The Swatch Group AG (FRA:UHRN)

The Swatch Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,031	1,103	1,683	2,176	1,979	1,585
Short-Term Investments	245	293	380	369	672	206
Cash & Short-Term Investments	1,276	1,396	2,063	2,545	2,651	1,791
Cash Growth	-12.96%	-32.33%	-18.94%	-4.00%	48.02%	22.42%
Accounts Receivable	598	612	672	663	710	685
Other Receivables	-	119	115	115	153	230
Receivables	598	731	787	778	863	915
Inventory	7,420	7,641	7,309	6,873	6,389	6,315
Prepaid Expenses	273	194	219	169	171	190
Other Current Assets	182	44	124	28	33	27
Total Current Assets	9,749	10,006	10,502	10,393	10,107	9,238
Property, Plant & Equipment	3,117	3,036	2,958	2,623	2,715	2,882
Long-Term Investments	27	34	13	19	21	29
Other Intangible Assets	150	151	153	111	105	95
Long-Term Deferred Tax Assets	425	453	448	448	449	451
Long-Term Deferred Charges	-	-	-	35	39	49
Other Long-Term Assets	90	312	155	264	242	153
Total Assets	13,558	13,992	14,229	13,893	13,678	12,897
Accounts Payable	241	270	317	298	313	281
Accrued Expenses	483	442	527	491	574	536
Short-Term Debt	-	11	73	6	97	88
Current Portion of Long-Term Debt	185	9	2	2	1	4
Current Income Taxes Payable	-	67	123	119	147	133
Other Current Liabilities	250	223	178	210	245	170
Total Current Liabilities	1,159	1,022	1,220	1,126	1,377	1,212
Long-Term Debt	2	2	2	2	2	3
Long-Term Deferred Tax Liabilities	492	507	516	459	430	465
Other Long-Term Liabilities	182	200	191	212	222	209
Total Liabilities	1,877	1,775	1,971	1,842	2,073	1,932
Common Stock	118	118	118	118	118	118
Retained Earnings	15,043	15,274	15,416	14,858	14,336	13,752
Treasury Stock	-86	-132	-114	-123	-131	-141
Comprehensive Income & Other	-3,481	-3,148	-3,223	-2,868	-2,783	-2,832
Total Common Equity	11,594	12,112	12,197	11,985	11,540	10,897
Minority Interest	87	105	61	66	65	68
Shareholders' Equity	11,681	12,217	12,258	12,051	11,605	10,965
Total Liabilities & Equity	13,558	13,992	14,229	13,893	13,678	12,897
Total Debt	187	22	77	10	100	95
Net Cash (Debt)	1,089	1,374	1,986	2,535	2,551	1,696
Net Cash Growth	-23.95%	-30.82%	-21.66%	-0.63%	50.41%	26.38%
Net Cash Per Share	-	26.57	38.27	48.89	49.24	32.78
Filing Date Shares Outstanding	-	51.77	51.87	51.84	51.81	51.77
Total Common Shares Outstanding	-	51.77	51.87	51.84	51.81	51.77
Working Capital	8,590	8,984	9,282	9,267	8,730	8,026
Book Value Per Share	-	233.97	235.13	231.21	222.74	210.48
Tangible Book Value	11,444	11,961	12,044	11,874	11,435	10,802
Tangible Book Value Per Share	-	231.05	232.19	229.07	220.72	208.65
Land	-	2,986	2,923	2,657	2,666	2,661
Machinery	-	5,421	5,215	5,057	4,974	4,972

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