241560 — Doosan Bobcat Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

Annual balance sheet for Doosan Bobcat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	819	557	1,091	1,268	1,396
Net Total Accounts Receivable
Net Total Receivables	364	491	437	358	449
Total Inventory
Total Other Current Assets
Total Current Assets	2,232	2,432	3,013	3,052	3,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	888	877	976	1,124	1,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,238	7,298	8,044	8,170	8,558
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,264	1,620	1,870	1,678	1,894
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,593	3,333	3,426	3,480	3,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,645	3,965	4,618	4,690	5,012
Total Liabilities & Shareholders' Equity	7,238	7,298	8,044	8,170	8,558
Total Common Shares Outstanding