Doosan Bobcat Inc. (KRX:241560)

Doosan Bobcat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,400	1,263	1,086	551.57	799.02	718.76
Short-Term Investments	5.52	4.9	5.04	5.38	16.55	13.78
Cash & Short-Term Investments	1,406	1,268	1,091	556.95	815.57	732.54
Cash Growth	7.17%	16.24%	95.86%	-31.71%	11.34%	298.09%
Accounts Receivable	411.82	328.84	410.99	469.67	323.73	219.45
Other Receivables	21.46	29.07	26.3	20.8	35.2	80.92
Receivables	433.31	358.03	437.37	490.77	362.02	324.42
Inventory	1,313	1,350	1,407	1,303	968.22	606.27
Other Current Assets	111.78	75.89	78.32	81.85	63.9	37.17
Total Current Assets	3,264	3,052	3,013	2,432	2,210	1,700
Property, Plant & Equipment	1,216	1,124	976.4	876.91	883.48	561.77
Long-Term Investments	20.62	15.95	14.64	10.64	46.38	33.22
Goodwill	2,724	2,592	2,658	2,617	2,684	2,718
Other Intangible Assets	1,168	1,109	1,082	1,041	1,052	1,077
Long-Term Accounts Receivable	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	44.76	48.53	40.11	44.3	40.4	30.39
Long-Term Deferred Charges	96.3	99.8	125.26	136.53	140.12	129.48
Other Long-Term Assets	114.43	128.02	133.34	139.01	147.56	145.43
Total Assets	8,648	8,170	8,044	7,298	7,204	6,396
Accounts Payable	823.98	642.7	895.35	880.74	665.08	-
Accrued Expenses	481.71	440.4	394.3	218.07	135.85	-
Short-Term Debt	64.24	85.29	48.45	42.56	17.8	-
Current Portion of Long-Term Debt	108.7	34.47	22	40.06	23.74	23.22
Current Portion of Leases	49.6	47.28	45.69	49.88	45.45	17.15
Current Income Taxes Payable	13.12	49.42	48.74	31.39	23.69	25.57
Other Current Liabilities	361.15	378.51	415.2	357.67	346.2	863.74
Total Current Liabilities	1,903	1,678	1,870	1,620	1,258	929.69
Long-Term Debt	1,051	1,105	850.19	932.89	1,442	934.56
Long-Term Leases	120.3	121.98	134.76	126.71	134.93	38.28
Pension & Post-Retirement Benefits	106.56	104.01	112.04	182.44	290.75	367.07
Long-Term Deferred Tax Liabilities	305.74	269.43	287.83	304.63	280.53	249.47
Other Long-Term Liabilities	205.2	201.36	171.03	166.01	170.23	133.58
Total Liabilities	3,691	3,480	3,426	3,333	3,576	2,653
Common Stock	43.1	43.1	43.1	43.1	42.89	43.08
Additional Paid-In Capital	1,479	1,479	1,479	2,255	2,244	2,598
Retained Earnings	3,796	3,820	3,523	2,164	1,718	1,342
Treasury Stock	-4.83	-47.28	-3.01	-	-	-
Comprehensive Income & Other	-356.61	-604.75	-424.4	-497.79	-377.53	-240.41
Total Common Equity	4,957	4,690	4,618	3,965	3,628	3,743
Shareholders' Equity	4,957	4,690	4,618	3,965	3,628	3,743
Total Liabilities & Equity	8,648	8,170	8,044	7,298	7,204	6,396
Total Debt	1,393	1,394	1,101	1,192	1,664	1,013
Net Cash (Debt)	12.37	-125.82	-10.25	-635.15	-848.15	-280.68
Net Cash Per Share	0.13	-1.26	-0.10	-6.34	-8.45	-2.80
Filing Date Shares Outstanding	95.71	98.77	100.15	100.22	100.25	100.25
Total Common Shares Outstanding	95.71	98.77	100.15	100.22	100.25	100.25
Working Capital	1,362	1,374	1,144	811.98	951.92	770.72
Book Value Per Share	51.79	47.49	46.11	39.56	36.19	37.34
Tangible Book Value	1,065	989.12	877.66	306.68	-108.38	-51.81
Tangible Book Value Per Share	11.13	10.01	8.76	3.06	-1.08	-0.52
Land	202.3	191.03	135.61	131.55	138.57	33.71
Buildings	421.76	397.61	364.97	326.22	283.85	249.61
Machinery	1,092	1,019	891.72	800.85	839.43	525.67
Construction In Progress	240.89	159.16	112.15	76.27	85.27	60.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.