FAF Balance Sheet (2009-2025) | FAF

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63B	0.46B	0.58B	0.74B	0.74B	0.76B	0.60B	0.63B	0.44B	0.67B	0.80B	0.75B	0.67B	0.85B	0.88B	0.87B	0.83B	0.77B	1.04B	1.20B	1.19B	0.88B	1.27B	0.89B	0.29B	0.98B	1.24B	1.44B	0.22B	1.05B	5.28B	5.25B	1.39B	1.18B	1.23B	2.21B	1.47B	1.34B	1.41B	1.71B	1.49B	1.05B	1.52B	1.51B	1.27B	2.03B	2.22B	1.95B	1.23B	1.70B	1.75B	2.36B	1.22B	1.98B	2.25B	1.58B	-0.09B	-0.11B	-0.00B	-0.57B	1.72B	2.05B	2.03B	2.91B	1.39B
Short-term Investments (Quarter)					2.39B		2.52B		2.17B	0.04B	0.28B	0.07B	0.32B		0.03B																		0.47B	0.46B	0.44B	0.45B	0.35B	0.34B	0.40B	0.42B	0.39B	0.38B	0.39B	0.39B		0.42B	0.46B	0.76B	0.66B	0.57B	0.39B	0.29B	0.28B	0.32B	0.43B	0.41B	0.44B	0.41B	0.39B	0.40B	0.39B	0.37B	0.40B	0.41B	0.48B
Cash & Current Investments (Quarter)	0.63B	0.46B	0.58B	0.74B	3.13B	0.76B	3.12B	0.63B	2.61B	0.71B	1.08B	0.82B	0.99B	0.85B	0.91B	0.87B	0.83B	0.77B	1.04B	1.20B	1.19B	0.88B	1.27B	0.89B	0.29B	0.98B	1.24B	1.44B	0.22B	1.05B	5.28B	5.25B	1.85B	1.64B	1.67B	2.65B	1.82B	1.68B	1.81B	2.13B	1.88B	1.43B	1.91B	1.91B	1.27B	2.45B	2.68B	2.71B	1.89B	2.28B	2.14B	2.65B	1.50B	2.30B	2.68B	1.99B	0.34B	0.30B	0.39B	-0.16B	2.10B	2.41B	2.43B	3.32B	1.86B
Receivables - Other (Quarter)					3.03B		4.09B	3.57B	3.10B	4.10B	3.70B	3.90B	4.20B	4.00B	5.00B	5.00B	4.70B	5.10B	6.50B	6.50B	6.30B	7.40B	2.80B	8.00B	6.60B	7.00B	8.00B	7.50B	0.00B	6.80B	7.50B	7.90B	7.50B	7.70B	8.70B	8.90B	7.60B	7.70B	8.20B	8.70B	7.30B	7.70B	7.60B	7.90B	7.10B	9.20B	11.60B	11.70B	10.80B	15.20B	14.00B	11.70B	0.01B	9.80B	9.80B	9.20B	-0.04B	-0.08B	-0.04B	9.00B	0.01B	9.80B	-0.02B	11.60B	9.30B
Current Assets (Quarter)	3.57B				5.69B				5.23B				4.50B				6.51B				6.76B				8.24B				7.85B				9.52B				10.56B				11.45B				12.74B				16.40B				13.95B				15.83B				14.85B				16.18B
Non-Current Assets
Buildings (Quarter)					0.30B				0.29B				0.27B				0.28B				0.27B				0.26B				0.25B				0.26B				0.19B				0.19B				0.18B				0.18B				0.19B				0.19B				0.20B				0.20B
Land & Improvements (Quarter)					0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.02B				0.02B				0.03B				0.03B				0.03B				0.03B
