Holcim AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,440	5,347	6,082	9,824	6,682
Short-Term Investments	3	5	5	6	6
Cash & Short-Term Investments	5,443	5,352	6,087	9,830	6,688
Cash Growth	1.70%	-12.07%	-38.08%	46.98%	28.76%
Accounts Receivable	1,714	2,613	2,723	2,674	2,677
Other Receivables	520	597	599	699	968
Receivables	2,234	3,210	3,322	3,373	3,645
Inventory	1,716	3,117	2,807	2,860	2,608
Prepaid Expenses	171	253	210	222	239
Other Current Assets	241	255	416	499	516
Total Current Assets	9,805	12,187	12,842	16,784	13,696
Property, Plant & Equipment	12,529	20,307	19,341	20,356	24,441
Long-Term Investments	3,224	3,530	3,436	3,461	3,964
Goodwill	6,352	14,594	13,589	13,675	13,954
Other Intangible Assets	751	2,380	2,127	1,769	1,446
Long-Term Deferred Tax Assets	568	565	674	610	783
Long-Term Deferred Charges	11	47	33	49	56
Other Long-Term Assets	365	675	644	899	1,545
Total Assets	33,605	54,285	52,686	57,603	59,885
Accounts Payable	3,190	4,377	4,065	3,993	3,745
Short-Term Debt	115	179	157	201	774
Current Portion of Long-Term Debt	1,073	1,320	970	1,177	1,362
Current Portion of Leases	192	343	289	277	255
Current Income Taxes Payable	549	712	801	461	484
Current Unearned Revenue	236	368	271	276	314
Other Current Liabilities	2,048	2,455	2,351	2,472	2,811
Total Current Liabilities	7,403	9,754	8,904	8,857	9,745
Long-Term Debt	7,085	10,665	11,535	13,401	13,379
Long-Term Leases	782	1,349	1,130	1,074	1,135
Pension & Post-Retirement Benefits	264	548	587	554	735
Long-Term Deferred Tax Liabilities	861	1,994	1,868	2,187	2,320
Other Long-Term Liabilities	1,125	2,020	1,879	1,916	2,098
Total Liabilities	17,520	26,330	25,903	27,989	29,412
Common Stock	1,134	1,158	1,158	1,232	1,232
Additional Paid-In Capital	10,992	14,593	16,672	18,840	20,386
Treasury Stock	-645	-1,744	-811	-1,297	-381
Comprehensive Income & Other	3,896	13,232	8,978	9,899	6,448
Total Common Equity	15,377	27,239	25,997	28,674	27,685
Minority Interest	708	716	786	940	2,788
Shareholders' Equity	16,085	27,955	26,783	29,614	30,473
Total Liabilities & Equity	33,605	54,285	52,686	57,603	59,885
Total Debt	9,247	13,856	14,081	16,130	16,905
Net Cash (Debt)	-3,804	-8,504	-7,994	-6,300	-10,217
Net Cash Per Share	-6.87	-15.19	-14.04	-10.46	-16.69
Filing Date Shares Outstanding	553.13	551.02	561.82	588.56	608.01
Total Common Shares Outstanding	553.13	551.02	561.82	588.56	608.01
Working Capital	2,402	2,433	3,938	7,927	3,951
Book Value Per Share	27.80	49.43	46.27	48.72	45.53
Tangible Book Value	8,274	10,265	10,281	13,230	12,285
Tangible Book Value Per Share	14.96	18.63	18.30	22.48	20.21
Land	4,077	7,451	7,025	7,291	7,739
Buildings	6,408	9,421	8,608	8,826	10,322
Machinery	15,276	25,018	23,452	24,447	28,260
Construction In Progress	1,234	1,443	1,405	1,134	1,453

Source: S&P Global Market Intelligence. Standard template. Financial Sources.