Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	85.23	260.12	55.59	64.69	81.65	197.22
Cash & Short-Term Investments	85.23	260.12	55.59	64.69	81.65	197.22
Cash Growth	-60.38%	367.89%	-14.06%	-20.77%	-58.60%	83.58%
Accounts Receivable	571.51	625.88	525.26	402.07	385.44	367.48
Other Receivables	230.74	176.53	144.45	183.01	134.38	122.2
Total Trade Receivables	802.25	802.4	669.71	585.08	519.82	489.68
Inventory	1,203	995.94	1,264	1,037	1,017	786.62
Other Current Assets	92.99	97.64	113.14	116.33	129.87	81.84
Total Current Assets	2,183	2,156	2,103	1,803	1,748	1,555
Net Property, Plant & Equipment	36.91	34.26	398.39	40.51	385.36	380.74
Other Intangible Assets	50.64	57.84	68.88	80.1	92.57	72.3
Goodwill	213.8	213.84	213.87	213.92	214	173.05
Long-Term Investments	85.14	79.32	76.29	76.18	81.01	84.22
Other Long-Term Assets	72.95	75.23	77.27	74.42	65.4	76.25
Total Assets	3,018	2,990	2,937	2,639	2,586	2,342
Accounts Payable	85.29	100.04	110.35	89.04	173.8	140.77
Accrued Expenses	171.02	168	148.78	139.64	130.83	29.92
Short-Term Debt	462.25	455.04	417.22	195.56	182.64	101.29
Current Portion of Leases	11.28	10.74	10.36	11.4	10.3	7.9
Unearned Revenue	1.67	3.76	17.18	3.06	13.72	8.77
Other Current Liabilities	19.95	12.59	7.48	3.27	7.43	4.52
Total Current Liabilities	751.45	750.16	711.36	441.99	518.72	293.16
Long-Term Debt	616.59	617.92	617.36	616.81	518.55	518.17
Long-Term Leases	23.57	20.61	19.3	25.54	29.62	19.73
Other Long-Term Liabilities	100.74	100.33	110.29	117.89	134.69	162.45
Total Long-Term Liabilities	740.89	738.85	746.96	760.24	682.85	700.34
Total Liabilities	1,492	1,489	1,458	1,202	1,202	993.5
Common Stock	354.13	351.63	345.6	337.25	330.66	326.67
Accumulated Other Comprehensive Income	-72.21	-80.05	-81.59	-77.06	-84.31	-107.04
Retained Earnings	1,201	1,187	1,173	1,137	1,094	1,088
Total Common Shareholders' Equity	1,483	1,459	1,437	1,397	1,341	1,307
Minority Interest	42.37	41.98	41.72	39.86	44.23	41.13
Shareholders' Equity	1,525	1,501	1,479	1,437	1,385	1,348
Total Liabilities & Equity	3,018	2,990	2,937	2,639	2,586	2,342
Total Debt	1,114	1,104	1,064	849.32	741.11	647.09
Net Cash (Debt)	-1,028	-844.19	-1,009	-784.63	-659.46	-449.87
Net Cash Per Share	-40.87	-33.60	-40.28	-31.46	-26.46	-18.15
Book Value	1,483	1,459	1,437	1,397	1,341	1,307
Book Value Per Share	58.92	58.05	57.39	56.01	53.79	52.74
Tangible Book Value	1,218	1,187	1,154	1,103	1,034	1,062
Tangible Book Value Per Share	48.41	47.23	46.10	44.22	41.49	42.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q