| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | +28.4% | |
| Cash & short-term investments | 1.3 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | +28.4% | |
| Receivables | 1.7 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | +6.6% | |
| Inventory | 1.9 | 2.4 | 2.8 | 2.6 | 2.5 | 2.7 | +5.9% | |
| Total current assets | 5.4 | 5.2 | 5.9 | 5.6 | 5.5 | 6.0 | +8.6% | |
| Property, plant & equipment | 4.9 | 5.0 | 5.0 | 5.4 | 5.0 | 5.2 | +4.6% | |
| Goodwill & intangibles | 3.6 | 3.5 | 2.8 | 2.0 | 1.9 | 2.0 | +6.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.3 | 14.2 | 14.1 | 13.6 | 12.8 | 13.7 | +7.1% | |
| Payables | 1.0 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | +11.3% | |
| Short-term debt | 0.4 | 0.6 | 0.8 | 1.0 | 0.6 | 0.3 | −48.3% | |
| Total current liabilities | 2.4 | 2.9 | 3.1 | 3.1 | 2.7 | 2.7 | +1.9% | |
| Long-term debt | 2.4 | 1.7 | 2.0 | 1.7 | 1.7 | 1.7 | +3.8% | |
| Total debt | 3.1 | 2.7 | 3.2 | 3.1 | 2.6 | 2.5 | −6.5% | |
| Net debt | 2.3 | 2.5 | 2.7 | 2.5 | 2.0 | 1.6 | −18.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 5.8 | 6.1 | 5.9 | 5.2 | 5.3 | +1.7% | |
| Total equity | 8.5 | 8.4 | 8.0 | 7.6 | 7.6 | 8.4 | +10.9% | |
| Retained earnings | 7.6 | 7.7 | 7.4 | 7.0 | 7.3 | 7.5 | +2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
