Wärtsilä Oyj Abp
WRTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,355 | $1,697 | $1,550 | $1,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,113 | $2,086 | $1,943 | $1,858 |
| Inventory | $1,922 | $1,572 | $1,622 | $1,380 |
| Other Curr. Assets | -$1 | $53 | $188 | $216 |
| Total Curr. Assets | $6,388 | $5,408 | $5,303 | $5,110 |
| Property Plant & Equip (Net) | $599 | $519 | $542 | $557 |
| Goodwill | $0 | $0 | $0 | $1,299 |
| Intangibles | $1,988 | $1,690 | $1,738 | $446 |
| Long-Term Investments | $112 | $57 | $62 | $58 |
| Tax Assets | $207 | $177 | $168 | $175 |
| Other NC Assets | $159 | $39 | $41 | $46 |
| Total NC Assets | $3,064 | $2,482 | $2,551 | $2,581 |
| Other Assets | $0 | $0 | $1 | $3 |
| Total Assets | $9,453 | $7,890 | $7,855 | $7,694 |
| Liabilities | – | – | – | – |
| Payables | $4,879 | $4,762 | $0 | $793 |
| Short-Term Debt | $93 | $38 | $200 | $99 |
| Tax Payable | $0 | $0 | $0 | $84 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$411 | $4,266 | $3,102 |
| Total Curr. Liab. | $4,971 | $4,430 | $4,509 | $4,121 |
| LT Debt | $380 | $333 | $278 | $409 |
| Deferred Rev, NC | $0 | $0 | $0 | $121 |
| Deferred Tax Liab, NC | $55 | $50 | $62 | $57 |
| Other NC Liab. | $677 | $384 | $401 | $240 |
| Total NC Liab. | $1,325 | $957 | $942 | $1,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $231 | $244 | $258 |
| Total Liabilities | $6,297 | $5,387 | $5,451 | $5,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $336 | $336 | $336 |
| Retained Earnings | $2,947 | $2,321 | $2,200 | $2,337 |
| AOCI | -$264 | -$221 | $0 | -$209 |
| Other Equity | $0 | $0 | -$199 | $0 |
| Total Equity | $3,149 | $2,497 | $2,398 | $2,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $9,453 | $7,890 | $7,855 | $7,694 |
| Net Debt | -$1,882 | -$1,326 | -$1,072 | -$1,046 |