First Pacific Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,381	2,857	2,350	2,088	2,252
Short-Term Investments	1,411	1,059	1,024	596.3	1,162
Cash & Short-Term Investments	4,792	3,916	3,374	2,685	3,414
Cash Growth	22.39%	16.05%	25.67%	-21.37%	43.39%
Accounts Receivable	807.4	765.3	1,208	1,190	1,328
Other Receivables	620.5	536.7	-	-	-
Receivables	1,428	1,302	1,208	1,190	1,328
Inventory	1,346	1,319	1,088	1,137	950.1
Restricted Cash	70.3	113.6	315.4	108.5	53.6
Other Current Assets	61.7	85.6	72.6	65	61.4
Total Current Assets	7,699	6,736	6,058	5,185	5,807
Property, Plant & Equipment	3,814	3,635	3,751	3,779	3,976
Long-Term Investments	6,522	6,369	5,849	5,843	5,627
Goodwill	3,655	3,785	3,968	3,893	4,299
Other Intangible Assets	7,980	7,265	6,839	6,034	6,041
Long-Term Accounts Receivable	105.1	107.3	118.7	89.2	55.5
Long-Term Deferred Tax Assets	84.1	78.7	112.7	96.2	87
Long-Term Deferred Charges	-	-	-	27.1	22.1
Other Long-Term Assets	789.2	702.3	660.9	545.7	652
Total Assets	30,648	28,678	27,358	25,492	26,567
Accounts Payable	566.2	561.3	578.4	585.2	563.7
Accrued Expenses	1,023	877.4	802.1	723.3	691.7
Short-Term Debt	1,400	1,387	1,131	969.7	952.1
Current Portion of Long-Term Debt	1,126	1,162	1,064	854.6	693.6
Current Income Taxes Payable	203.4	162	169.3	134.5	147.9
Other Current Liabilities	1,020	843.6	847.5	841.3	1,576
Total Current Liabilities	5,338	4,993	4,593	4,109	4,625
Long-Term Debt	10,488	9,988	9,416	9,398	9,483
Long-Term Leases	-	-	-	-	52.3
Long-Term Deferred Tax Liabilities	537.8	514.8	521.7	402.7	376.8
Other Long-Term Liabilities	1,160	1,252	1,260	1,217	1,417
Total Liabilities	17,524	16,748	15,791	15,126	15,954
Common Stock	42.6	42.6	42.4	42.4	42.8
Additional Paid-In Capital	1,050	1,198	-	1,444	1,569
Retained Earnings	4,083	3,423	2,830	2,328	1,936
Comprehensive Income & Other	-786.6	-736.8	815.8	-518.6	-249.4
Total Common Equity	4,389	3,926	3,688	3,297	3,299
Minority Interest	8,735	8,004	7,879	7,069	7,315
Shareholders' Equity	13,124	11,930	11,567	10,366	10,613
Total Liabilities & Equity	30,648	28,678	27,358	25,492	26,567
Total Debt	13,014	12,536	11,612	11,222	11,181
Net Cash (Debt)	-8,222	-8,621	-8,238	-8,538	-7,766
Net Cash Per Share	-1.93	-2.03	-1.94	-2.00	-1.80
Filing Date Shares Outstanding	4,258	4,252	4,241	4,236	4,273
Total Common Shares Outstanding	4,258	4,252	4,241	4,236	4,273
Working Capital	2,360	1,743	1,465	1,076	1,182
Book Value Per Share	1.03	0.92	0.87	0.78	0.77
Tangible Book Value	-7,246	-7,124	-7,119	-6,630	-7,041
Tangible Book Value Per Share	-1.70	-1.68	-1.68	-1.57	-1.65
Land	1,707	1,597	1,578	1,440	1,425
Machinery	3,661	3,434	3,395	3,350	3,559
Construction In Progress	155.1	83.5	23.8	41.2	92.2

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