ST 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	635.1	573	593.7	508.1	1,226	1,709
Cash & Short-Term Investments	635.1	573	593.7	508.1	1,226	1,709
Cash Growth	7.99%	-3.49%	16.85%	-58.54%	-28.29%	-8.21%
Accounts Receivable	693.2	657.4	660.2	744.13	742.38	649.32
Inventory	605.8	617.8	614.5	713.49	644.88	586.04
Other Current Assets	152.4	146.1	158.9	136.69	162.27	126.75
Total Current Assets	2,087	1,994	2,027	2,102	2,775	3,071
Net Property, Plant & Equipment	763.1	776.5	821.7	886.01	840.82	857.42
Other Intangible Assets	396.6	411.6	492.9	883.67	999.72	1,096
Goodwill	3,158	3,158	3,384	3,543	3,911	3,503
Other Long-Term Assets	410.4	411.1	417.7	266.13	229.41	217.33
Total Assets	6,815	6,752	7,143	7,681	8,756	8,745
Accounts Payable	446.4	413	362.2	482.3	531.57	459.16
Accrued Expenses	293.5	343.1	317.3	307	346.94	297.38
Current Portion of Long-Term Debt	2.4	2.3	2.4	2.28	256.47	18.39
Other Current Liabilities	16.3	16.8	29.4	32.14	43.99	65.94
Total Current Liabilities	758.6	775.1	711.4	823.72	1,179	840.87
Long-Term Debt	2,829	2,829	3,176	3,374	3,959	4,214
Long-Term Leases	18.5	18.9	21	22.95	24.74	-
Other Long-Term Liabilities	353	343.8	344.4	464.06	482.77	347.62
Total Long-Term Liabilities	3,201	3,191	3,542	3,861	4,466	4,561
Total Liabilities	3,960	3,966	4,253	4,685	5,645	5,528
Common Stock	2.3	2.3	2.3	2.25	2.24	2.23
Treasury Stock	-1,428	-1,403	-1,282	-1,213	-1,125	-832.44
Additional Paid-in Capital	1,904	1,898	1,873	1,902	1,866	1,892
Accumulated Other Comprehensive Income	13	-7.4	-42.5	9.96	-16.26	17.48
Retained Earnings	2,364	2,296	2,340	2,296	2,383	2,137
Shareholders' Equity	2,856	2,785	2,890	2,996	3,111	3,216
Total Liabilities & Equity	6,815	6,752	7,143	7,681	8,756	8,745
Total Debt	2,850	2,850	3,200	3,399	4,240	4,232
Net Cash (Debt)	-2,215	-2,277	-2,606	-2,891	-3,015	-2,523
Net Cash Per Share	-15.14	-15.48	-17.29	-19.01	-19.33	-15.83
Book Value	2,856	2,785	2,890	2,996	3,111	3,216
Book Value Per Share	19.51	18.94	19.18	19.70	19.95	20.18
Tangible Book Value	-699.3	-784.4	-986.3	-1,430	-1,800	-1,382
Tangible Book Value Per Share	-4.78	-5.33	-6.54	-9.40	-11.54	-8.67

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q