| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $14.76B | $8.63B | $9.87B | $9.04B | $10.73B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $8.28B | $7.93B | $8.80B | $9.97B | $11.17B |
| Inventory | $56.51B | $56.58B | $54.89B | $56.44B | $58.85B |
| Total Current Assets | $81.07B | $75.66B | $76.88B | $79.46B | $84.87B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $112.62B | $119.23B | $130.34B | $139.70B | $156.96B |
| Goodwill | $29.01B | $28.17B | $28.11B | $28.79B | $28.73B |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $22.15B | $20.13B | $17.07B | $12.87B | $14.10B |
| Total Non-Current Assets | $163.79B | $167.54B | $175.52B | $181.37B | $199.79B |
| Total Assets | $244.86B | $243.20B | $252.40B | $260.82B | $284.67B |
| YoY Growth % | — | -0.7% | +3.8% | +3.3% | +9.1% |
Current Liabilities | |||||
| Accounts Payable | $55.26B | $53.74B | $56.81B | $58.67B | $63.06B |
| Short-Term Debt | $3.21B | $4.56B | $4.33B | $5.67B | $10.14B |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $87.38B | $92.20B | $92.42B | $96.58B | $107.47B |
Non-Current Liabilities | |||||
| Long-Term Debt | $34.86B | $34.65B | $36.13B | $33.40B | $34.62B |
| Other Non-Current Liabilities | $0.00 | $0.00 | $14.63B | $14.40B | $16.55B |
| Total Non-Current Liabilities | $65.59B | $67.01B | $69.41B | $66.55B | $71.02B |
| Total Liabilities | $152.97B | $159.21B | $161.83B | $163.13B | $178.49B |
Equity | |||||
| Total Equity | $91.89B | $83.99B | $90.57B | $97.69B | $106.18B |
| YoY Growth % | — | -8.6% | +7.8% | +7.9% | +8.7% |
Debt Summary | |||||
| Total Debt | $57.32B | $58.92B | $61.32B | $60.11B | $67.09B |
| Net Debt | $42.56B | $50.30B | $51.45B | $51.08B | $56.37B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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