Clariant AG (SWX:CLN)

Clariant AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	416.6	411	388	488	394	415
Short-Term Investments	217.8	206	7	105	324	12
Cash & Short-Term Investments	634.4	617	395	593	718	427
Cash Growth	41.29%	56.20%	-33.39%	-17.41%	68.15%	-57.47%
Accounts Receivable	629	614	635	567	725	729
Other Receivables	63.2	228	319	299	300	48
Receivables	692.2	842	954	866	1,025	777
Inventory	833.7	641	649	624	796	691
Prepaid Expenses	-	39	42	36	40	-
Other Current Assets	301.2	91	88	99	90	1,144
Total Current Assets	2,462	2,230	2,128	2,218	2,669	3,039
Property, Plant & Equipment	1,505	1,530	1,717	1,610	1,789	2,071
Long-Term Investments	463.1	484	487	435	552	409
Goodwill	-	1,183	1,306	814	870	1,047
Other Intangible Assets	1,468	284	360	97	127	233
Long-Term Deferred Tax Assets	103.2	115	127	129	120	163
Other Long-Term Assets	47.6	45	139	44	61	76
Total Assets	6,048	5,871	6,264	5,347	6,188	7,038

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	761.5	566	661	648	843	894
Accrued Expenses	-	120	-	-	-	-
Short-Term Debt	-	115	123	88	96	-
Current Portion of Long-Term Debt	288.2	214	147	245	259	709
Current Portion of Leases	40.5	40	43	115	44	49
Current Income Taxes Payable	167.4	168	192	160	233	257
Current Unearned Revenue	-	70	85	92	166	91
Other Current Liabilities	132.8	69	200	241	221	470
Total Current Liabilities	1,390	1,362	1,451	1,589	1,862	2,470
Long-Term Debt	1,674	1,530	1,422	765	870	958
Long-Term Leases	125.5	132	149	136	195	233
Pension & Post-Retirement Benefits	429.8	426	485	473	488	593
Long-Term Deferred Tax Liabilities	83.7	84	91	25	27	30
Other Long-Term Liabilities	166.2	155	158	179	233	210
Total Liabilities	3,870	3,689	3,756	3,167	3,675	4,494

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	305.4	445	584	724	863	996
Additional Paid-In Capital	259	259	259	259	259	259
Retained Earnings	2,982	2,906	3,031	2,686	2,651	2,510
Treasury Stock	-2.2	-4	-6	-7	-8	-8
Comprehensive Income & Other	-1,527	-1,582	-1,533	-1,644	-1,424	-1,399
Total Common Equity	2,018	2,024	2,335	2,018	2,341	2,358
Minority Interest	160.6	158	173	162	172	186
Shareholders' Equity	2,179	2,182	2,508	2,180	2,513	2,544
Total Liabilities & Equity	6,048	5,871	6,264	5,347	6,188	7,038

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,128	2,031	1,884	1,349	1,464	1,949
Net Cash (Debt)	-1,494	-1,414	-1,489	-756	-746	-1,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-4.28	-4.51	-2.29	-2.26	-4.59
Filing Date Shares Outstanding	329.26	328.88	328.29	328.85	329.02	329.12
Total Common Shares Outstanding	329.26	328.88	328.29	328.85	329.02	329.12
Working Capital	1,071	868	677	629	807	569
Book Value Per Share	6.13	6.15	7.11	6.14	7.12	7.16
Tangible Book Value	550.3	557	669	1,107	1,344	1,078
Tangible Book Value Per Share	1.67	1.69	2.04	3.37	4.08	3.28
Land	-	201	256	253	270	265
Buildings	-	865	960	945	999	943
Machinery	-	2,351	2,328	2,379	2,491	2,373
Construction In Progress	-	118	252	206	178	400

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error