Balance Sheet - FORMULA SYSTEMS (1985) LTD (FORTY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,280.47 | 563.20 | 528.17 | 569.06 | 512.46 | 533.15 | 405.53 | 295.63 | 260.82 | 275.69 | 206.75 | 129.65 | 100.75 | 126.10 | 107.69 | 148.70 | 158.62 | 156.76 | 201.78 | 132.49 |
| Accounts receivable, net | 774.46 | 838.23 | 721.01 | 725.07 | 719.57 | 556.15 | 553.10 | 456.51 | 430.39 | 354.36 | 243.21 | 228.48 | 209.11 | 221.03 | 180.57 | 154.37 | 141.41 | 163.18 | 139.48 | 138.94 |
| Inventories | 30.25 | 30.73 | 42.01 | 35.18 | 21.22 | 23.99 | 7.16 | 3.88 | 3.30 | 3.95 | 4.61 | 2.26 | 2.41 | 2.15 | 2.45 | 5.60 | 2.44 | 2.77 | 3.16 | 3.08 |
| Other current assets | 80.52 | 54.36 | 84.67 | 43.68 | 47.98 | 47.61 | 37.39 | 40.46 | 27.35 | 25.05 | 15.48 | 45.31 | 18.80 | 19.72 | 16.28 | 23.14 | 11.32 | 11.12 | 34.82 | 20.59 |
| Total current assets | 2,165.70 | 1,486.52 | 1,375.86 | 1,372.99 | 1,301.23 | 1,160.90 | 965.78 | 780.95 | 694.51 | 634.01 | 454.57 | 360.40 | 338.91 | 369.00 | 306.99 | 331.81 | 313.38 | 333.83 | 379.24 | 304.06 |
| Total non-current assets | 1,438.19 | 1,528.12 | 1,436.75 | 1,421.72 | 1,446.45 | 1,359.12 | 1,122.65 | 883.51 | 866.51 | 724.66 | 763.47 | 755.72 | 539.65 | 512.04 | 364.84 | 291.96 | 253.06 | 262.79 | 233.39 | 291.45 |
| Total assets | 3,603.88 | 3,014.63 | 2,812.60 | 2,794.71 | 2,747.68 | 2,520.01 | 2,088.43 | 1,664.47 | 1,561.02 | 1,358.67 | 1,218.03 | 1,116.11 | 878.56 | 881.04 | 671.83 | 623.77 | 566.44 | 596.62 | 612.62 | 595.50 |
| Total current liabilities | 1,330.46 | 1,139.73 | 985.66 | 1,002.85 | 944.69 | 779.80 | 671.30 | 525.99 | 409.99 | 359.51 | 255.75 | 231.67 | 219.32 | 223.13 | 179.56 | 177.99 | 159.92 | 190.19 | 160.65 | 178.19 |
| Total non-current liabilities | 475.13 | 485.56 | 518.75 | 614.82 | 623.20 | 632.72 | 520.80 | 333.34 | 378.10 | 275.31 | 290.99 | 235.65 | 176.32 | 189.41 | 125.98 | 111.39 | 111.21 | 129.07 | 145.67 | 148.88 |
| Total liabilities | 1,805.59 | 1,625.29 | 1,504.42 | 1,617.68 | 1,567.89 | 1,412.52 | 1,192.10 | 859.33 | 788.10 | 634.82 | 546.74 | 467.32 | 395.64 | 412.54 | 305.54 | 289.38 | 271.13 | 319.25 | 306.32 | 327.07 |
| Total stockholders' equity | 1,363.12 | 679.34 | 625.76 | 551.87 | 540.96 | 502.73 | 896.33 | 367.37 | 772.92 | 723.85 | 671.29 | 382.88 | 322.69 | 245.05 | 221.28 | 197.62 | 295.31 | 169.94 | 198.39 | 153.29 |
