Sandoz Group AG (SWX:SDZ)
Switzerland · Delayed Price · Currency is CHF 73.84
+0.24 (0.33%)
Aug 21, 2026, 5:31 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 | 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 | 1,250 | 1,739 | 1,191 | 1,109 | 74 | 40 |
Cash & Short-Term Investments | 2,270 | 1,739 | 1,191 | 1,109 | 74 | 40 |
Cash Growth | 63.43% | 46.01% | 7.39% | 1398.65% | 85.00% | 2.56% |
Accounts Receivable | 2,565 | 2,508 | 2,205 | 2,615 | 2,298 | 2,207 |
Other Receivables | 373 | 751 | 1,363 | 920 | 1,345 | 1,188 |
Receivables | 2,938 | 3,259 | 3,568 | 3,535 | 3,643 | 3,395 |
Inventory | 2,786 | 2,845 | 2,800 | 2,700 | 2,124 | 2,006 |
Prepaid Expenses | - | 303 | 221 | 135 | 134 | 121 |
Other Current Assets | 794 | 19 | 21 | 93 | 1 | 3 |
Total Current Assets | 8,788 | 8,165 | 7,801 | 7,572 | 5,976 | 5,565 |
Property, Plant & Equipment | 2,831 | 2,780 | 1,988 | 1,850 | 1,904 | 1,933 |
Long-Term Investments | 47 | 22 | 24 | 21 | 15 | 19 |
Goodwill | 7,890 | 8,014 | 7,469 | 7,589 | 7,437 | 7,683 |
Other Intangible Assets | 1,893 | 1,867 | 1,475 | 1,562 | 1,454 | 1,581 |
Long-Term Deferred Tax Assets | 1,058 | 924 | 954 | 716 | 713 | 717 |
Other Long-Term Assets | 287 | 245 | 185 | 106 | 47 | 35 |
Total Assets | 22,794 | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 |
Liabilities
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 |
Accounts Payable | 1,910 | 1,850 | 1,519 | 1,593 | 1,357 | 1,173 |
Accrued Expenses | - | 1,111 | 950 | 857 | 671 | 634 |
Short-Term Debt | - | - | - | - | 3,851 | 4,629 |
Current Portion of Long-Term Debt | 1,386 | 614 | 145 | 284 | 185 | 158 |
Current Portion of Leases | 65 | 70 | 58 | 54 | 31 | 34 |
Current Income Taxes Payable | 677 | 648 | 510 | 572 | 231 | 200 |
Current Unearned Revenue | - | 13 | 4 | 8 | 3 | 4 |
Other Current Liabilities | 4,303 | 2,589 | 3,121 | 2,330 | 1,585 | 1,533 |
Total Current Liabilities | 8,341 | 6,895 | 6,307 | 5,698 | 7,914 | 8,365 |
Long-Term Debt | 4,465 | 4,700 | 4,390 | 3,975 | 30 | 17 |
Long-Term Leases | 287 | 315 | 276 | 255 | 88 | 103 |
Pension & Post-Retirement Benefits | - | 300 | 270 | 260 | 237 | 330 |
Long-Term Deferred Tax Liabilities | 204 | 207 | 259 | 252 | 286 | 294 |
Other Long-Term Liabilities | 496 | 230 | 241 | 336 | 242 | 270 |
Total Liabilities | 13,793 | 12,647 | 11,743 | 10,776 | 8,797 | 9,379 |
Shareholders' Equity
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 |
Common Stock | 25 | 25 | 25 | 24 | 8,920 | - |
Retained Earnings | 8,412 | 8,620 | 7,908 | 8,058 | - | 8,257 |
Treasury Stock | -1 | -1 | -1 | - | - | - |
Comprehensive Income & Other | 564 | 740 | 231 | 563 | -172 | -104 |
Total Common Equity | 9,000 | 9,384 | 8,163 | 8,645 | 8,748 | 8,153 |
Minority Interest | 1 | 1 | 1 | 9 | 12 | 10 |
Shareholders' Equity | 9,001 | 9,385 | 8,164 | 8,654 | 8,760 | 8,163 |
Total Liabilities & Equity | 22,794 | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 |
Additional Metrics
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 |
Total Debt | 6,203 | 5,699 | 4,869 | 4,568 | 4,185 | 4,941 |
Net Cash (Debt) | -3,933 | -3,960 | -3,678 | -3,459 | -4,111 | -4,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.98 | -9.07 | -8.47 | -8.02 | -9.56 | - |
Filing Date Shares Outstanding | 434.9 | 432.69 | 430.7 | 429.72 | 429.9 | - |
Total Common Shares Outstanding | 434.9 | 432.69 | 430.7 | 429.72 | 429.9 | - |
Working Capital | 447 | 1,270 | 1,494 | 1,874 | -1,938 | -2,800 |
Book Value Per Share | 20.69 | 21.69 | 18.95 | 20.12 | 20.35 | - |
Tangible Book Value | -783 | -497 | -781 | -506 | -143 | -1,111 |
Tangible Book Value Per Share | -1.80 | -1.15 | -1.81 | -1.18 | -0.33 | - |
Land | - | 121 | 65 | 69 | 99 | 107 |
Buildings | - | 1,175 | 960 | 1,011 | 1,403 | 1,503 |
Machinery | - | 2,989 | 2,480 | 2,518 | 3,084 | 3,205 |
Construction In Progress | - | 799 | 449 | 432 | 381 | 300 |