Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664,061 | 2,442,958 | 1,056,325 | 860,196 | 941,625 |
| Marketable Securities | 38,273 | 65,532 | 43,292 | 67,691 | 62,775 |
| Receivables | 3,589,581 | 3,121,916 | 3,243,653 | 2,780,538 | 3,193,387 |
| Inventories | 4,959,305 | 4,459,419 | 4,132,221 | 3,883,381 | 3,806,025 |
| Other current assets | 10,868,490 | 9,907,195 | 9,934,429 | 7,561,604 | 7,388,848 |
| TOTAL | $22,119,710 | $19,997,020 | $18,409,920 | $15,153,410 | $15,392,660 |
| Non-Current Assets | |||||
| PPE Net | 3,314,708 | 2,922,096 | 2,982,819 | 2,583,713 | 2,964,375 |
| Investments And Advances | 1,099,490 | 994,802 | 1,034,679 | 1,263,218 | 1,462,425 |
| Intangibles | 12,626,747 | 11,922,581 | 12,296,010 | 12,482,220 | 14,380,125 |
| Other Non-Current Assets | 1,438,145 | 1,319,241 | 1,266,292 | 1,213,229 | 1,274,105 |
| TOTAL | $18,479,090 | $17,158,720 | $17,579,800 | $17,542,380 | $20,081,030 |
| Total Assets | $40,598,800 | $37,155,740 | $35,989,720 | $32,695,790 | $35,473,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,804 | 93,464 | 1,424,307 | 412,394 | 363,863 |
| Accounts payable and accrued liabilities | 4,966,264 | 4,029,699 | 3,727,441 | 3,790,696 | 3,862,988 |
| Other current liabilities | 17,490,940 | 16,360,510 | 16,018,040 | 14,020,370 | 14,782,350 |
| TOTAL | $23,578,730 | $20,684,570 | $21,358,110 | $18,373,420 | $19,175,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,296,404 | 2,910,279 | 2,915,716 | 2,767,000 | 3,095,738 |
| Other Non-Current Liabilities | 1,389,441 | 1,430,967 | 1,574,747 | 1,396,518 | 1,882,088 |
| TOTAL | $4,512,782 | $5,108,296 | $5,131,185 | $4,843,552 | $5,807,851 |
| Total Liabilities | $28,091,520 | $25,792,870 | $26,489,290 | $23,216,970 | $24,983,290 |
| Shareholders' Equity | |||||
| Common Shares | 3,750,793 | 3,471,063 | 2,911,387 | 2,773,248 | 3,038,775 |
| Retained earnings | 1,324,492 | 934,641 | 801,984 | 1,180,948 | 1,436,850 |
| Other shareholders' equity | 623,969 | 651,025 | -150,439 | -145,796 | -209,250 |
| TOTAL | $12,507,280 | $11,362,870 | $9,500,430 | $9,478,823 | $10,490,400 |
| Total Liabilities And Equity | $40,598,800 | $37,155,740 | $35,989,720 | $32,695,793 | $35,473,690 |