| Common shares outstanding | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 16 | 15 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - FORMULA SYSTEMS (1985) LTD (FORTY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,182.91 | 1,280.47 | 432.08 | 406.17 | 526.79 | 575.21 | 510.85 | 472.88 | 516.14 | 528.58 | 469.11 | 477.47 | 516.87 | 516.87 | 508.39 | 451.47 | 570.04 | 512.46 | 495.07 | 468.19 | 459.63 | 533.15 | 435.83 | 472.82 | 405.53 | 405.53 | 367.32 | 389.86 | 295.63 | 295.63 | 283.70 | 251.80 | 269.02 | 260.82 | 248.75 | 222.63 | 211.08 | 275.69 | 244.96 | 276.66 | 308.55 | 206.75 | 157.38 | 124.51 | 127.66 | 129.65 | 83.95 | 98.50 | 98.94 | 100.75 | 125.60 | 126.73 | 127.77 | 126.10 | 129.55 | 123.26 | 126.01 | 107.69 | 98.94 | 122.48 | 152.98 | 148.70 | 136.46 | 133.47 | 159.57 | 158.21 | 143.57 | 134.23 | 156.76 | 134.92 | 181.70 | 203.50 | 207.60 | 201.78 | 202.92 | 154.56 | 135.25 | 132.49 | 120.74 | 120.30 | 112.17 |
| Accounts receivable, net | 955.26 | 774.46 | 784.10 | 992.82 | 928.00 | 802.99 | 757.19 | 710.30 | 735.22 | 721.01 | 765.70 | 774.52 | 798.69 | 798.69 | 739.63 | 727.16 | 754.58 | 768.65 | 686.34 | 655.84 | 639.57 | 603.75 | 538.02 | 522.52 | 553.10 | 553.10 | 528.66 | 498.15 | 441.51 | 441.51 | 416.59 | 429.28 | 424.29 | 430.39 | 407.27 | 388.14 | 375.42 | 354.36 | 310.32 | 291.34 | 302.32 | 243.21 | 246.78 | 222.78 | 213.11 | 195.29 | 170.21 | 188.06 | 190.43 | 235.75 | 242.32 | 241.69 | 233.31 | 242.90 | 171.45 | 219.38 | 230.98 | 196.85 | 169.98 | 190.13 | 188.08 | 154.37 | 153.77 | 147.40 | 159.05 | 130.24 | 145.51 | 157.76 | 158.17 | 151.93 | 181.36 | 180.47 | 164.21 | 139.48 | 149.28 | 149.30 | 175.64 | 149.34 | 184.08 | 184.01 | 177.71 |
| Inventories | 36.30 | 30.25 | 26.27 | 48.10 | 27.77 | 30.73 | 27.04 | 30.19 | 34.56 | 42.01 | 37.16 | 39.37 | 38.63 | 38.63 | 36.07 | 36.74 | 33.50 | 20.12 | 21.14 | 19.30 | 19.85 | 23.99 | 17.66 | 12.82 | 7.16 | 7.16 | 7.49 | 6.93 | 3.88 | 3.88 | 3.85 | 3.59 | 2.98 | 3.30 | 5.12 | 4.36 | 3.07 | 3.95 | 3.95 | 3.89 | 4.66 | 4.61 | 4.28 | 4.00 | 3.54 | 2.26 | 2.37 | 2.65 | 2.81 | 2.41 | 3.42 | 0.00 | 2.15 | 2.15 | -40.62 | 2.45 | 2.45 | 3.04 | 3.10 | 3.77 | 5.60 | 4.08 | 3.07 | 2.77 | 2.44 | 2.42 | 2.36 | 2.77 | 2.60 | 3.25 | 2.89 | 3.50 | 3.16 | 3.35 | 3.09 | 3.59 | 3.08 | 2.86 | 3.60 | 3.70 | |
| Other current assets | 80.52 | 818.41 | 89.60 | 77.59 | 86.41 | 90.27 | 92.56 | 84.67 | 145.81 | 152.76 | 42.19 | 71.24 | 70.65 | 78.60 | 75.52 | 79.60 | 84.01 | 2.78 | 8.11 | 66.82 | 11.26 | 9.38 | 39.93 | 39.93 | 48.63 | 1.11 | 49.83 | 27.51 | 0.04 | 2.87 | 45.68 | 0.01 | 2.58 | 3.07 | 43.11 | 0.01 | 0.01 | 0.01 | 6.45 | 18.01 | 0.01 | 0.01 | 33.60 | 0.67 | 43.86 | 46.65 | 19.72 | -2.15 | 40.62 | 39.37 | 16.28 | 17.32 | 23.14 | 0.03 | 22.48 | 22.17 | 0.03 | 16.14 | 0.03 | 0.04 | 23.80 | 16.57 | 8.03 | 18.22 | |||||||||||||||||
