Johnson Electric Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	901.94	790.63	749.86	408.66	345.4
Short-Term Investments	-	-	64.93	-	-
Trading Asset Securities	4.62	27.35	13.08	19.41	14.11
Cash & Short-Term Investments	906.57	817.98	827.87	428.08	359.51
Cash Growth	10.83%	-1.19%	93.39%	19.07%	-33.94%
Accounts Receivable	845.73	704.06	654.16	702.33	705.1
Other Receivables	12.78	10.44	11.23	9.09	16.8
Receivables	858.51	714.5	665.39	711.42	721.89
Inventory	615.23	531.82	551.48	589	647.47
Prepaid Expenses	-	112.84	119.04	105.91	129.36
Other Current Assets	29.94	55.07	68.99	54.41	91.7
Total Current Assets	2,410	2,232	2,233	1,889	1,950
Property, Plant & Equipment	1,563	1,453	1,513	1,631	1,756
Long-Term Investments	13.09	8.38	38.49	59.91	71.75
Other Intangible Assets	109.74	153.63	183.61	216.11	229.88
Long-Term Deferred Tax Assets	102.35	100.08	89.05	76.94	61.86
Long-Term Deferred Charges	-	4	3.84	3.9	5.91
Other Long-Term Assets	89.88	113.2	160.3	224.85	263.66
Total Assets	4,288	4,064	4,221	4,102	4,339
Accounts Payable	804.63	675.94	706.1	750.33	852.07
Accrued Expenses	0.73	0.8	1.01	0.95	0.43
Short-Term Debt	105.83	-	-	-	-
Current Portion of Long-Term Debt	-	57.56	308.53	106.88	21.57
Current Portion of Leases	16.55	16.35	18.85	27.67	32.23
Current Income Taxes Payable	34.29	33.83	40.03	40.65	32.99
Current Unearned Revenue	-	18.06	18.04	20.96	19.94
Other Current Liabilities	48.21	52.47	54.02	33.97	96.61
Total Current Liabilities	1,010	855.01	1,147	981.41	1,056
Long-Term Debt	218.48	301.77	252.28	367.14	469.24
Long-Term Leases	42.66	47.86	54.99	65.73	95.29
Long-Term Unearned Revenue	-	12.23	15.59	14.58	12.01
Pension & Post-Retirement Benefits	26.52	30.52	35.54	26.26	45.8
Long-Term Deferred Tax Liabilities	61.21	72.7	78.81	98.61	107.62
Other Long-Term Liabilities	47.68	36.3	41.03	52.47	51.28
Total Liabilities	1,407	1,356	1,625	1,606	1,837
Common Stock	6.03	6.03	6.03	5.99	5.84
Additional Paid-In Capital	88.96	88.96	88.96	72.2	49.63
Retained Earnings	-	2,658	2,470	2,317	2,230
Treasury Stock	-5.65	-19.5	-17.41	-20.48	-30.73
Comprehensive Income & Other	2,750	-67.03	4.67	72.49	161.27
Total Common Equity	2,839	2,666	2,552	2,447	2,416
Minority Interest	42.82	41.86	44.66	48.45	85.43
Shareholders' Equity	2,882	2,708	2,597	2,495	2,502
Total Liabilities & Equity	4,288	4,064	4,221	4,102	4,339
Total Debt	383.51	423.54	634.65	567.42	618.33
Net Cash (Debt)	523.05	394.44	193.22	-139.35	-258.82
Net Cash Growth	32.61%	104.14%	-	-	-
Net Cash Per Share	0.56	0.42	0.21	-0.15	-0.29
Filing Date Shares Outstanding	927.37	920.84	923.73	920.6	894.9
Total Common Shares Outstanding	927.37	920.84	923.73	920.6	894.9
Working Capital	1,400	1,377	1,086	907.41	894.11
Book Value Per Share	3.06	2.90	2.76	2.66	2.70
Tangible Book Value	2,729	2,512	2,368	2,231	2,186
Tangible Book Value Per Share	2.94	2.73	2.56	2.42	2.44
Land	-	602.22	614.68	620.87	605.82
Machinery	-	2,749	2,686	2,642	2,628
Construction In Progress	-	147.63	147.83	193.67	277.67