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Xbp Global Holdings inc (XBP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Xbp Global Holdings inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent37.11
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments37.00
Accounts receivable130.28
Other Receivables, Net, Current0.74
Inventories11.37
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets31.55
Prepaid Expense And Other Assets Current28.70
Total Current Assets239.75
Goodwill net189.88
Intangible Assets344.08
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent128.39
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization82.96
Operating Lease Right Of Use Asset30.34
Deferred Income Tax Assets Net-
Total Assets902.10
Liabilities
Accounts Payable, Current AC55.70
Accrued Liabilities, Current103.42
Financial Instruments0.00
Notes Payable, Current NO5.34
Other Liabilities, Current139.55
Accrued Income Taxes, Current TA6.16
Deferred Revenue DE11.88
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities322.04
Long-term debt353.27
Total Long-term Debt353.27
Financial Instruments, Insurance, Noncurrent0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE6.24
Accrued Income Taxes, Noncurrent AC110.55
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent122.65
Customerdepositscurrent-
Finance Lease Liability Current4.39
Operating Lease Liability Current9.81
Long Term Debts Excluding Note Payable Current34.33
Finance Lease Liability Noncurrent6.86
Operating Lease Liability Noncurrent22.53
Total Liabilities814.76
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.01
Additional Paid In Capital Common Stock438.00
Retained Earnings / Accumulated Deficit-351.12
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.45
Common Stockholder's Equity87.34
Non-controlling interests & other0.00
Total Stockholder's Equity87.34
Liabilities & Stockholder's Equity902.10
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About Xbp Global Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-037421

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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