People 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	1,112	960.21	1,382	1,297	1,417	2,119
Short-Term Investments	-	-	13.76	149	239.37	19.79
Cash & Short-Term Investments	1,112	960.21	1,395	1,446	1,657	2,139
Cash Growth	-4.04%	-31.19%	-3.52%	-12.70%	-22.53%	-40.45%
Accounts Receivable	328.77	448.81	483.02	536.65	607.81	695.51
Receivables	328.77	448.81	483.02	536.65	607.81	695.51
Prepaid Expenses	-	39.74	38.73	91.12	80.04	73.48
Restricted Cash	-	18.76	8.97	-	-	-
Other Current Assets	109.4	77.23	558.82	166.38	216.52	168.71
Total Current Assets	1,551	1,545	2,485	2,241	2,561	3,076
Property, Plant & Equipment	285.63	446.02	537.96	754.88	938.77	1,069
Long-Term Investments	2,878	2,811	2,733	3,353	2,543	3,087
Goodwill	1,508	1,791	1,993	3,024	3,030	3,227
Other Intangible Assets	375.34	465.86	554.47	874.71	1,170	1,415
Long-Term Deferred Charges	-	1.78	1.51	6.06	5.67	6.09
Other Long-Term Assets	222.99	69.74	1,384	117.98	145.15	423.35
Total Assets	6,820	7,131	9,689	10,371	10,394	12,303
Accounts Payable	35.82	37.52	53.67	105.51	133.11	203.17
Accrued Expenses	338.54	301.42	341.6	236.44	247.83	346.4
Current Portion of Long-Term Debt	24.5	24.5	35	30	30	30
Current Portion of Leases	-	39.51	49.23	68.13	67.19	63.52
Current Unearned Revenue	20.92	50.32	56.56	143.45	157.12	165.45
Other Current Liabilities	-	107.61	350.13	366.96	444.74	572.95
Total Current Liabilities	419.78	560.87	886.19	950.49	1,080	1,382
Long-Term Debt	1,396	1,403	1,435	1,994	2,020	2,046
Long-Term Leases	-	160.45	309.16	401.12	518.85	578.27
Long-Term Unearned Revenue	0.2	0.1	0.1	0.1	0.2	0.4
Long-Term Deferred Tax Liabilities	192.97	148.6	153.85	164.61	76.28	385.89
Other Long-Term Liabilities	216.81	68.34	599.95	72.42	98.79	142.59
Total Liabilities	2,226	2,342	3,384	3,583	3,794	4,535
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5,974	5,960	6,381	6,340	6,295	6,266
Retained Earnings	-714.88	-643	-538.97	0.92	-265.02	905.15
Treasury Stock	-695.89	-571.03	-252.44	-252.44	-85.32	-
Comprehensive Income & Other	-14.05	-11.84	-11.4	-10.94	-13.13	4.4
Total Common Equity	4,549	4,734	5,578	6,078	5,932	7,175
Minority Interest	45.23	55.2	726.49	710.52	668.16	592.48
Shareholders' Equity	4,595	4,789	6,304	6,788	6,600	7,768
Total Liabilities & Equity	6,820	7,131	9,689	10,371	10,394	12,303
Total Debt	1,420	1,628	1,828	2,493	2,636	2,718
Net Cash (Debt)	-307.83	-667.59	-432.9	-1,047	-979.04	-579.51
Net Cash Per Share	-3.91	-8.34	-5.21	-12.11	-11.34	-6.31
Filing Date Shares Outstanding	74.38	76.91	83.28	85.97	88.87	89.76
Total Common Shares Outstanding	74.56	77.34	86.27	85.9	88.87	89.71
Working Capital	1,131	983.88	1,599	1,290	1,481	1,695
Book Value Per Share	61.02	61.20	64.66	70.75	66.74	79.98
Tangible Book Value	2,666	2,476	3,030	2,179	1,731	2,534
Tangible Book Value Per Share	35.76	32.02	35.12	25.36	19.48	28.24
Land	-	86.05	86.05	86.03	20.23	33.92
Buildings	-	165.95	165.7	160.57	305.3	418.25
Machinery	-	114.13	126.66	160.99	137.57	181.61
Construction In Progress	-	6.75	5.84	13.91	30.38	47.22
Leasehold Improvements	-	76.94	78.13	108.27	-	-

SEC Filings: 10-K · 10-Q