ST Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	573	593.7	506.22	508.1	1,226
Cash & Short-Term Investments	573	593.7	506.22	508.1	1,226
Cash Growth	-3.49%	17.28%	-0.37%	-58.54%	-28.29%
Accounts Receivable	657.4	660.2	753.74	744.13	742.38
Inventory	617.8	614.5	673.51	713.49	644.88
Other Current Assets	146.1	158.9	161.85	136.69	162.27
Total Current Assets	1,994	2,027	2,095	2,102	2,775
Net Property, Plant & Equipment	776.5	821.7	893.72	886.01	840.82
Other Intangible Assets	411.6	492.9	515.73	883.67	999.72
Goodwill	3,158	3,384	3,393	3,543	3,911
Other Long-Term Assets	411.1	417.7	416.86	266.13	229.41
Total Assets	6,752	7,143	7,314	7,681	8,756
Accounts Payable	413	362.2	459.71	482.3	531.57
Accrued Expenses	343.1	317.3	321.19	307	346.94
Current Portion of Long-Term Debt	2.3	2.4	2.08	2.28	256.47
Other Current Liabilities	16.8	29.4	23.91	32.14	43.99
Total Current Liabilities	775.1	711.4	806.88	823.72	1,179
Long-Term Debt	2,829	3,176	3,174	3,374	3,959
Long-Term Leases	18.9	21	21.7	22.95	24.74
Other Long-Term Liabilities	343.8	344.4	353.62	464.06	482.77
Total Long-Term Liabilities	3,191	3,542	3,550	3,861	4,466
Total Liabilities	3,966	4,253	4,357	4,685	5,645
Common Stock	2.3	2.3	2.26	2.25	2.24
Treasury Stock	-1,403	-1,282	-1,262	-1,213	-1,125
Additional Paid-in Capital	1,898	1,873	1,862	1,902	1,866
Accumulated Other Comprehensive Income	-7.4	-42.5	1.67	9.96	-16.26
Retained Earnings	2,296	2,340	2,354	2,296	2,383
Shareholders' Equity	2,785	2,890	2,958	2,996	3,111
Total Liabilities & Equity	6,752	7,143	7,314	7,681	8,756
Total Debt	2,850	3,200	3,198	3,399	4,240
Net Cash (Debt)	-2,277	-2,606	-2,692	-2,891	-3,015
Net Cash Per Share	-15.48	-17.29	-17.94	-19.01	-19.33
Book Value	2,785	2,890	2,958	2,996	3,111
Book Value Per Share	18.94	19.18	19.71	19.70	19.95
Tangible Book Value	-784.4	-986.3	-950.67	-1,430	-1,800
Tangible Book Value Per Share	-5.33	-6.54	-6.34	-9.40	-11.54

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q