Schindler Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,978	2,599	2,336	2,153	2,841	2,483
Short-Term Investments	-	1,466	1,237	1,287	976	908
Cash & Short-Term Investments	1,978	4,065	3,573	3,440	3,817	3,391
Cash Growth	-17.20%	13.77%	3.87%	-9.88%	12.56%	19.28%
Accounts Receivable	-	2,641	2,639	2,845	2,934	2,643
Other Receivables	-	307	245	301	232	253
Receivables	-	2,948	2,884	3,146	3,166	2,896
Inventory	-	1,157	1,251	1,418	1,188	996
Prepaid Expenses	-	103	98	105	102	88
Other Current Assets	5,959	15	18	-	4	4
Total Current Assets	7,937	8,288	7,824	8,109	8,277	7,375
Property, Plant & Equipment	-	1,368	1,327	1,403	1,465	1,472
Long-Term Investments	-	507	376	512	530	453
Goodwill	-	1,064	1,033	1,056	986	916
Other Intangible Assets	-	352	362	401	403	362
Long-Term Deferred Tax Assets	-	317	291	305	291	299
Other Long-Term Assets	3,475	101	95	22	22	-
Total Assets	11,412	11,997	11,308	11,808	11,974	10,877
Accounts Payable	-	1,143	1,010	1,048	1,020	874
Accrued Expenses	-	1,121	1,101	1,138	1,222	1,201
Short-Term Debt	-	131	178	430	47	53
Current Portion of Long-Term Debt	-	96	45	27	32	33
Current Portion of Leases	-	134	122	114	113	110
Current Income Taxes Payable	-	184	155	159	153	174
Current Unearned Revenue	-	2,555	2,548	2,805	2,834	2,412
Other Current Liabilities	5,363	460	435	531	534	508
Total Current Liabilities	5,363	5,824	5,594	6,252	5,955	5,365
Long-Term Debt	-	92	48	167	585	446
Long-Term Leases	-	359	326	306	312	297
Pension & Post-Retirement Benefits	-	242	229	219	259	366
Long-Term Deferred Tax Liabilities	-	165	141	143	142	130
Other Long-Term Liabilities	1,122	266	262	276	291	267
Total Liabilities	6,485	6,948	6,600	7,363	7,544	6,871
Common Stock	4,927	11	11	11	11	11
Additional Paid-In Capital	-	311	311	311	311	311
Retained Earnings	-	5,945	5,608	5,183	5,028	4,667
Treasury Stock	-	-88	-39	-54	-29	-54
Comprehensive Income & Other	-	-1,225	-1,287	-1,120	-1,018	-1,045
Total Common Equity	4,927	4,954	4,604	4,331	4,303	3,890
Minority Interest	-	95	104	114	127	116
Shareholders' Equity	4,927	5,049	4,708	4,445	4,430	4,006
Total Liabilities & Equity	11,412	11,997	11,308	11,808	11,974	10,877
Total Debt	-	812	719	1,044	1,089	939
Net Cash (Debt)	1,978	3,253	2,854	2,396	2,728	2,452
Net Cash Growth	-17.20%	13.98%	19.11%	-12.17%	11.26%	37.75%
Net Cash Per Share	18.67	30.21	26.51	22.24	25.32	22.78
Filing Date Shares Outstanding	112.29	107.4	107.56	107.47	107.64	107.51
Total Common Shares Outstanding	112.29	107.4	107.56	107.47	107.64	107.51
Working Capital	2,574	2,464	2,230	1,857	2,322	2,010
Book Value Per Share	43.88	46.13	42.80	40.30	39.97	36.18
Tangible Book Value	4,927	3,538	3,209	2,874	2,914	2,612
Tangible Book Value Per Share	43.88	32.94	29.83	26.74	27.07	24.30
Land	-	46	50	53	66	71
Buildings	-	989	952	1,004	1,004	976
Machinery	-	1,027	994	1,040	1,071	1,046
Construction In Progress	-	61	39	35	41	44
Order Backlog	-	-	-	9,551	9,565	8,687

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