Sandoz Group AG (SWX:SDZ)
Switzerland · Delayed Price · Currency is CHF 65.76
-1.60 (-2.38%)
Jul 31, 2026, 5:30 PM CET
Sandoz Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 1,739 | 1,191 | 1,109 | 74 | 40 |
Cash & Short-Term Investments | 1,739 | 1,191 | 1,109 | 74 | 40 |
Cash Growth | 46.01% | 7.39% | 1398.65% | 85.00% | 2.56% |
Accounts Receivable | 2,508 | 2,205 | 2,615 | 2,207 | 2,110 |
Other Receivables | - | - | - | 1,103 | 982 |
Total Trade Receivables | 2,508 | 2,205 | 2,615 | 3,310 | 3,092 |
Inventory | 2,845 | 2,800 | 2,700 | 2,124 | 2,006 |
Other Current Assets | 1,073 | 1,605 | 1,148 | 468 | 427 |
Total Current Assets | 8,165 | 7,801 | 7,516 | 5,976 | 5,565 |
Net Property, Plant & Equipment | 2,780 | 1,988 | 1,850 | 1,904 | 1,933 |
Other Intangible Assets | 1,867 | 1,475 | 1,562 | 1,454 | 1,581 |
Goodwill | 8,014 | 7,469 | 7,589 | 7,437 | 7,683 |
Long-Term Investments | 55 | 60 | 41 | 33 | 32 |
Other Long-Term Assets | 1,151 | 1,114 | 816 | 753 | 748 |
Total Assets | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 |
Liabilities
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 |
Accounts Payable | 1,850 | 1,519 | 1,593 | 1,100 | 1,014 |
Current Portion of Long-Term Debt | 614 | 145 | 284 | 185 | 158 |
Current Portion of Leases | - | - | - | 31 | 34 |
Other Current Liabilities | 4,361 | 4,585 | 3,767 | 6,598 | 7,159 |
Total Current Liabilities | 6,895 | 6,307 | 5,663 | 7,914 | 8,365 |
Long-Term Debt | 4,700 | 4,390 | 3,975 | 30 | 17 |
Long-Term Leases | 315 | 276 | 255 | 88 | 103 |
Other Long-Term Liabilities | 737 | 770 | 848 | 765 | 894 |
Total Long-Term Liabilities | 5,752 | 5,436 | 5,078 | 883 | 1,014 |
Total Liabilities | 12,647 | 11,743 | 10,776 | 8,797 | 9,379 |
Shareholders' Equity
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 |
Common Stock | 25 | 25 | 24 | - | - |
Treasury Stock | -1 | -1 | 0 | - | - |
Retained Earnings | 9,360 | 8,139 | 8,621 | - | - |
Total Common Shareholders' Equity | 9,384 | 8,163 | 8,645 | 17,496 | 8,163 |
Minority Interest | 1 | 1 | 9 | 12 | - |
Shareholders' Equity | 9,385 | 8,164 | 8,654 | 8,760 | 8,163 |
Total Liabilities & Equity | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 |
Additional Metrics
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 |
Total Debt | 5,629 | 4,811 | 4,514 | 334 | 312 |
Net Cash (Debt) | -3,890 | -3,620 | -3,405 | -260 | -272 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.91 | -8.34 | -7.90 | -0.60 | - |
Book Value | 9,384 | 8,163 | 8,645 | 17,496 | 8,163 |
Book Value Per Share | 21.48 | 18.81 | 20.05 | 40.70 | - |
Tangible Book Value | -497 | -781 | -506 | 8,605 | -1,101 |
Tangible Book Value Per Share | -1.14 | -1.80 | -1.17 | 20.02 | - |