Property, Plant & Equipment (Net) (Quarter)	0.36B				0.35B	0.34B	0.34B	0.33B	0.34B	0.34B	0.34B	0.34B	0.34B		0.35B	0.36B	0.36B	0.37B	0.37B	0.39B	0.40B	0.40B	0.39B	0.40B	0.41B	0.41B	0.41B	0.43B	0.43B	0.43B	0.43B	0.44B	0.44B	0.44B	0.45B	0.46B	0.46B	0.45B	0.45B	0.45B	0.44B	0.49B	0.46B	0.44B	0.45B	0.45B	0.45B	0.47B	0.51B	0.52B	0.56B	0.59B	0.64B	0.66B	0.70B	0.73B	0.75B	0.77B	0.78B	0.79B	0.75B	0.74B	0.71B	0.69B	0.68B
Long-Term Investments (Quarter)	2.43B				2.68B	2.71B	0.17B	0.20B	0.14B	2.67B	2.66B	2.91B	0.13B	2.90B	3.15B	3.35B	0.13B	0.02B	0.02B	0.18B	0.11B	0.03B	0.00B	0.16B	0.11B	0.02B	0.00B	5.16B	0.10B	0.00B	0.00B	0.01B	0.06B	0.02B	0.01B	0.12B	0.05B	0.20B	0.19B	0.22B	0.24B	6.55B	6.65B	6.70B	0.07B	0.42B	8.81B	0.07B	0.44B	10.09B	0.07B	0.07B	0.02B	0.38B	0.36B	0.23B	0.22B	0.23B	0.23B	0.22B	0.20B	0.22B	0.22B	5.40B	0.27B
Goodwill (Quarter)	0.80B				0.81B	0.81B	0.81B	0.81B	0.82B	0.83B	0.83B	0.84B	0.85B		0.84B	0.84B	0.85B	0.99B	0.99B	0.96B	0.96B	0.98B	0.97B	0.97B	0.96B	0.97B	0.98B	1.01B	1.02B	1.02B	1.03B	1.15B	1.11B	1.13B	1.17B	1.15B	1.14B	1.15B	1.15B	1.15B	1.15B	1.38B	1.39B	1.39B	1.38B	1.37B	1.38B	1.45B	1.59B	1.60B	1.80B	1.81B	1.80B	1.81B	1.80B	1.80B	1.81B	1.81B	1.81B	1.81B	1.80B	1.81B	1.81B	1.82B	1.82B
Intangibles (Quarter)	0.08B				0.05B	0.07B	0.06B	0.06B	0.06B	0.02B	0.05B	0.02B	0.02B	0.05B	0.05B	0.05B	0.03B	0.05B	0.05B	0.02B	0.04B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.06B	0.02B	0.02B	0.08B	0.02B	0.09B	0.09B	0.09B	0.10B	0.10B	0.08B	0.02B	0.02B	0.02B	0.18B	0.18B	0.02B	0.18B	0.19B	0.22B	0.19B	0.22B	0.20B	0.02B	0.02B	0.16B	0.02B	0.02B	0.13B	0.14B	0.13B	0.13B	0.10B	0.12B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.88B				0.87B	0.88B	0.88B	0.87B	0.88B	0.85B	0.89B	0.85B	0.86B	0.05B	0.89B	0.89B	0.87B	1.05B	1.04B	0.97B	1.00B	1.00B	1.01B	1.00B	1.00B	1.00B	1.02B	1.07B	1.08B	1.08B	1.05B	1.16B	1.20B	1.15B	1.25B	1.24B	1.24B	1.25B	1.25B	1.23B	1.17B	1.40B	1.41B	1.57B	1.56B	1.39B	1.56B	1.64B	1.81B	1.79B	2.02B	2.02B	1.82B	1.82B	1.96B	1.82B	1.82B	1.94B	1.95B	1.95B	1.93B	1.91B	1.93B	1.84B	1.84B
Long-Term Deferred Tax (Quarter)	0.10B				0.10B	0.10B	0.10B	0.08B	0.04B	0.04B	0.04B	0.04B					0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.14B	0.02B	0.02B	0.02B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.01B
