Block Balance Sheet (2014-2025) | XYZ

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Balance Sheet	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)	0.25B	0.20B	0.20B	0.17B	0.49B	0.39B	0.37B	0.01B	0.49B	0.70B	0.75B	0.66B	0.70B	0.03B	1.39B	0.03B	0.58B	0.52B	0.62B	0.61B	1.05B	1.96B	1.97B	2.12B	3.16B	3.02B	4.58B	4.51B	4.44B	3.99B	4.02B	4.33B	4.54B	5.06B	4.75B	5.11B	5.00B	5.75B	7.80B	8.30B	8.08B	7.09B	6.38B	8.34B	6.56B
Short-term Investments (Quarter)						0.04B	0.06B	0.08B	0.06B	0.19B	0.20B	0.21B	0.17B	0.20B	0.23B	0.45B	0.54B	0.57B	0.57B	0.56B	0.49B	0.52B	0.71B	0.76B	0.70B	0.64B	1.01B	0.87B	0.87B	0.80B	0.94B	1.05B	1.08B	1.02B	1.12B	1.16B	0.85B	0.57B	0.66B	0.50B	0.40B				0.52B
Cash & Current Investments (Quarter)	0.25B	0.20B	0.20B	0.17B	0.49B	0.43B	0.43B	0.09B	0.55B	0.89B	0.96B	0.87B	0.87B	0.23B	1.62B	0.48B	1.12B	1.09B	1.19B	1.17B	1.54B	2.48B	2.69B	2.88B	3.85B	3.67B	5.60B	5.38B	5.31B	4.79B	4.96B	5.38B	5.63B	6.09B	5.87B	6.27B	5.85B	6.33B	8.46B	8.80B	8.48B	7.09B	6.38B	8.34B	7.08B
Receivables - Net (Quarter)					0.14B	0.19B	0.20B	0.23B	0.32B	0.27B	0.31B	0.59B	0.62B	0.70B	0.81B	1.19B	0.36B	1.39B	1.51B	0.56B	0.59B	0.52B	0.88B	0.85B	1.02B	1.11B	1.16B	1.21B	1.17B	1.34B	1.47B	1.76B	2.42B	1.90B	2.06B	3.69B	3.23B	3.71B	3.96B	1.51B	1.06B	1.10B	1.24B	1.22B	1.36B
Receivables - Other (Quarter)					0.04B	0.05B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)					0.18B	0.24B	0.23B	0.24B	0.33B	0.27B	0.31B	0.59B	0.62B	0.70B	0.81B	1.19B	0.36B	1.39B	1.51B	0.56B	0.59B	0.52B	0.88B	0.85B	1.02B	1.11B	1.16B	1.21B	1.17B	1.34B	1.47B	1.76B	2.42B	1.90B	2.06B	3.69B	3.23B	3.71B	3.96B	1.51B	1.06B	1.10B	1.24B	1.22B	1.36B
Raw Materials (Quarter)																																									0.02B				0.02B
Work In Process (Quarter)																																									0.00B				0.05B
Finished Goods (Quarter)																																									0.09B				0.10B
Prepaid Assets (Quarter)					0.04B	0.06B	0.05B	0.04B	0.06B	0.05B	0.06B	0.07B	0.09B	0.09B	0.12B	0.14B	0.20B	0.19B	0.18B	0.22B	0.25B	0.28B	0.32B	0.39B	0.38B	0.82B	0.59B	0.61B	0.69B	0.88B	0.95B	1.18B	1.63B	1.43B	1.68B	1.70B	2.35B	1.96B	1.90B	2.02B	3.29B	2.88B	2.50B	2.65B	3.59B
Current Assets (Quarter)					0.71B	0.72B	0.72B	0.84B	1.00B	1.34B	1.44B	1.69B	1.78B	1.99B	2.87B	2.88B	2.11B	3.27B	3.53B	2.76B	3.22B	4.39B	6.19B	6.49B	7.76B	9.32B	11.00B	10.56B	11.62B	11.86B	12.53B	13.55B	15.62B	15.90B	15.84B	17.54B	17.82B	20.54B	22.29B	20.77B	19.88B	19.71B	19.71B	22.07B	22.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.12B	0.13B	0.14B	0.13B	0.13B	0.13B	0.15B	0.15B	0.17B	0.20B	0.23B	0.25B	0.26B	0.28B	0.28B	0.30B	0.31B	0.32B	0.33B				0.30B				0.31B				0.32B
Long-Term Investments (Quarter)						0.03B	0.02B	0.02B	0.03B	0.06B	0.12B	0.19B	0.20B	0.18B	0.17B	0.54B	0.46B	0.48B	0.46B	0.56B	0.54B	0.53B	0.45B	0.40B	0.46B	0.52B	0.95B	1.45B	1.53B	1.33B	1.02B	0.80B	0.57B	0.41B	0.30B	0.43B	0.21B	0.21B	0.21B		0.47B	0.24B	0.25B		0.19B
Goodwill (Quarter)	0.04B				0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.29B	0.30B	0.30B	0.32B	0.32B	0.50B	0.52B	0.52B	12.43B	11.98B	11.56B	11.97B	11.92B	11.94B	11.75B	11.92B	11.72B	11.82B	12.05B	11.42B	11.50B	11.82B	11.81B	11.85B
