Schindler Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,304	2,599	2,336	2,153	2,841
Short-Term Investments	1,978	1,481	1,255	1,287	976
Cash & Short-Term Investments	4,282	4,080	3,591	3,440	3,817
Cash Growth	4.95%	13.62%	4.39%	-9.88%	12.56%
Accounts Receivable	1,964	2,013	1,976	2,130	2,188
Other Receivables	142	150	67	95	81
Total Trade Receivables	2,106	2,163	2,043	2,225	2,269
Inventory	1,020	1,157	1,251	1,418	1,188
Other Current Assets	846	888	939	1,026	1,003
Total Current Assets	8,254	8,288	7,824	8,109	8,277
Net Property, Plant & Equipment	1,328	1,368	1,327	1,403	1,465
Other Intangible Assets	1,412	1,416	1,395	1,457	1,389
Long-Term Investments	428	583	449	512	530
Other Long-Term Assets	300	342	313	327	313
Total Assets	11,722	11,997	11,308	11,808	11,974
Accounts Payable	1,373	1,392	1,248	1,251	1,224
Accrued Expenses	1,111	1,079	1,076	1,197	1,303
Current Portion of Long-Term Debt	66	227	223	457	79
Current Portion of Leases	140	134	122	114	113
Unearned Revenue	2,347	2,555	2,548	2,805	2,834
Other Current Liabilities	450	437	377	428	402
Total Current Liabilities	5,487	5,824	5,594	6,252	5,955
Long-Term Debt	110	92	48	167	585
Long-Term Leases	372	359	326	306	312
Other Long-Term Liabilities	606	673	632	638	692
Total Long-Term Liabilities	1,088	1,124	1,006	1,111	1,589
Total Liabilities	6,575	6,948	6,600	7,363	7,544
Common Stock	11	11	11	11	11
Treasury Stock	-281	-88	-39	-54	-29
Additional Paid-in Capital	311	311	311	311	311
Accumulated Other Comprehensive Income	-1,364	-1,225	-1,287	-1,120	-1,018
Retained Earnings	6,379	5,945	5,608	5,183	5,028
Total Common Shareholders' Equity	5,056	4,954	4,604	4,331	4,303
Minority Interest	91	95	104	114	127
Shareholders' Equity	5,147	5,049	4,708	4,445	4,430
Total Liabilities & Equity	11,722	11,997	11,308	11,808	11,974
Total Debt	688	812	719	1,044	1,089
Net Cash (Debt)	3,594	3,268	2,872	2,396	2,728
Net Cash Growth	9.98%	13.79%	19.87%	-12.17%	11.26%
Net Cash Per Share	33.49	30.34	26.67	22.24	25.32
Book Value	5,056	4,954	4,604	4,331	4,303
Book Value Per Share	47.12	46.00	42.76	40.20	39.94
Tangible Book Value	3,644	3,538	3,209	2,874	2,914
Tangible Book Value Per Share	33.96	32.85	29.80	26.67	27.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.