Balance Sheet - OCTAVE SPECIALTY GROUP INC (OSG)
$(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 | 337.18 | 331.90 | 354.96 | 1,932.00 | 1,852.00 | 2,829.00 | 3,254.00 | 3,609.10 | 5,833.15 | 6,076.03 | 5,305.31 | 5,159.65 | 6,233.81 | 6,107.89 | 799.07 | 718.29 | 1,075.24 | 1,562.04 | 1,003.00 | 343.63 |
| Accounts receivable, net | 597.73 | 418.79 | 220.31 | 655.00 | 2,470.00 | 2,559.00 | 2,471.00 | 2,498.00 | 1,281.50 | 1,378.58 | 2,148.90 | 2,077.38 | 2,087.20 | 2,277.81 | 2,886.36 | 3,160.37 | 5,045.31 | 247.14 | 11.07 | 16.78 |
| Inventories | 1.86 | -1,763.00 | -3,212.00 | 2.29 | -4,024.00 | -3,512.28 | -8,372.66 | -9,388.11 | 251,332.71 | 24.29 | 16.88 | 19.22 | 14.95 | 8.11 | 6.63 | 9.20 | 7.00 | |||
| Other current assets | 146.37 | 148.30 | -575.27 | 1,777.00 | 3,212.00 | -5,388.00 | 4,035.00 | 3,119.55 | -1,281.50 | -1,378.58 | -2,148.90 | -2,077.38 | -2,087.20 | -7,680.21 | -2,886.36 | -3,160.37 | -5,045.31 | -247.14 | -11.07 | -16.78 |
| Total current assets | 1,081.27 | 898.99 | 114.59 | 2,601.00 | 4,322.00 | 88.68 | 5,736.00 | 6,110.97 | 1,180.97 | 521.81 | 261,533.00 | 433,968.00 | 348.49 | 705.50 | 799.07 | 718.29 | 1,075.24 | 1,562.04 | 1,003.00 | 343.63 |
| Total non-current assets | 1,142.05 | 7,159.39 | 964.30 | 4,315.00 | 5,698.00 | 1,143.06 | 6,778.00 | 7,002.22 | 846.97 | 962.08 | 1,212,112.00 | 1,925,431.00 | 2,112.48 | 8,325.35 | 6,876.89 | 8,757.57 | 9,227.89 | 10,278.76 | 18,381.39 | 263.48 |
| Total assets | 2,223.32 | 8,058.38 | 8,428.32 | 7,973.00 | 12,303.00 | 13,220.00 | 13,320.00 | 14,588.71 | 23,192.37 | 22,635.70 | 23,728.07 | 25,159.86 | 27,106.94 | 27,007.16 | 27,113.70 | 29,047.11 | 18,886.37 | 16,951.09 | 23,565.01 | 20,267.81 |
| Total current liabilities | 909.84 | 205.56 | 169.49 | 39.00 | 33.00 | 181.62 | 29.00 | 32.91 | 37.88 | 42.53 | 53.49 | 60.44 | 85.42 | 94.53 | 117.22 | 141.45 | 293.92 | 25.85 | 97.83 | 49.92 |
| Total non-current liabilities | 227.31 | 6,657.30 | 6,996.63 | 6,648.00 | 6,446.00 | 12,073.00 | 7,408.00 | 2,928.93 | 21,547.12 | 20,657.68 | 21,769.72 | 23,486.13 | 963.18 | 17,276.49 | 223.60 | 208.26 | 4,640.18 | 1,868.69 | 21,187.29 | 14,033.70 |
| Total liabilities | 1,137.15 | 6,862.86 | 6,996.63 | 6,648.00 | 11,187.00 | 12,073.00 | 11,783.00 | 12,955.56 | 21,547.12 | 20,657.68 | 21,769.72 | 23,486.13 | 26,128.52 | 30,254.13 | 30,263.23 | 30,401.34 | 20,520.01 | 20,033.40 | 21,285.12 | 14,083.62 |
| Total stockholders' equity | 715.79 | 856.91 | 1,361.66 | 1,252.00 | 1,038.00 | 1,080.00 | 1,477.00 | 1,592.00 | 1,381.15 | 1,713.91 | 1,684.80 | 1,399.11 | 702.98 | -3,907.53 | -3,812.98 | -2,008.54 | -2,287.79 | -3,782.31 | 2,279.89 | 6,184.19 |
