Accolade Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	-9 - -5
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	-9 - -5
Cash & Equivalents	-	2,094	1,534	1,083	1,844	1,650	Upgrade
Cash & Short-Term Investments	-	2,094	1,534	1,083	1,844	1,650	Upgrade
Cash Growth	-	36.51%	41.64%	-41.27%	11.76%	98.32%	Upgrade
Accounts Receivable	-	2,267	2,525	2,136	2,526	2,641	Upgrade
Other Receivables	-	591	602	349	389	294	Upgrade
Receivables	-	2,858	3,127	2,485	2,915	2,935	Upgrade
Inventory	-	1,251	1,313	1,217	1,534	1,286	Upgrade
Prepaid Expenses	-	170	95	93	100	97	Upgrade
Other Current Assets	-	148	148	1,739	204	199	Upgrade
Total Current Assets	-	6,521	6,217	6,617	6,597	6,167	Upgrade
Property, Plant & Equipment	-	3,752	3,926	3,532	4,580	4,802	Upgrade
Long-Term Investments	-	315	308	763	428	769	Upgrade
Goodwill	-	2,357	3,013	2,978	3,279	2,627	Upgrade
Other Intangible Assets	-	474	564	619	1,091	1,096	Upgrade
Long-Term Deferred Tax Assets	-	359	257	179	254	291	Upgrade
Other Long-Term Assets	-	215	168	2,306	346	277	Upgrade
Total Assets	-	13,993	14,453	16,994	16,575	16,029	Upgrade
Accounts Payable	-	2,032	2,546	2,146	2,276	2,352	Upgrade
Accrued Expenses	-	571	541	522	570	480	Upgrade
Short-Term Debt	-	61	70	58	62	45	Upgrade
Current Portion of Long-Term Debt	-	334	-	-	2	2	Upgrade
Current Portion of Leases	-	41	40	24	45	49	Upgrade
Current Income Taxes Payable	-	115	103	107	105	102	Upgrade
Current Unearned Revenue	-	35	21	14	21	22	Upgrade
Other Current Liabilities	-	457	446	1,365	717	758	Upgrade
Total Current Liabilities	-	3,646	3,767	4,236	3,798	3,810	Upgrade
Long-Term Debt	-	3,743	3,684	4,131	4,250	3,726	Upgrade
Long-Term Leases	-	164	135	94	163	184	Upgrade
Long-Term Unearned Revenue	-	88	83	59	68	55	Upgrade
Long-Term Deferred Tax Liabilities	-	167	160	143	206	276	Upgrade
Other Long-Term Liabilities	-	342	412	694	538	678	Upgrade
Total Liabilities	-	8,287	8,387	9,486	9,313	9,305	Upgrade
Common Stock	-	3	3	3	3	3	Upgrade
Additional Paid-In Capital	-	2,674	2,689	2,675	2,637	2,614	Upgrade
Retained Earnings	-	6,412	6,152	7,454	6,671	6,296	Upgrade
Treasury Stock	-	-2,537	-2,188	-2,032	-1,812	-1,834	Upgrade
Comprehensive Income & Other	-	-1,020	-828	-876	-551	-651	Upgrade
Total Common Equity	-	5,532	5,828	7,224	6,948	6,428	Upgrade
Minority Interest	-	174	238	284	314	296	Upgrade
Shareholders' Equity	-	5,706	6,066	7,508	7,262	6,724	Upgrade
Total Liabilities & Equity	-	13,993	14,453	16,994	16,575	16,029	Upgrade
Total Debt	-	4,343	3,929	4,307	4,522	4,006	Upgrade
Net Cash (Debt)	-	-2,249	-2,395	-3,224	-2,678	-2,356	Upgrade
Net Cash Per Share	-	-10.00	-10.22	-13.61	-11.18	-11.01	Upgrade
Filing Date Shares Outstanding	-	218.68	229.78	234.13	239.97	239.02	Upgrade
Total Common Shares Outstanding	-	218.67	229.78	234.12	239.78	238.93	Upgrade
Working Capital	-	2,875	2,450	2,381	2,799	2,357	Upgrade
Book Value Per Share	-	25.30	25.36	30.86	28.98	26.90	Upgrade
Tangible Book Value	-	2,701	2,251	3,627	2,578	2,705	Upgrade
Tangible Book Value Per Share	-	12.35	9.80	15.49	10.75	11.32	Upgrade
Land	-	1,354	1,319	1,213	1,504	1,375	Upgrade
Machinery	-	5,761	5,577	5,202	6,120	4,696	Upgrade
Construction In Progress	-	437	671	529	471	432	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.