Geberit AG (SWX:GEBN)

Geberit AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	585.8	407.7	356.8	205.7	511
Cash & Short-Term Investments	585.8	407.7	356.8	205.7	511
Cash Growth	43.68%	14.27%	73.46%	-59.75%	9.05%
Accounts Receivable	243.6	231.1	212.2	160.3	162.9
Inventory	366.6	359.3	353.2	393.9	362.1
Other Current Assets	115.6	130.4	104.6	122.4	104.2
Total Current Assets	1,312	1,129	1,027	882.3	1,140
Net Property, Plant & Equipment	1,073	1,045	976.2	948.3	955.9
Goodwill	1,311	1,332	1,340	1,410	1,493
Other Long-Term Assets	162.8	135.8	213.4	189	182.7
Total Assets	3,858	3,641	3,556	3,429	3,772
Accounts Payable	86.3	93.8	95.8	98.3	119.3
Short-Term Debt	222.2	247.1	145.3	169.3	317.8
Other Current Liabilities	543.3	513.8	470.4	469.8	470.7
Total Current Liabilities	851.8	854.7	711.5	737.4	907.8
Long-Term Debt	1,133	1,126	1,176	860.3	466.1
Other Long-Term Liabilities	356.4	358.3	348.5	334.5	410.6
Total Long-Term Liabilities	1,489	1,484	1,525	1,195	876.7
Total Liabilities	2,341	2,339	2,236	1,932	1,785
Common Stock	3.4	3.5	3.5	3.6	3.6
Accumulated Other Comprehensive Income	-796.2	-761.8	-788.1	-682.4	-571.4
Retained Earnings	2,310	2,060	2,105	2,176	2,556
Shareholders' Equity	1,517	1,302	1,320	1,497	1,988
Total Liabilities & Equity	3,858	3,641	3,556	3,429	3,772
Total Debt	1,355	1,373	1,321	1,030	783.9
Net Cash (Debt)	-769	-965.4	-964.6	-823.9	-272.9
Net Cash Per Share	-23.20	-29.10	-28.68	-23.81	-7.64
Book Value	1,517	1,302	1,320	1,497	1,988
Book Value Per Share	45.78	39.24	39.25	43.26	55.66
Tangible Book Value	206.4	-29.9	-19.7	87.4	494.3
Tangible Book Value Per Share	6.23	-0.90	-0.59	2.53	13.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.