Ab Electrolux B ADR (ELUXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,287 | 1,600,248 | 1,260,675 | 1,088,717 | 1,160,400 |
| Marketable Securities | 60,826 | 26,981 | 42,040 | 48,128 | 28,890 |
| Receivables | 2,563,242 | 2,293,164 | 2,340,998 | 2,260,647 | 2,038,086 |
| Inventories | 2,431,196 | 2,041,854 | 2,451,668 | 2,393,748 | 2,091,083 |
| Other current assets | 610,015 | 491,683 | 564,806 | 517,810 | 482,790 |
| TOTAL | $6,783,566 | $6,453,930 | $6,660,187 | $6,309,049 | $5,801,249 |
| Non-Current Assets | |||||
| PPE Net | 2,736,094 | 2,571,454 | 2,726,294 | 2,724,534 | 2,514,028 |
| Intangibles | 1,030,001 | 959,556 | 1,006,753 | 1,005,503 | 928,620 |
| Other Non-Current Assets | 2,032,652 | 1,729,838 | 1,797,946 | 1,719,963 | 1,603,417 |
| TOTAL | $5,798,747 | $5,260,848 | $5,530,993 | $5,449,999 | $5,046,065 |
| Total Assets | $12,582,310 | $11,714,780 | $12,191,390 | $11,759,260 | $10,847,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,872,869 | 3,605,514 | 3,764,472 | 3,743,491 | 3,499,396 |
| Other current liabilities | 1,929,707 | 1,963,058 | 2,037,574 | 1,961,325 | 1,830,788 |
| TOTAL | $7,253,330 | $6,708,408 | $6,618,252 | $6,581,151 | $6,139,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,265,809 | 3,173,719 | 3,672,404 | 3,370,685 | 3,055,535 |
| Other Non-Current Liabilities | 951,998 | 862,057 | 928,139 | 900,139 | 808,837 |
| TOTAL | $4,305,546 | $4,116,616 | $4,677,686 | $4,339,962 | $3,926,843 |
| Total Liabilities | $11,558,990 | $10,825,020 | $11,296,040 | $10,921,220 | $10,066,710 |
| Shareholders' Equity | |||||
| Common Shares | 169,023 | 157,899 | 162,380 | 159,908 | 144,921 |
| Retained earnings | 881,764 | 851,122 | 790,142 | 730,607 | 674,797 |
| Other shareholders' equity | -345,266 | -416,158 | -362,490 | -353,142 | -311,510 |
| TOTAL | $1,023,328 | $889,753 | $895,347 | $838,040 | $780,697 |
| Total Liabilities And Equity | $12,582,318 | $11,714,773 | $12,191,387 | $11,759,260 | $10,847,407 |