| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 3.5 | 4.7 | 4.6 | 5.7 | 4.0 | −30.2% | |
| Cash & short-term investments | 6.3 | 3.5 | 4.7 | 4.6 | 5.7 | 4.0 | −30.2% | |
| Receivables | 19.2 | 18.6 | 19.4 | 21.6 | 25.6 | 28.0 | +9.1% | |
| Inventory | 19.2 | 18.7 | 19.7 | 21.1 | 23.0 | 24.2 | +5.2% | |
| Total current assets | 45.4 | 46.2 | 44.3 | 48.0 | 55.4 | 57.2 | +3.3% | |
| Property, plant & equipment | 4.7 | 3.6 | 3.8 | 4.0 | 4.3 | 4.7 | +10.3% | |
| Goodwill & intangibles | 12.4 | 11.5 | 12.2 | 12.2 | 11.5 | 15.4 | +34.0% | |
| Long-term investments | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | 0.3 | — | |
| Total assets | 65.0 | 63.3 | 62.3 | 67.4 | 75.1 | 82.3 | +9.6% | |
| Payables | 39.0 | 38.1 | 42.5 | 47.1 | 55.3 | 60.0 | +8.4% | |
| Short-term debt | 0.7 | 0.8 | 1.0 | 0.1 | 1.2 | 1.3 | +6.4% | |
| Total current liabilities | 44.1 | 48.5 | 48.0 | 52.4 | 61.6 | 67.0 | +8.8% | |
| Long-term debt | 6.4 | 5.1 | 4.6 | 5.6 | 4.5 | 5.1 | +14.4% | |
| Total debt | 9.4 | 7.5 | 7.3 | 7.4 | 7.4 | 8.6 | +16.6% | |
| Net debt | 3.1 | 4.0 | 2.6 | 2.8 | 1.7 | 4.6 | +173.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.6 | 65.1 | 63.8 | 69.0 | 76.8 | 83.2 | +8.2% | |
| Total equity | (0.0) | (2.3) | (1.9) | (2.0) | (2.1) | (2.2) | −4.7% | |
| Retained earnings | 8.2 | 9.0 | 12.3 | 15.0 | 17.9 | 22.3 | +24.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
