| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.7 | 1.5 | 1.3 | 2.2 | 1.9 | −12.1% | |
| Cash & short-term investments | 10.8 | 10.6 | 8.0 | 8.0 | 9.0 | 9.2 | +2.8% | |
| Receivables | 5.5 | 5.6 | 6.0 | 6.1 | 6.5 | 6.6 | +2.0% | |
| Inventory | 4.3 | 4.6 | 5.3 | 5.2 | 5.5 | 6.0 | +8.7% | |
| Total current assets | 22.5 | 23.1 | 21.7 | 21.9 | 23.8 | 24.8 | +4.1% | |
| Property, plant & equipment | 5.2 | 5.4 | 5.6 | 6.1 | 6.8 | 7.4 | +8.5% | |
| Goodwill & intangibles | 59.7 | 56.1 | 56.3 | 54.2 | 53.4 | 52.7 | −1.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 93.1 | 91.0 | 90.9 | 90.0 | 91.7 | 93.0 | +1.5% | |
| Payables | 2.1 | 2.3 | 2.7 | 2.4 | 2.4 | 2.6 | +8.0% | |
| Short-term debt | 0.0 | 3.7 | 0.0 | 1.1 | 2.9 | 1.8 | −37.9% | |
| Total current liabilities | 8.5 | 12.4 | 9.1 | 10.8 | 12.9 | 11.7 | −9.5% | |
| Long-term debt | 26.3 | 20.3 | 24.3 | 23.9 | 25.6 | 26.1 | +2.1% | |
| Total debt | 26.4 | 24.1 | 24.4 | 25.0 | 28.5 | 28.0 | −1.9% | |
| Net debt | 22.8 | 20.4 | 22.8 | 23.7 | 26.3 | 26.0 | −1.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.5 | 38.3 | 39.3 | 39.6 | 43.4 | 43.0 | −1.1% | |
| Total equity | 51.4 | 52.6 | 51.5 | 50.2 | 48.0 | 49.5 | +3.0% | |
| Retained earnings | 28.6 | 30.3 | 30.4 | 30.4 | 31.5 | 32.6 | +3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
