NPO Balance Sheet (2010-2025) | NPO

Balance Sheet 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) 0.20B0.21B0.22B0.05B0.05B0.02B0.03B0.04B0.03B0.04B0.05B0.05B0.06B0.08B0.06B0.06B0.06B0.20B0.19B0.07B0.08B0.09B0.10B0.11B0.12B0.11B0.11B0.11B0.13B0.18B0.19B0.12B0.09B0.12B0.13B0.13B0.12B0.11B0.12B0.39B0.42B0.44B0.23B0.23B0.26B0.33B0.34B0.29B0.22B0.17B0.33B0.34B0.37B0.33B0.37B0.16B0.18B0.21B0.24B0.24B0.11B0.13B0.11B
Short-term Investments (Quarter) 0.11B0.11B0.04B0.04B
Cash & Current Investments (Quarter) 0.20B0.21B0.22B0.05B0.05B0.02B0.03B0.04B0.03B0.04B0.16B0.16B0.06B0.08B0.06B0.06B0.06B0.20B0.19B0.07B0.08B0.09B0.10B0.11B0.12B0.11B0.11B0.11B0.13B0.18B0.19B0.12B0.09B0.12B0.13B0.13B0.12B0.11B0.12B0.39B0.42B0.44B0.23B0.23B0.26B0.33B0.34B0.29B0.22B0.17B0.33B0.37B0.41B0.33B0.37B0.16B0.18B0.21B0.24B0.24B0.11B0.13B0.11B
Receivables - Net (Quarter) 0.14B0.19B0.20B0.20B0.21B0.22B0.21B0.19B0.20B0.21B0.20B0.19B0.22B0.24B0.22B0.21B0.21B0.21B0.22B0.21B0.22B0.23B0.22B0.21B0.22B0.23B0.25B0.26B0.28B0.29B0.29B0.16B0.29B0.28B0.29B0.16B0.19B0.16B0.16B0.14B0.16B0.17B0.16B0.14B0.20B0.19B0.15B0.14B0.15B0.14B0.12B0.12B0.13B0.14B0.13B0.12B0.14B0.14B0.14B0.13B
Receivables - Other (Quarter) 0.02B0.02B0.14B0.01B0.12B0.12B0.12B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.08B0.06B0.06B0.06B0.02B0.05B0.05B0.02B0.05B0.04B0.05B0.06B0.06B0.06B0.06B0.06B
Receivables (Quarter) 0.16B0.19B0.20B0.21B0.35B0.24B0.34B0.31B0.32B0.31B0.30B0.29B0.32B0.32B0.30B0.29B0.29B0.27B0.29B0.27B0.23B0.28B0.27B0.23B0.27B0.27B0.25B0.31B0.34B0.29B0.29B0.23B0.35B0.34B0.34B0.16B0.19B0.16B0.16B0.14B0.16B0.17B0.16B0.14B0.20B0.19B0.15B0.14B0.15B0.14B0.12B0.12B0.13B0.14B0.13B0.12B0.14B0.14B0.14B0.13B
Raw Materials (Quarter) 0.05B0.06B0.07B0.07B
Work In Process (Quarter) 0.02B0.04B0.03B0.04B
Finished Goods (Quarter) 0.11B0.12B0.14B0.15B
Inventory (Quarter) 0.14B0.11B0.12B0.11B0.13B0.13B0.16B0.13B0.13B0.13B0.14B0.15B0.16B0.16B0.16B0.16B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.19B0.21B0.20B0.21B0.22B0.23B0.17B0.25B0.25B0.23B0.16B0.15B0.15B0.12B0.14B0.14B0.15B0.15B0.14B0.16B0.17B0.15B0.15B0.16B0.15B0.15B0.14B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.15B
Prepaid Assets (Quarter) 0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.02B0.02B0.03B0.03B0.05B0.05B0.06B0.06B0.04B0.04B0.04B0.05B0.02B0.02B0.02B0.04B0.02B0.04B0.03B0.07B0.05B0.05B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.04B0.04B0.05B0.03B0.04B0.04B0.05B0.04B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.04B0.04B
Current Assets (Quarter) 0.48B0.41B0.38B0.38B0.42B0.43B0.43B0.39B0.41B0.43B0.44B0.46B0.48B0.52B0.64B0.60B0.49B0.50B0.55B0.52B0.53B0.56B0.55B0.52B0.55B0.59B0.71B0.82B0.80B0.68B0.71B0.73B0.74B0.73B0.70B0.75B0.78B0.79B0.82B0.58B0.60B0.65B0.71B0.80B0.69B0.63B0.65B0.68B0.72B0.75B0.64B0.65B0.46B0.48B0.52B0.51B0.54B0.42B0.46B0.44B
