Lonza Group 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	719	1,111	1,468	1,339	1,582
Short-Term Investments	-	600	50	650	1,357
Trading Asset Securities	-	-	151	235	245
Cash & Short-Term Investments	719	1,711	1,669	2,224	3,184
Cash Growth	-57.98%	2.52%	-24.95%	-30.15%	543.23%
Accounts Receivable	1,740	1,287	1,143	1,168	928
Other Receivables	44	428	257	326	236
Receivables	1,784	1,715	1,413	1,494	1,164
Inventory	1,680	1,727	1,585	1,819	1,501
Prepaid Expenses	-	97	75	82	43
Other Current Assets	3,818	190	160	98	63
Total Current Assets	8,001	5,440	4,902	5,717	5,955
Property, Plant & Equipment	8,304	8,532	6,617	6,120	4,694
Long-Term Investments	-	123	107	104	104
Goodwill	1,960	3,370	2,752	2,863	2,986
Other Intangible Assets	329	2,002	1,988	2,231	2,454
Long-Term Accounts Receivable	-	13	113	20	-
Long-Term Deferred Tax Assets	95	53	15	17	18
Long-Term Deferred Charges	-	44	137	67	32
Other Long-Term Assets	278	15	19	23	39
Total Assets	18,967	19,733	16,848	17,356	16,459
Accounts Payable	-	471	468	477	483
Accrued Expenses	-	1,077	937	978	766
Short-Term Debt	-	18	81	203	64
Current Portion of Long-Term Debt	309	450	111	475	105
Current Portion of Leases	-	44	36	54	50
Current Income Taxes Payable	153	136	137	103	129
Current Unearned Revenue	-	1,075	745	649	667
Other Current Liabilities	3,110	308	248	141	106
Total Current Liabilities	3,572	3,579	2,763	3,080	2,370
Long-Term Debt	3,876	4,350	2,637	1,554	2,234
Long-Term Leases	-	366	295	301	296
Long-Term Unearned Revenue	-	1,026	659	739	675
Pension & Post-Retirement Benefits	-	56	41	29	97
Long-Term Deferred Tax Liabilities	304	493	491	556	540
Other Long-Term Liabilities	2,028	475	450	432	424
Total Liabilities	9,780	10,345	7,336	6,691	6,636
Common Stock	70	72	74	74	74
Additional Paid-In Capital	1,171	1,813	2,452	2,582	2,693
Retained Earnings	9,917	9,491	9,486	9,042	7,975
Treasury Stock	-220	-773	-1,058	-114	-177
Comprehensive Income & Other	-1,804	-1,275	-1,502	-987	-815
Total Common Equity	9,134	9,328	9,452	10,597	9,750
Minority Interest	53	60	60	68	73
Shareholders' Equity	9,187	9,388	9,512	10,665	9,823
Total Liabilities & Equity	18,967	19,733	16,848	17,356	16,459
Total Debt	4,185	5,228	3,160	2,587	2,749
Net Cash (Debt)	-3,466	-3,517	-1,491	-363	435
Net Cash Per Share	-49.34	-49.33	-20.24	-4.88	5.84
Filing Date Shares Outstanding	70.04	70.64	72.12	74.28	74.19
Total Common Shares Outstanding	70.04	70.64	72.12	74.28	74.19
Working Capital	4,429	1,861	2,139	2,637	3,585
Book Value Per Share	130.42	132.06	131.07	142.66	131.42
Tangible Book Value	6,845	3,956	4,712	5,503	4,310
Tangible Book Value Per Share	97.73	56.01	65.34	74.08	58.09
Land	-	172	79	79	79
Buildings	-	3,214	2,430	2,221	2,042
Construction In Progress	-	3,501	2,805	2,433	1,363

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