Block Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,564	8,075	4,996	4,544	4,444
Short-Term Investments	628.01	491.39	1,250	1,107	869.28
Cash & Short-Term Investments	7,192	8,567	6,246	5,652	5,313
Cash Growth	-16.05%	37.15%	10.52%	6.37%	37.89%
Accounts Receivable	4,269	3,715	5,806	4,428	1,261
Other Receivables	448.41	478.77	365.15	298.57	228.91
Receivables	8,100	4,559	6,419	4,851	1,582
Inventory	158.32	104.99	110.1	97.7	77.06
Prepaid Expenses	288.71	129.34	100.77	141.26	63.34
Restricted Cash	1,072	902.48	770.38	639.78	18.78
Other Current Assets	5,263	4,507	3,397	3,768	4,050
Total Current Assets	22,857	19,880	17,819	15,623	11,622
Property, Plant & Equipment	538.3	534.39	540.76	702.47	731.55
Long-Term Investments	612.09	717.53	456.4	782.31	1,608
Goodwill	11,849	11,417	11,920	11,967	519.28
Other Intangible Assets	1,282	1,433	1,762	2,014	257.05
Long-Term Deferred Tax Assets	1,303	1,801	9.4	-	-
Other Long-Term Assets	1,109	993.99	524.82	275.36	288.62
Total Assets	39,550	36,778	33,031	31,364	15,026
Accounts Payable	114.57	117.96	142.55	95.85	82.17
Accrued Expenses	720.65	782.94	600.95	446.26	308.52
Short-Term Debt	-	-	-	-	497.53
Current Portion of Long-Term Debt	2,040	1,184	753.04	921.6	0.46
Current Portion of Leases	55.35	52.88	53.72	66.85	64.03
Other Current Liabilities	7,454	6,409	7,333	6,904	5,583
Total Current Liabilities	10,384	8,547	8,883	8,435	6,536
Long-Term Debt	6,614	6,403	4,975	4,987	4,559
Long-Term Leases	257.13	278.62	289.79	357.42	395.02
Long-Term Deferred Tax Liabilities	1.17	162.44	35.7	132.5	15.24
Other Long-Term Liabilities	123.55	152.16	154.97	201.66	207.61
Total Liabilities	17,380	15,543	14,338	14,113	11,713
Additional Paid-In Capital	18,895	19,900	19,602	18,315	3,317
Retained Earnings	3,674	2,369	-528.43	-568.71	-27.97
Comprehensive Income & Other	-365.38	-1,001	-378.31	-523.09	-16.44
Total Common Equity	22,204	21,268	18,695	17,223	3,273
Minority Interest	-34.4	-32.97	-2.42	28.48	40.73
Shareholders' Equity	22,170	21,235	18,693	17,251	3,314
Total Liabilities & Equity	39,550	36,778	33,031	31,364	15,026
Total Debt	8,966	7,919	6,072	6,333	5,516
Net Cash (Debt)	-1,774	648.03	174.48	-681.16	-203.29
Net Cash Growth	-	271.41%	-	-	-
Net Cash Per Share	-2.85	1.02	0.28	-1.18	-0.41
Filing Date Shares Outstanding	599.1	619.48	615.69	602.03	580.06
Total Common Shares Outstanding	602.08	619.68	615.82	600.06	464.94
Working Capital	12,472	11,333	8,936	7,189	5,086
Book Value Per Share	36.88	34.32	30.36	28.70	7.04
Tangible Book Value	9,074	8,417	5,014	3,242	2,497
Tangible Book Value Per Share	15.07	13.58	8.14	5.40	5.37
Machinery	276.01	282.45	252.93	270.8	216.4
Leasehold Improvements	131.68	126.22	123.22	228.63	208.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.