TAP.A 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	382.6	1,231	1,391	1,151	814.17	805.62
Cash & Short-Term Investments	382.6	1,231	1,391	1,151	814.17	805.62
Cash Growth	-7.29%	-11.54%	20.82%	41.41%	1.06%	-17.82%
Accounts Receivable	798.2	964.91	994.65	1,004	1,004	837.6
Other Receivables	173.7	257.08	214.97	161.12	171.52	273.89
Total Trade Receivables	971.9	1,222	1,210	1,165	1,175	1,111
Inventory	812.8	982.61	1,044	1,063	1,076	1,017
Other Current Assets	576.5	594.04	442.58	394.72	514.15	577.86
Total Current Assets	2,744	4,029	4,088	3,774	3,580	3,512
Net Property, Plant & Equipment	4,700	6,545	6,401	5,889	5,730	5,299
Other Intangible Assets	11,882	16,458	17,501	16,714	17,369	16,793
Goodwill	1,944	2,669	8,011	7,056	7,181	7,776
Other Long-Term Assets	1,098	1,508	1,404	1,513	1,242	1,527
Total Assets	22,368	31,210	37,404	34,947	35,102	34,908
Accounts Payable	2,701	3,948	4,324	4,215	4,041	3,927
Current Portion of Long-Term Debt	2,423	3,341	46.21	1,208	538.85	650.79
Total Current Liabilities	5,124	7,289	4,370	5,423	4,580	4,578
Long-Term Debt	3,849	5,305	8,774	7,039	8,366	8,402
Other Long-Term Liabilities	3,030	4,144	4,955	4,684	4,631	4,658
Total Long-Term Liabilities	6,879	9,450	13,729	11,723	12,997	13,060
Total Liabilities	12,003	16,739	18,099	17,145	17,577	17,638
Common Stock	369.9	507.71	536.72	603.14	702.36	659.89
Treasury Stock	-2,205	-2,799	-1,982	-974.67	-709.55	-595.81
Additional Paid-in Capital	7,244	9,947	10,366	9,419	9,507	8,811
Accumulated Other Comprehensive Income	-1,138	-1,471	-1,955	-1,479	-1,636	-1,272
Retained Earnings	5,784	7,856	11,822	9,917	9,355	9,355
Total Common Shareholders' Equity	10,056	14,042	18,789	17,485	17,219	16,958
Minority Interest	309.5	428.79	517.06	316.81	305.99	312.19
Shareholders' Equity	10,365	14,470	19,306	17,801	17,525	17,270
Total Liabilities & Equity	22,368	31,210	37,404	34,947	35,102	34,908
Total Debt	6,272	8,646	8,820	8,247	8,905	9,052
Net Cash (Debt)	-5,889	-7,416	-7,429	-7,095	-8,091	-8,247
Net Cash Per Share	-30.04	-37.25	-35.39	-32.65	-37.30	-37.90
Book Value	10,056	14,042	18,789	17,485	17,219	16,958
Book Value Per Share	51.29	70.53	89.51	80.46	79.39	77.93
Tangible Book Value	-3,770	-5,086	-6,723	-6,286	-7,331	-7,612
Tangible Book Value Per Share	-19.23	-25.55	-32.03	-28.93	-33.80	-34.98

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q