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	-	-	-	149	239.37	19.79
Cash & Short-Term Investments	1,112	960.21	1,382	1,446	1,657	2,139
Cash Growth	-4.04%	-30.51%	-4.47%	-12.70%	-22.53%	-40.45%
Accounts Receivable	328.77	448.81	483.02	536.65	607.81	695.51
Other Current Assets	109.4	135.73	620.28	257.5	296.56	242.19
Total Current Assets	1,551	1,545	2,485	2,241	2,561	3,076
Net Property, Plant & Equipment	285.63	287.39	313.2	455.28	510.61	570.53
Other Intangible Assets	375.34	465.86	554.47	874.71	1,170	1,415
Goodwill	1,508	1,791	1,993	3,024	3,030	3,227
Long-Term Investments	2,878	2,811	2,681	3,303	2,496	2,977
Other Long-Term Assets	222.99	230.15	1,661	473.27	625.77	1,037
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	448.53	509.3	671.53	759.76	982.88
Current Portion of Long-Term Debt	24.5	24.5	35	30	30	30
Unearned Revenue	20.92	50.32	56.56	143.45	157.12	165.45
Other Current Liabilities	-	-	231.66	-	-	-
Total Current Liabilities	419.78	560.87	886.19	950.49	1,080	1,382
Long-Term Debt	1,396	1,401	1,435	1,993	2,020	2,046
Other Long-Term Liabilities	409.98	379.52	1,063	639.15	694.12	1,107
Total Long-Term Liabilities	1,806	1,781	2,498	2,632	2,714	3,153
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
Treasury Stock	-695.89	-571.03	-252.44	-252.44	-85.32	-
Additional Paid-in Capital	5,974	5,960	6,381	6,340	6,295	6,266
Accumulated Other Comprehensive Income	-14.05	-11.84	-11.4	-10.94	-13.13	4.4
Retained Earnings	-714.88	-643	-538.97	0.92	-265.02	905.15
Total Common Shareholders' Equity	9,132	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	9,177	4,764	6,279	6,755	6,573	7,749
Total Liabilities & Equity	6,820	7,131	9,689	10,371	10,394	12,303
Total Debt	1,420	1,426	1,470	2,023	2,050	2,076
Net Cash (Debt)	-307.83	-465.61	-88.27	-576.71	-393	62.28
Net Cash Growth	-	-	-	-	-	-97.84%
Net Cash Per Share	-3.89	-5.82	-1.06	-6.67	-4.55	0.68
Book Value	9,132	4,734	5,578	6,078	5,932	7,175
Book Value Per Share	115.42	59.12	67.10	70.29	68.69	78.14
Tangible Book Value	7,249	2,476	3,030	2,179	1,731	2,534
Tangible Book Value Per Share	91.62	30.93	36.45	25.20	20.05	27.59

SEC Filings: 10-K · 10-Q