Geberit AG (SWX:GEBN)

Geberit 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	155.6	585.8	407.7	356.8	205.7	511
Cash & Short-Term Investments	155.6	585.8	407.7	356.8	205.7	511
Cash Growth	-24.39%	43.68%	14.27%	73.46%	-59.75%	9.05%
Accounts Receivable	304.2	243.6	231.1	212.2	160.3	162.9
Other Receivables	-	89.1	103.1	75.5	94.2	78.2
Receivables	304.2	332.7	334.2	287.7	254.5	241.1
Inventory	365.7	366.6	359.3	353.2	393.9	362.1
Prepaid Expenses	-	14.7	14.2	15	14.2	13.5
Other Current Assets	176	11.8	13.1	14.1	14	12.5
Total Current Assets	1,002	1,312	1,129	1,027	882.3	1,140
Property, Plant & Equipment	1,068	1,073	1,045	976.2	948.3	955.9
Long-Term Investments	-	-	-	-	3.8	3.5
Goodwill	-	1,087	1,098	1,090	1,145	1,200
Other Intangible Assets	1,295	211	222.6	237.2	253.1	279.2
Long-Term Deferred Tax Assets	84.2	78.7	106.1	121.5	149.5	88.7
Long-Term Deferred Charges	-	13.6	12.4	13.7	11.4	14.1
Other Long-Term Assets	87	83.3	28.8	90.7	35.7	90.3
Total Assets	3,535	3,858	3,641	3,556	3,429	3,772

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	105.3	86.3	93.8	95.8	98.3	119.3
Accrued Expenses	-	160.9	152.7	124.7	118	133.6
Short-Term Debt	20.3	6.9	7	6.7	6.2	5.7
Current Portion of Long-Term Debt	-	199.9	224.9	124.9	150	299.8
Current Portion of Leases	-	15.4	15.2	13.7	13.1	12.3
Current Income Taxes Payable	152.3	108	111.2	91.9	128.7	118
Other Current Liabilities	331.4	274.4	249.9	253.8	223.1	219.1
Total Current Liabilities	609.3	851.8	854.7	711.5	737.4	907.8
Long-Term Debt	1,470	1,091	1,089	1,137	811.5	413.1
Long-Term Leases	-	41.6	37.5	39	48.8	53
Long-Term Unearned Revenue	-	-	-	1	1.2	1.5
Pension & Post-Retirement Benefits	209.9	215.6	227.5	221.5	226	291.4
Long-Term Deferred Tax Liabilities	55.5	55.4	46.1	55.1	42.4	52.7
Other Long-Term Liabilities	82.5	85.4	84.7	70.9	64.9	65
Total Liabilities	2,427	2,341	2,339	2,236	1,932	1,785

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	3.4	3.4	3.5	3.5	3.6	3.6
Treasury Stock	-854.3	-523.8	-1,143	-955.6	-1,076	-434.4
Comprehensive Income & Other	1,959	2,038	2,442	2,272	2,569	2,419
Shareholders' Equity	1,108	1,517	1,302	1,320	1,497	1,988
Total Liabilities & Equity	3,535	3,858	3,641	3,556	3,429	3,772

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	1,490	1,355	1,373	1,321	1,030	783.9
Net Cash (Debt)	-1,334	-769	-965.4	-964.6	-823.9	-272.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.37	-23.20	-29.10	-28.68	-23.81	-7.64
Filing Date Shares Outstanding	32.36	32.97	32.94	33.3	33.93	35.16
Total Common Shares Outstanding	32.36	32.97	32.94	33.3	33.93	35.16
Working Capital	392.2	459.8	273.8	315.3	144.9	232.4
Book Value Per Share	34.25	46.01	39.53	39.64	44.12	56.53
Tangible Book Value	-186.5	219.2	-18.4	-7.2	98.8	508.2
Tangible Book Value Per Share	-5.76	6.65	-0.56	-0.22	2.91	14.45
Land	-	860.3	806	729.3	748.2	765.9
Machinery	-	1,751	1,686	1,584	1,589	1,574
Construction In Progress	-	136.3	165.6	189.1	118.8	118.5

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error