Swisscom 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	258	1,523	148	121	401
Short-Term Investments	598	66	50	64	93
Cash & Short-Term Investments	856	1,589	198	185	494
Cash Growth	-46.13%	702.52%	7.03%	-62.55%	3.56%
Accounts Receivable	2,727	3,115	2,363	2,486	2,522
Other Receivables	355	359	140	124	108
Receivables	3,082	3,474	2,503	2,610	2,630
Inventory	189	271	161	162	114
Prepaid Expenses	443	514	528	514	430
Other Current Assets	558	563	328	377	355
Total Current Assets	5,128	6,411	3,718	3,848	4,023
Property, Plant & Equipment	16,182	16,432	12,061	11,900	12,180
Long-Term Investments	536	655	772	773	721
Goodwill	6,575	6,596	5,172	5,172	5,157
Other Intangible Assets	5,682	6,049	1,737	1,741	1,714
Long-Term Accounts Receivable	136	135	84	78	66
Long-Term Deferred Tax Assets	354	330	225	194	204
Other Long-Term Assets	1,430	1,237	981	914	736
Total Assets	36,023	37,845	24,750	24,620	24,801
Accounts Payable	2,386	2,647	1,611	1,674	1,600
Accrued Expenses	359	339	272	266	283
Current Portion of Long-Term Debt	1,216	1,660	718	547	559
Current Portion of Leases	898	835	227	232	217
Current Income Taxes Payable	308	286	203	194	230
Current Unearned Revenue	1,115	1,258	961	1,084	1,012
Other Current Liabilities	466	575	353	309	440
Total Current Liabilities	6,748	7,600	4,345	4,306	4,341
Long-Term Debt	11,773	12,500	4,947	5,455	5,886
Long-Term Leases	2,831	3,130	1,688	1,679	1,800
Long-Term Unearned Revenue	74	77	81	85	95
Pension & Post-Retirement Benefits	50	55	21	22	24
Long-Term Deferred Tax Liabilities	901	861	898	831	811
Other Long-Term Liabilities	1,408	1,468	1,148	1,071	1,031
Total Liabilities	23,785	25,691	13,128	13,449	13,988
Common Stock	52	52	52	52	52
Retained Earnings	14,216	14,070	13,529	12,942	12,485
Comprehensive Income & Other	-2,029	-1,968	-1,962	-1,826	-1,726
Total Common Equity	12,239	12,154	11,619	11,168	10,811
Minority Interest	-1	-	3	3	2
Shareholders' Equity	12,238	12,154	11,622	11,171	10,813
Total Liabilities & Equity	36,023	37,845	24,750	24,620	24,801
Total Debt	16,718	18,125	7,580	7,913	8,462
Net Cash (Debt)	-15,862	-16,536	-7,382	-7,728	-7,968
Net Cash Per Share	-306.21	-319.22	-142.51	-149.19	-153.82
Filing Date Shares Outstanding	51.8	51.8	51.8	51.8	51.8
Total Common Shares Outstanding	51.8	51.8	51.8	51.8	51.8
Working Capital	-1,620	-1,189	-627	-458	-318
Book Value Per Share	236.27	234.62	224.30	215.59	208.70
Tangible Book Value	-18	-491	4,710	4,255	3,940
Tangible Book Value Per Share	-0.35	-9.48	90.92	82.14	76.06
Land	1,817	1,824	1,666	1,673	1,675
Machinery	37,738	36,509	33,330	32,508	32,930

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