| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.75B | 1.67B | 1.29B | 1.29B | 6.50B | 4.11B |
| Short-term investments | 56.00M | 20.00M | 26.00M | 14.00M | 11.00M | 9.00M |
| Receivables | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | 1.59B |
| Total current assets | 6.30B | 5.46B | 5.14B | 5.67B | 8.81B | 5.99B |
| Property, plant and equipment | 278.00M | 265.00M | 258.00M | 297.00M | 241.00M | 284.00M |
| Goodwill and intangibles | 52.75B | 51.47B | 52.25B | 52.85B | 4.79B | 5.09B |
| Total assets | 61.20B | 60.22B | 60.59B | 61.78B | 15.03B | 12.54B |
| Accounts payable | 610.00M | 553.00M | 557.00M | 450.00M | 205.00M | 233.00M |
| Total current liabilities | 7.64B | 6.39B | 6.13B | 6.00B | 3.81B | 3.59B |
| Long-term debt | 12.37B | 11.39B | 11.41B | 10.73B | 4.11B | 4.11B |
| Total liabilities | 25.05B | 22.71B | 22.49B | 22.04B | 9.49B | 9.19B |
| Retained earnings | 23.67B | 20.98B | 18.73B | 17.78B | 15.02B | 13.37B |
| Shareholders' equity | 31.13B | 33.16B | 34.20B | 36.39B | 2.03B | 509.00M |
| Total debt | 13.09B | 11.40B | 11.46B | 10.96B | 4.11B | 4.11B |
| Net debt | 11.34B | 9.73B | 10.17B | 9.67B | -2.38B | 2.00M |
From S&P Global's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.