Kuehne + Nagel International AG (SWX:KNIN)

SWX:KNIN 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	839	750	1,152	2,011	3,778	2,305
Short-Term Investments	-	54	57	55	55	55
Cash & Short-Term Investments	839	804	1,209	2,066	3,833	2,360
Cash Growth	39.14%	-33.50%	-41.48%	-46.10%	62.41%	35.24%
Accounts Receivable	5,933	4,593	4,610	3,901	5,831	7,097
Other Receivables	305	252	231	220	182	78
Receivables	6,238	4,845	4,841	4,121	6,013	7,175
Prepaid Expenses	236	178	160	130	112	146
Total Current Assets	7,313	5,827	6,210	6,317	9,958	9,681
Property, Plant & Equipment	3,177	3,275	2,887	2,296	2,157	2,175
Long-Term Investments	30	27	31	28	37	31
Goodwill	2,715	2,547	2,326	2,034	2,199	2,290
Other Intangible Assets	68	91	104	121	180	247
Long-Term Deferred Tax Assets	186	160	167	175	220	226
Total Assets	13,489	11,927	11,725	10,971	14,751	14,650

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,381	2,024	2,117	2,012	2,731	2,994
Accrued Expenses	1,521	2,128	2,117	2,014	3,201	3,416
Short-Term Debt	254	614	17	3	8	5
Current Portion of Long-Term Debt	-	-	200	-	-	200
Current Portion of Leases	667	708	553	487	466	431
Current Income Taxes Payable	204	193	249	244	493	440
Current Unearned Revenue	226	106	105	154	280	223
Other Current Liabilities	1,310	254	1,071	328	631	607
Total Current Liabilities	6,563	6,027	6,429	5,242	7,810	8,316
Long-Term Debt	1,286	874	-	200	200	200
Long-Term Leases	1,813	1,761	1,576	1,128	1,026	1,053
Pension & Post-Retirement Benefits	225	243	273	270	252	379
Long-Term Deferred Tax Liabilities	155	123	107	88	98	136
Other Long-Term Liabilities	781	687	75	884	1,218	1,355
Total Liabilities	10,823	9,715	8,460	7,812	10,604	11,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	121	121	121	121	121	121
Additional Paid-In Capital	255	324	356	592	606	651
Retained Earnings	4,569	4,469	5,100	4,954	5,154	2,032
Treasury Stock	-283	-484	-496	-602	-270	-93
Comprehensive Income & Other	-2,031	-2,250	-1,818	-1,912	-1,471	493
Total Common Equity	2,631	2,180	3,263	3,153	4,140	3,204
Minority Interest	35	32	2	6	7	7
Shareholders' Equity	2,666	2,212	3,265	3,159	4,147	3,211
Total Liabilities & Equity	13,489	11,927	11,725	10,971	14,751	14,650

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,020	3,957	2,346	1,818	1,700	1,889
Net Cash (Debt)	-3,181	-3,153	-1,137	248	2,133	471
Net Cash Growth	-	-	-	-88.37%	352.87%	-
Net Cash Per Share	-26.69	-26.51	-9.57	2.08	17.77	3.91
Filing Date Shares Outstanding	119.46	118.76	118.73	118.31	119.62	120.29
Total Common Shares Outstanding	119.46	118.76	118.73	118.31	119.62	120.29
Working Capital	750	-200	-219	1,075	2,148	1,365
Book Value Per Share	22.02	18.36	27.48	26.65	34.61	26.64
Tangible Book Value	-152	-458	833	998	1,761	667
Tangible Book Value Per Share	-1.27	-3.86	7.02	8.44	14.72	5.55
Machinery	-	1,405	1,295	1,168	1,145	1,137

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 2, 2026

Data Sources Report a data error