Lonza Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	487	719	1,111	1,468	1,339	1,582
Short-Term Investments	-	-	600	50	650	1,357
Trading Asset Securities	-	-	-	151	235	245
Cash & Short-Term Investments	487	719	1,711	1,669	2,224	3,184
Cash Growth	-46.31%	-57.98%	2.52%	-24.95%	-30.15%	543.23%
Accounts Receivable	1,920	1,064	1,287	1,143	1,168	928
Other Receivables	45	479	428	257	326	236
Receivables	1,965	1,543	1,715	1,413	1,494	1,164
Inventory	1,880	1,680	1,727	1,585	1,819	1,501
Prepaid Expenses	-	97	97	75	82	43
Other Current Assets	2,604	2,795	190	160	98	63
Total Current Assets	6,936	6,834	5,440	4,902	5,717	5,955
Property, Plant & Equipment	8,537	8,304	8,532	6,617	6,120	4,694
Long-Term Investments	-	51	98	107	104	104
Goodwill	1,963	1,960	3,370	2,752	2,863	2,986
Other Intangible Assets	316	328	2,002	1,988	2,231	2,454
Long-Term Accounts Receivable	-	5	13	113	20	-
Long-Term Deferred Tax Assets	70	95	53	15	17	18
Long-Term Deferred Charges	-	36	44	137	67	32
Other Long-Term Assets	436	153	40	19	23	39
Total Assets	18,258	17,907	19,733	16,848	17,356	16,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	514	471	468	477	483
Accrued Expenses	-	893	1,036	937	978	766
Short-Term Debt	-	-	18	81	203	64
Current Portion of Long-Term Debt	774	309	450	111	475	105
Current Portion of Leases	-	34	44	36	54	50
Current Income Taxes Payable	151	153	136	137	103	129
Current Unearned Revenue	-	1,039	1,075	745	649	667
Other Current Liabilities	3,247	683	349	248	141	106
Total Current Liabilities	4,172	3,625	3,579	2,763	3,080	2,370
Long-Term Debt	3,393	4,015	4,350	2,637	1,554	2,234
Long-Term Leases	-	321	366	295	301	296
Long-Term Unearned Revenue	-	1,206	1,026	659	739	675
Pension & Post-Retirement Benefits	-	5	56	41	29	97
Long-Term Deferred Tax Liabilities	329	304	493	491	556	540
Other Long-Term Liabilities	2,212	465	475	450	432	424
Total Liabilities	10,106	9,941	10,345	7,336	6,691	6,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	70	70	72	74	74	74
Additional Paid-In Capital	996	1,171	1,813	2,452	2,582	2,693
Retained Earnings	9,104	8,693	9,491	9,486	9,042	7,975
Treasury Stock	-288	-220	-773	-1,058	-114	-177
Comprehensive Income & Other	-1,762	-1,801	-1,275	-1,502	-987	-815
Total Common Equity	8,120	7,913	9,328	9,452	10,597	9,750
Minority Interest	32	53	60	60	68	73
Shareholders' Equity	8,152	7,966	9,388	9,512	10,665	9,823
Total Liabilities & Equity	18,258	17,907	19,733	16,848	17,356	16,459

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,167	4,679	5,228	3,160	2,587	2,749
Net Cash (Debt)	-3,680	-3,960	-3,517	-1,491	-363	435
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.66	-56.55	-49.33	-20.24	-4.88	5.84
Filing Date Shares Outstanding	69.78	69.84	70.64	72.12	74.28	74.19
Total Common Shares Outstanding	69.78	69.84	70.64	72.12	74.28	74.19
Working Capital	2,764	3,209	1,861	2,139	2,637	3,585
Book Value Per Share	116.37	113.29	132.06	131.07	142.66	131.42
Tangible Book Value	5,841	5,625	3,956	4,712	5,503	4,310
Tangible Book Value Per Share	83.71	80.54	56.01	65.34	74.08	58.09
Land	-	132	172	79	79	79
Buildings	-	3,807	3,214	2,430	2,221	2,042
Construction In Progress	-	2,276	3,501	2,805	2,433	1,363