Linamar Balance Sheet

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

Millions CAD. 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	911.08	1,055	653.33	860.52	928.43
Cash & Short-Term Investments	911.08	1,055	653.33	860.52	928.43
Cash Growth	-13.61%	61.42%	-24.08%	-7.32%	7.82%
Accounts Receivable	1,404	1,312	1,343	1,161	870.55
Inventory	2,055	2,062	1,837	1,509	1,066
Other Current Assets	198.83	177.75	163.65	162.96	116.76
Total Current Assets	4,569	4,607	3,997	3,693	2,982
Net Property, Plant & Equipment	3,914	3,643	3,652	2,793	2,416
Other Intangible Assets	1,110	1,135	942.27	902.92	806.48
Goodwill	950.09	832.57	1,033	948.92	853.29
Long-Term Investments	-	-	8.23	18.19	14.38
Other Long-Term Assets	349.14	282.62	217.08	219.99	318.14
Total Assets	10,892	10,500	9,851	8,576	7,390
Accounts Payable	2,229	2,248	2,329	2,012	1,603
Current Portion of Long-Term Debt	287.32	45.66	40.53	26.73	21.06
Other Current Liabilities	123.2	193.68	149.73	118	120.6
Total Current Liabilities	2,639	2,487	2,519	2,156	1,745
Long-Term Debt	1,811	2,247	1,732	1,282	770.49
Other Long-Term Liabilities	344.02	338	277.67	326.61	275.98
Total Long-Term Liabilities	2,155	2,585	2,009	1,608	1,046
Total Liabilities	4,794	5,072	4,528	3,765	2,792
Common Stock	148.92	140.52	142.1	138.93	146.2
Additional Paid-in Capital	37.09	37.67	34.18	31.36	28.82
Accumulated Other Comprehensive Income	268.03	47.91	99.4	43.91	-25.87
Retained Earnings	5,643	5,202	5,046	4,598	4,450
Shareholders' Equity	6,097	5,428	5,322	4,812	4,599
Total Liabilities & Equity	10,892	10,500	9,851	8,576	7,390
Total Debt	2,098	2,293	1,772	1,308	791.55
Net Cash (Debt)	-1,187	-1,238	-1,119	-447.86	136.88
Net Cash Per Share	-19.77	-20.10	-18.17	-7.00	-
Book Value	6,097	5,428	5,322	4,812	4,599
Book Value Per Share	101.54	88.13	86.40	75.26	-
Tangible Book Value	4,037	3,460	3,346	2,960	2,939
Tangible Book Value Per Share	67.23	56.18	54.32	46.30	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.