| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.6 | 1.0 | 1.1 | 1.7 | 1.5 | −8.9% | |
| Cash & short-term investments | 1.6 | 1.6 | 1.0 | 1.1 | 1.8 | 1.6 | −12.2% | |
| Receivables | 1.5 | 1.6 | 2.0 | 1.9 | 2.1 | 1.9 | −6.7% | |
| Inventory | 1.6 | 1.9 | 2.1 | 2.3 | 2.3 | 2.4 | +5.4% | |
| Total current assets | 5.0 | 5.4 | 5.2 | 5.6 | 6.3 | 6.4 | +2.2% | |
| Property, plant & equipment | 3.8 | 4.1 | 4.4 | 4.7 | 4.8 | 5.2 | +7.9% | |
| Goodwill & intangibles | 18.0 | 17.7 | 18.7 | 18.0 | 17.5 | 18.3 | +4.2% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | +2.3% | |
| Total assets | 27.6 | 28.0 | 29.2 | 29.6 | 30.3 | 31.6 | +4.0% | |
| Payables | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | +19.8% | |
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | +469.3% | |
| Total current liabilities | 2.3 | 2.5 | 2.7 | 2.4 | 2.3 | 3.0 | +33.8% | |
| Long-term debt | 3.9 | 4.0 | 4.5 | 4.7 | 4.5 | 4.2 | −8.3% | |
| Total debt | 4.5 | 4.5 | 5.1 | 5.1 | 5.1 | 5.2 | +2.1% | |
| Net debt | 2.9 | 2.9 | 4.1 | 4.0 | 3.5 | 3.7 | +7.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 8.8 | 8.7 | 9.5 | 9.0 | 8.8 | 9.5 | +8.3% | |
| Total equity | 18.8 | 19.3 | 19.7 | 20.6 | 21.6 | 22.0 | +2.2% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
