Sonova Holding AG (SWX:SOON)

Sonova Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	721.9	686.9	513.6	413.9	610.5
Trading Asset Securities	0.1	0.2	0.2	0.2	0.2
Cash & Short-Term Investments	722	687.1	513.8	414.1	610.7
Cash Growth	5.08%	33.73%	24.08%	-32.19%	-65.54%
Accounts Receivable	532.5	581.6	542.2	528.5	477.3
Other Receivables	123.5	96.3	97.2	79.6	102.9
Receivables	665.1	688.3	649.3	618.2	587.1
Inventory	381	468.5	435.6	419.1	412.7
Prepaid Expenses	41.3	53.8	42.4	48.5	37.7
Other Current Assets	274.2	13.6	11.3	13	11.5
Total Current Assets	2,084	1,911	1,652	1,513	1,660
Property, Plant & Equipment	553.5	582.8	612	629.8	611
Long-Term Investments	60.4	21.4	23.1	21.5	26.3
Goodwill	2,284	2,407	2,420	2,401	2,298
Other Intangible Assets	255.8	490.5	532	557.2	650.5
Long-Term Accounts Receivable	8	7	6.6	5.7	5.8
Long-Term Deferred Tax Assets	197.8	301	347.8	250.9	242.9
Long-Term Deferred Charges	80.9	86.7	87.1	99.3	-
Other Long-Term Assets	55.4	58.3	57.4	32.5	64.2
Total Assets	5,629	5,924	5,792	5,553	5,588

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	177.1	269	202.4	192.9	189.2
Accrued Expenses	292.3	297.7	280.8	279.9	325.2
Current Portion of Long-Term Debt	118.1	363.5	5	5.2	335
Current Portion of Leases	68.2	68.7	74.3	73.4	68.8
Current Income Taxes Payable	120.1	176.3	211	171.9	177.6
Current Unearned Revenue	99.3	119.4	125.1	116.9	107.5
Other Current Liabilities	313.4	205.5	239.3	264	302.4
Total Current Liabilities	1,189	1,500	1,138	1,104	1,506
Long-Term Debt	1,353	1,148	1,511	1,513	864.9
Long-Term Leases	172.7	179.9	204.8	223.5	215.5
Long-Term Unearned Revenue	139.5	146	158	184	187.3
Pension & Post-Retirement Benefits	8.6	14.8	13.9	12.8	15.7
Long-Term Deferred Tax Liabilities	61	126.3	129.4	113.9	138.8
Other Long-Term Liabilities	69.9	124.1	146	170.1	227.5
Total Liabilities	2,993	3,240	3,301	3,321	3,155

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3	3	3	3.1	3.2
Retained Earnings	3,521	3,355	3,083	3,177	3,551
Treasury Stock	-45.6	-5.6	-3.8	-429	-721
Comprehensive Income & Other	-864.9	-687.6	-611.7	-538.3	-422.5
Total Common Equity	2,614	2,665	2,470	2,212	2,411
Minority Interest	22	20	20.9	18.9	22.3
Shareholders' Equity	2,636	2,685	2,491	2,231	2,433
Total Liabilities & Equity	5,629	5,924	5,792	5,553	5,588

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,712	1,761	1,795	1,815	1,484
Net Cash (Debt)	-989.7	-1,073	-1,281	-1,401	-873.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-16.60	-17.95	-21.42	-23.18	-13.93
Filing Date Shares Outstanding	59.4	59.61	59.61	59.59	61.09
Total Common Shares Outstanding	59.4	59.61	59.61	59.59	61.09
Working Capital	895.1	411.2	514.5	408.7	154
Book Value Per Share	44.00	44.70	41.44	37.12	39.46
Tangible Book Value	73.8	-233.3	-481.1	-746.2	-538.4
Tangible Book Value Per Share	1.24	-3.91	-8.07	-12.52	-8.81
Land	222.6	225.2	221.2	221.3	221.4
Machinery	772.5	798.6	765.4	727.8	697.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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