Galderma Group AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	839	780	457	368	234.1	287.2
Cash & Short-Term Investments	839	780	457	368	234.1	287.2
Cash Growth	83.19%	70.68%	24.19%	57.20%	-18.49%	-
Accounts Receivable	1,077	893	754	631	687.4	646.6
Other Receivables	11	169	151	134	103.2	84.9
Receivables	1,088	1,062	905	765	790.6	731.5
Inventory	650	525	403	420	442.3	346.8
Prepaid Expenses	58	66	56	56	35.1	36.5
Other Current Assets	14	4	22	7	4.5	115.3
Total Current Assets	2,649	2,437	1,843	1,616	1,507	1,517
Property, Plant & Equipment	789	744	577	529	400.8	341.8
Long-Term Investments	1	3	1	10	8.8	7.3
Goodwill	5,129	5,129	5,129	5,129	5,129	5,141
Other Intangible Assets	4,521	4,639	4,829	4,923	5,100	5,282
Long-Term Deferred Tax Assets	283	285	211	235	235.2	266.8
Other Long-Term Assets	154	156	27	29	34.6	16.4
Total Assets	13,526	13,393	12,617	12,471	12,415	12,572
Accounts Payable	820	799	571	557	602.3	502.2
Accrued Expenses	933	873	665	653	737.7	708.2
Short-Term Debt	1	1	3	4	360.7	377.1
Current Portion of Long-Term Debt	23	26	3	35	34	32.3
Current Portion of Leases	39	38	30	24	17.8	18
Current Income Taxes Payable	71	89	61	78	98.5	78.1
Current Unearned Revenue	-	39	40	1	0.9	0.4
Other Current Liabilities	246	190	155	219	108.8	140.3
Total Current Liabilities	2,133	2,055	1,528	1,571	1,961	1,857
Long-Term Debt	2,503	2,579	2,636	4,748	5,164	5,199
Long-Term Leases	150	110	87	98	81.6	62.1
Pension & Post-Retirement Benefits	103	104	117	221	199	244.2
Long-Term Deferred Tax Liabilities	389	362	420	431	432	518.5
Other Long-Term Liabilities	33	34	39	33	109	143.1
Total Liabilities	5,311	5,244	4,827	7,102	7,946	8,024
Common Stock	3	3	3	6	5.3	5.3
Additional Paid-In Capital	1,985	2,089	2,133	6,253	5,243	5,243
Retained Earnings	6,798	6,347	5,676	-901	-843.6	-745
Treasury Stock	-669	-378	-15	-	-	-
Comprehensive Income & Other	98	88	-7	11	64.4	45.5
Shareholders' Equity	8,215	8,149	7,790	5,369	4,469	4,548
Total Liabilities & Equity	13,526	13,393	12,617	12,471	12,415	12,572
Total Debt	2,716	2,754	2,759	4,909	5,658	5,689
Net Cash (Debt)	-1,877	-1,974	-2,302	-4,541	-5,424	-5,401
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.97	-8.33	-9.68	-19.11	-1.05	-1.04
Filing Date Shares Outstanding	233.19	234.57	237.41	237.57	5,188	5,188
Total Common Shares Outstanding	233.19	234.57	237.41	6,189	5,188	5,188
Working Capital	516	382	315	45	-454.1	-339.3
Book Value Per Share	35.23	34.74	32.81	0.87	0.86	0.88
Tangible Book Value	-1,435	-1,619	-2,168	-4,683	-5,760	-5,874
Tangible Book Value Per Share	-6.15	-6.90	-9.13	-0.76	-1.11	-1.13
Land	-	293	252	247	265.1	243.7
Machinery	-	319	266	237	275.3	269.5
Construction In Progress	-	324	213	188	-	-