Holcim AG (SWX:HOLN)

Holcim 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	3,602	5,440	5,347	6,082	9,824	6,682
Cash & Short-Term Investments	3,602	5,440	5,347	6,082	9,824	6,682
Cash Growth	-33.79%	1.74%	-12.08%	-38.09%	47.02%	28.75%
Accounts Receivable	2,554	1,714	2,613	2,723	2,674	2,677
Other Receivables	106	83	137	128	128	261
Total Trade Receivables	2,660	1,797	2,750	2,851	2,802	2,938
Inventory	2,078	1,716	3,117	2,807	2,860	2,608
Other Current Assets	851	852	973	1,101	1,298	1,468
Total Current Assets	9,191	9,805	12,187	12,842	16,784	13,696
Net Property, Plant & Equipment	13,680	12,529	20,307	19,341	20,356	24,441
Other Intangible Assets	1,428	751	2,380	2,127	1,769	1,446
Goodwill	7,649	6,352	14,594	13,589	13,675	13,954
Long-Term Investments	3,547	3,415	3,869	3,726	3,782	4,682
Other Long-Term Assets	773	753	949	1,060	1,236	1,665
Total Assets	36,267	33,605	54,285	52,686	57,603	59,885

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	3,467	3,426	4,745	4,336	4,269	4,059
Short-Term Debt	2,431	1,380	1,842	1,416	1,655	2,391
Other Current Liabilities	2,556	2,597	3,167	3,152	2,933	3,295
Total Current Liabilities	8,454	7,403	9,754	8,904	8,857	9,745
Long-Term Debt	8,521	7,867	12,014	12,665	14,475	14,514
Other Long-Term Liabilities	2,607	2,249	4,562	4,333	4,658	5,151
Total Long-Term Liabilities	11,127	10,116	16,575	16,999	19,132	19,666
Total Liabilities	19,581	17,520	26,330	25,903	27,989	29,411

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	1,134	1,134	1,158	1,158	1,232	1,232
Treasury Stock	-527	-645	-1,744	-811	-1,297	-381
Additional Paid-in Capital	10,011	10,992	14,593	16,672	18,840	20,386
Retained Earnings	5,184	3,897	13,232	8,978	9,899	6,449
Total Common Shareholders' Equity	15,801	15,377	27,239	25,997	28,674	27,685
Minority Interest	885	708	716	786	940	2,788
Shareholders' Equity	16,686	16,086	27,956	26,783	29,614	30,473
Total Liabilities & Equity	36,267	33,605	54,285	52,686	57,603	59,885

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	10,952	9,247	13,856	14,081	16,130	16,905
Net Cash (Debt)	-7,350	-3,807	-8,509	-7,999	-6,306	-10,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.29	-6.87	-15.20	-14.05	-10.47	-16.70
Book Value	15,801	15,377	27,239	25,997	28,674	27,685
Book Value Per Share	28.57	27.75	48.64	45.67	47.61	45.24
Tangible Book Value	6,724	8,274	10,265	10,281	13,230	12,285
Tangible Book Value Per Share	12.16	14.93	18.33	18.06	21.97	20.07

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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