| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | +24.7% | |
| Cash & short-term investments | 1.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | +24.7% | |
| Receivables | 1.8 | 2.0 | 2.0 | 1.9 | 1.9 | 1.6 | −15.0% | |
| Inventory | 1.8 | 1.9 | 2.2 | 1.9 | 1.9 | 1.9 | +0.4% | |
| Total current assets | 5.8 | 5.1 | 5.2 | 4.6 | 5.3 | 4.6 | −12.5% | |
| Property, plant & equipment | 4.0 | 3.7 | 4.0 | 4.2 | 4.0 | 3.4 | −14.6% | |
| Goodwill & intangibles | 21.2 | 21.4 | 21.5 | 21.7 | 22.7 | 20.8 | −8.2% | |
| Long-term investments | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total assets | 31.8 | 31.1 | 31.5 | 31.5 | 33.1 | 30.0 | −9.2% | |
| Payables | 3.7 | 4.0 | 4.2 | 4.0 | 4.0 | 3.7 | −7.0% | |
| Short-term debt | 2.8 | 2.5 | 1.7 | 1.6 | 2.2 | 1.1 | −49.1% | |
| Total current liabilities | 8.3 | 8.0 | 7.5 | 7.0 | 7.9 | 6.8 | −13.8% | |
| Long-term debt | 9.8 | 9.1 | 10.0 | 11.3 | 12.7 | 12.4 | −2.0% | |
| Total debt | 13.0 | 12.0 | 12.1 | 13.3 | 15.3 | 13.5 | −11.5% | |
| Net debt | 11.5 | 11.4 | 11.5 | 12.9 | 14.9 | 13.1 | −12.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.5 | 20.3 | 20.8 | 21.8 | 23.9 | 22.6 | −5.1% | |
| Total equity | 9.5 | 10.5 | 10.4 | 9.4 | 9.2 | 7.4 | −19.9% | |
| Retained earnings | 17.1 | 18.5 | 19.8 | 21.0 | 21.9 | 20.5 | −6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
