OC Oerlikon Corporation AG (SWX:OERL)

SWX:OERL 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	303	233	398	524	463	601
Short-Term Investments	3	4	14	16	13	18
Cash & Short-Term Investments	306	237	412	540	476	619
Cash Growth	70.00%	-42.48%	-23.70%	13.44%	-23.10%	44.29%
Accounts Receivable	333	292	415	433	472	525
Other Receivables	78	61	96	94	117	148
Receivables	411	353	511	527	589	673
Inventory	362	270	411	395	504	407
Prepaid Expenses	23	15	17	19	24	26
Other Current Assets	4	1,023	3	5	4	9
Total Current Assets	1,106	1,898	1,354	1,486	1,597	1,734
Property, Plant & Equipment	514	530	669	677	705	792
Long-Term Investments	19	19	35	36	42	41
Goodwill	-	686	965	949	785	815
Other Intangible Assets	1,201	464	650	686	568	623
Long-Term Accounts Receivable	-	-	1	2	6	5
Long-Term Deferred Tax Assets	64	68	153	134	117	145
Long-Term Deferred Charges	-	71	101	94	92	100
Other Long-Term Assets	22	18	45	-	-1	56
Total Assets	2,933	3,761	4,002	4,099	3,937	4,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106	116	340	296	400	355
Accrued Expenses	145	149	233	259	258	235
Short-Term Debt	4	478	13	-	151	13
Current Portion of Long-Term Debt	-	220	250	-	-	124
Current Portion of Leases	30	31	33	31	29	31
Current Income Taxes Payable	36	24	45	39	43	56
Current Unearned Revenue	83	25	182	205	359	549
Other Current Liabilities	91	741	150	321	222	159
Total Current Liabilities	495	1,784	1,246	1,151	1,462	1,522
Long-Term Debt	868	668	1,049	1,310	604	611
Long-Term Leases	152	159	172	178	163	181
Pension & Post-Retirement Benefits	59	65	193	198	209	288
Long-Term Deferred Tax Liabilities	124	129	171	167	130	171
Other Long-Term Liabilities	28	27	36	57	53	99
Total Liabilities	1,726	2,832	2,867	3,061	2,621	2,872

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	558	558	558	558	558	558
Retained Earnings	720	675	779	718	812	837
Treasury Stock	-106	-116	-125	-129	-134	-120
Comprehensive Income & Other	-316	-545	-434	-477	-302	-191
Total Common Equity	1,196	912	1,118	1,010	1,274	1,424
Minority Interest	11	17	17	28	42	45
Shareholders' Equity	1,207	929	1,135	1,038	1,316	1,469
Total Liabilities & Equity	2,933	3,761	4,002	4,099	3,937	4,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,054	1,556	1,517	1,519	947	960
Net Cash (Debt)	-748	-1,319	-1,105	-979	-471	-341
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-4.05	-3.40	-3.02	-1.45	-1.04
Filing Date Shares Outstanding	328.28	326.42	325.39	324.93	324.38	326.64
Total Common Shares Outstanding	328.28	326.42	325.39	324.93	324.38	326.64
Working Capital	611	114	108	335	135	212
Book Value Per Share	3.64	2.79	3.44	3.11	3.93	4.36
Tangible Book Value	-5	-238	-497	-625	-79	-14
Tangible Book Value Per Share	-0.02	-0.73	-1.53	-1.92	-0.24	-0.04
Land	-	18	30	32	33	34
Buildings	-	191	344	335	348	353
Machinery	-	1,175	1,389	1,323	1,364	1,372
Construction In Progress	-	37	50	40	38	47
Order Backlog	-	271	210	468	782	736

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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