| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 8.6 | 7.4 | 9.9 | 7.5 | 7.6 | +1.3% | |
| Cash & short-term investments | 13.5 | 13.0 | 10.7 | 11.6 | 9.2 | 9.0 | −1.4% | |
| Receivables | 4.5 | 4.7 | 4.1 | 4.4 | 4.7 | 5.9 | +25.7% | |
| Inventory | 6.9 | 8.4 | 8.5 | 7.5 | 7.5 | 7.5 | +0.2% | |
| Total current assets | 26.3 | 28.2 | 25.2 | 25.4 | 23.4 | 24.6 | +5.3% | |
| Property, plant & equipment | 8.0 | 7.7 | 8.0 | 7.7 | 7.5 | 7.6 | +1.2% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 37.7 | 40.3 | 37.5 | 38.1 | 36.6 | 38.4 | +5.0% | |
| Payables | 2.8 | 3.4 | 2.9 | 2.9 | 3.5 | 3.6 | +3.5% | |
| Short-term debt | 0.0 | 0.5 | 0.0 | 1.0 | 0.0 | 2.0 | +39900.0% | |
| Total current liabilities | 9.7 | 10.7 | 9.3 | 10.6 | 10.6 | 12.5 | +18.7% | |
| Long-term debt | 9.4 | 8.9 | 8.9 | 7.9 | 8.0 | 5.9 | −25.4% | |
| Total debt | 12.8 | 12.6 | 12.1 | 12.0 | 11.0 | 11.0 | +0.1% | |
| Net debt | 2.9 | 4.1 | 4.7 | 2.1 | 3.6 | 3.5 | −2.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.0 | 25.0 | 23.5 | 23.7 | 23.4 | 23.5 | +0.8% | |
| Total equity | 12.8 | 15.3 | 14.0 | 14.4 | 13.2 | 14.9 | +12.5% | |
| Retained earnings | 3.2 | 3.5 | 1.4 | 1.0 | (0.7) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
