| USD billions | FY2022 | FY2024 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 1.7 | 1.2 | 1.3 | 1.3 | −4.9% | |
| Cash & short-term investments | 1.1 | 0.9 | 1.7 | 1.2 | 1.3 | 1.3 | −4.9% | |
| Receivables | 2.9 | 3.0 | 3.0 | 2.9 | 3.1 | 3.4 | +11.4% | |
| Inventory | 2.7 | 2.8 | 2.6 | 2.7 | 2.5 | 2.7 | +7.2% | |
| Total current assets | 7.3 | 7.4 | 7.9 | 7.5 | 7.6 | 8.0 | +4.4% | |
| Property, plant & equipment | 3.6 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | +10.5% | |
| Goodwill & intangibles | 6.5 | 6.8 | 6.6 | 6.9 | 7.0 | 9.4 | +34.1% | |
| Long-term investments | 0.2 | — | 0.1 | — | 0.0 | 0.0 | +100.0% | |
| Total assets | 20.8 | 21.5 | 21.7 | 22.8 | 22.9 | 25.1 | +9.7% | |
| Payables | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 2.0 | +17.0% | |
| Short-term debt | 1.0 | 0.3 | 0.8 | 1.2 | 1.0 | 1.0 | −2.1% | |
| Total current liabilities | 4.6 | 4.4 | 4.5 | 5.2 | 4.7 | 5.1 | +7.9% | |
| Long-term debt | 3.6 | 3.9 | 3.8 | 3.0 | 3.6 | 5.2 | +42.9% | |
| Total debt | 4.9 | 4.2 | 4.9 | 4.2 | 5.0 | 6.6 | +32.1% | |
| Net debt | 3.9 | — | 3.2 | — | 3.6 | 5.3 | +45.5% | |
| Deferred revenue | 0.1 | — | 0.1 | — | 0.1 | 0.1 | +98.3% | |
| Total liabilities | 9.9 | 10.4 | 10.1 | 10.3 | 10.4 | 12.4 | +19.1% | |
| Total equity | 10.8 | 11.0 | 11.6 | 12.4 | 12.4 | 12.6 | +1.9% | |
| Retained earnings | 12.8 | 11.8 | 12.9 | 13.7 | 14.5 | 13.9 | −4.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
