Computershare Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,111	1,256	1,194	1,142	1,001	816.81
Short-Term Investments	-	-	-	4.02	7.73	8.03
Cash & Short-Term Investments	1,117	1,256	1,194	1,146	1,009	824.84
Cash Growth	-0.49%	5.17%	4.21%	13.60%	22.27%	34.51%
Accounts Receivable	517	399.5	401.31	335.09	368.6	353
Other Receivables	41.8	200.78	212.56	193.63	119.71	77.48
Receivables	558.8	600.28	613.87	528.72	488.31	430.48
Inventory	-	-	-	6.31	5.26	5.45
Prepaid Expenses	102.3	67.09	62.68	59.33	43.47	37.63
Other Current Assets	186.7	143.4	116.72	433.37	462.32	420.32
Total Current Assets	1,965	2,066	1,987	2,173	2,008	1,719
Property, Plant & Equipment	265	273.64	254.47	285.97	304.93	309.27
Long-Term Investments	57.1	59.01	41.45	62.46	70.19	43.31
Goodwill	-	1,983	1,808	1,913	1,984	1,912
Other Intangible Assets	2,605	655.84	739.43	1,379	1,553	1,117
Long-Term Deferred Tax Assets	201.5	229.75	220.42	238.58	137.75	149.13
Long-Term Deferred Charges	-	-	-	0.65	0.63	2.22
Other Long-Term Assets	10.9	68.08	68.14	93.3	0.17	0.19
Total Assets	5,104	5,335	5,119	6,146	6,058	5,252
Accounts Payable	-	359.24	365.7	27.28	4.32	19.89
Accrued Expenses	-	43.88	40.31	242.42	261.8	222.63
Short-Term Debt	-	-	-	-	2.3	2.91
Current Portion of Long-Term Debt	-	198.22	-	593.86	557.04	319.47
Current Portion of Leases	26.2	25.3	29.04	35.93	40.7	50.61
Current Income Taxes Payable	26.1	62.32	23.09	37.03	24.66	28.15
Current Unearned Revenue	-	75.22	62.54	62.59	67.04	35.96
Other Current Liabilities	654.8	177.08	154.68	293.25	312.25	316.05
Total Current Liabilities	707.1	941.26	675.36	1,292	1,270	995.67
Long-Term Debt	1,736	1,813	2,127	2,234	2,074	1,389
Long-Term Leases	109.2	112.33	101.42	140.21	162.15	193.49
Long-Term Unearned Revenue	-	30.55	21.82	19.13	-	-
Pension & Post-Retirement Benefits	-	28.38	20.3	13.77	13.46	14.73
Long-Term Deferred Tax Liabilities	240	241.7	214.45	227.47	232.03	234.22
Other Long-Term Liabilities	65.1	14.56	9.6	78.71	147.3	145.26
Total Liabilities	2,857	3,181	3,170	4,005	3,899	2,972
Common Stock	28.8	28.84	308.17	519.3	519.3	519.3
Retained Earnings	2,390	2,292	2,019	1,978	1,777	1,765
Comprehensive Income & Other	-173.1	-168.61	-379.29	-357.34	-138.09	-7.05
Total Common Equity	2,245	2,152	1,947	2,140	2,158	2,278
Minority Interest	1.8	1.79	1.13	1.04	1.43	1.94
Shareholders' Equity	2,247	2,154	1,949	2,141	2,159	2,280
Total Liabilities & Equity	5,104	5,335	5,119	6,146	6,058	5,252
Total Debt	1,871	2,148	2,258	3,004	2,836	1,955
Net Cash (Debt)	-753.9	-892.73	-1,064	-1,858	-1,827	-1,131
Net Cash Per Share	-1.29	-1.52	-1.77	-3.07	-3.02	-2.02
Filing Date Shares Outstanding	578.39	578.39	591.05	603.73	603.73	603.73
Total Common Shares Outstanding	578.39	578.39	591.05	603.73	603.73	603.73
Working Capital	1,258	1,125	1,312	881.08	737.8	723.04
Book Value Per Share	3.88	3.72	3.29	3.54	3.57	3.77
Tangible Book Value	-359.4	-486.2	-599.46	-1,152	-1,379	-751.39
Tangible Book Value Per Share	-0.62	-0.84	-1.01	-1.91	-2.28	-1.24
Land	-	8.38	7.73	7.71	7.42	9.19
Buildings	-	57.87	53.89	52.8	51.1	40.07
Machinery	-	317.35	308.61	298.11	306.23	299.53
Leasehold Improvements	-	69.07	66.18	61.92	58.2	46.84

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