Alstom ADR (ALSMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664,061 | 1,971,934 | 2,442,958 | 1,967,184 | 899,018 |
| Marketable Securities | 38,273 | 35,067 | 65,532 | 49,482 | 64,216 |
| Receivables | 3,589,581 | 3,372,277 | 3,121,916 | 3,401,063 | 3,285,880 |
| Inventories | 4,959,305 | 5,219,139 | 4,459,419 | 4,622,718 | 4,588,694 |
| Other current assets | 10,868,490 | 11,292,743 | 9,907,195 | 9,536,833 | 9,137,122 |
| TOTAL | $22,119,710 | $21,891,160 | $19,997,020 | $19,577,280 | $17,974,930 |
| Non-Current Assets | |||||
| PPE Net | 7,704,551 | 3,137,328 | 6,845,439 | 6,846,109 | 6,444,417 |
| Investments And Advances | 1,099,490 | 1,006,423 | 994,802 | 1,035,823 | 1,244,041 |
| Intangibles | 0 | 12,807,640 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,064,889 | 1,424,889 | 13,241,819 | 13,785,688 | 14,192,732 |
| TOTAL | $22,868,930 | $18,376,280 | $21,082,060 | $21,667,620 | $21,881,190 |
| Total Assets | $40,598,800 | $40,267,440 | $37,155,740 | $37,321,520 | $36,149,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,804 | 536,525 | 93,464 | 50,582 | 1,812,186 |
| Accounts payable and accrued liabilities | 4,966,264 | 4,576,244 | 4,029,699 | 3,820,010 | 4,596,313 |
| Other current liabilities | 17,490,940 | 17,242,440 | 16,360,510 | 16,263,080 | 14,621,570 |
| TOTAL | $23,578,730 | $22,566,780 | $20,684,570 | $20,332,700 | $21,187,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,296,404 | 3,134,990 | 2,910,279 | 3,014,004 | 2,918,000 |
| Other Non-Current Liabilities | 1,436,992 | 1,513,725 | 1,463,197 | 1,604,316 | 1,429,069 |
| TOTAL | $4,512,781 | $5,407,331 | $5,108,298 | $5,439,721 | $5,033,849 |
| Total Liabilities | $28,091,520 | $27,974,120 | $25,792,870 | $25,772,420 | $26,221,730 |
| Shareholders' Equity | |||||
| Common Shares | 3,750,793 | 3,780,223 | 3,471,063 | 3,551,708 | 2,927,796 |
| Retained earnings | 1,324,492 | 1,217,994 | 934,641 | 882,979 | 1,161,323 |
| Other shareholders' equity | 623,969 | 433,660 | 651,025 | 650,964 | -132,784 |
| TOTAL | $12,507,280 | $12,293,320 | $11,362,870 | $11,549,100 | $9,927,297 |
| Total Liabilities And Equity | $40,598,800 | $40,267,440 | $37,155,740 | $37,321,520 | $36,149,027 |