Popular Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	2,526	3,897	1,434	1,418	1,433	1,236
Short-Term Investments	67.24	153.87	151.64	147.91	147.95	-
Cash & Short-Term Investments	2,594	4,050	1,586	1,566	1,581	1,236
Cash Growth	30.06%	155.45%	1.28%	-0.97%	27.93%	69.59%
Accounts Receivable	2,214	1,692	1,233	1,057	853.08	995.29
Other Receivables	-	-	-	-	-	32.36
Receivables	2,214	1,692	1,233	1,057	853.08	1,028
Inventory	382.06	361.85	325.59	211.93	229.02	192.33
Prepaid Expenses	291.81	355.49	157.21	174.53	128.42	82.74
Restricted Cash	4.72	1.53	1.55	1.57	1.56	1.52
Other Current Assets	109.02	8.85	128.11	2.54	15.47	9.32
Total Current Assets	5,596	6,470	3,431	3,013	2,808	2,549
Property, Plant & Equipment	1,393	1,129	1,110	1,042	965.65	949.64
Long-Term Investments	-	-	-	31.9	17.6	13.2
Goodwill	26,946	3,449	3,346	3,842	3,576	3,365
Other Intangible Assets	13,080	195.16	239.58	386.45	279.13	254.32
Long-Term Deferred Tax Assets	97.06	1,247	853.53	670.65	612.66	497.55
Long-Term Deferred Charges	66.57	72.8	67.24	96.51	92.25	81.3
Other Long-Term Assets	696.5	510.9	1,286	335.29	400.85	319.73
Total Assets	48,230	13,074	10,333	9,418	8,752	8,030
Accounts Payable	132.95	207.33	154.61	37.58	27.41	30
Accrued Expenses	1,133	809.14	678.54	736.53	711.71	591.28
Current Portion of Long-Term Debt	22.12	-	-	-	74.99	27.08
Current Portion of Leases	127.45	94.79	79.83	54.27	79.68	73.17
Current Income Taxes Payable	17.06	147.12	226.76	35.29	-	27.74
Current Unearned Revenue	1,991	1,392	1,559	1,911	1,518	1,388
Other Current Liabilities	20.01	-	286.24	-	2.07	2.38
Total Current Liabilities	3,444	2,650	2,985	2,774	2,413	2,140
Long-Term Debt	14,318	15.6	18.08	20.82	25.09	100.82
Long-Term Leases	672.73	574.07	579.69	581.27	487	462.41
Long-Term Unearned Revenue	383.41	340.83	150.83	154.47	136.3	104.85
Other Long-Term Liabilities	608.89	469.74	414.79	327.83	391.43	309.69
Total Liabilities	20,616	4,050	4,149	3,859	3,453	3,118
Common Stock	1.86	1.54	1.52	1.52	1.53	1.53
Additional Paid-In Capital	18,550	1,211	1,276	1,487	1,576	1,653
Retained Earnings	9,867	8,984	6,742	5,534	4,550	3,795
Treasury Stock	-572.09	-1,026	-1,676	-1,273	-782.87	-488.61
Comprehensive Income & Other	-231.9	-180.38	-196.41	-234.28	-49.6	-54.07
Total Common Equity	27,615	8,991	6,147	5,516	5,295	4,907
Minority Interest	-0.35	32.5	36.99	43.47	3.81	4.96
Shareholders' Equity	27,614	9,023	6,184	5,559	5,299	4,912
Total Liabilities & Equity	48,230	13,074	10,333	9,418	8,752	8,030
Total Debt	15,140	684.46	677.6	656.37	666.77	663.49
Net Cash (Debt)	-12,547	3,366	908.01	909.15	914.02	572.16
Net Cash Growth	-	270.69%	-0.13%	-0.53%	59.75%	-3.17%
Net Cash Per Share	-79.57	21.58	5.85	5.81	5.81	3.67
Filing Date Shares Outstanding	185.75	154.58	151.99	152.42	153.44	153.03
Total Common Shares Outstanding	185.46	154.11	152.05	152.38	153.06	152.62
Working Capital	2,151	3,820	445.17	238.17	394.86	409.3
Book Value Per Share	148.90	58.34	40.43	36.20	34.59	32.15
Tangible Book Value	-12,411	5,347	2,562	1,287	1,440	1,288
Tangible Book Value Per Share	-66.92	34.69	16.85	8.45	9.41	8.44
Land	-	18.22	21.6	21.6	19.97	19.97
Buildings	-	103.78	135.26	135.72	134.93	129.75
Machinery	-	1,099	1,057	951.27	885.79	860.81
Leasehold Improvements	-	271.75	259.24	241.06	236.06	242.83
Order Backlog	-	8,100	8,100	-	-	-

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