Lonza Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	907	1,111	1,468	1,339	1,582	495
Short-Term Investments	-	600	200	885	1,602	0
Cash & Short-Term Investments	907	1,711	1,668	2,224	3,184	495
Cash Growth	-55.03%	2.58%	-25.00%	-30.15%	543.23%	-1.98%
Accounts Receivable	1,805	1,283	1,138	1,164	928	715
Other Receivables	34	719	511	510	342	436
Total Trade Receivables	1,839	2,002	1,649	1,674	1,270	1,151
Inventory	1,843	1,727	1,585	1,819	1,501	1,136
Other Current Assets	-	-	-	-	-	2,019
Total Current Assets	4,589	5,440	4,902	5,717	5,955	4,801
Net Property, Plant & Equipment	8,564	8,532	6,617	6,120	4,694	3,591
Other Intangible Assets	1,840	2,002	1,988	2,231	2,454	2,640
Goodwill	3,284	3,370	2,752	2,863	2,986	3,072
Other Long-Term Assets	526	389	589	425	370	325
Total Assets	18,803	19,733	16,848	17,356	16,459	14,429
Accounts Payable	-	471	468	477	483	308
Current Portion of Long-Term Debt	415	468	191	678	169	796
Other Current Liabilities	2,736	2,640	2,104	1,925	1,718	1,993
Total Current Liabilities	3,151	3,579	2,763	3,080	2,370	3,097
Long-Term Debt	4,199	4,242	2,610	1,554	2,234	2,784
Other Long-Term Liabilities	2,777	2,524	1,963	2,057	2,032	1,664
Total Long-Term Liabilities	6,976	6,766	4,573	3,611	4,266	4,448
Total Liabilities	10,127	10,345	7,336	6,691	6,636	7,545
Common Stock	-	72	74	74	74	74
Treasury Stock	-	-773	-1,058	-114	-177	-100
Additional Paid-in Capital	-	1,813	2,452	2,582	2,693	2,804
Retained Earnings	-	8,216	7,984	8,055	7,160	4,037
Total Common Shareholders' Equity	8,621	9,328	9,452	10,597	9,750	6,815
Minority Interest	55	60	60	68	73	69
Shareholders' Equity	8,676	9,388	9,512	10,665	9,823	6,884
Total Liabilities & Equity	18,803	19,733	16,848	17,356	16,459	14,429
Total Debt	4,614	4,710	2,801	2,232	2,403	3,580
Net Cash (Debt)	-3,707	-2,999	-1,133	-8	781	-3,085
Net Cash Per Share	-	-42.07	-15.38	-0.11	10.48	-41.29
Book Value	8,621	9,328	9,452	10,597	9,750	6,815
Book Value Per Share	-	130.84	128.28	142.51	130.89	91.22
Tangible Book Value	3,497	3,956	4,712	5,503	4,310	1,103
Tangible Book Value Per Share	-	55.49	63.95	74.01	57.86	14.76

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.