Alstom SA
ALSMY
$1.83
-$0.01-0.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 2.70B | 1.98B | 1.98B | 2.46B |
| Total Receivables | 12.12B | 12.42B | 12.30B | 12.31B | 10.81B |
| Inventory | 4.90B | 5.02B | 5.24B | 5.24B | 4.49B |
| Prepaid Expenses | 223.34M | 228.95M | 282.76M | 283.03M | 184.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98B | 2.03B | 2.17B | 2.17B | 2.18B |
| Total Current Assets | 21.84B | 22.39B | 21.97B | 21.99B | 20.12B |
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| Total Current Assets | 21.84B | 22.39B | 21.97B | 21.99B | 20.12B |
| Net Property, Plant & Equipment | 3.32B | 3.41B | 3.22B | 3.22B | 3.02B |
| Long-term Investments | 10.45B | 10.71B | 10.70B | 10.71B | 9.86B |
| Goodwill | 10.45B | 10.71B | 10.70B | 10.71B | 9.86B |
| Total Other Intangibles | 1.32B | 1.36B | 1.47B | 1.48B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.12B | 2.04B | 2.04B | 1.85B |
| Total Assets | 40.09B | 41.10B | 40.42B | 40.46B | 37.38B |
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| Total Accounts Payable | 5.10B | 5.23B | 4.84B | 4.85B | 4.30B |
| Total Accrued Expenses | 1.90B | 1.95B | 1.89B | 1.90B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.14B | 750.91M | 751.61M | 296.15M |
| Total Finance Division Other Current Liabilities | 15.17B | 15.56B | 15.16B | 15.18B | 14.28B |
| Total Other Current Liabilities | 15.17B | 15.56B | 15.16B | 15.18B | 14.28B |
| Total Current Liabilities | 23.28B | 23.87B | 22.65B | 22.67B | 20.81B |
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| Total Current Liabilities | 23.28B | 23.87B | 22.65B | 22.67B | 20.81B |
| Long-Term Debt | 2.27B | 2.32B | 3.15B | 3.15B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 696.37M | 713.87M | 662.91M | 663.53M | 658.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.53B | 1.62B | 1.62B | 1.55B |
| Total Liabilities | 27.74B | 28.44B | 28.08B | 28.11B | 25.95B |
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| Common Stock & APIC | 10.43B | 10.69B | 10.68B | 10.69B | 9.84B |
| Retained Earnings | 1.31B | 1.34B | 1.22B | 1.22B | 940.34M |
| Treasury Stock & Other | 477.61M | 489.61M | 317.96M | 318.26M | 533.94M |
| Total Common Equity | 12.21B | 12.52B | 12.22B | 12.23B | 11.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.21B | 12.52B | 12.22B | 12.23B | 11.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.59M | 142.07M | 117.33M | 117.44M | 122.14M |
| Total Equity | 12.35B | 12.66B | 12.34B | 12.35B | 11.43B |
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