Schindler Holding 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	-	2,599	2,336	2,153	2,841
Short-Term Investments	-	1,466	1,237	1,287	976
Cash & Short-Term Investments	1,978	4,065	3,573	3,440	3,817
Cash Growth	-51.34%	13.77%	3.87%	-9.88%	12.56%
Accounts Receivable	-	2,641	2,639	2,845	2,934
Other Receivables	-	307	245	301	232
Receivables	-	2,948	2,884	3,146	3,166
Inventory	-	1,157	1,251	1,418	1,188
Prepaid Expenses	-	103	98	105	102
Other Current Assets	-	15	18	-	4
Total Current Assets	-	8,288	7,824	8,109	8,277
Property, Plant & Equipment	-	1,368	1,327	1,403	1,465
Long-Term Investments	-	507	376	512	530
Goodwill	-	1,064	1,033	1,056	986
Other Intangible Assets	-	352	362	401	403
Long-Term Deferred Tax Assets	-	317	291	305	291
Other Long-Term Assets	-	101	95	22	22
Total Assets	-	11,997	11,308	11,808	11,974
Accounts Payable	-	1,143	1,010	1,048	1,020
Accrued Expenses	-	1,121	1,101	1,138	1,222
Short-Term Debt	-	131	178	430	47
Current Portion of Long-Term Debt	-	96	45	27	32
Current Portion of Leases	-	134	122	114	113
Current Income Taxes Payable	-	184	155	159	153
Current Unearned Revenue	-	2,555	2,548	2,805	2,834
Other Current Liabilities	-	460	435	531	534
Total Current Liabilities	-	5,824	5,594	6,252	5,955
Long-Term Debt	-	92	48	167	585
Long-Term Leases	-	359	326	306	312
Pension & Post-Retirement Benefits	-	242	229	219	259
Long-Term Deferred Tax Liabilities	-	165	141	143	142
Other Long-Term Liabilities	-	266	262	276	291
Total Liabilities	-	6,948	6,600	7,363	7,544
Common Stock	-	11	11	11	11
Additional Paid-In Capital	-	311	311	311	311
Retained Earnings	-	5,945	5,608	5,183	5,028
Treasury Stock	-	-88	-39	-54	-29
Comprehensive Income & Other	-	-1,225	-1,287	-1,120	-1,018
Total Common Equity	4,927	4,954	4,604	4,331	4,303
Minority Interest	-	95	104	114	127
Shareholders' Equity	4,927	5,049	4,708	4,445	4,430
Total Liabilities & Equity	-	11,997	11,308	11,808	11,974
Total Debt	-	812	719	1,044	1,089
Net Cash (Debt)	1,978	3,253	2,854	2,396	2,728
Net Cash Growth	-39.20%	13.98%	19.11%	-12.17%	11.26%
Net Cash Per Share	17.48	30.21	26.51	22.24	25.32
Filing Date Shares Outstanding	113.52	107.4	107.56	107.47	107.64
Total Common Shares Outstanding	113.52	107.4	107.56	107.47	107.64
Working Capital	-	2,464	2,230	1,857	2,322
Book Value Per Share	43.88	46.13	42.80	40.30	39.97
Tangible Book Value	4,927	3,538	3,209	2,874	2,914
Tangible Book Value Per Share	43.88	32.94	29.83	26.74	27.07
Land	-	46	50	53	66
Buildings	-	989	952	1,004	1,004
Machinery	-	1,027	994	1,040	1,071
Construction In Progress	-	61	39	35	41
Order Backlog	7,806	-	-	9,551	9,565

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