Schindler Holding 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	1,893	2,304	2,599	2,336	2,153	2,841
Short-Term Investments	1,810	1,970	1,466	1,237	1,287	976
Cash & Short-Term Investments	3,703	4,274	4,065	3,573	3,440	3,817
Cash Growth	3.06%	5.14%	13.77%	3.87%	-9.88%	12.56%
Accounts Receivable	2,902	2,552	2,641	2,639	2,845	2,934
Other Receivables	139	282	307	245	301	232
Receivables	3,041	2,834	2,948	2,884	3,146	3,166
Inventory	1,036	1,020	1,157	1,251	1,418	1,188
Prepaid Expenses	148	118	103	98	105	102
Other Current Assets	-	8	15	18	-	4
Total Current Assets	7,928	8,254	8,288	7,824	8,109	8,277
Property, Plant & Equipment	1,365	1,328	1,368	1,327	1,403	1,465
Long-Term Investments	438	355	507	376	512	530
Goodwill	-	1,072	1,064	1,033	1,056	986
Other Intangible Assets	1,478	340	352	362	401	403
Long-Term Deferred Tax Assets	272	275	317	291	305	291
Other Long-Term Assets	25	98	101	95	22	22
Total Assets	11,506	11,722	11,997	11,308	11,808	11,974
Accounts Payable	1,275	1,101	1,143	1,010	1,048	1,020
Accrued Expenses	1,110	1,183	1,121	1,101	1,138	1,222
Short-Term Debt	-	33	131	178	430	47
Current Portion of Long-Term Debt	114	33	96	45	27	32
Current Portion of Leases	145	140	134	122	114	113
Current Income Taxes Payable	205	206	184	155	159	153
Current Unearned Revenue	2,638	2,347	2,555	2,548	2,805	2,834
Other Current Liabilities	254	444	460	435	531	534
Total Current Liabilities	5,741	5,487	5,824	5,594	6,252	5,955
Long-Term Debt	85	110	92	48	167	585
Long-Term Leases	373	372	359	326	306	312
Pension & Post-Retirement Benefits	231	231	242	229	219	259
Long-Term Deferred Tax Liabilities	136	136	165	141	143	142
Other Long-Term Liabilities	241	239	266	262	276	291
Total Liabilities	6,807	6,575	6,948	6,600	7,363	7,544
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	311	311	311	311	311	311
Retained Earnings	5,898	6,379	5,945	5,608	5,183	5,028
Treasury Stock	-283	-281	-88	-39	-54	-29
Comprehensive Income & Other	-1,322	-1,364	-1,225	-1,287	-1,120	-1,018
Total Common Equity	4,615	5,056	4,954	4,604	4,331	4,303
Minority Interest	84	91	95	104	114	127
Shareholders' Equity	4,699	5,147	5,049	4,708	4,445	4,430
Total Liabilities & Equity	11,506	11,722	11,997	11,308	11,808	11,974
Total Debt	717	688	812	719	1,044	1,089
Net Cash (Debt)	2,986	3,586	3,253	2,854	2,396	2,728
Net Cash Growth	3.14%	10.24%	13.98%	19.11%	-12.17%	11.26%
Net Cash Per Share	27.94	33.42	30.21	26.51	22.24	25.32
Filing Date Shares Outstanding	100.87	106.77	107.4	107.56	107.47	107.64
Total Common Shares Outstanding	100.87	106.77	107.4	107.56	107.47	107.64
Working Capital	2,187	2,767	2,464	2,230	1,857	2,322
Book Value Per Share	45.75	47.35	46.13	42.80	40.30	39.97
Tangible Book Value	3,137	3,644	3,538	3,209	2,874	2,914
Tangible Book Value Per Share	31.10	34.13	32.94	29.83	26.74	27.07
Land	-	45	46	50	53	66
Buildings	-	973	989	952	1,004	1,004
Machinery	-	994	1,027	994	1,040	1,071
Construction In Progress	-	53	61	39	35	41
Order Backlog	-	-	-	-	9,551	9,565