MOODYS · DUT.DU · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $15.83B − (Liabilities $11.63B + Equity $4.05B) = $151.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$2.38B
15.1%
-$24.00M
-1.0%
Assets
Receivables
$2.02B
12.8%
$223.00M
12.4%
Assets
PPE
$1.00B
6.3%
$132.00M
15.1%
Assets
Investments
$599.00M
3.8%
$36.00M
6.4%
Assets
Goodwill & intangibles
$8.23B
52.0%
$350.00M
4.4%
Assets
Other
$1.59B
10.0%
-$392.00M
-19.8%
Liabilities + Equity
Long-term debt
$6.99B
44.6%
$263.00M
3.9%
Liabilities + Equity
Other liabilities
$4.63B
29.5%
-$416.00M
-8.2%
Liabilities + Equity
Equity
$4.05B
25.9%
$489.00M
13.7%