Holcim AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,440	5,347	6,082	9,824	6,682
Cash & Short-Term Investments	5,440	5,347	6,082	9,824	6,682
Cash Growth	1.74%	-12.08%	-38.09%	47.02%	28.75%
Accounts Receivable	1,714	2,613	2,723	2,674	2,677
Other Receivables	83	137	128	128	261
Total Trade Receivables	1,797	2,750	2,851	2,802	2,938
Inventory	1,716	3,117	2,807	2,860	2,608
Other Current Assets	852	973	1,101	1,298	1,468
Total Current Assets	9,805	12,187	12,842	16,784	13,696
Net Property, Plant & Equipment	12,529	20,307	19,341	20,356	24,441
Other Intangible Assets	751	2,380	2,127	1,769	1,446
Goodwill	6,352	14,594	13,589	13,675	13,954
Long-Term Investments	3,415	3,869	3,726	3,782	4,682
Other Long-Term Assets	753	949	1,060	1,236	1,665
Total Assets	33,605	54,285	52,686	57,603	59,885
Accounts Payable	3,426	4,745	4,336	4,269	4,059
Short-Term Debt	1,380	1,842	1,416	1,655	2,391
Other Current Liabilities	2,597	3,167	3,152	2,933	3,295
Total Current Liabilities	7,403	9,754	8,904	8,857	9,745
Long-Term Debt	7,867	12,014	12,665	14,475	14,514
Other Long-Term Liabilities	2,249	4,562	4,333	4,658	5,151
Total Long-Term Liabilities	10,116	16,575	16,999	19,132	19,666
Total Liabilities	17,520	26,330	25,903	27,989	29,411
Common Stock	1,134	1,158	1,158	1,232	1,232
Treasury Stock	-645	-1,744	-811	-1,297	-381
Additional Paid-in Capital	10,992	14,593	16,672	18,840	20,386
Retained Earnings	3,897	13,232	8,978	9,899	6,449
Total Common Shareholders' Equity	15,377	27,239	25,997	28,674	27,685
Minority Interest	708	716	786	940	2,788
Shareholders' Equity	16,086	27,956	26,783	29,614	30,473
Total Liabilities & Equity	33,605	54,285	52,686	57,603	59,885
Total Debt	9,247	13,856	14,081	16,130	16,905
Net Cash (Debt)	-3,807	-8,509	-7,999	-6,306	-10,223
Net Cash Per Share	-6.87	-15.20	-14.05	-10.47	-16.70
Book Value	15,377	27,239	25,997	28,674	27,685
Book Value Per Share	27.75	48.64	45.67	47.61	45.24
Tangible Book Value	8,274	10,265	10,281	13,230	12,285
Tangible Book Value Per Share	14.93	18.33	18.06	21.97	20.07