Intangibles (Quarter)					0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.09B		0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.10B	0.11B	0.14B	0.13B	0.26B	0.27B	0.26B	2.28B	2.15B	2.03B	2.01B	1.95B	1.88B	1.78B	1.76B	1.67B	1.63B	1.61B	1.43B	1.39B	1.37B	1.33B	1.28B
Goodwill & Intangibles (Quarter)	0.04B				0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.34B	0.26B	0.34B	0.35B	0.35B	0.34B	0.34B	0.37B	0.40B	0.41B	0.45B	0.45B	0.76B	0.79B	0.78B	14.70B	14.13B	13.59B	13.98B	13.87B	13.82B	13.53B	13.68B	13.39B	13.45B	13.66B	12.85B	12.89B	13.19B	13.13B	13.13B
Long-Term Deferred Tax (Quarter)																																					0.01B				1.80B	1.77B	1.79B	1.54B	1.30B
Other Non-Current Assets (Quarter)					0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.08B	0.07B	0.01B	0.01B	0.08B	0.20B	0.15B	0.17B	0.17B	0.50B	0.35B	0.38B	0.38B	0.37B	0.47B	0.45B	0.44B	0.48B	0.81B	0.83B	0.79B	0.73B	1.68B	1.80B	1.92B	0.45B	2.02B	2.17B	2.44B	0.75B
Non-Current Assets (Quarter)					0.19B	0.23B	0.21B	0.21B	0.21B	0.25B	0.30B	0.40B	0.41B	0.39B	0.68B	1.10B	1.17B	1.14B	1.13B	1.24B	1.33B	1.61B	1.63B	1.62B	2.11B	2.03B	2.82B	3.35B	3.40B	17.27B	16.36B	15.57B	15.74B	15.44B	15.23B	15.01B	15.21B	15.07B	15.26B	15.58B	16.90B	16.68B	17.15B	17.12B	16.69B
Assets (Quarter)					0.89B	0.95B	0.93B	1.05B	1.21B	1.59B	1.74B	2.08B	2.19B	2.38B	3.55B	3.97B	3.28B	4.40B	4.65B	4.00B	4.55B	6.00B	7.81B	8.11B	9.87B	11.35B	13.82B	13.91B	15.03B	29.13B	28.89B	29.12B	31.36B	31.34B	31.08B	32.55B	33.03B	35.61B	37.55B	36.36B	36.78B	36.40B	36.86B	39.18B	39.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Payables (Quarter)					0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.12B	0.03B	0.10B	0.11B	0.43B	0.07B	0.05B	0.05B	0.65B	0.06B	0.05B	0.06B	0.97B	0.06B	0.06B	0.06B	1.28B	0.05B	0.06B	0.08B	1.33B	1.53B	0.06B	0.05B	1.58B	1.54B
Other Accumulated Expenses (Quarter)					0.03B	0.03B	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.05B	0.03B	0.06B	0.07B	0.10B	0.11B	0.11B	0.11B
Short term Debt (Quarter)																0.13B							0.45B	0.47B	0.46B	0.76B	0.82B	0.73B	0.50B	0.12B	0.07B	0.03B	0.46B	0.46B				1.00B	0.46B	1.00B	1.00B		1.57B	1.57B	1.57B
Current Leases (Quarter)																		0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.13B	0.07B
Current Deferred Revenue (Quarter)					0.01B	0.28B	0.31B	0.36B	0.01B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B		0.04B	0.05B	0.05B			0.05B	0.06B
Total Current Liabilities (Quarter)					0.33B	0.45B	0.41B	0.49B	0.58B	0.55B	0.62B	0.93B	0.97B	1.13B	1.32B	1.86B	1.02B	2.18B	2.38B	1.64B	1.69B	2.00B	3.63B	3.83B	4.13B	5.56B	5.65B	5.55B	6.54B	6.03B	6.96B	7.28B	8.43B	8.71B	8.24B	9.19B	8.88B	12.50B	12.23B	10.04B	8.55B	8.69B	10.07B	10.11B	10.38B
Non-Current Liabilities
Non-Current Debt (Quarter)										0.35B	0.35B	0.35B	0.36B	0.36B	1.07B	0.90B	0.90B	0.91B	0.92B	0.93B	0.94B	1.76B	1.78B	1.76B	2.59B	2.98B	4.84B	4.74B	4.56B	0.21B	0.19B	4.11B	0.88B	0.38B	0.29B	0.86B	4.12B	0.54B	5.10B	5.10B	5.11B	0.62B	3.54B	5.71B	5.72B