| Common shares outstanding | 47 | 47 | 46 | 46 | 47 | 46 | 46 | 47 | 45 | 46 | 46 | 47 | 47 | 94 | 94 | 94 | 94 | 94 | 103 | 108 |
Show Quarterly Balance Sheet
Balance Sheet - OCTAVE SPECIALTY GROUP INC (OSG)
$(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 | 322.92 | 337.18 | 478.69 | 310.44 | 314.84 | 331.90 | 2,191.00 | 2,041.00 | 2,194.00 | 354.96 | 2,010.00 | 1,950.00 | 1,899.00 | 1,932.00 | 1,936.00 | 1,894.00 | 1,983.00 | 1,856.00 | 2,179.00 | 2,682.00 | 2,761.00 | 2,829.00 | 2,934.00 | 2,927.00 | 3,011.00 | 3,254.00 | 716.39 | 3,393.99 | 3,549.89 | 3,609.10 | 3,835.87 | 437.85 | 359.60 | 1,180.97 | 823.53 | 558.24 | 465.83 | 521.81 | 6,142.35 | 6,068.73 | 6,116.16 | 5,305.31 | 5,348.76 | 5,123.46 | 5,113.37 | 5,159.65 | 6,750.46 | 6,519.08 | 6,415.49 | 6,233.81 | 6,336.45 | 6,216.97 | 6,223.36 | 6,107.89 | 803.63 | 1,059.17 | 933.85 | 799.07 | 845.54 | 1,083.73 | 800.05 | 718.29 | 687.42 | 571.46 | 2,717.39 | 524.69 | 1,494.50 | 2,192.33 | 1,123.96 | 1,562.04 | 1,426.65 | 1,596.31 | 1,652.12 | 1,003.00 | 712.95 | 327.71 | 301.69 | 343.63 | 319.95 | 274.59 | 230.39 |
| Accounts receivable, net | 663.71 | 597.73 | 590.70 | 520.94 | 481.49 | 418.79 | 777.00 | 722.00 | 653.00 | 220.31 | 629.00 | 564.00 | 548.00 | 655.00 | 2,297.00 | 2,033.00 | 2,079.00 | 2,470.00 | 2,470.00 | 2,472.00 | 2,465.00 | 2,559.00 | 2,605.00 | 2,661.00 | 2,647.00 | 2,471.00 | 2,542.71 | 2,467.66 | 2,473.13 | 2,498.00 | 2,520.20 | 2,586.35 | 2,536.87 | 1,281.50 | 1,420.35 | 1,361.74 | 1,369.74 | 1,378.58 | 1,532.70 | 1,449.68 | 1,480.06 | 2,148.90 | 1,956.70 | 1,997.22 | 2,024.22 | 2,077.38 | 1,895.22 | 1,982.36 | 2,078.24 | 2,087.20 | 2,080.94 | 2,127.39 | 2,289.61 | 2,277.81 | 2,279.92 | 2,383.98 | 2,545.13 | 2,886.36 | 2,853.77 | 2,698.80 | 3,164.99 | 3,160.37 | 4,047.61 | 3,850.44 | 3,861.45 | 246.45 | 4,640.25 | 4,851.77 | 4,872.88 | 247.14 | 919.46 | 656.96 | 52.92 | 11.07 | 108.22 | 53.77 | 5.86 | 16.78 | 7.20 | 7.86 | 28.62 |
| Inventories | 6.68 | 0.66 | 3.24 | 4.27 | 5.66 | -1,763.00 | 4.51 | 6.93 | 6.80 | 2.90 | 5.92 | 4.35 | 5.07 | 2.93 | 3.04 | 3.47 | -4,024.00 | 2.00 | 2.66 | 2.47 | 2.46 | 15.49 | 14.85 | 13.17 | 13.36 | 12.06 | 11.54 | 11.31 | 12.24 | 18.04 | 19.68 | 21.40 | 3.93 | 22.12 | 25.07 | 24.93 | 24.29 | 27.47 | 51.35 | 44.95 | 16.88 | 43.73 | 45.21 | 39.31 | 44.96 | 19.22 | 56.52 | 71.53 | 74.69 | 14.95 | 63.32 | 58.94 | 56.44 | 8.11 | 82.89 | 110.08 | 181.34 | 6.63 | 64.26 | 66.50 | 57.51 | 9.20 | 35.40 | 40.78 | 35.83 | 7.00 | 22.62 | 24.82 | 25.73 | ||||||||||||
