Block 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	8,336	8,075	4,996	4,544	4,444	3,158
Short-Term Investments	448.88	491.39	1,250	1,107	869.28	695.11
Cash & Short-Term Investments	8,785	8,567	6,246	5,652	5,313	3,853
Cash Growth	-0.87%	37.15%	10.52%	6.37%	37.89%	150.28%
Accounts Receivable	3,475	3,715	5,806	4,428	1,261	1,067
Other Receivables	445.16	478.77	365.15	298.57	228.91	148.61
Receivables	6,123	4,559	6,419	4,851	1,582	1,215
Inventory	166.63	104.99	110.1	97.7	77.06	61.13
Prepaid Expenses	158.43	129.34	100.77	141.26	63.34	34.28
Restricted Cash	731.59	902.48	770.38	639.78	18.78	30.28
Other Current Assets	5,325	4,507	3,397	3,768	4,050	2,105
Total Current Assets	22,068	19,880	17,819	15,623	11,622	7,762
Property, Plant & Equipment	557.17	534.39	540.76	702.47	731.55	690.41
Long-Term Investments	594.98	717.53	456.4	782.31	1,608	872.72
Goodwill	11,808	11,417	11,920	11,967	519.28	316.7
Other Intangible Assets	1,326	1,433	1,762	2,014	257.05	137.61
Long-Term Deferred Tax Assets	1,542	1,801	9.4	-	-	-
Other Long-Term Assets	1,287	993.99	524.82	275.36	288.62	90.48
Total Assets	39,183	36,778	33,031	31,364	15,026	9,870
Accounts Payable	125.88	117.96	142.55	95.85	82.17	47.09
Accrued Expenses	734.48	782.94	600.95	446.26	308.52	126.71
Short-Term Debt	-	-	-	-	497.53	464.09
Current Portion of Long-Term Debt	1,729	1,184	753.04	921.6	0.46	-
Current Portion of Leases	55.38	52.88	53.72	66.85	64.03	52.75
Current Unearned Revenue	-	-	-	-	-	44.91
Other Current Liabilities	7,463	6,409	7,333	6,904	5,583	3,391
Total Current Liabilities	10,108	8,547	8,883	8,435	6,536	4,126
Long-Term Debt	6,057	6,403	4,975	4,987	4,559	2,587
Long-Term Leases	259.47	278.62	289.79	357.42	395.02	389.66
Long-Term Deferred Tax Liabilities	162.34	162.44	35.7	132.5	15.24	-
Other Long-Term Liabilities	122.81	152.16	154.97	201.66	207.61	85.29
Total Liabilities	16,710	15,543	14,338	14,113	11,713	7,188
Additional Paid-In Capital	19,365	19,900	19,602	18,315	3,317	2,955
Retained Earnings	3,558	2,369	-528.43	-568.71	-27.97	-297.22
Comprehensive Income & Other	-415.75	-1,001	-378.31	-523.09	-16.44	23.33
Total Common Equity	22,507	21,268	18,695	17,223	3,273	2,682
Minority Interest	-34.19	-32.97	-2.42	28.48	40.73	-
Shareholders' Equity	22,473	21,235	18,693	17,251	3,314	2,682
Total Liabilities & Equity	39,183	36,778	33,031	31,364	15,026	9,870
Total Debt	8,101	7,919	6,072	6,333	5,516	3,493
Net Cash (Debt)	683.46	648.03	174.48	-681.16	-203.29	736
Net Cash Growth	-52.95%	271.41%	-	-	-	58.40%
Net Cash Per Share	1.09	1.02	0.28	-1.18	-0.41	1.53
Filing Date Shares Outstanding	607.67	619.48	615.69	602.03	580.06	454.61
Total Common Shares Outstanding	609.24	619.68	615.82	600.06	464.94	456.18
Working Capital	11,960	11,333	8,936	7,189	5,086	3,636
Book Value Per Share	36.94	34.32	30.36	28.70	7.04	5.88
Tangible Book Value	9,373	8,417	5,014	3,242	2,497	2,227
Tangible Book Value Per Share	15.39	13.58	8.14	5.40	5.37	4.88
Machinery	-	282.45	252.93	270.8	216.4	174.06
Leasehold Improvements	-	126.22	123.22	228.63	208.23	168.13

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