Alstom S.A.

ALSMY | OTC

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$1.25

-$0.45 (-26.47%)

Nov 2, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Cash & Equivalents	2.3B	2.27B	976M	826M	810M	1.25B
Short-Term Investments	33M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	948M	n/a	956M	1.21B	1.26B	1.54B
Other Long-Term Assets	569M	1.47B	1.19B	-596M	-452M	-541M
Receivables	10.58B	9.27B	7.92B	7.18B	6.57B	4.99B
Inventory	4.64B	4.15B	3.82B	3.73B	3.27B	2.96B
Other Current Assets	1.33B	2.45B	4.16B	2.66B	2.48B	2.18B
Total Current Assets	19.07B	18.61B	17.01B	14.55B	13.24B	11.5B
Property-Plant & Equipment	2.86B	2.72B	2.76B	2.48B	2.55B	2.55B
Goodwill & Intangibles	10.89B	11.1B	11.36B	11.56B	11.99B	11.68B
Total Long-Term Assets	15.94B	15.97B	16.93B	15.25B	15.8B	15.77B
Total Assets	35.01B	34.59B	33.25B	31.4B	30.52B	28.57B
Account Payables	4.28B	3.97B	1.53B	3.64B	3.65B	3.62B
Deferred Revenue	9.41B	n/a	8.01B	6.78B	6.16B	5.47B
Short-Term Debt	781M	87M	1.32B	396M	313M	526M
Other Current Liabilities	4.39B	12.87B	5.53B	5.43B	4.98B	4.64B
Total Current Liabilities	20.33B	19.25B	19.61B	17.64B	16.5B	15.45B
Long-Term Debt	2.73B	2.64B	2.69B	2.66B	2.66B	1.65B
Other Long-Term Liabilities	1.24B	1.43B	1.61B	1.37B	1.64B	1.65B
Total Long-Term Liabilities	4.64B	4.76B	4.86B	2.66B	2.66B	1.65B
Total Liabilities	24.97B	24.01B	24.48B	22.29B	21.49B	19.45B
Total Debt	4.31B	3.52B	4.66B	3.7B	3.69B	2.93B
Book Value	10.03B	10.58B	8.78B	9.1B	9.02B	9.12B
Book Value Per Share	21.72	24.11	22.92	24.24	24.21	34.59
Common Stock	3.23B	3.23B	2.69B	2.66B	2.61B	2.6B
Retained Earnings	1.14B	870M	741M	1.13B	1.24B	1.91B
Comprehensive Income	-333M	n/a	-245M	-245M	-293M	-781M
Shareholders Equity	9.91B	10.46B	8.67B	9B	8.91B	9.04B
Total Investments	981M	926M	956M	1.21B	1.26B	1.54B