Morningstar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	492.8	474.5	502.7	337.9	376.6	483.8
Short-Term Investments	39.4	54.2	48.3	51.1	38	62.3
Cash & Short-Term Investments	532.2	528.7	551	389	414.6	546.1
Cash Growth	-4.83%	-4.05%	41.64%	-6.17%	-24.08%	17.64%
Accounts Receivable	402.6	390.4	358.1	343.9	307.9	268.9
Other Receivables	15.4	16.2	12.4	0.6	-	8.9
Total Trade Receivables	418	406.6	370.5	344.5	307.9	277.8
Other Current Assets	113.1	102.7	92.6	82.2	88.3	63.7
Total Current Assets	1,063	1,038	1,014	815.7	810.8	887.6
Net Property, Plant & Equipment	400.8	390.9	400.1	371.6	391	321
Other Intangible Assets	591.4	379.3	408.8	484.4	548.6	328.2
Goodwill	1,747	1,611	1,562	1,579	1,572	1,207
Long-Term Investments	50.3	50.3	85.3	100.2	96	63.3
Other Long-Term Assets	133.3	120.9	78.6	52.7	56.7	55.6
Total Assets	3,986	3,590	3,549	3,403	3,475	2,863
Accounts Payable	104.6	97.9	87.3	78.4	76.2	76.5
Accrued Expenses	144.9	294.2	272.2	214.4	220.1	273.7
Current Portion of Long-Term Debt	18.2	-	-	32.1	32.1	-
Current Portion of Leases	42.7	41.8	35.1	36.4	37.3	36.4
Unearned Revenue	669.3	586.1	540.8	517.7	455.6	377.4
Other Current Liabilities	51	33.3	31.9	1.8	61.2	19.5
Total Current Liabilities	1,031	1,053	967.3	880.8	882.5	783.5
Long-Term Debt	1,695	1,073	698.6	940.3	1,078	359.4
Long-Term Leases	151	146.7	170.3	151.4	176.7	135.7
Other Long-Term Liabilities	91.3	95.7	94.1	103.1	131	168.2
Total Long-Term Liabilities	1,937	1,315	963	1,195	1,385	663.3
Total Liabilities	2,968	2,368	1,930	2,076	2,268	1,447
Treasury Stock	-2,089	-1,786	-993.9	-985.5	-986.7	-764.3
Additional Paid-in Capital	892.5	869.5	822.7	789	757.8	689
Accumulated Other Comprehensive Income	-158.8	-136.2	-238.8	-173	-198	-70.6
Retained Earnings	2,294	2,206	1,909	1,611	1,535	1,527
Total Common Shareholders' Equity	939.3	1,154	1,499	1,328	1,207	1,416
Shareholders' Equity	1,019	1,222	1,619	1,328	1,207	1,416
Total Liabilities & Equity	3,986	3,590	3,549	3,403	3,475	2,863
Total Debt	1,907	1,261	904	1,160	1,324	531.5
Net Cash (Debt)	-1,374	-732.4	-353	-771.2	-909	14.6
Net Cash Per Share	-33.36	-17.36	-8.19	-17.98	-21.19	0.34
Book Value	939.3	1,154	1,499	1,328	1,207	1,416
Book Value Per Share	22.80	27.34	34.78	30.95	28.14	32.62
Tangible Book Value	-1,399	-836.3	-471.6	-735.4	-913.2	-119.3
Tangible Book Value Per Share	-33.96	-19.82	-10.94	-17.14	-21.29	-2.75

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q