| Other current assets | 145.42 | 146.37 | 160.91 | 155.58 | 144.91 | 148.30 | -2,968.00 | -2,763.00 | -2,847.00 | -575.27 | -2,639.00 | -2,514.00 | -2,447.00 | 1,777.00 | -4,233.00 | -3,927.00 | -4,062.00 | -313.00 | -4,649.00 | -5,154.00 | -5,226.00 | -5,388.00 | -5,539.00 | -5,588.00 | -5,658.00 | 4,035.00 | -2,542.71 | -2,467.66 | -2,473.13 | -2,498.00 | -2,520.20 | -2,586.35 | -2,536.87 | -1,281.50 | -1,420.35 | -1,361.74 | -1,369.74 | -1,378.58 | -1,532.70 | -1,449.68 | -1,480.06 | -2,148.90 | 68,887.54 | 90.50 | 185.86 | -2,077.38 | 218.04 | -1,982.36 | 244,693.06 | -2,087.20 | 575,670.51 | -2,127.39 | 50,792.26 | -8,341.87 | 801,162.02 | -2,384.08 | -2,545.23 | -2,886.36 | -2,853.87 | -2,698.80 | -3,164.99 | -3,160.37 | -4,047.61 | -3,850.44 | -3,861.45 | 38.12 | -4,640.25 | -4,851.77 | -4,872.88 | -1,809.18 | -919.46 | -656.96 | -52.92 | -11.07 | -108.22 | -53.77 | -5.86 | -16.78 | -7.20 | -7.86 | -28.62 |
| Total current assets | 1,132.05 | 1,081.27 | 1,230.30 | 986.96 | 941.25 | 898.99 | 115.97 | 114.59 | 131.18 | 125.28 | 124.26 | 2,601.00 | 112.74 | 121.62 | 108.83 | 4,322.00 | 113.18 | 78.91 | 65.27 | 71.60 | 106.81 | 124.68 | 5,736.00 | 716.39 | 789.81 | 930.08 | 493.42 | 614.57 | 437.85 | 359.60 | 1,180.97 | 823.53 | 558.24 | 465.83 | 521.81 | 6,011,615.00 | 5,732,508.00 | 5,679,403.00 | 261,533.00 | 76,193.00 | 7,120.68 | 7,137.59 | 433,968.00 | 8,645.68 | 418,648.00 | 246,803.00 | 348.49 | 577,780.00 | 631,692.00 | 53,135.00 | 43.84 | 803,532.00 | 1,059.07 | 933.75 | 799.07 | 845.44 | 1,083.73 | 800.05 | 718.29 | 687.42 | 571.46 | 2,717.39 | 817.37 | 1,494.50 | 2,192.33 | 1,123.96 | 1,562.04 | 1,426.65 | 1,596.31 | 1,652.12 | 1,003.00 | 712.95 | 327.71 | 301.69 | 343.63 | 319.95 | 274.59 | 230.39 | |||
| Total non-current assets | 1,134.97 | 1,142.05 | 917.59 | 7,535.43 | 7,312.04 | 7,159.39 | 980.87 | 964.30 | 949.99 | 983.84 | 1,006.59 | 4,315.00 | 930.07 | 942.29 | 975.70 | 5,698.00 | 1,019.09 | 1,053.23 | 1,114.16 | 1,158.75 | 1,161.80 | 1,166.07 | 6,778.00 | 433.52 | 454.83 | 689.26 | 718.93 | 755.73 | 786.21 | 833.04 | 846.97 | 877.97 | 912.17 | 931.16 | 962.08 | 1,022,865.00 | 1,075,605.00 | 1,149,966.00 | 1,212,112.00 | 629,589.00 | 9,690.61 | 9,653.19 | 1,925,431.00 | 11,348.33 | 2,063,895.00 | 2,084,581.00 | 2,112.48 | 2,135,463.00 | 2,136,123.00 | 8,584.83 | 26,301.67 | 6,440.12 | 6,687.11 | 9,129.48 | 26,314.63 | 254.16 | 318.18 | 6,875.90 | 28,328.82 | 8,719.65 | 8,368.94 | 13,840.93 | 3,391.08 | 9,827.50 | 9,928.40 | 9,620.12 | 15,694.36 | 13,741.87 | 17,126.44 | 18,060.64 | 22,562.01 | 19,030.99 | 183.12 | 261.45 | 19,924.19 | 261.23 | 132.46 | 206.66 | |||
