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 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
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
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
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