| Total current assets | 2,174.47 | 2,165.70 | 2,060.86 | 1,447.08 | 1,482.56 | 1,486.52 | 1,381.49 | 1,303.64 | 1,378.47 | 1,376.27 | 1,271.97 | 1,291.37 | 1,354.18 | 1,354.18 | 1,284.08 | 1,215.37 | 1,358.11 | 1,301.23 | 1,202.54 | 1,143.33 | 1,119.05 | 1,160.90 | 991.51 | 1,008.16 | 965.78 | 965.78 | 903.46 | 894.94 | 780.95 | 780.95 | 752.76 | 684.67 | 696.28 | 694.51 | 661.14 | 615.13 | 589.57 | 634.01 | 559.23 | 571.89 | 615.54 | 454.57 | 408.44 | 351.29 | 344.31 | 360.40 | 256.53 | 289.20 | 292.18 | 338.91 | 371.34 | 368.41 | 361.07 | 369.00 | 341.62 | 342.64 | 356.98 | 306.99 | 271.95 | 315.71 | 344.83 | 331.81 | 294.31 | 283.94 | 321.41 | 313.37 | 313.66 | 294.38 | 333.83 | 289.47 | 366.31 | 386.86 | 375.35 | 379.24 | 355.55 | 306.95 | 314.48 | 304.06 | 307.68 | 307.91 | 293.58 |
| Total non-current assets | 1,463.68 | 1,438.19 | 1,266.41 | 1,749.59 | 1,562.94 | 1,528.12 | 1,468.98 | 1,398.98 | 1,429.71 | 1,438.98 | 1,385.00 | 1,435.06 | 1,416.88 | 1,416.88 | 1,406.58 | 1,392.48 | 1,470.20 | 1,446.45 | 1,418.15 | 1,442.95 | 1,322.46 | 1,359.12 | 1,225.34 | 1,161.52 | 1,122.65 | 1,122.65 | 1,098.50 | 1,082.28 | 883.51 | 883.51 | 885.82 | 884.23 | 902.61 | 866.51 | 859.07 | 875.49 | 867.12 | 724.66 | 706.30 | 646.41 | 629.82 | 763.47 | 765.64 | 781.54 | 749.44 | 755.72 | 597.73 | 611.34 | 602.52 | 539.65 | 539.25 | 532.97 | 522.05 | 512.04 | 487.48 | 485.05 | 498.49 | 364.84 | 346.21 | 338.28 | 308.13 | 291.96 | 279.18 | 262.97 | 265.07 | 253.07 | 261.72 | 257.58 | 262.79 | 245.48 | 273.93 | 265.80 | 246.35 | 233.39 | 216.53 | 209.09 | 297.08 | 291.45 | 367.18 | 363.88 | 349.21 |
| Total assets | 3,638.15 | 3,603.88 | 3,327.27 | 3,196.67 | 3,045.50 | 3,014.63 | 2,850.47 | 2,702.62 | 2,808.19 | 2,815.25 | 2,656.97 | 2,726.43 | 2,771.07 | 2,771.07 | 2,690.66 | 2,607.85 | 2,828.31 | 2,747.68 | 2,620.68 | 2,586.28 | 2,441.51 | 2,520.01 | 2,216.85 | 2,169.67 | 2,088.43 | 2,088.43 | 2,001.96 | 1,977.21 | 1,664.47 | 1,664.47 | 1,638.57 | 1,568.90 | 1,598.89 | 1,561.02 | 1,520.20 | 1,490.61 | 1,456.69 | 1,358.67 | 1,265.53 | 1,218.30 | 1,245.36 | 1,218.03 | 1,174.07 | 1,132.84 | 1,093.74 | 1,116.11 | 854.25 | 900.53 | 894.70 | 878.56 | 910.59 | 901.38 | 883.13 | 881.04 | 829.09 | 827.69 | 855.47 | 671.83 | 618.16 | 653.99 | 652.96 | 623.77 | 573.49 | 546.90 | 586.48 | 566.44 | 575.37 | 551.96 | 596.62 | 534.95 | 640.24 | 652.66 | 621.69 | 612.62 | 572.08 | 516.04 | 611.55 | 595.50 | 674.85 | 671.79 | 642.78 |
| Total current liabilities | 1,291.88 | 1,330.46 | 1,290.29 | 1,193.25 | 1,180.06 | 1,139.73 | 981.43 | 931.70 | 1,036.34 | 987.83 | 904.47 | 923.96 | 1,002.20 | 1,002.20 | 916.71 | 920.68 | 1,054.83 | 944.69 | 861.57 | 807.74 | 759.46 | 779.80 | 656.22 | 628.97 | 671.30 | 671.30 | 656.48 | 619.57 | 525.99 | 525.99 | 539.43 | 500.19 | 478.68 | 409.99 | 405.17 | 404.59 | 379.17 | 359.51 | 310.01 | 302.24 | 322.25 | 255.75 | 233.93 | 242.43 | 216.81 | 231.67 | 154.00 | 182.73 | 174.25 | 219.32 | 207.02 | 212.08 | 208.85 | 223.13 | 194.81 | 200.54 | 221.74 | 179.56 | 146.98 | 179.76 | 191.59 | 177.99 | 152.11 | 148.92 | 184.08 | 159.92 | 154.74 | 147.77 | 190.19 | 154.07 | 155.44 | 162.94 | 150.49 | 160.65 | 145.90 | 156.18 | 180.05 | 178.19 | 232.66 | 235.84 | 233.83 |