Non-Current Assets
Buildings (Quarter) 0.08B0.08B0.10B0.10B0.09B0.10B0.11B0.14B0.13B0.12B
Construction in Progress (Quarter) 0.01B0.02B0.03B0.02B0.04B0.03B0.03B0.03B0.02B0.02B
Land & Improvements (Quarter) 0.00B0.00B0.01B
Property, Plant & Equipment (Net) (Quarter) 0.14B0.16B0.16B0.16B0.16B0.18B0.18B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.18B0.20B0.20B0.20B0.21B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.28B0.30B0.30B0.29B0.30B0.23B0.29B0.29B0.28B0.22B0.21B0.21B0.18B0.20B0.19B0.19B0.18B0.18B0.23B0.22B0.17B0.19B0.18B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.20B0.21B0.22B
Long-Term Investments (Quarter) 0.24B0.24B36.80B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B
Goodwill (Quarter) 0.11B0.17B0.19B0.20B0.20B0.35B0.22B0.22B0.35B0.22B0.22B0.22B0.22B0.22B0.22B0.23B0.24B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.21B0.34B0.32B0.34B0.33B0.34B0.32B0.33B0.33B0.48B0.49B0.47B0.24B0.49B0.61B0.62B0.62B0.61B0.95B0.95B0.13B0.92B0.86B0.87B0.53B0.81B0.81B0.90B0.90B0.90B0.90B0.90B0.90B0.91B1.06B
Intangibles (Quarter) 0.12B0.18B0.20B0.26B0.30B0.30B0.23B0.22B0.22B0.21B0.21B0.20B0.20B0.19B0.19B0.20B0.21B0.20B0.20B0.19B0.19B0.19B0.18B0.18B0.17B0.19B0.35B0.35B0.34B0.31B0.31B0.30B0.29B0.29B0.49B0.47B0.45B0.44B0.42B0.55B0.54B0.53B0.52B0.89B0.89B0.86B0.81B0.80B0.78B0.77B0.75B0.73B0.85B0.83B0.81B0.79B0.77B0.75B0.74B0.82B
Goodwill & Intangibles (Quarter) 0.23B0.35B0.40B0.46B0.51B0.65B0.45B0.44B0.57B0.43B0.43B0.42B0.42B0.41B0.40B0.44B0.45B0.40B0.39B0.39B0.38B0.39B0.39B0.38B0.37B0.40B0.70B0.67B0.68B0.65B0.64B0.62B0.63B0.62B0.98B0.95B0.92B0.69B0.91B1.16B1.16B1.15B1.13B1.84B1.84B0.99B1.73B1.66B1.65B1.30B1.55B1.54B1.76B1.74B1.71B1.69B1.67B1.66B1.64B1.89B
Long-Term Deferred Tax (Quarter) 0.13B0.04B0.12B0.13B0.13B0.12B0.12B0.01B0.00B0.10B0.10B0.11B0.11B0.15B0.15B0.15B0.15B0.11B0.12B0.09B0.01B
Other Non-Current Assets (Quarter) 0.07B0.07B0.06B0.03B0.06B0.07B0.07B0.11B0.12B0.12B0.13B0.04B0.10B0.11B0.13B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.09B0.08B0.10B0.09B0.08B0.08B0.08B0.11B0.25B0.00B0.04B0.13B0.14B0.14B0.13B0.14B0.15B0.16B0.14B0.02B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.09B0.09B0.12B
Non-Current Assets (Quarter) 0.67B0.80B0.85B0.87B0.86B0.93B0.94B0.98B0.97B0.97B0.98B0.94B0.94B0.94B0.95B1.00B1.03B0.98B0.99B0.98B1.02B1.04B1.03B1.02B0.97B1.01B1.14B1.07B1.06B1.04B1.03B0.98B1.00B0.99B1.37B1.29B1.26B1.27B1.21B1.50B1.48B1.48B1.44B2.17B2.22B2.19B2.04B1.96B1.96B1.88B1.86B1.85B2.06B2.04B2.01B1.98B1.96B1.95B1.94B2.23B