Minority Interest (Quarter)																											0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Non-Current Deferred Tax Liability (Quarter)																													0.42B	0.24B	0.19B	0.16B	0.13B				0.04B				0.22B				0.25B
Operating Leases (Quarter)																		0.14B	0.13B	0.11B	0.11B	0.35B	0.43B	0.38B	0.39B	0.46B	0.40B	0.39B	0.40B	0.40B	0.33B	0.37B	0.36B	0.33B	0.32B	0.30B	0.29B				0.28B				0.26B
Other Non-Current Liabilities (Quarter)					0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.19B	0.23B	0.21B	0.24B	0.21B	0.20B	0.20B	0.33B	0.35B	0.25B	0.15B	0.48B	0.44B	0.48B	0.15B	0.55B	0.54B	0.54B	0.12B
Total Non-Current Liabilities (Quarter)					0.33B	0.45B	0.41B	0.49B	0.58B	0.90B	0.97B	1.28B	1.33B	1.49B	2.39B	2.76B	2.07B	3.21B	3.40B	2.68B	2.74B	4.12B	5.80B	5.97B	7.10B	8.94B	10.89B	10.68B	11.51B	11.43B	11.78B	12.39B	13.91B	13.53B	12.96B	14.47B	14.18B	16.17B	17.81B	15.97B	15.39B	14.41B	14.20B	16.17B	17.26B
Total Liabilities (Quarter)	-0.27B				0.39B	0.50B	0.46B	0.54B	0.64B	0.96B	1.04B	1.35B	1.40B	1.57B	2.47B	2.85B	2.16B	3.28B	3.47B	2.75B	2.84B	4.20B	5.89B	6.05B	7.19B	9.03B	11.08B	10.90B	11.71B	11.68B	11.99B	12.59B	14.11B	13.86B	13.31B	14.72B	14.34B	16.65B	18.25B	16.45B	15.54B	14.96B	14.74B	16.71B	17.38B
Shareholder's Equity
Total Debt (Quarter)										0.35B	0.35B	0.35B	0.36B	0.36B	1.07B	1.02B	0.90B	0.91B	0.92B	0.93B	0.94B	1.76B	2.23B	2.23B	3.05B	3.74B	5.66B	5.46B	5.06B	0.33B	0.26B	4.14B	1.34B	0.85B	0.29B	0.86B	4.12B	1.54B	5.57B	6.10B	6.11B	0.62B	5.11B	7.29B	7.29B
Common Equity (Quarter)	0.27B				0.51B	0.44B	0.47B	0.51B	0.58B	0.63B	0.70B	0.73B	0.79B	0.81B	1.08B	1.12B	1.12B	1.12B	1.18B	1.25B	1.72B	1.81B	1.93B	2.06B	2.68B	2.31B	2.74B	3.00B	3.31B	17.45B	16.89B	16.53B	17.25B	17.62B	17.94B	17.94B	18.69B	18.97B	19.29B	19.91B	21.27B	21.44B	22.12B	22.47B	22.20B
Shareholder's Equity (Quarter)	0.27B				0.51B	0.44B	0.47B	0.51B	0.58B	0.63B	0.70B	0.73B	0.79B	0.81B	1.08B	1.12B	1.12B	1.12B	1.18B	1.25B	1.72B	1.81B	1.93B	2.06B	2.68B	2.31B	2.74B	3.00B	3.31B	17.45B	16.89B	16.53B	17.25B	17.62B	17.94B	17.94B	18.69B	18.97B	19.29B	19.91B	21.23B	21.44B	22.12B	22.51B	22.17B
Liabilities and Shareholders Equity (Quarter)					0.89B	0.95B	0.93B	1.05B	1.21B	1.59B	1.74B	2.08B	2.19B	2.38B	3.55B	3.97B	3.28B	4.40B	4.65B	4.00B	4.55B	6.00B	7.81B	8.11B	9.87B	11.35B	13.82B	13.91B	15.03B	29.13B	28.89B	29.12B	31.36B	31.34B	31.08B	32.55B	33.03B	35.61B	37.55B	36.36B	36.78B	36.40B	36.86B	39.18B	39.55B
Retained Earnings (Quarter)					-0.61B	-0.00B	0.00B	-0.76B	-0.78B	-0.00B	-0.81B	-0.00B	-0.84B	-0.00B	-0.88B	-0.86B	-0.89B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.59B	0.02B	-0.16B	0.01B	-0.01B	-0.02B	-0.23B	-0.43B	-0.45B	-0.52B	-0.57B	-0.71B	-0.80B	-0.53B	-0.06B	0.14B	0.42B	2.37B	-0.87B	3.10B	3.56B	-0.37B
Treasury Shares (Quarter)	0.00B				0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.03B	0.04B	0.04B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.04B	0.04B

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Block Balance Sheet (2014-2025) | XYZ

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