| Total assets | 2,267.03 | 2,223.32 | 2,147.89 | 8,522.39 | 8,253.28 | 8,058.38 | 9,256.00 | 8,184.00 | 8,429.00 | 8,428.32 | 7,847.00 | 8,132.00 | 8,219.00 | 7,973.00 | 9,412.00 | 10,061.00 | 11,531.00 | 12,303.00 | 12,228.00 | 12,907.00 | 12,840.00 | 13,220.00 | 12,812.00 | 12,761.00 | 12,777.00 | 13,320.00 | 13,451.10 | 14,713.07 | 15,022.90 | 14,588.71 | 15,093.46 | 21,535.22 | 22,847.97 | 23,192.37 | 23,292.58 | 23,005.44 | 22,763.56 | 22,635.70 | 24,015.63 | 23,199.11 | 23,718.59 | 23,728.07 | 24,266.92 | 25,513.64 | 25,386.61 | 25,159.86 | 26,590.79 | 27,723.35 | 27,114.25 | 27,106.94 | 28,633.64 | 27,475.37 | 26,164.66 | 27,007.16 | 26,947.89 | 26,611.79 | 27,372.88 | 27,113.70 | 27,626.58 | 27,940.43 | 27,410.30 | 29,047.11 | 31,328.24 | 30,055.79 | 35,815.68 | 4,208.44 | 18,099.06 | 20,045.17 | 20,182.40 | 17,256.40 | 20,432.72 | 22,875.08 | 24,919.26 | 23,565.01 | 21,981.09 | 21,061.74 | 20,111.86 | 20,267.81 | 21,010.69 | 20,273.77 | 19,736.38 |
| Total current liabilities | 955.03 | 909.84 | 900.49 | 987.41 | 939.30 | 205.56 | 174.15 | 169.49 | 159.56 | 141.72 | 149.52 | 39.00 | 154.50 | 161.87 | 166.14 | 33.00 | 155.57 | 175.67 | 181.78 | 182.24 | 192.71 | 195.46 | 29.00 | 29.95 | 30.80 | 31.75 | 32.91 | 34.31 | 35.59 | 36.45 | 37.88 | 38.59 | 39.66 | 40.20 | 42.53 | 43.51 | 45.73 | 47.34 | 53.49 | -6,686.00 | 58.00 | 59.27 | 60.44 | 61.10 | 64.74 | 69.89 | 85.42 | 86.03 | 250.11 | 247.21 | 94.53 | 109.10 | 103.61 | 137.50 | 117.22 | 128.32 | 139.74 | 210.61 | 141.45 | 185.21 | 248.89 | 623.71 | 183.09 | 352.41 | 190.50 | 191.64 | 15.60 | 753.83 | 627.79 | 174.04 | 97.83 | 32.31 | 49.23 | 119.26 | 313.40 | 29.28 | 87.69 | 82.70 | |||
| Total non-current liabilities | 282.45 | 227.31 | 99.98 | 6,316.27 | 6,102.51 | 6,657.30 | 7,382.00 | 6,748.00 | 6,994.00 | 6,996.63 | 578.96 | 6,809.00 | 6,892.00 | 6,648.00 | 8,323.00 | 9,197.00 | 10,539.00 | 6,446.00 | 11,087.00 | 11,764.00 | 11,697.00 | 12,073.00 | 11,717.00 | 11,632.00 | 11,715.00 | 7,408.00 | 11,822.44 | 2,946.62 | 13,357.01 | 2,928.93 | 2,937.77 | 19,471.30 | 20,738.80 | 21,547.12 | 21,520.45 | 21,067.23 | 20,874.64 | 20,657.68 | 17,533.14 | 21,136.27 | 21,706.96 | 21,769.72 | -13,752.00 | 23,466.43 | 23,548.89 | 23,486.13 | 25,340.10 | 26,499.82 | 25,564.82 | 25,818.52 | 27,746.89 | 26,663.19 | 28,787.52 | 17,276.49 | 16,950.31 | 144.04 | 227.19 | 223.60 | 220.44 | 217.35 | 210.84 | 208.26 | 1,823.33 | 1,815.02 | 1,633.40 | 2,157.49 | 2,751.63 | 24,441.11 | 23,176.22 | 1,868.69 | 20,579.26 | 20,307.82 | 23,459.48 | 21,187.29 | 16,298.87 | 14,970.69 | 14,003.42 | 13,770.22 | 14,976.09 | 14,555.86 | 14,178.79 |
