Boyd Group Services 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	1,229	20	22.51	15.07	27.71
Cash & Short-Term Investments	1,229	20	22.51	15.07	27.71
Cash Growth	6043.99%	-11.17%	49.40%	-45.63%	-54.60%
Accounts Receivable	137.47	120.62	145.79	139.27	103.02
Other Receivables	10.2	12.31	7.72	5.67	7.58
Total Trade Receivables	147.67	132.92	153.51	144.93	110.6
Inventory	68.28	73.13	78.53	78.78	66.78
Other Current Assets	53.79	44.66	41.73	36.52	29.55
Total Current Assets	1,498	270.72	296.29	275.3	234.65
Net Property, Plant & Equipment	1,270	1,198	1,093	883	834.23
Other Intangible Assets	356.35	336.94	342.78	332.94	348.73
Goodwill	702.46	643.86	633.99	601.71	601.99
Other Long-Term Assets	32.39	14.89	16.04	9.88	7.53
Total Assets	3,860	2,464	2,382	2,103	2,027
Accounts Payable	339.28	306.94	339.82	307.73	258.42
Current Portion of Long-Term Debt	8.75	8.99	22.04	15.37	13.89
Current Portion of Leases	125.48	116.85	107.73	98.87	92.92
Other Current Liabilities	3.17	2.28	2.44	2.33	2.44
Total Current Liabilities	476.68	435.07	472.02	424.29	367.67
Long-Term Debt	929.17	498.29	399.67	344.81	428.19
Long-Term Leases	653.32	627.45	607.55	519.06	450.42
Other Long-Term Liabilities	81.21	72.52	74.85	68.08	54.41
Total Long-Term Liabilities	1,664	1,198	1,082	931.94	933.02
Total Liabilities	2,140	1,633	1,554	1,356	1,301
Common Stock	1,469	600.05	600.05	600.05	600.05
Additional Paid-in Capital	9.95	5.47	4.54	4.04	3.68
Accumulated Other Comprehensive Income	51.87	44.79	58.31	54.33	65.99
Retained Earnings	188.78	180.56	165.43	88.18	56.72
Shareholders' Equity	1,720	830.86	828.33	746.6	726.43
Total Liabilities & Equity	3,860	2,464	2,382	2,103	2,027
Total Debt	1,717	1,252	1,137	978.1	985.42
Net Cash (Debt)	-488.12	-1,232	-1,114	-963.03	-957.71
Net Cash Per Share	-21.70	-57.34	-51.89	-44.85	-44.60
Book Value	1,720	830.86	828.33	746.6	726.43
Book Value Per Share	76.43	38.69	38.57	34.77	33.83
Tangible Book Value	660.75	-149.94	-148.44	-188.05	-224.28
Tangible Book Value Per Share	29.37	-6.98	-6.91	-8.76	-10.45

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.