Sika AG (SWX:SIKA)
Switzerland · Delayed Price · Currency is CHF 151.40
+2.40 (1.61%)
Jun 2, 2026, 5:30 PM CET
Sika AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 | 801.8 | 707.5 | 643.9 | 1,873 | 1,175 |
Cash & Short-Term Investments | 801.8 | 707.5 | 643.9 | 1,873 | 1,175 |
Cash Growth | 13.33% | 9.88% | -65.63% | 59.43% | -10.90% |
Accounts Receivable | 2,012 | 2,175 | 2,013 | 1,720 | 1,577 |
Inventory | 1,238 | 1,349 | 1,241 | 1,213 | 1,158 |
Other Current Assets | 359.6 | 329.4 | 243.8 | 215.6 | 255.4 |
Total Current Assets | 4,411 | 4,561 | 4,205 | 5,021 | 4,166 |
Net Property, Plant & Equipment | 2,444 | 2,459 | 2,257 | 1,822 | 1,777 |
Other Intangible Assets | 7,934 | 8,620 | 8,218 | 4,229 | 4,380 |
Long-Term Investments | 2.9 | 24.1 | 19.1 | 9.5 | 9.2 |
Other Long-Term Assets | 356.3 | 315.2 | 413.2 | 237 | 375.6 |
Total Assets | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 |
Accounts Payable | 1,176 | 1,212 | 1,108 | 1,017 | 1,033 |
Accrued Expenses | 560.7 | 624.3 | 678.2 | 489 | 519.9 |
Current Portion of Long-Term Debt | 1,418 | 337.4 | 5,950 | 303 | 343.1 |
Other Current Liabilities | 372.6 | 413.3 | 612.7 | 232.8 | 200 |
Total Current Liabilities | 3,527 | 2,587 | 3,415 | 2,041 | 2,096 |
Long-Term Debt | 4,132 | 5,425 | - | 3,634 | 3,394 |
Other Long-Term Liabilities | 822.7 | 919.4 | 767 | 676.5 | 820.8 |
Total Long-Term Liabilities | 4,954 | 6,344 | 5,701 | 4,311 | 4,215 |
Total Liabilities | 8,482 | 8,932 | 9,116 | 6,352 | 6,311 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 |
Treasury Stock | -7.5 | -8.8 | -11.9 | -15.1 | -10.7 |
Retained Earnings | 6,662 | 7,040 | 5,931 | 4,980 | 4,403 |
Total Common Shareholders' Equity | 6,656 | 7,033 | 5,920 | 4,966 | 4,394 |
Minority Interest | 10.3 | 14 | 12.8 | 0.9 | 2.1 |
Shareholders' Equity | 6,667 | 7,047 | 5,933 | 4,967 | 4,396 |
Total Liabilities & Equity | 15,148 | 15,978 | 15,049 | 11,319 | 10,707 |
Total Debt | 5,549 | 5,762 | 5,950 | 3,937 | 3,737 |
Net Cash (Debt) | -4,747 | -5,055 | -5,306 | -2,064 | -2,562 |
Net Cash Per Share | -29.57 | -31.49 | -33.05 | -12.86 | -15.98 |
Book Value | 6,656 | 7,033 | 5,920 | 4,966 | 4,394 |
Book Value Per Share | 41.46 | 43.81 | 36.88 | 30.94 | 27.41 |
Tangible Book Value | -1,278 | -1,587 | -2,298 | 737.1 | 13.9 |
Tangible Book Value Per Share | -7.96 | -9.89 | -14.31 | 4.59 | 0.09 |