FYBR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	336	750	1,125	322	2,127	1,829
Short-Term Investments	-	-	1,075	1,750	-	-
Cash & Short-Term Investments	336	750	2,200	2,072	2,127	1,829
Cash Growth	-74.54%	-65.91%	6.18%	-2.59%	16.29%	140.66%
Accounts Receivable	395	322	385	369	384	484
Other Receivables	59	121	129	99	87	75
Receivables	454	443	514	468	471	559
Prepaid Expenses	89	67	67	57	73	90
Restricted Cash	84	-	-	-	17	-
Other Current Assets	-	-	-	-	-	176
Total Current Assets	963	1,260	2,781	2,597	2,688	2,654
Property, Plant & Equipment	17,345	15,872	14,114	12,037	9,399	13,146
Other Intangible Assets	3,023	3,264	3,585	3,906	4,227	677
Long-Term Accounts Receivable	-	-	-	-	-	9
Other Long-Term Assets	296	218	213	84	167	309
Total Assets	21,627	20,614	20,693	18,624	16,481	16,795
Accounts Payable	2,221	758	857	1,200	535	597
Accrued Expenses	226	442	410	353	122	592
Short-Term Debt	-	16	263	-	-	-
Current Portion of Long-Term Debt	10	10	15	15	15	5,781
Current Portion of Leases	-	89	69	60	61	69
Current Income Taxes Payable	128	124	118	137	183	204
Current Unearned Revenue	201	214	215	222	224	260
Other Current Liabilities	375	636	328	308	311	253
Total Current Liabilities	3,161	2,289	2,275	2,295	1,451	7,756
Long-Term Debt	12,008	11,551	11,246	9,110	7,968	10,949
Long-Term Leases	-	384	335	286	291	299
Long-Term Unearned Revenue	-	14	16	17	11	20
Pension & Post-Retirement Benefits	476	591	697	1,044	1,672	2,195
Long-Term Deferred Tax Liabilities	560	609	643	558	387	343
Other Long-Term Liabilities	723	235	202	180	101	133
Total Liabilities	16,928	15,673	15,414	13,490	11,881	21,695
Common Stock	3	3	2	2	2	27
Additional Paid-In Capital	4,334	4,299	4,297	4,198	4,124	4,817
Retained Earnings	299	562	884	855	414	-8,975
Treasury Stock	-	-	-	-	-	-14
Comprehensive Income & Other	63	77	96	79	60	-755
Shareholders' Equity	4,699	4,941	5,279	5,134	4,600	-4,900
Total Liabilities & Equity	21,627	20,614	20,693	18,624	16,481	16,795
Total Debt	12,018	12,050	11,928	9,471	8,335	17,098
Net Cash (Debt)	-11,682	-11,300	-9,728	-7,399	-6,208	-15,269
Net Cash Per Share	-46.75	-45.53	-39.15	-30.17	-31.21	-146.16
Filing Date Shares Outstanding	250.34	249.7	245.82	245.04	244.42	104.78
Total Common Shares Outstanding	250.34	249.7	245.81	245.02	244.42	104.79
Working Capital	-2,198	-1,029	506	302	1,237	-5,102
Book Value Per Share	18.77	19.79	21.48	20.95	18.82	-46.76
Tangible Book Value	1,676	1,677	1,694	1,228	373	-5,577
Tangible Book Value Per Share	6.70	6.72	6.89	5.01	1.53	-53.22
Land	-	241	243	244	251	212
Buildings	-	1,250	1,221	1,212	1,195	2,139
Machinery	-	3,226	2,467	1,807	1,266	8,270
Construction In Progress	-	1,155	1,323	1,130	492	558

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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