BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 125.50
-0.90 (-0.71%)
At close: Aug 21, 2026
BKW AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 699.7 | 854.7 | 867.3 | 771.5 | 797.8 | 931 |
Short-Term Investments | 116.4 | 196.4 | 95.4 | 94.5 | 39.8 | 89.6 |
Trading Asset Securities | - | 0.3 | 49.6 | 49.8 | 0.1 | 0.1 |
Accounts Receivable | 1,260 | 1,121 | 1,091 | 1,084 | 1,160 | 990.3 |
Other Receivables | 20.6 | 379.2 | 357.5 | 330 | 650 | 600.1 |
Inventory | 206.9 | 185.1 | 347.7 | 210.5 | 211.2 | 93 |
Prepaid Expenses | 217.3 | 19.5 | 18.7 | 27.8 | 33.7 | 38.7 |
Loans Receivable Current | - | 1.9 | 12.9 | 11.1 | 10 | 26.3 |
Other Current Assets | 94 | 88.4 | 278.6 | 201.3 | 992.4 | 1,585 |
Total Current Assets | 2,615 | 2,846 | 3,119 | 2,780 | 3,895 | 4,355 |
Property, Plant & Equipment | 4,493 | 4,438 | 4,288 | 4,035 | 3,832 | 3,523 |
Goodwill | - | 1,143 | 1,107 | 1,085 | 1,091 | 874.1 |
Other Intangible Assets | 1,388 | 195.9 | 192.1 | 206.8 | 271.4 | 222.4 |
Long-Term Investments | 2,605 | 2,548 | 2,555 | 2,525 | 2,557 | 2,806 |
Long-Term Loans Receivable | - | 15.7 | 15.8 | 17.3 | 20.4 | 23.2 |
Long-Term Deferred Tax Assets | 24.7 | 26.4 | 64.5 | 56.4 | 47.2 | 40.6 |
Other Long-Term Assets | 283.6 | 289 | 253.9 | 306.5 | 171.7 | 236.2 |
Total Assets | 11,409 | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 523.2 | 357.2 | 468.6 | 389 | 491.1 | 535 |
Accrued Expenses | 402.2 | 15.2 | 11.5 | 272.6 | 328.1 | 241 |
Current Portion of Long-Term Debt | 90.7 | 242.5 | 249.8 | 265.3 | 214.4 | 838.5 |
Current Unearned Revenue | 192.9 | 602.6 | 671.9 | 309.2 | 228.9 | 145.3 |
Current Portion of Leases | - | 46.9 | 49.1 | 51.8 | 49.7 | 43.2 |
Current Income Taxes Payable | 41 | 126.7 | 214.6 | 197.1 | 115.3 | 51.5 |
Other Current Liabilities | 221.3 | 407.9 | 439 | 677.8 | 1,787 | 2,252 |
Total Current Liabilities | 1,471 | 1,799 | 2,105 | 2,163 | 3,214 | 4,107 |
Long-Term Debt | 1,798 | 1,405 | 1,430 | 1,404 | 1,604 | 1,014 |
Long-Term Leases | - | 196.8 | 175.8 | 157.3 | 157.4 | 164.5 |
Pension & Post-Retirement Benefits | 40 | 50.2 | 65.5 | 65.1 | 60.6 | 9.1 |
Long-Term Deferred Tax Liabilities | 560 | 555.3 | 562.7 | 518.2 | 522 | 487.5 |
Other Long-Term Liabilities | 1,572 | 1,577 | 1,597 | 1,657 | 1,947 | 2,072 |
Total Liabilities | 5,442 | 5,584 | 5,936 | 5,965 | 7,506 | 7,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 132 | 132 | 132 | 132 | 132 | 132 |
Retained Earnings | 5,281 | 5,282 | 5,120 | 4,675 | 4,402 | 3,987 |
Treasury Stock | -2.9 | -4.9 | -5.9 | -2.8 | -2.1 | -3.5 |
Comprehensive Income & Other | 100.5 | 58 | -34.7 | -189.2 | -464.9 | -197.6 |
Total Common Equity | 5,511 | 5,467 | 5,212 | 4,615 | 4,067 | 3,918 |
Minority Interest | 457.2 | 451.1 | 448 | 431.8 | 312.7 | 308.4 |
Shareholders' Equity | 5,968 | 5,918 | 5,660 | 5,047 | 4,380 | 4,226 |
Total Liabilities & Equity | 11,409 | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,889 | 1,892 | 1,905 | 1,878 | 2,026 | 2,060 |
Net Cash (Debt) | -1,073 | -840.1 | -892.5 | -962.6 | -1,188 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.33 | -15.94 | -16.92 | -18.24 | -22.52 | -19.70 |
Filing Date Shares Outstanding | 52.77 | 52.77 | 52.76 | 52.78 | 52.78 | 52.77 |
Total Common Shares Outstanding | 52.77 | 52.77 | 52.76 | 52.78 | 52.78 | 52.77 |
Working Capital | 1,144 | 1,047 | 1,014 | 617.3 | 680.5 | 247.6 |
Book Value Per Share | 104.42 | 103.59 | 98.78 | 87.44 | 77.05 | 74.24 |
Tangible Book Value | 4,123 | 4,128 | 3,912 | 3,324 | 2,704 | 2,821 |
Tangible Book Value Per Share | 78.12 | 78.23 | 74.15 | 62.97 | 51.23 | 53.46 |
Buildings | - | 342.2 | 276.5 | 272.8 | 263.9 | 261.8 |
Machinery | - | 6,976 | 6,731 | 6,485 | 6,427 | 6,316 |
Construction In Progress | - | 503.2 | 520.1 | 348.8 | 288.2 | 234.8 |