Johnson Electric Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	932.48	790.63	749.86	408.66	345.4	539.47
Short-Term Investments	-	-	64.93	-	-	-
Trading Asset Securities	4.43	27.35	13.08	19.41	14.11	4.78
Cash & Short-Term Investments	936.92	817.98	827.87	428.08	359.51	544.25
Cash Growth	34.01%	-1.19%	93.39%	19.07%	-33.94%	40.83%
Accounts Receivable	677.52	704.06	654.16	702.33	705.1	641.04
Other Receivables	8.04	10.44	11.23	9.09	16.8	13.19
Receivables	685.56	714.5	665.39	711.42	721.89	654.23
Inventory	595.71	531.82	551.48	589	647.47	514.2
Prepaid Expenses	139.36	112.84	119.04	105.91	129.36	109.49
Other Current Assets	33.59	55.07	68.99	54.41	91.7	81.45
Total Current Assets	2,391	2,232	2,233	1,889	1,950	1,904
Property, Plant & Equipment	1,497	1,453	1,513	1,631	1,756	1,513
Long-Term Investments	8.38	8.38	38.49	59.91	71.75	49.4
Other Intangible Assets	147.28	153.63	183.61	216.11	229.88	244.97
Long-Term Deferred Tax Assets	104.28	100.08	89.05	76.94	61.86	60.53
Long-Term Deferred Charges	3.76	4	3.84	3.9	5.91	8.38
Other Long-Term Assets	105.38	113.2	160.3	224.85	263.66	238.79
Total Assets	4,257	4,064	4,221	4,102	4,339	4,018
Accounts Payable	756.79	675.94	706.1	750.33	852.07	807.99
Accrued Expenses	1.12	0.8	1.01	0.95	0.43	0.47
Current Portion of Long-Term Debt	49.97	57.56	308.53	106.88	21.57	13.99
Current Portion of Leases	17.17	16.35	18.85	27.67	32.23	15.56
Current Income Taxes Payable	38.8	33.83	40.03	40.65	32.99	40.39
Current Unearned Revenue	16.23	18.06	18.04	20.96	19.94	25.6
Other Current Liabilities	52.53	52.47	54.02	33.97	96.61	55.3
Total Current Liabilities	932.61	855.01	1,147	981.41	1,056	959.28
Long-Term Debt	309.71	301.77	252.28	367.14	469.24	412.2
Long-Term Leases	43.9	47.86	54.99	65.73	95.29	32.98
Long-Term Unearned Revenue	7.86	12.23	15.59	14.58	12.01	16.96
Pension & Post-Retirement Benefits	32.12	30.52	35.54	26.26	45.8	54.26
Long-Term Deferred Tax Liabilities	73.83	72.7	78.81	98.61	107.62	101.09
Other Long-Term Liabilities	36.34	36.3	41.03	52.47	51.28	133.63
Total Liabilities	1,436	1,356	1,625	1,606	1,837	1,710
Common Stock	6.03	6.03	6.03	5.99	5.84	5.83
Additional Paid-In Capital	88.96	88.96	88.96	72.2	49.63	45.73
Retained Earnings	2,739	2,658	2,470	2,317	2,230	2,131
Treasury Stock	-2.19	-19.5	-17.41	-20.48	-30.73	-34.01
Comprehensive Income & Other	-54.24	-67.03	4.67	72.49	161.27	76.28
Total Common Equity	2,777	2,666	2,552	2,447	2,416	2,225
Minority Interest	43.63	41.86	44.66	48.45	85.43	83.43
Shareholders' Equity	2,821	2,708	2,597	2,495	2,502	2,308
Total Liabilities & Equity	4,257	4,064	4,221	4,102	4,339	4,018
Total Debt	420.76	423.54	634.65	567.42	618.33	474.73
Net Cash (Debt)	516.16	394.44	193.22	-139.35	-258.82	69.52
Net Cash Growth	88.06%	104.14%	-	-	-	-
Net Cash Per Share	0.55	0.42	0.21	-0.15	-0.29	0.08
Filing Date Shares Outstanding	927.61	920.84	923.73	920.6	894.9	892.24
Total Common Shares Outstanding	927.61	920.84	923.73	920.6	894.9	892.24
Working Capital	1,459	1,377	1,086	907.41	894.11	944.33
Book Value Per Share	2.99	2.90	2.76	2.66	2.70	2.49
Tangible Book Value	2,630	2,512	2,368	2,231	2,186	1,980
Tangible Book Value Per Share	2.84	2.73	2.56	2.42	2.44	2.22
Land	-	602.22	614.68	620.87	605.82	509.17
Machinery	-	2,749	2,686	2,642	2,628	2,386
Construction In Progress	-	147.63	147.83	193.67	277.67	265.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.