Other Non-Current Assets (Quarter)	0.21B					0.20B	0.20B	0.16B	0.15B	0.15B	0.16B	0.17B	0.16B		0.17B	0.18B	0.19B	0.18B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.19B	0.21B	0.20B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.23B	0.22B	0.22B	0.23B	0.24B	0.25B	0.23B	0.24B	0.24B	0.35B	0.29B	0.39B	0.36B	0.45B	0.40B	0.39B	0.40B	0.36B	0.37B	0.38B	0.40B	0.38B	0.41B	0.41B	0.71B	0.41B	0.42B	0.43B	0.43B	0.46B
Non-Current Assets (Quarter)	1.96B				0.13B				0.14B				1.58B				0.05B				0.89B								0.99B				0.06B				0.07B				0.07B				0.06B				0.05B				1.00B				0.98B				0.06B				0.05B
Assets (Quarter)	5.53B				5.82B	5.91B	5.78B	5.56B	5.36B	5.65B	5.79B	6.00B	6.08B		6.30B	6.50B	6.56B	6.63B	7.02B	7.39B	7.65B	7.82B	8.35B	8.12B	8.24B	8.28B	8.84B	9.25B	8.83B	8.87B	9.31B	9.35B	9.57B	9.55B	9.96B	11.38B	10.63B	11.16B	11.44B	11.80B	11.52B	11.68B	12.29B	12.64B	12.80B	14.43B	15.43B	16.69B	16.45B	16.53B	16.26B	16.49B	14.96B	15.38B	15.73B	14.68B	16.80B	14.70B	15.16B	16.57B	14.91B	15.50B	16.27B	17.61B	16.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B				0.74B	0.67B	1.51B	0.67B	1.09B	0.26B	1.39B	1.42B	1.41B		0.29B	0.75B	1.69B	1.76B	0.74B	2.30B	0.03B	0.78B	2.97B	0.89B	0.88B	2.76B	3.10B	3.22B	0.79B	0.68B	0.70B	0.74B	0.01B	3.16B	3.30B	0.83B	0.78B	3.92B	3.79B	0.81B	0.82B	0.66B	0.78B	3.50B	3.28B	1.11B	1.07B	1.25B	5.07B	1.05B	6.13B	1.11B	0.05B	6.15B	6.31B	5.61B	0.88B	5.30B	5.62B	5.96B	5.05B	5.66B	0.88B	6.82B	1.00B
Notes Payables (Quarter)																	0.06B				0.06B
Payables (Quarter)	0.03B				0.74B	0.67B	1.51B	0.67B	1.09B	0.26B	1.39B	1.42B	1.41B		0.29B	0.75B	1.75B	1.76B	0.74B	2.30B	0.09B	0.78B	2.97B	0.89B	0.88B	2.76B	3.10B	3.22B	0.79B	0.68B	0.70B	0.74B	0.01B	3.16B	3.30B	0.83B	0.78B	3.92B	3.79B	0.81B	0.82B	0.66B	0.78B	3.50B	3.28B	1.11B	1.07B	1.25B	5.07B	1.05B	6.13B	1.11B	0.05B	6.15B	6.31B	5.61B	0.88B	5.30B	5.62B	5.96B	5.05B	5.66B	0.88B	6.82B	1.00B
Accumulated Expenses (Quarter)	0.13B				0.14B				0.14B				0.18B				0.18B				0.18B				0.18B				0.19B				0.19B				0.20B				0.22B				0.31B				0.38B				0.30B				0.26B				0.28B				0.32B
Other Accumulated Expenses (Quarter)	1.23B				1.11B	0.05B	1.08B	1.06B	1.01B	0.99B	0.97B	0.98B	0.98B		1.05B	1.05B	1.02B	0.98B	1.01B	1.01B	1.01B	0.95B	0.96B	0.97B	0.98B	0.98B	0.99B	1.02B	1.03B	1.01B	1.02B	1.02B	1.03B	1.02B	1.02B	1.03B	1.04B	1.03B	1.04B	1.05B	1.06B	1.06B	1.10B	1.07B	1.18B	1.20B	1.24B	1.26B	1.28B	1.30B	1.31B	1.31B	1.33B	1.31B	1.32B	1.30B	1.28B	1.26B	1.25B	1.23B	1.19B	1.19B	1.19B	1.18B	1.17B
