| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 4.0 | 4.0 | 3.4 | 2.9 | 3.5 | +19.8% | |
| Cash & short-term investments | 5.0 | 4.0 | 4.0 | 3.4 | 2.9 | — | — | |
| Receivables | 1.7 | 1.6 | 1.5 | 1.7 | 1.5 | 1.5 | −0.8% | |
| Inventory | 2.5 | 2.9 | 3.0 | 2.2 | 2.1 | 2.0 | −3.6% | |
| Total current assets | 9.8 | 9.3 | 9.1 | 7.9 | 7.1 | 7.6 | +7.7% | |
| Property, plant & equipment | 4.5 | 4.6 | 5.0 | 5.0 | 5.1 | 2.8 | −45.3% | |
| Goodwill & intangibles | 6.7 | 5.9 | 8.1 | 7.3 | 5.9 | 5.7 | −3.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Total assets | 22.0 | 20.9 | 23.4 | 21.7 | 19.9 | 19.8 | −0.7% | |
| Payables | 1.7 | 1.8 | 1.7 | 1.4 | 1.5 | — | — | |
| Short-term debt | 0.0 | 0.3 | 1.0 | 0.5 | 0.0 | 0.5 | +16666.7% | |
| Total current liabilities | 5.3 | 5.8 | 6.2 | 5.7 | 5.4 | 6.2 | +14.6% | |
| Long-term debt | 5.5 | 5.1 | 7.1 | 7.3 | 7.3 | — | — | |
| Total debt | 8.1 | 7.6 | 10.2 | 9.8 | 9.4 | 0.5 | −94.7% | |
| Net debt | 3.1 | 3.7 | 6.1 | 6.4 | 6.5 | 5.7 | −11.8% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Total liabilities | 15.0 | 14.5 | 17.0 | 16.4 | 16.0 | — | — | |
| Total equity | 6.1 | 5.6 | 5.6 | 5.3 | 3.9 | 3.8 | −1.5% | |
| Retained earnings | 12.2 | 13.9 | 14.0 | 13.4 | 11.7 | 11.3 | −2.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
