GEO — Geo Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Geo, 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	506	95.1	94	76.9	69
Net Total Accounts Receivable
Net Total Receivables	372	416	390	376	593
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	555	529	500	719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,150	2,093	2,046	1,995	1,956
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,537	3,760	3,696	3,632	3,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	437	437	340	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,561	2,594	2,405	2,297	2,338
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	976	1,166	1,292	1,335	1,506
Total Liabilities & Shareholders' Equity	4,537	3,760	3,696	3,632	3,844
Total Common Shares Outstanding