Short term Debt (Quarter)																					0.00B				0.01B				0.00B				0.00B
Current Taxes (Quarter)										0.02B	0.05B	0.10B							0.01B	0.05B	0.01B	0.01B	0.03B	0.05B	0.01B	0.02B	0.05B	0.07B	0.01B	0.03B	0.09B	0.09B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B	0.11B	0.09B	0.03B	0.04B	0.10B	0.05B	0.05B	0.09B	0.04B	0.08B	0.02B	0.01B	0.00B	0.00B	0.01B	0.05B	0.07B	0.01B	0.02B	0.02B	0.02B	0.12B	0.03B	0.04B	0.10B	0.13B	0.04B
Current Deferred Revenue (Quarter)	0.14B				0.14B	0.14B	0.15B	0.16B	0.16B	0.15B	0.16B	0.17B	0.17B		0.17B	0.19B	0.19B	0.18B	0.19B	0.20B	0.20B	0.19B	0.20B	0.21B	0.21B	0.20B	0.21B	0.23B	0.23B	0.22B	0.23B	0.25B	0.24B	0.23B	0.24B	0.26B	0.24B	0.23B	0.24B	0.26B	0.25B	0.24B	0.25B	0.20B	0.27B	0.25B	0.25B	0.24B	0.22B	0.20B	0.20B	0.21B	0.20B	0.18B	0.19B	0.21B	0.20B	0.18B	0.19B	0.21B	0.21B	0.20B	0.20B	0.22B	0.21B
Non-Current Liabilities
Non-Current Debt (Quarter)																	0.01B				0.00B
Pension (Quarter)	0.38B				0.41B				0.43B				0.48B				0.39B				0.48B				0.46B				0.40B				0.40B				0.39B
Minority Interest (Quarter)	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)																																												0.15B
Non-Current Deferred Tax Liability (Quarter)													0.04B		0.04B	0.04B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.13B	0.13B	0.13B	0.13B	0.24B	0.24B	0.24B	0.24B	0.20B	0.22B	0.22B	0.22B	0.35B	0.22B	0.22B	0.22B	0.27B	0.27B	0.27B	0.27B	0.29B	0.29B	0.29B	0.29B	0.34B	0.34B	0.31B	0.31B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B	0.14B	0.14B	0.14B	0.14B	0.31B
Operating Leases (Quarter)																																						0.33B	0.33B	0.32B	0.32B	0.32B	0.31B	0.30B	0.30B	0.28B	0.28B	0.27B	0.27B	0.27B	0.28B	0.28B	0.27B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.22B	0.22B	0.22B
Other Non-Current Liabilities (Quarter)	0.16B				0.16B				0.13B				0.19B				0.20B				0.17B				0.18B				0.14B				0.13B				0.15B
Total Non-Current Liabilities (Quarter)	3.33B				3.67B				3.20B				3.51B				3.91B				4.92B				5.30B				5.68B				5.96B				6.74B
