116	137	128	206	389
Cash Growth	59.16%	-15.33%	7.03%	-37.86%	-47.04%	-7.16%
Accounts Receivable	216	129	144	211	244	308
Other Receivables	7	44	39	45	31	46
Receivables	228	211	195	268	275	367
Inventory	1,121	1,100	1,185	1,417	1,426	1,285
Other Current Assets	206	208	218	211	217	174
Total Current Assets	1,668	1,635	1,735	2,024	2,124	2,215
Property, Plant & Equipment	57	56	60	82	104	132
Long-Term Investments	167	219	272	291	290	278
Goodwill	248	248	248	248	249	249
Other Intangible Assets	1	1	2	3	4	7
Long-Term Accounts Receivable	37	11	12	36	26	27
Long-Term Deferred Tax Assets	55	54	62	49	30	31
Other Long-Term Assets	-	23	21	31	4	2
Total Assets	2,280	2,296	2,475	2,832	2,892	2,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	411	181	183	221	215	197
Accrued Expenses	-	160	198	247	275	336
Short-Term Debt	-	143	192	281	230	106
Current Portion of Long-Term Debt	152	65	22	133	106	12
Current Portion of Leases	18	18	18	16	19	74
Current Income Taxes Payable	3	-	4	5	16	5
Current Unearned Revenue	289	196	204	258	358	414
Other Current Liabilities	47	110	108	132	137	128
Total Current Liabilities	920	873	929	1,293	1,356	1,272
Long-Term Debt	364	298	403	328	288	398
Long-Term Leases	236	240	258	240	235	161
Long-Term Unearned Revenue	-	5	5	5	1	11
Pension & Post-Retirement Benefits	1	1	2	3	3	3
Long-Term Deferred Tax Liabilities	12	5	1	4	9	19
Other Long-Term Liabilities	73	82	107	114	117	114
Total Liabilities	1,606	1,504	1,705	1,987	2,009	1,978

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	-162	-89	-60	44	84	502
Treasury Stock	-7	-7	-7	-8	-8	-10
Comprehensive Income & Other	693	738	687	659	657	371
Total Common Equity	674	792	770	845	883	1,013
Minority Interest	-	-	-	-	-	3
Shareholders' Equity	674	792	770	845	883	1,016
Total Liabilities & Equity	2,280	2,296	2,475	2,832	2,892	2,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	770	764	893	998	878	751
Net Cash (Debt)	-657	-648	-756	-870	-672	-362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.76	-2.81	-3.34	-4.15	-3.21	-1.73
Filing Date Shares Outstanding	230.72	230.65	230.57	209.55	209.51	209.12
Total Common Shares Outstanding	230.72	230.65	230.57	209.55	209.51	209.12
Working Capital	748	762	806	731	768	943
Book Value Per Share	2.50	2.81	2.91	3.56	3.74	4.37
Tangible Book Value	425	543	520	594	630	757
Tangible Book Value Per Share	1.42	1.73	1.83	2.36	2.53	3.15
Land	-	6	6	6	6	12
Buildings	-	10	11	13	14	21
Machinery	-	31	29	51	198	197
Order Backlog	-	2,915	2,941	3,157	3,702	3,847

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error