| Total non-current liabilities | 522.21 | 475.13 | 459.61 | 540.89 | 488.19 | 485.56 | 507.55 | 444.02 | 465.74 | 519.10 | 525.95 | 574.80 | 578.70 | 578.70 | 628.94 | 525.75 | 596.06 | 623.20 | 622.17 | 651.10 | 578.33 | 632.72 | 622.26 | 626.14 | 520.80 | 520.80 | 473.40 | 489.71 | 333.34 | 333.34 | 293.13 | 295.78 | 337.87 | 378.10 | 360.74 | 331.69 | 335.58 | 275.31 | 201.25 | 196.52 | 206.02 | 290.99 | 279.97 | 223.47 | 218.79 | 235.65 | 228.28 | 240.48 | 239.60 | 176.32 | 207.68 | 209.52 | 197.61 | 189.41 | 147.46 | 147.75 | 147.07 | 125.98 | 119.94 | 126.08 | 113.78 | 111.39 | 120.20 | 113.21 | 116.79 | 111.21 | 127.37 | 124.64 | 129.07 | 116.80 | 164.46 | 166.91 | 153.69 | 145.67 | 140.05 | 90.52 | 157.43 | 148.88 | 152.54 | 150.35 | 131.35 |
| Total liabilities | 1,814.09 | 1,805.59 | 1,749.90 | 1,734.14 | 1,668.25 | 1,625.29 | 1,488.98 | 1,375.71 | 1,502.08 | 1,506.92 | 1,430.42 | 1,498.76 | 1,580.90 | 1,580.90 | 1,545.65 | 1,446.42 | 1,650.89 | 1,567.89 | 1,483.73 | 1,458.85 | 1,337.79 | 1,412.52 | 1,278.48 | 1,255.12 | 1,192.10 | 1,192.10 | 1,129.88 | 1,109.28 | 859.33 | 859.33 | 832.56 | 795.97 | 816.56 | 788.10 | 765.92 | 736.29 | 714.75 | 634.82 | 511.27 | 498.76 | 528.26 | 546.74 | 513.89 | 465.90 | 435.60 | 467.32 | 382.27 | 423.21 | 413.86 | 395.64 | 414.70 | 421.60 | 406.45 | 412.54 | 342.27 | 348.29 | 368.81 | 305.54 | 266.92 | 305.84 | 305.36 | 289.38 | 272.31 | 262.14 | 300.87 | 271.13 | 282.11 | 272.41 | 319.25 | 270.86 | 319.90 | 329.85 | 304.18 | 306.32 | 285.95 | 246.70 | 337.49 | 327.07 | 385.20 | 386.19 | 365.17 |
| Total stockholders' equity | 1,384.91 | 1,363.12 | 777.69 | 722.92 | 681.02 | 679.34 | 660.09 | 644.02 | 631.46 | 625.90 | 583.30 | 576.11 | 564.41 | 564.41 | 548.49 | 540.67 | 537.53 | 540.96 | 519.70 | 517.47 | 499.92 | 502.73 | 444.59 | 433.28 | 421.64 | 421.64 | 415.73 | 412.39 | 367.37 | 367.37 | 369.35 | 359.46 | 365.92 | 359.19 | 351.04 | 351.90 | 345.50 | 336.39 | 359.76 | 334.34 | 335.51 | 396.28 | 391.30 | 395.98 | 391.43 | 382.88 | 383.51 | 386.26 | 389.46 | 322.69 | 260.31 | 251.11 | 251.84 | 245.05 | 234.07 | 229.25 | 233.62 | 221.28 | 218.54 | 200.85 | 347.60 | 197.62 | 183.23 | 284.77 | 285.62 | 188.04 | 293.26 | 279.55 | 169.94 | 264.09 | 207.53 | 207.04 | 208.48 | 198.39 | 187.89 | 178.78 | 158.40 | 153.29 | 172.30 | 171.11 | 166.85 |
| Common shares outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |