Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF 562.20
-8.00 (-1.40%)
Jul 31, 2026, 5:30 PM CET
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 | - | 0 | 600 | 200 | 885 | 1,602 |
Cash & Short-Term Investments | 487 | 719 | 1,711 | 1,668 | 2,224 | 3,184 |
Cash Growth | -32.27% | -57.98% | 2.58% | -25.00% | -30.15% | 543.23% |
Accounts Receivable | 1,920 | 1,062 | 1,283 | 1,138 | 1,164 | 928 |
Other Receivables | 45 | 722 | 719 | 511 | 510 | 342 |
Total Trade Receivables | 1,965 | 1,784 | 2,002 | 1,649 | 1,674 | 1,270 |
Inventory | 1,880 | 1,680 | 1,727 | 1,585 | 1,819 | 1,501 |
Other Current Assets | 2,604 | 2,651 | 0 | - | - | - |
Total Current Assets | 6,936 | 6,834 | 5,440 | 4,902 | 5,717 | 5,955 |
Net Property, Plant & Equipment | 8,537 | 8,304 | 8,532 | 6,617 | 6,120 | 4,694 |
Other Intangible Assets | 316 | 328 | 2,002 | 1,988 | 2,231 | 2,454 |
Goodwill | 1,963 | 1,960 | 3,370 | 2,752 | 2,863 | 2,986 |
Other Long-Term Assets | 506 | 481 | 389 | 589 | 425 | 370 |
Total Assets | 18,258 | 17,907 | 19,733 | 16,848 | 17,356 | 16,459 |
Liabilities
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 |
Current Portion of Long-Term Debt | 774 | 309 | 468 | 191 | 678 | 169 |
Other Current Liabilities | 3,398 | 2,802 | 2,640 | 2,104 | 1,925 | 1,718 |
Total Current Liabilities | 4,172 | 3,625 | 3,579 | 2,763 | 3,080 | 2,370 |
Long-Term Debt | 3,393 | 3,876 | 4,242 | 2,610 | 1,554 | 2,234 |
Other Long-Term Liabilities | 2,541 | 2,440 | 2,524 | 1,963 | 2,057 | 2,032 |
Total Long-Term Liabilities | 5,934 | 6,316 | 6,766 | 4,573 | 3,611 | 4,266 |
Total Liabilities | 10,106 | 9,941 | 10,345 | 7,336 | 6,691 | 6,636 |
Shareholders' Equity
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 | 72 | 74 | 74 | 74 |
Treasury Stock | - | -220 | -773 | -1,058 | -114 | -177 |
Additional Paid-in Capital | - | 1,171 | 1,813 | 2,452 | 2,582 | 2,693 |
Retained Earnings | - | 6,892 | 8,216 | 7,984 | 8,055 | 7,160 |
Total Common Shareholders' 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 |
Additional Metrics
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 | 4,185 | 4,710 | 2,801 | 2,232 | 2,403 |
Net Cash (Debt) | -3,680 | -3,466 | -2,999 | -1,133 | -8 | 781 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.52 | -49.35 | -42.07 | -15.38 | -0.11 | 10.48 |
Book Value | 8,120 | 7,913 | 9,328 | 9,452 | 10,597 | 9,750 |
Book Value Per Share | 113.68 | 112.67 | 130.84 | 128.28 | 142.51 | 130.89 |
Tangible Book Value | 5,841 | 5,625 | 3,956 | 4,712 | 5,503 | 4,310 |
Tangible Book Value Per Share | 81.77 | 80.09 | 55.49 | 63.95 | 74.01 | 57.86 |