Assets (Quarter) 1.15B1.21B1.24B1.25B1.28B1.36B1.37B1.37B1.38B1.40B1.42B1.40B1.43B1.47B1.58B1.60B1.52B1.48B1.54B1.50B1.55B1.59B1.58B1.55B1.53B1.60B1.84B1.89B1.85B1.72B1.74B1.72B1.74B1.73B2.07B2.04B2.04B2.06B2.02B2.08B2.08B2.13B2.15B2.97B2.91B2.81B2.69B2.65B2.67B2.63B2.50B2.50B2.53B2.52B2.53B2.49B2.51B2.38B2.40B2.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06B0.07B0.07B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.13B0.12B0.13B0.13B0.10B0.12B0.12B0.11B0.08B0.08B0.07B0.07B0.07B0.07B0.09B0.08B0.07B0.09B0.09B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.07B
Notes Payables (Quarter) 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.30B0.30B0.30B0.03B0.03B0.03B0.15B0.15B0.10B
Payables (Quarter) 0.08B0.08B0.08B0.09B0.11B0.10B0.09B0.09B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.13B0.38B0.39B0.39B0.13B0.13B0.14B0.11B0.13B0.12B0.13B0.13B0.10B0.12B0.12B0.11B0.08B0.08B0.07B0.07B0.07B0.07B0.09B0.08B0.22B0.24B0.19B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.07B
Accumulated Expenses (Quarter) 0.03B0.01B0.02B0.12B0.09B0.02B0.05B0.12B0.01B0.11B0.14B0.14B0.12B0.14B0.13B0.13B0.11B0.11B0.14B0.14B0.11B0.12B0.12B0.13B0.10B0.13B0.08B0.14B0.11B0.12B0.13B0.13B0.16B0.17B0.20B0.14B0.11B0.12B0.15B0.13B0.13B0.13B0.14B0.12B0.14B0.12B0.13B0.12B0.12B0.11B0.12B0.12B0.11B0.10B0.11B0.12B0.11B0.10B0.12B0.12B
Other Accumulated Expenses (Quarter) 0.10B0.08B0.09B0.04B0.04B0.04B0.05B0.05B0.05B
Short term Debt (Quarter) 0.02B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.15B0.02B0.15B0.16B0.11B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.15B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.00B0.00B0.00B
Current Taxes (Quarter) 0.01B0.09B0.07B
Total Current Liabilities (Quarter) 0.18B0.33B0.21B0.23B0.21B0.21B0.22B0.23B0.37B0.38B0.40B0.42B0.35B0.33B0.28B0.28B0.24B0.24B0.26B0.28B0.52B0.53B0.53B0.30B0.60B0.64B0.31B0.27B0.23B0.26B0.26B0.29B0.28B0.29B0.31B0.31B0.28B0.26B0.24B0.20B0.20B0.22B0.22B0.39B0.39B0.33B0.25B0.21B0.20B0.19B0.20B0.20B0.18B0.18B0.19B0.20B0.18B0.17B0.19B0.19B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14B0.23B0.23B0.15B0.24B0.24B0.24B0.18B0.06B0.05B0.04B0.01B0.04B0.05B0.30B0.30B0.27B0.37B0.27B0.27B0.41B0.42B0.47B0.62B0.61B0.49B0.48B0.46B0.47B0.43B0.67B0.63B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.96B0.92B0.88B0.87B0.78B0.77B0.77B0.64B0.64B0.67B0.65B0.63B0.62B0.62B0.46B0.45B0.66B
Pension (Quarter) 0.08B0.08B0.06B0.11B0.11B0.11B0.10B0.11B0.11B0.10B0.10B0.05B0.04B0.04B0.01B0.04B
Preferred Stock Liabilities (Quarter) 0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B
Minority Interest (Quarter) 0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.02B0.02B
Liabilities from Discontinued Operations (Quarter) 0.01B0.09B0.00B0.02B0.04B0.04B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.08B0.07B0.07B0.09B0.10B0.13B0.13B0.12B0.13B0.21B0.17B0.16B0.15B0.14B0.14B0.14B0.13B0.12B0.15B0.15B0.15B0.13B0.13B0.12B0.13B0.14B
Operating Leases (Quarter) 0.03B0.00B