Total Liabilities (Quarter)	3.50B				3.83B	3.92B	3.76B	3.57B	3.33B	3.56B	3.63B	3.71B	3.70B		3.96B	4.13B	4.10B	4.17B	4.47B	4.81B	5.09B	5.21B	5.69B	5.43B	5.48B	5.43B	5.89B	6.22B	5.82B	5.80B	6.12B	6.05B	6.09B	6.07B	6.39B	7.70B	6.89B	7.28B	7.36B	7.56B	7.09B	7.31B	7.71B	7.90B	7.87B	9.47B	10.15B	11.07B	10.67B	11.15B	11.33B	11.96B	10.27B	10.60B	10.94B	10.14B	11.94B	9.89B	10.32B	11.46B	9.98B	10.46B	11.12B	12.28B	10.70B
Shareholder's Equity
Total Debt (Quarter)																	0.01B				0.00B				0.01B				0.00B				0.00B
Common Equity (Quarter)	2.03B				1.99B	1.97B	2.03B	1.98B	2.03B	2.09B	2.16B	2.28B	2.35B		2.35B	2.37B	2.45B	2.46B	2.55B	2.58B	2.57B	2.60B	2.66B	2.69B	2.75B	2.84B	2.94B	3.02B	3.01B	3.08B	3.20B	3.30B	3.48B	3.47B	3.57B	3.68B	3.75B	3.88B	4.09B	4.25B	4.42B	4.37B	4.58B	4.73B	4.91B	4.97B	5.28B	5.61B	5.78B	5.38B	4.93B	4.53B	4.68B	4.77B	4.78B	4.54B	4.86B	4.81B	4.83B	5.11B	4.91B	5.04B	5.15B	5.30B	5.52B
Shareholder's Equity (Quarter)	2.03B				1.99B	1.99B	2.03B	1.98B	2.03B	2.09B	2.16B	2.29B	2.35B		2.34B	2.38B	2.45B	2.46B	2.54B	2.58B	2.57B	2.60B	2.66B	2.69B	2.75B	2.85B	2.94B	3.03B	3.01B	3.08B	3.20B	3.30B	3.48B	3.47B	3.57B	3.68B	3.75B	3.88B	4.09B	4.25B	4.42B	4.37B	4.58B	4.73B	4.91B	4.97B	5.28B	5.61B	5.78B	5.38B	4.93B	4.53B	4.68B	4.77B	4.78B	4.54B	4.86B	4.81B	4.83B	5.11B	4.93B	5.04B	5.15B	5.33B	5.52B
Liabilities and Shareholders Equity (Quarter)	5.53B				5.82B	5.91B	5.78B	5.56B	5.36B	5.65B	5.79B	6.00B	6.08B		6.30B	6.50B	6.56B	6.63B	7.02B	7.39B	7.65B	7.82B	8.35B	8.12B	8.24B	8.28B	8.84B	9.25B	8.83B	8.87B	9.31B	9.35B	9.57B	9.55B	9.96B	11.38B	10.63B	11.16B	11.44B	11.80B	11.52B	11.68B	12.29B	12.64B	12.80B	14.43B	15.43B	16.69B	16.45B	16.53B	16.26B	16.49B	14.96B	15.38B	15.73B	14.68B	16.80B	14.70B	15.16B	16.57B	14.91B	15.50B	16.27B	17.61B	16.23B
Retained Earnings (Quarter)	-0.15B				-0.15B	0.05B	0.08B	0.09B	-0.18B	-0.15B	-0.15B	-0.12B	-0.15B	-0.00B	-0.20B	0.48B	-0.15B	0.50B	-0.11B	0.61B	-0.20B	-0.19B	0.74B	-0.23B	-0.24B	0.87B	-0.18B	1.01B	-0.23B	1.07B	1.15B	-0.06B	-0.07B	-0.16B	1.50B	-0.19B	-0.16B	1.71B	1.85B	-0.03B	0.04B	-0.06B	0.01B	0.02B	0.04B	-0.06B	3.09B	3.48B	-0.09B	3.72B	-0.75B	3.72B	-0.87B	-0.76B	3.80B	-1.01B	-0.66B	3.70B	3.76B	3.60B	-0.50B	-0.40B	3.72B	-0.29B	4.01B
Treasury Shares (Quarter)					0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.00	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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