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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Assets
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance of $25.4 at June 30, 2025 and $25.8 at December 31, 2024 (Notes 3 and 13)
Prepaid taxes
Other prepaids
Swap derivative assets (Note 13)
Other current assets (Note 3 and 9)
Total current assets
Non-current assets
Property, plant and equipment, net of accumulated depreciation of $62.4 at June 30, 2025 and $54.6 at December 31, 2024
Computer software, net of accumulated amortization of $797.9 at June 30, 2025 and $666.3 at December 31, 2024 (Note 10)
Goodwill (Notes 10 and 16)
Deferred income tax
Other intangibles (Notes 10 and 16)
Deferred costs (Note 3)
Other non-current assets (Note 11)
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable
Accrued payroll
Accrued income tax
Short-term debt (Note 12)
Deferred revenue (Note 3)
Other accrued and current liabilities (Note 11)
Total current liabilities
Long-term pension and postretirement benefits (Note 6)
Long-term debt (Note 12)
Liabilities for unrecognized tax benefits
Deferred income tax
Other non-current liabilities (Note 11)
Total liabilities
Equity
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 448,171,624 shares issued and 446,323,238 shares outstanding at June 30, 2025 and 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 2024
Capital surplus
Accumulated deficit
Treasury Stock, 1,848,386 shares at June 30, 2025 and 1,848,280 shares at December 31, 2024
Accumulated other comprehensive loss
Total stockholders' equity
Non-controlling interest
Total equity
Total liabilities and stockholders' equity
Treasury stock (in shares)

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