Georg Fischer AG (SWX:GF)

Georg Fischer 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	448	569	669	546	877	932
Short-Term Investments	44	6	13	20	17	12
Cash & Short-Term Investments	492	575	682	566	894	944
Cash Growth	0.82%	-15.69%	20.50%	-36.69%	-5.30%	12.25%
Accounts Receivable	729	664	792	814	660	611
Other Receivables	105	122	173	158	84	105
Receivables	834	786	965	972	744	716
Inventory	709	744	939	979	833	776
Other Current Assets	38	343	146	13	18	23
Total Current Assets	2,073	2,448	2,732	2,530	2,489	2,459
Property, Plant & Equipment	857	885	1,252	1,274	915	1,029
Long-Term Investments	146	19	16	17	7	10
Other Intangible Assets	49	54	40	53	36	40
Long-Term Deferred Tax Assets	82	83	95	97	70	71
Other Long-Term Assets	57	104	49	50	53	78
Total Assets	3,264	3,611	4,284	4,119	3,698	3,767

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	400	458	573	596	563	543
Accrued Expenses	304	418	402	403	309	276
Current Portion of Long-Term Debt	122	455	188	100	84	247
Current Income Taxes Payable	69	59	60	82	62	58
Current Unearned Revenue	-	35	21	7	5	-
Other Current Liabilities	160	121	217	276	179	194
Total Current Liabilities	1,055	1,546	1,461	1,464	1,202	1,318
Long-Term Debt	1,949	1,794	2,374	2,331	651	752
Long-Term Leases	-	10	12	14	-	-
Pension & Post-Retirement Benefits	37	32	42	54	43	47
Long-Term Deferred Tax Liabilities	67	65	59	68	39	44
Other Long-Term Liabilities	129	123	167	166	107	110
Total Liabilities	3,237	3,570	4,115	4,097	2,042	2,271

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	4	4	4	4	4	4
Retained Earnings	283	385	422	322	1,836	1,648
Treasury Stock	-3	-4	-5	-7	-8	-11
Comprehensive Income & Other	-307	-394	-312	-363	-230	-169
Total Common Equity	-23	-9	109	-44	1,602	1,472
Minority Interest	50	50	60	66	54	24
Shareholders' Equity	27	41	169	22	1,656	1,496
Total Liabilities & Equity	3,264	3,611	4,284	4,119	3,698	3,767

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	2,071	2,259	2,574	2,445	735	999
Net Cash (Debt)	-1,579	-1,684	-1,892	-1,879	159	-55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.28	-20.54	-23.08	-22.93	1.94	-0.67
Filing Date Shares Outstanding	81.91	81.95	81.94	81.9	81.89	81.83
Total Common Shares Outstanding	81.91	81.95	81.94	81.9	81.89	81.83
Working Capital	1,018	902	1,271	1,066	1,287	1,141
Book Value Per Share	-0.28	-0.11	1.33	-0.54	19.56	17.99
Tangible Book Value	-72	-63	69	-97	1,566	1,432
Tangible Book Value Per Share	-0.88	-0.77	0.84	-1.18	19.12	17.50
Land	-	-	-	60	43	50
Buildings	-	-	-	867	729	762
Machinery	-	-	-	1,666	1,512	1,479
Construction In Progress	-	-	-	174	128	107
Order Backlog	-	570	723	827	932	814

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 18, 2026

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