Sika AG (SWX:SIKA)
Switzerland · Delayed Price · Currency is CHF 194.25
+0.25 (0.13%)
Nov 11, 2026, 5:31 PM CET
Sika AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 801.8 | 707.5 | 643.9 | 1,873 | 1,175 |
Trading Asset Securities | - | 5.8 | 5.4 | 4.3 | 2.8 | 4.5 |
Cash & Short-Term Investments | 625.3 | 807.6 | 712.9 | 648.2 | 1,876 | 1,180 |
Cash Growth | 20.16% | 13.28% | 9.98% | -65.45% | 59.06% | -10.75% |
Accounts Receivable | - | 2,012 | 2,175 | 2,013 | 1,720 | 1,577 |
Other Receivables | - | 174.6 | 151.3 | - | - | - |
Receivables | - | 2,199 | 2,345 | 2,025 | 1,736 | 1,587 |
Inventory | - | 1,238 | 1,349 | 1,241 | 1,213 | 1,158 |
Prepaid Expenses | - | 121.2 | 122.2 | 243.8 | 190.1 | 190.4 |
Other Current Assets | - | 45.9 | 31.7 | 47.2 | 6.8 | 50.2 |
Total Current Assets | - | 4,411 | 4,561 | 4,205 | 5,021 | 4,166 |
Property, Plant & Equipment | - | 2,444 | 2,459 | 2,257 | 1,822 | 1,777 |
Long-Term Investments | - | 86 | 103.3 | 86.9 | 69 | 73.6 |
Goodwill | - | 6,139 | 6,573 | 6,195 | 3,226 | 3,297 |
Other Intangible Assets | - | 1,796 | 2,047 | 2,023 | 1,003 | 1,083 |
Long-Term Deferred Tax Assets | - | 135.9 | 150.7 | 188.6 | 144.8 | 142.1 |
Other Long-Term Assets | - | 115.8 | 61.5 | 78.5 | 18.4 | 151.9 |
Total Assets | - | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,176 | 1,212 | 1,108 | 1,017 | 1,033 |
Accrued Expenses | - | 556.5 | 620.1 | 674.4 | 484.4 | 515.3 |
Current Portion of Long-Term Debt | - | 1,295 | 214 | 1,024 | 215.8 | 259.2 |
Current Portion of Leases | - | 115.9 | 113.7 | 112 | 78.1 | 73.5 |
Current Income Taxes Payable | - | 317.2 | 368.8 | 364.5 | 205.9 | 170.3 |
Current Unearned Revenue | - | 4.2 | 4.2 | 3.8 | 4.6 | 4.6 |
Other Current Liabilities | - | 62.5 | 54.2 | 128.3 | 36 | 40.1 |
Total Current Liabilities | - | 3,527 | 2,587 | 3,415 | 2,041 | 2,096 |
Long-Term Debt | - | 3,809 | 5,115 | 4,445 | 3,378 | 3,150 |
Long-Term Leases | - | 322.3 | 309.6 | 287 | 256.1 | 244.1 |
Long-Term Unearned Revenue | - | 37.9 | 41 | 35.7 | 36.1 | 36.4 |
Pension & Post-Retirement Benefits | - | 331.3 | 357.2 | 328.6 | 239.9 | 322.9 |
Long-Term Deferred Tax Liabilities | - | 311.8 | 338.1 | 402.7 | 322.5 | 365.9 |
Other Long-Term Liabilities | - | 141.7 | 183.1 | 201.9 | 78.4 | 95.6 |
Total Liabilities | - | 8,482 | 8,932 | 9,116 | 6,352 | 6,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 |
Additional Paid-In Capital | - | 2,590 | 2,878 | 3,143 | 1,879 | 437.4 |
Retained Earnings | - | 6,741 | 5,887 | 4,826 | 4,334 | 4,961 |
Treasury Stock | - | -7.5 | -8.8 | -11.9 | -15.1 | -10.7 |
Comprehensive Income & Other | - | -2,669 | -1,725 | -2,038 | -1,233 | -995.2 |
Total Common Equity | 6,807 | 6,656 | 7,033 | 5,920 | 4,966 | 4,394 |
Minority Interest | - | 10.3 | 14 | 12.8 | 0.9 | 2.1 |
Shareholders' Equity | 6,817 | 6,667 | 7,047 | 5,933 | 4,967 | 4,396 |
Total Liabilities & Equity | - | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,078 | 5,542 | 5,753 | 5,868 | 3,928 | 3,727 |
Net Cash (Debt) | -5,453 | -4,735 | -5,040 | -5,220 | -2,052 | -2,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -29.49 | -31.40 | -32.52 | -12.78 | -15.89 |
Filing Date Shares Outstanding | - | 160.44 | 160.44 | 160.43 | 153.67 | 143.01 |
Total Common Shares Outstanding | - | 160.44 | 160.44 | 160.43 | 153.67 | 143.01 |
Working Capital | - | 884 | 1,974 | 790.2 | 2,980 | 2,069 |
Book Value Per Share | 42.47 | 41.49 | 43.83 | 36.90 | 32.32 | 30.72 |
Tangible Book Value | -1,251 | -1,278 | -1,587 | -2,298 | 737.1 | 13.9 |
Tangible Book Value Per Share | -7.81 | -7.96 | -9.89 | -14.32 | 4.80 | 0.10 |
Machinery | - | 3,785 | 4,091 | 3,494 | 3,177 | 3,126 |
Construction In Progress | - | 343.9 | - | 201.6 | 153.2 | 106.8 |