Swisscom 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	Mar '26 Mar 31, 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	661	258	1,523	148	121	401
Short-Term Investments	955	1,108	694	50	811	784
Cash & Short-Term Investments	1,616	1,366	2,217	198	932	1,185
Cash Growth	1.06%	-38.39%	1019.70%	-78.75%	-21.35%	31.37%
Accounts Receivable	2,442	2,494	2,886	2,143	2,255	2,315
Other Receivables	18	34	47	46	53	33
Total Trade Receivables	2,460	2,528	2,933	2,189	2,308	2,348
Other Current Assets	1,907	1,744	1,889	1,331	1,355	1,181
Total Current Assets	5,464	5,128	6,411	3,718	3,848	4,023
Net Property, Plant & Equipment	17,407	17,612	17,669	13,031	12,803	12,905
Other Intangible Assets	5,524	5,682	6,049	1,737	1,741	1,714
Goodwill	6,551	6,575	6,596	5,172	5,172	5,157
Long-Term Investments	27	26	27	772	26	30
Other Long-Term Assets	487	490	465	320	283	281
Total Assets	35,979	36,023	37,845	24,750	24,620	24,801
Accounts Payable	2,478	2,386	2,647	1,611	1,674	1,600
Current Portion of Long-Term Debt	1,221	1,216	1,660	718	547	559
Current Portion of Leases	1,056	898	835	227	232	217
Other Current Liabilities	2,310	2,248	2,458	1,789	1,853	1,965
Total Current Liabilities	7,065	6,748	7,600	4,345	4,306	4,341
Long-Term Debt	12,801	11,773	12,500	4,947	5,455	5,886
Long-Term Leases	2,527	2,831	3,130	1,688	1,679	1,800
Other Long-Term Liabilities	2,429	2,433	2,461	2,148	2,009	1,961
Total Long-Term Liabilities	17,757	17,037	18,091	8,783	9,143	9,647
Total Liabilities	24,822	23,785	25,691	13,128	13,449	13,988
Common Stock	52	52	52	52	52	52
Additional Paid-in Capital	136	136	136	136	136	136
Accumulated Other Comprehensive Income	-2,231	-2,165	-2,104	-2,098	-1,962	-1,862
Retained Earnings	13,203	14,216	14,070	13,529	12,942	12,485
Total Common Shareholders' Equity	11,159	12,239	12,154	11,619	11,168	10,811
Minority Interest	-2	-1	-	3	3	2
Shareholders' Equity	11,157	12,238	12,154	11,622	11,171	10,813
Total Liabilities & Equity	35,979	36,023	37,845	24,750	24,620	24,801
Total Debt	17,605	16,718	18,125	7,580	7,913	8,462
Net Cash (Debt)	-15,989	-15,352	-15,908	-7,382	-6,981	-7,277
Net Cash Per Share	-308.63	-296.36	-307.09	-142.50	-134.77	-140.48
Book Value	11,159	12,239	12,154	11,619	11,168	10,811
Book Value Per Share	215.40	236.27	234.63	224.30	215.59	208.70
Tangible Book Value	-916	-18	-491	4,710	4,255	3,940
Tangible Book Value Per Share	-17.68	-0.35	-9.48	90.92	82.14	76.06

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.