Doosan Bobcat 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	1,390	1,263	1,086	551.57	799.02
Short-Term Investments	5.9	4.9	5.04	5.38	16.55
Cash & Short-Term Investments	1,396	1,268	1,091	556.95	815.57
Cash Growth	10.06%	16.24%	95.86%	-31.71%	11.34%
Accounts Receivable	431.33	328.84	410.99	469.67	323.73
Other Receivables	17.89	29.07	26.3	20.8	35.2
Receivables	449.26	358.03	437.37	490.77	362.02
Inventory	1,173	1,350	1,407	1,303	968.22
Other Current Assets	107.39	75.89	78.32	81.85	63.9
Total Current Assets	3,125	3,052	3,013	2,432	2,210
Property, Plant & Equipment	1,247	1,124	976.4	876.91	883.48
Long-Term Investments	21.58	15.95	14.64	10.64	46.38
Goodwill	2,728	2,592	2,658	2,617	2,684
Other Intangible Assets	1,172	1,109	1,082	1,041	1,052
Long-Term Deferred Tax Assets	48.57	48.53	40.11	44.3	40.4
Long-Term Deferred Charges	97.46	99.8	125.26	136.53	140.12
Other Long-Term Assets	119.16	127.86	133.34	139.01	147.56
Total Assets	8,558	8,170	8,044	7,298	7,204
Accounts Payable	760.06	642.7	895.35	880.74	665.08
Accrued Expenses	543.54	440.4	394.3	218.07	135.85
Short-Term Debt	54.29	85.29	48.45	42.56	17.8
Current Portion of Long-Term Debt	81.29	34.47	22	40.06	23.74
Current Portion of Leases	48.83	47.28	45.69	49.88	45.45
Current Income Taxes Payable	13.97	49.42	48.74	31.39	23.69
Other Current Liabilities	391.56	378.51	415.2	357.67	346.2
Total Current Liabilities	1,894	1,678	1,870	1,620	1,258
Long-Term Debt	898.34	1,106	850.19	932.89	1,442
Long-Term Leases	110.72	121.98	134.76	126.71	134.93
Pension & Post-Retirement Benefits	103.4	104.01	112.04	182.44	290.75
Long-Term Deferred Tax Liabilities	330.43	269.43	287.83	304.63	280.53
Other Long-Term Liabilities	210.45	200.12	171.03	166.01	170.23
Total Liabilities	3,547	3,480	3,426	3,333	3,576
Common Stock	43.1	43.1	43.1	43.1	42.89
Additional Paid-In Capital	1,479	1,479	1,479	2,255	2,244
Retained Earnings	3,832	3,820	3,523	2,164	1,718
Treasury Stock	-4.83	-47.28	-3.01	-	-
Comprehensive Income & Other	-337.83	-604.75	-424.4	-497.79	-377.53
Total Common Equity	5,012	4,690	4,618	3,965	3,628
Shareholders' Equity	5,012	4,690	4,618	3,965	3,628
Total Liabilities & Equity	8,558	8,170	8,044	7,298	7,204
Total Debt	1,193	1,395	1,101	1,192	1,664
Net Cash (Debt)	202.17	-127.06	-10.25	-635.15	-848.15
Net Cash Per Share	2.11	-1.27	-0.10	-6.34	-8.45
Filing Date Shares Outstanding	95.71	98.77	100.15	100.22	100.25
Total Common Shares Outstanding	95.71	98.77	100.15	100.22	100.25
Working Capital	1,231	1,374	1,144	811.98	951.92
Book Value Per Share	52.36	47.49	46.11	39.56	36.19
Tangible Book Value	1,112	989.12	877.66	306.68	-108.38
Tangible Book Value Per Share	11.62	10.01	8.76	3.06	-1.08
Land	213.71	191.03	135.61	131.55	138.57
Buildings	423.39	397.61	364.97	326.22	283.85
Machinery	1,097	1,019	891.72	800.85	839.43
Construction In Progress	266.09	159.16	112.15	76.27	85.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.