Sika AG (SXYAY)
OTCMKTS · Delayed Price · Currency is USD
19.44
-0.24 (-1.22%)
Oct 30, 2025, 3:59 PM EDT
Sika 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | - | 707.5 | 643.9 | 1,873 | 1,175 | 1,319 | Upgrade |
Trading Asset Securities | - | 5.4 | 4.3 | 2.8 | 4.5 | 2.9 | Upgrade |
Cash & Short-Term Investments | 520.4 | 712.9 | 648.2 | 1,876 | 1,180 | 1,322 | Upgrade |
Cash Growth | -19.72% | 9.98% | -65.45% | 59.06% | -10.75% | 32.48% | Upgrade |
Accounts Receivable | - | 2,175 | 2,013 | 1,720 | 1,577 | 1,362 | Upgrade |
Receivables | - | 2,194 | 2,025 | 1,736 | 1,587 | 1,371 | Upgrade |
Inventory | - | 1,349 | 1,241 | 1,213 | 1,158 | 814 | Upgrade |
Prepaid Expenses | - | 273.5 | 243.8 | 190.1 | 190.4 | 120.7 | Upgrade |
Other Current Assets | - | 34.2 | 47.2 | 6.8 | 50.2 | 7 | Upgrade |
Total Current Assets | - | 4,563 | 4,205 | 5,021 | 4,166 | 3,635 | Upgrade |
Property, Plant & Equipment | - | 2,459 | 2,257 | 1,822 | 1,777 | 1,703 | Upgrade |
Long-Term Investments | - | 103.3 | 86.9 | 69 | 73.6 | 60.6 | Upgrade |
Goodwill | - | 6,569 | 6,195 | 3,226 | 3,297 | 3,089 | Upgrade |
Other Intangible Assets | - | 2,047 | 2,023 | 1,003 | 1,083 | 1,084 | Upgrade |
Long-Term Deferred Tax Assets | - | 150.7 | 188.6 | 144.8 | 142.1 | 194.7 | Upgrade |
Other Long-Term Assets | - | 61.5 | 78.5 | 18.4 | 151.9 | 19.8 | Upgrade |
Total Assets | - | 15,977 | 15,049 | 11,319 | 10,707 | 9,794 | Upgrade |
Accounts Payable | - | 1,212 | 1,108 | 1,017 | 1,033 | 846.3 | Upgrade |
Accrued Expenses | - | 619.7 | 674.4 | 484.4 | 515.3 | 450.1 | Upgrade |
Current Portion of Long-Term Debt | - | 214 | 1,024 | 215.8 | 259.2 | 249.6 | Upgrade |
Current Portion of Leases | - | 113.7 | 112 | 78.1 | 73.5 | 75.9 | Upgrade |
Current Income Taxes Payable | - | 367.7 | 364.5 | 205.9 | 170.3 | 163.3 | Upgrade |
Current Unearned Revenue | - | 4.2 | 3.8 | 4.6 | 4.6 | 3.9 | Upgrade |
Other Current Liabilities | - | 53.8 | 128.3 | 36 | 40.1 | 36 | Upgrade |
Total Current Liabilities | - | 2,585 | 3,415 | 2,041 | 2,096 | 1,825 | Upgrade |
Long-Term Debt | - | 5,115 | 4,445 | 3,378 | 3,150 | 3,607 | Upgrade |
Long-Term Leases | - | 309.6 | 287 | 256.1 | 244.1 | 244.7 | Upgrade |
Long-Term Unearned Revenue | - | 41 | 35.7 | 36.1 | 36.4 | 31.3 | Upgrade |
Pension & Post-Retirement Benefits | - | 357.2 | 328.6 | 239.9 | 322.9 | 319.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 338.9 | 402.7 | 322.5 | 365.9 | 379.9 | Upgrade |
Other Long-Term Liabilities | - | 183.1 | 201.9 | 78.4 | 95.6 | 98.3 | Upgrade |
Total Liabilities | - | 8,930 | 9,116 | 6,352 | 6,311 | 6,506 | Upgrade |
Common Stock | - | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | Upgrade |
Additional Paid-In Capital | - | 2,878 | 3,143 | 1,879 | 437.4 | 203.1 | Upgrade |
Retained Earnings | - | 5,887 | 4,826 | 4,334 | 4,961 | 4,134 | Upgrade |
Treasury Stock | - | -8.8 | -11.9 | -15.1 | -10.7 | -5.2 | Upgrade |
Comprehensive Income & Other | - | -1,725 | -2,038 | -1,233 | -995.2 | -1,048 | Upgrade |
Total Common Equity | 6,175 | 7,033 | 5,920 | 4,966 | 4,394 | 3,286 | Upgrade |
Minority Interest | - | 14 | 12.8 | 0.9 | 2.1 | 2.2 | Upgrade |
Shareholders' Equity | 6,186 | 7,047 | 5,933 | 4,967 | 4,396 | 3,288 | Upgrade |
Total Liabilities & Equity | - | 15,977 | 15,049 | 11,319 | 10,707 | 9,794 | Upgrade |
Total Debt | 6,215 | 5,753 | 5,868 | 3,928 | 3,727 | 4,177 | Upgrade |
Net Cash (Debt) | -5,695 | -5,040 | -5,220 | -2,052 | -2,547 | -2,856 | Upgrade |
Net Cash Per Share | - | -31.40 | -32.52 | -12.78 | -15.89 | -17.84 | Upgrade |
Filing Date Shares Outstanding | - | 160.44 | 160.43 | 153.67 | 143.01 | 141.76 | Upgrade |
Total Common Shares Outstanding | - | 160.44 | 160.43 | 153.67 | 143.01 | 141.76 | Upgrade |
Working Capital | - | 1,978 | 790.2 | 2,980 | 2,069 | 1,810 | Upgrade |
Book Value Per Share | 38.47 | 43.83 | 36.90 | 32.32 | 30.72 | 23.18 | Upgrade |
Tangible Book Value | -1,799 | -1,583 | -2,298 | 737.1 | 13.9 | -886.5 | Upgrade |
Tangible Book Value Per Share | -11.21 | -9.87 | -14.32 | 4.80 | 0.10 | -6.25 | Upgrade |
Machinery | - | 3,811 | 3,494 | 3,177 | 3,126 | 3,012 | Upgrade |
Construction In Progress | - | 280.5 | 201.6 | 153.2 | 106.8 | 72.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.