Other Non-Current Liabilities (Quarter) 0.01B0.04B0.05B0.05B0.01B0.01B0.01B0.06B0.01B0.06B0.06B0.06B0.06B0.06B0.07B0.14B0.13B0.13B0.14B0.10B0.10B0.10B0.09B0.10B0.09B0.09B0.10B0.10B0.12B0.11B0.10B0.06B0.12B0.13B0.11B0.11B0.10B0.10B0.10B0.14B0.13B0.13B0.13B0.14B0.13B0.13B0.11B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.13B
Total Non-Current Liabilities (Quarter) 0.67B0.64B0.67B0.71B0.76B0.84B0.83B0.76B0.83B0.78B0.78B0.72B0.70B0.68B0.84B0.84B0.85B0.87B0.91B0.94B1.05B1.10B1.11B1.09B1.07B1.14B0.87B0.89B0.84B0.74B0.74B0.80B0.76B0.72B1.05B1.01B0.84B0.84B0.83B0.82B0.82B0.83B0.83B1.52B1.47B1.37B1.27B1.12B1.11B1.09B0.97B0.96B1.00B0.98B0.96B0.95B0.93B0.76B0.76B0.99B
Total Liabilities (Quarter) 0.67B0.69B0.71B0.76B0.76B0.85B0.83B0.82B0.84B0.84B0.85B0.78B0.76B0.74B0.91B0.98B0.98B1.00B1.06B1.04B1.15B1.20B1.20B1.19B1.17B1.23B0.98B0.98B0.95B0.85B0.84B0.86B0.87B0.85B1.17B1.12B0.94B0.94B0.93B0.96B0.95B0.96B0.96B1.65B1.60B1.49B1.38B1.23B1.22B1.20B1.08B1.07B1.11B1.09B1.08B1.06B1.04B0.88B0.88B1.12B
Shareholder's Equity
Total Debt (Quarter) 0.16B0.24B0.23B0.16B0.24B0.25B0.24B0.19B0.21B0.07B0.19B0.17B0.15B0.07B0.32B0.32B0.27B0.39B0.29B0.27B0.44B0.03B0.00B0.42B0.47B0.00B0.00B0.62B0.61B0.49B0.48B0.46B0.47B0.43B0.67B0.63B0.49B0.49B0.49B0.49B0.49B0.49B0.49B1.11B1.06B0.89B0.87B0.79B0.79B0.78B0.65B0.65B0.68B0.66B0.64B0.64B0.64B0.47B0.45B0.66B
Common Equity (Quarter) 0.48B0.52B0.52B0.49B0.52B0.52B0.54B0.53B0.55B0.54B0.56B0.58B0.66B0.72B0.67B0.62B0.54B0.48B0.48B0.46B0.41B0.39B0.38B0.36B0.36B0.37B0.87B0.35B0.90B0.86B0.90B-0.06B0.87B0.88B0.88B0.90B-0.01B-0.04B-0.03B1.08B0.02B-0.04B-0.00B1.27B1.27B1.28B1.27B1.40B1.44B1.41B1.41B1.41B1.41B1.43B1.46B1.43B1.46B1.50B1.52B1.54B
Shareholder's Equity (Quarter) 0.48B0.52B0.52B0.49B0.52B0.52B0.54B0.53B0.55B0.54B0.56B0.58B0.66B0.72B0.67B0.62B0.54B0.48B0.48B0.46B0.41B0.39B0.38B0.36B0.36B0.37B0.87B-0.00B0.90B0.86B0.90B-0.03B0.87B0.88B0.88B0.90B-0.01B0.01B-0.03B1.08B0.02B0.04B-0.00B1.27B1.27B1.28B1.27B1.40B1.44B1.41B1.41B1.41B1.41B1.43B1.46B1.43B1.46B1.50B1.52B1.54B
Liabilities and Shareholders Equity (Quarter) 1.15B1.21B1.24B1.25B1.28B1.36B1.37B1.37B1.38B1.40B1.42B1.40B1.43B1.47B1.58B1.60B1.52B1.48B1.54B1.50B1.55B1.59B1.58B1.55B1.53B1.60B1.84B1.89B1.85B1.72B1.74B1.72B1.74B1.73B2.07B2.04B2.04B2.06B2.02B2.08B2.08B2.13B2.15B2.97B2.91B2.81B2.69B2.65B2.67B2.63B2.50B2.50B2.53B2.52B2.53B2.49B2.51B2.38B2.40B2.66B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.01B0.02B0.10B0.10B-0.02B0.13B-0.02B-0.02B-0.03B-0.03B-0.02B0.01B0.01B0.02B0.00B-0.03B-0.05B-0.04B-0.05B-0.05B-0.05B-0.06B-0.06B-0.07B-0.07B-0.06B-0.05B0.60B-0.04B-0.05B-0.04B0.60B-0.05B0.64B-0.05B-0.04B0.85B-0.04B-0.03B-0.00B-0.01B-0.00B0.85B0.95B0.00B0.99B-0.04B-0.03B-0.03B1.14B-0.03B-0.02B-0.03B1.15B1.17B-0.07B1.19B1.21B-0.04B1.19B