Block 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	Jun '26 Jun 30, 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	6,427	6,564	8,075	4,996	4,544	4,444
Short-Term Investments	310.85	628.01	491.39	1,250	1,107	869.28
Cash & Short-Term Investments	6,738	7,192	8,567	6,246	5,652	5,313
Cash Growth	-0.64%	-16.05%	37.15%	10.52%	6.37%	37.89%
Accounts Receivable	4,058	4,269	3,715	5,806	4,428	1,261
Other Receivables	484.33	448.41	478.77	365.15	298.57	228.91
Receivables	8,291	8,100	4,559	6,419	4,851	1,582
Inventory	198.86	158.32	104.99	110.1	97.7	77.06
Prepaid Expenses	319.56	288.71	129.34	100.77	141.26	63.34
Restricted Cash	821.68	1,072	902.48	770.38	639.78	18.78
Other Current Assets	6,074	5,263	4,507	3,397	3,768	4,050
Total Current Assets	23,145	22,857	19,880	17,819	15,623	11,622
Property, Plant & Equipment	428.27	538.3	534.39	540.76	702.47	731.55
Long-Term Investments	328.81	612.09	717.53	456.4	782.31	1,608
Goodwill	11,967	11,849	11,417	11,920	11,967	519.28
Other Intangible Assets	1,200	1,282	1,433	1,762	2,014	257.05
Long-Term Deferred Tax Assets	1,262	1,303	1,801	9.4	-	-
Other Long-Term Assets	825.88	1,109	993.99	524.82	275.36	288.62
Total Assets	39,157	39,550	36,778	33,031	31,364	15,026
Accounts Payable	122.35	114.57	117.96	142.55	95.85	82.17
Accrued Expenses	735.76	720.65	782.94	600.95	446.26	308.52
Short-Term Debt	-	-	-	-	-	497.53
Current Portion of Long-Term Debt	572.39	2,040	1,184	753.04	921.6	0.46
Current Portion of Leases	61.08	55.35	52.88	53.72	66.85	64.03
Other Current Liabilities	8,987	7,454	6,409	7,333	6,904	5,583
Total Current Liabilities	10,479	10,384	8,547	8,883	8,435	6,536
Long-Term Debt	6,310	6,614	6,403	4,975	4,987	4,559
Long-Term Leases	227.72	257.13	278.62	289.79	357.42	395.02
Long-Term Deferred Tax Liabilities	9.53	1.17	162.44	35.7	132.5	15.24
Other Long-Term Liabilities	119.48	123.55	152.16	154.97	201.66	207.61
Total Liabilities	17,145	17,380	15,543	14,338	14,113	11,713
Additional Paid-In Capital	18,851	18,895	19,900	19,602	18,315	3,317
Retained Earnings	3,454	3,674	2,369	-528.43	-568.71	-27.97
Comprehensive Income & Other	-257.58	-365.38	-1,001	-378.31	-523.09	-16.44
Total Common Equity	22,047	22,204	21,268	18,695	17,223	3,273
Minority Interest	-35.76	-34.4	-32.97	-2.42	28.48	40.73
Shareholders' Equity	22,011	22,170	21,235	18,693	17,251	3,314
Total Liabilities & Equity	39,157	39,550	36,778	33,031	31,364	15,026
Total Debt	7,171	8,966	7,919	6,072	6,333	5,516
Net Cash (Debt)	-433.14	-1,774	648.03	174.48	-681.16	-203.29
Net Cash Growth	-	-	271.41%	-	-	-
Net Cash Per Share	-0.71	-2.85	1.02	0.28	-1.18	-0.41
Filing Date Shares Outstanding	600.8	599.1	619.48	615.69	602.03	580.06
Total Common Shares Outstanding	600.76	602.08	619.68	615.82	600.06	464.94
Working Capital	12,666	12,472	11,333	8,936	7,189	5,086
Book Value Per Share	36.70	36.88	34.32	30.36	28.70	7.04
Tangible Book Value	8,880	9,074	8,417	5,014	3,242	2,497
Tangible Book Value Per Share	14.78	15.07	13.58	8.14	5.40	5.37
Machinery	-	276.01	282.45	252.93	270.8	216.4
Leasehold Improvements	-	131.68	126.22	123.22	228.63	208.23

SEC Filings: 10-K · 10-Q