Sulzer 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	927.3	1,061	974.7	1,196	1,505
Short-Term Investments	0.1	0.4	0.7	12.5	24.7
Trading Asset Securities	-	0.6	1.6	1.5	2
Cash & Short-Term Investments	927.4	1,062	977	1,210	1,532
Cash Growth	-12.64%	8.66%	-19.28%	-21.00%	7.27%
Accounts Receivable	1,201	1,180	970.9	1,052	958.5
Other Receivables	128.6	116.1	114.3	107.5	107
Receivables	1,330	1,296	1,085	1,159	1,066
Inventory	500.7	515.1	495.1	522.4	475.6
Prepaid Expenses	33.8	28.1	25.6	36.3	31.4
Other Current Assets	96.1	97.6	100.7	107.9	71.6
Total Current Assets	2,888	2,999	2,684	3,036	3,176
Property, Plant & Equipment	508.5	493	441.4	450.6	483.2
Long-Term Investments	69	83.2	93.1	70.3	43.5
Goodwill	644.1	661.4	637.9	676.9	727.3
Other Intangible Assets	137.2	169	188.8	227.5	274.9
Long-Term Deferred Tax Assets	132.1	153.6	144.9	149.9	164.2
Long-Term Deferred Charges	6.2	9.5	8	6.8	1.6
Other Long-Term Assets	178	145.8	171.8	2.2	139.5
Total Assets	4,563	4,714	4,370	4,620	5,010
Accounts Payable	386.4	388.2	367.7	440.8	431.8
Accrued Expenses	467.8	514	456.2	483	481.4
Short-Term Debt	-	-	-	20.6	26.7
Current Portion of Long-Term Debt	304.9	312	261.1	311.4	345.5
Current Portion of Leases	28.9	26.6	23.9	22.4	24.3
Current Income Taxes Payable	31.9	43.1	44.1	30	40.2
Current Unearned Revenue	500.8	531.3	451	382.3	324.5
Other Current Liabilities	450.1	605.1	541.6	552.4	487.9
Total Current Liabilities	2,171	2,420	2,146	2,243	2,162
Long-Term Debt	779.3	745	795.2	1,044	1,165
Long-Term Leases	81.7	78.3	69	67.2	64.5
Pension & Post-Retirement Benefits	112.8	126.9	149.3	153.2	218.9
Long-Term Deferred Tax Liabilities	69.6	67.9	83.2	53	84.1
Other Long-Term Liabilities	43.4	40.8	28.6	31.3	36.7
Total Liabilities	3,258	3,479	3,271	3,592	3,731
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,277	2,095	1,980	1,778	1,968
Treasury Stock	-58.6	-51.6	-36.7	-42.9	-51
Comprehensive Income & Other	-925.6	-820.4	-847.7	-710.7	-643.2
Total Common Equity	1,293	1,224	1,095	1,024	1,274
Minority Interest	12.1	11.5	3.2	4.4	5.5
Shareholders' Equity	1,305	1,235	1,099	1,029	1,279
Total Liabilities & Equity	4,563	4,714	4,370	4,620	5,010
Total Debt	1,195	1,162	1,149	1,466	1,626
Net Cash (Debt)	-267.4	-100.3	-172.2	-255.2	-93.5
Net Cash Per Share	-7.83	-2.93	-5.01	-7.39	-2.72
Filing Date Shares Outstanding	33.74	33.75	33.81	33.74	33.73
Total Common Shares Outstanding	33.74	33.75	33.81	33.74	33.73
Working Capital	717	578.5	538	793.1	1,014
Book Value Per Share	38.33	36.25	32.40	30.36	37.77
Tangible Book Value	511.9	393.2	268.7	119.9	271.6
Tangible Book Value Per Share	15.17	11.65	7.95	3.55	8.05
Land	325.8	342.1	314.6	326.8	332.8
Machinery	497.2	494.5	459.4	477.5	503.8
Construction In Progress	64.5	58.8	39.9	33.5	43.6
Order Backlog	2,256	2,300	1,947	1,845	1,724

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.