- $581.81m
- $5.72bn
- $5.74bn
Annual balance sheet for GMR Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 352 | 609 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,078 | 1,095 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,818 | 2,132 |
| Net Property, Plant And Equipment | 1,523 | 1,650 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 7,117 | 7,482 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 1,015 | 1,064 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 6,151 | 6,833 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 965 | 649 |
| Total Liabilities & Shareholders' Equity | 7,117 | 7,482 |
| Total Common Shares Outstanding |