| Total liabilities | 1,237.48 | 1,137.15 | 1,000.47 | 7,303.68 | 7,041.82 | 6,862.86 | 7,382.00 | 6,748.00 | 6,994.00 | 6,996.63 | 6,507.00 | 6,809.00 | 6,892.00 | 6,648.00 | 8,323.00 | 9,197.00 | 10,539.00 | 11,187.00 | 11,087.00 | 11,764.00 | 11,697.00 | 12,073.00 | 11,717.00 | 11,632.00 | 11,715.00 | 11,783.00 | 11,822.44 | 13,160.15 | 13,357.01 | 12,955.56 | 13,294.66 | 19,471.30 | 20,738.80 | 21,547.12 | 21,520.45 | 21,067.23 | 20,874.64 | 20,657.68 | 21,839.26 | 21,136.27 | 21,706.96 | 21,769.72 | 22,637.88 | 23,466.43 | 23,548.89 | 23,486.13 | 25,340.10 | 26,499.82 | 25,885.44 | 26,128.52 | 27,746.89 | 26,913.30 | 29,034.73 | 30,254.13 | 30,435.41 | 30,367.17 | 30,286.53 | 30,263.23 | 29,807.16 | 30,014.41 | 29,504.20 | 30,401.34 | 32,545.82 | 31,478.46 | 37,292.46 | 2,340.59 | 20,273.60 | 24,659.38 | 23,367.86 | 20,338.71 | 21,319.63 | 20,935.61 | 23,633.52 | 21,285.12 | 16,331.18 | 15,019.91 | 14,122.68 | 14,083.62 | 15,005.37 | 14,643.55 | 14,261.50 |
| Total stockholders' equity | 712.62 | 715.79 | 843.38 | 859.84 | 852.22 | 856.91 | 1,465.00 | 1,368.00 | 1,365.00 | 1,361.66 | 1,265.00 | 1,250.00 | 1,254.00 | 1,252.00 | 1,009.00 | 784.00 | 914.00 | 1,038.00 | 1,061.00 | 1,063.00 | 1,063.00 | 1,080.00 | 1,035.00 | 1,069.00 | 1,002.00 | 1,477.00 | 1,568.70 | 1,492.95 | 1,621.97 | 1,592.00 | 1,757.66 | 1,799.81 | 1,845.06 | 1,381.15 | 1,508.03 | 1,674.10 | 1,624.81 | 1,713.91 | 1,909.60 | 1,796.02 | 1,744.53 | 1,684.80 | 1,355.01 | 1,772.87 | 1,563.26 | 1,399.11 | 975.65 | 948.08 | 953.22 | 702.98 | 611.43 | 287.19 | -3,530.54 | -3,907.53 | -3,487.51 | -4,416.44 | -3,577.12 | -3,812.98 | -2,834.80 | -2,728.21 | -2,748.28 | -2,008.54 | -1,872.11 | -2,077.11 | -2,130.85 | 1,867.86 | -2,828.44 | -4,586.44 | -3,978.11 | -3,782.31 | -886.91 | 1,939.47 | 1,285.74 | 2,279.89 | 5,649.91 | 6,041.83 | 5,989.18 | 6,184.19 | 6,005.32 | 5,630.22 | 5,474.89 |
| Common shares outstanding | 45 | 45 | 48 | 48 | 47 | 48 | 48 | 46 | 46 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 46 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 47 | 47 | 47 | 47 | 45 | 47 | 46 | 46 | 46 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 5 | 94 | 94 | 94 | 94 | 94 | 94 | 142 | 142 | 102 | 103 | 106 | 106 | 108 | 107 | 107 |