Doosan Bobcat Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,483	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	1,483	1,396	1,268	1,091	556.95	815.57
Cash Growth	12.64%	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	1,824	107.39	75.89	78.32	81.85	63.9
Total Current Assets	3,307	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	5,339	119.16	127.86	133.34	139.01	147.56
Total Assets	8,646	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	2,024	391.56	378.51	415.2	357.67	346.2
Total Current Liabilities	2,024	1,894	1,678	1,870	1,620	1,258
Long-Term Debt	1,049	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	575	210.45	200.12	171.03	166.01	170.23
Total Liabilities	3,648	3,547	3,480	3,426	3,333	3,576
Common Stock	4,998	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	4,998	5,012	4,690	4,618	3,965	3,628
Shareholders' Equity	4,998	5,012	4,690	4,618	3,965	3,628
Total Liabilities & Equity	8,646	8,558	8,170	8,044	7,298	7,204
Total Debt	1,049	1,193	1,395	1,101	1,192	1,664
Net Cash (Debt)	434	202.17	-127.06	-10.25	-635.15	-848.15
Net Cash Per Share	4.53	2.11	-1.27	-0.10	-6.34	-8.45
Filing Date Shares Outstanding	95.71	95.71	98.77	100.15	100.22	100.25
Total Common Shares Outstanding	95.71	95.71	98.77	100.15	100.22	100.25
Working Capital	1,283	1,231	1,374	1,144	811.98	951.92
Book Value Per Share	52.22	52.36	47.49	46.11	39.56	36.19
Tangible Book Value	4,998	1,112	989.12	877.66	306.68	-108.38
Tangible Book Value Per Share	52.22	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

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