Swisscom AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193	1,523	148	121	401	340
Short-Term Investments	47	68	50	64	93	137
Cash & Short-Term Investments	240	1,591	198	185	494	477
Cash Growth	-95.58%	703.53%	7.03%	-62.55%	3.56%	18.95%
Accounts Receivable	2,910	3,121	2,363	2,486	2,522	2,318
Other Receivables	230	279	140	124	108	110
Receivables	3,140	3,400	2,503	2,610	2,630	2,428
Inventory	234	270	161	162	114	120
Prepaid Expenses	533	514	528	514	430	349
Other Current Assets	670	586	328	377	355	301
Total Current Assets	4,817	6,361	3,718	3,848	4,023	3,675
Property, Plant & Equipment	17,618	16,258	12,061	11,900	12,180	12,355
Long-Term Investments	492	572	772	773	721	580
Goodwill	6,433	6,298	5,172	5,172	5,157	5,162
Other Intangible Assets	5,733	6,124	1,737	1,741	1,714	1,745
Long-Term Accounts Receivable	148	116	84	78	66	54
Long-Term Deferred Tax Assets	326	245	225	194	204	183
Other Long-Term Assets	-	1,237	981	914	736	508
Total Assets	35,567	37,211	24,750	24,620	24,801	24,262
Accounts Payable	2,458	2,685	1,611	1,674	1,600	1,525
Accrued Expenses	283	361	272	266	283	305
Short-Term Debt	-	-	-	-	-	199
Current Portion of Long-Term Debt	933	1,639	718	547	559	593
Current Portion of Leases	926	622	227	232	217	226
Current Income Taxes Payable	333	286	203	194	230	186
Current Unearned Revenue	1,171	1,244	961	1,084	1,012	737
Other Current Liabilities	628	612	353	309	440	371
Total Current Liabilities	6,732	7,449	4,345	4,306	4,341	4,142
Long-Term Debt	11,807	12,260	4,947	5,455	5,886	6,250
Long-Term Leases	2,772	3,014	1,688	1,679	1,800	1,762
Long-Term Unearned Revenue	75	77	81	85	95	106
Pension & Post-Retirement Benefits	53	53	21	22	24	795
Long-Term Deferred Tax Liabilities	861	884	898	831	811	644
Other Long-Term Liabilities	1,296	1,319	1,148	1,071	1,031	1,072
Total Liabilities	23,596	25,056	13,128	13,449	13,988	14,771
Common Stock	52	52	52	52	52	52
Retained Earnings	13,921	14,071	13,529	12,942	12,485	11,085
Comprehensive Income & Other	-2,001	-1,968	-1,962	-1,826	-1,726	-1,647
Total Common Equity	11,972	12,155	11,619	11,168	10,811	9,490
Minority Interest	-1	-	3	3	2	1
Shareholders' Equity	11,971	12,155	11,622	11,171	10,813	9,491
Total Liabilities & Equity	35,567	37,211	24,750	24,620	24,801	24,262
Total Debt	16,438	17,535	7,580	7,913	8,462	9,030
Net Cash (Debt)	-16,198	-15,944	-7,382	-7,728	-7,968	-8,553
Net Cash Per Share	-312.64	-307.79	-142.51	-149.19	-153.82	-165.11
Filing Date Shares Outstanding	51.8	51.8	51.8	51.8	51.8	51.8
Total Common Shares Outstanding	51.8	51.8	51.8	51.8	51.8	51.8
Working Capital	-1,915	-1,088	-627	-458	-318	-467
Book Value Per Share	231.11	234.64	224.30	215.59	208.70	183.20
Tangible Book Value	-194	-267	4,710	4,255	3,940	2,583
Tangible Book Value Per Share	-3.75	-5.15	90.92	82.14	76.06	49.86
Land	-	1,721	1,666	1,673	1,675	1,675
Machinery	-	36,659	33,330	32,508	32,930	33,118

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.