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	1,477	1,390	1,263	1,086	551.57	799.02
Short-Term Investments	5.51	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	12.16%	10.06%	16.24%	95.86%	-31.71%	11.34%
Accounts Receivable	413.04	431.33	328.84	410.99	469.67	323.73
Other Receivables	13.62	17.89	29.07	26.3	20.8	35.2
Receivables	426.7	449.26	358.03	437.37	490.77	362.02
Inventory	1,230	1,173	1,350	1,407	1,303	968.22
Other Current Assets	168.3	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	1,184	1,247	1,124	976.4	876.91	883.48
Long-Term Investments	22.34	21.58	15.95	14.64	10.64	46.38
Goodwill	2,695	2,728	2,592	2,658	2,617	2,684
Other Intangible Assets	1,162	1,172	1,109	1,082	1,041	1,052
Long-Term Deferred Tax Assets	50.13	48.57	48.53	40.11	44.3	40.4
Long-Term Deferred Charges	98.15	97.46	99.8	125.26	136.53	140.12
Other Long-Term Assets	127.22	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	906.08	760.06	642.7	895.35	880.74	665.08
Accrued Expenses	507.08	543.54	440.4	394.3	218.07	135.85
Short-Term Debt	72.3	54.29	85.29	48.45	42.56	17.8
Current Portion of Long-Term Debt	77.76	81.29	34.47	22	40.06	23.74
Current Portion of Leases	41.47	48.83	47.28	45.69	49.88	45.45
Current Income Taxes Payable	30.58	13.97	49.42	48.74	31.39	23.69
Other Current Liabilities	388.82	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	890.43	898.34	1,106	850.19	932.89	1,442
Long-Term Leases	85.81	110.72	121.98	134.76	126.71	134.93
Pension & Post-Retirement Benefits	103.27	103.4	104.01	112.04	182.44	290.75
Long-Term Deferred Tax Liabilities	334.85	330.43	269.43	287.83	304.63	280.53
Other Long-Term Liabilities	209.59	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	43.1	43.1	43.1	43.1	43.1	42.89
Additional Paid-In Capital	1,479	1,479	1,479	1,479	2,255	2,244
Retained Earnings	3,890	3,832	3,820	3,523	2,164	1,718
Treasury Stock	-3.29	-4.83	-47.28	-3.01	-	-
Comprehensive Income & Other	-410.65	-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	1,168	1,193	1,395	1,101	1,192	1,664
Net Cash (Debt)	315.03	202.17	-127.06	-10.25	-635.15	-848.15
Net Cash Per Share	3.29	2.11	-1.27	-0.10	-6.34	-8.45
Filing Date Shares Outstanding	95.75	95.71	98.77	100.15	100.22	100.25
Total Common Shares Outstanding	95.75	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	52.20	52.36	47.49	46.11	39.56	36.19
Tangible Book Value	1,142	1,112	989.12	877.66	306.68	-108.38
Tangible Book Value Per Share	11.92	11.62	10.01	8.76	3.06	-1.08
Land	206.3	213.71	191.03	135.61	131.55	138.57
Buildings	511.2	423.39	397.61	364.97	326.22	283.85
Machinery	1,005	1,097	1,019	891.72	800.85	839.43
Construction In Progress	185.19	266.09	159.16	112.15	76.27	85.27