Schindler Holding AG (SWX:SCHN)

Schindler Holding AG 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,216	2,304	2,599	2,336	2,153	2,841
Short-Term Investments	-	1,970	1,466	1,237	1,287	976
Cash & Short-Term Investments	2,216	4,274	4,065	3,573	3,440	3,817
Cash Growth	12.03%	5.14%	13.77%	3.87%	-9.88%	12.56%
Accounts Receivable	-	2,552	2,641	2,639	2,845	2,934
Other Receivables	-	282	307	245	301	232
Receivables	-	2,834	2,948	2,884	3,146	3,166
Inventory	-	1,020	1,157	1,251	1,418	1,188
Prepaid Expenses	-	118	103	98	105	102
Other Current Assets	5,870	8	15	18	-	4
Total Current Assets	8,086	8,254	8,288	7,824	8,109	8,277
Property, Plant & Equipment	-	1,328	1,368	1,327	1,403	1,465
Long-Term Investments	-	355	507	376	512	530
Goodwill	-	1,072	1,064	1,033	1,056	986
Other Intangible Assets	-	340	352	362	401	403
Long-Term Deferred Tax Assets	-	275	317	291	305	291
Other Long-Term Assets	3,621	98	101	95	22	22
Total Assets	11,707	11,722	11,997	11,308	11,808	11,974

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1,101	1,143	1,010	1,048	1,020
Accrued Expenses	-	1,183	1,121	1,101	1,138	1,222
Short-Term Debt	-	33	131	178	430	47
Current Portion of Long-Term Debt	-	33	96	45	27	32
Current Portion of Leases	-	140	134	122	114	113
Current Income Taxes Payable	-	206	184	155	159	153
Current Unearned Revenue	-	2,347	2,555	2,548	2,805	2,834
Other Current Liabilities	5,732	444	460	435	531	534
Total Current Liabilities	5,732	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
Pension & Post-Retirement Benefits	-	231	242	229	219	259
Long-Term Deferred Tax Liabilities	-	136	165	141	143	142
Other Long-Term Liabilities	1,080	239	266	262	276	291
Total Liabilities	6,812	6,575	6,948	6,600	7,363	7,544

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,895	11	11	11	11	11
Additional Paid-In Capital	-	311	311	311	311	311
Retained Earnings	-	6,379	5,945	5,608	5,183	5,028
Treasury Stock	-	-281	-88	-39	-54	-29
Comprehensive Income & Other	-	-1,364	-1,225	-1,287	-1,120	-1,018
Total Common Equity	4,895	5,056	4,954	4,604	4,331	4,303
Minority Interest	-	91	95	104	114	127
Shareholders' Equity	4,895	5,147	5,049	4,708	4,445	4,430
Total Liabilities & Equity	11,707	11,722	11,997	11,308	11,808	11,974

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	688	812	719	1,044	1,089
Net Cash (Debt)	2,216	3,586	3,253	2,854	2,396	2,728
Net Cash Growth	12.03%	10.24%	13.98%	19.11%	-12.17%	11.26%
Net Cash Per Share	20.88	33.42	30.21	26.51	22.24	25.32
Filing Date Shares Outstanding	110.32	106.77	107.4	107.56	107.47	107.64
Total Common Shares Outstanding	110.32	106.77	107.4	107.56	107.47	107.64
Working Capital	2,354	2,767	2,464	2,230	1,857	2,322
Book Value Per Share	44.37	47.35	46.13	42.80	40.30	39.97
Tangible Book Value	4,895	3,644	3,538	3,209	2,874	2,914
Tangible Book Value Per Share	44.37	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error