Pics N.V. balance sheet

At the end of fiscal 2025, Pics N.V. had total assets of $7.67bn, total liabilities of $6.96bn and shareholders' equity of $710m. It held $705m in cash against $0 of debt: net cash of $705m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pics N.V.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1,521	1,208	705
Total assets	—	4,417	7,666
Total debt	0	0	0
Total liabilities	—	4,132	6,956
Shareholders' equity	248	285	710
Net debt (negative = net cash)	−1,521	−1,208	−705

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pics N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pics N.V.