Sulzer 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	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	843.2	927.3	1,061	974.7	1,196	1,505
Short-Term Investments	0.1	0.1	0.4	0.7	12.5	24.7
Trading Asset Securities	-	-	0.6	1.6	1.5	2
Cash & Short-Term Investments	843.3	927.4	1,062	977	1,210	1,532
Cash Growth	-8.55%	-12.64%	8.66%	-19.28%	-21.00%	7.27%
Accounts Receivable	1,296	1,201	1,180	970.9	1,052	958.5
Other Receivables	202.7	128.6	116.1	114.3	107.5	107
Receivables	1,499	1,330	1,296	1,085	1,159	1,066
Inventory	571.2	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	102.3	96.1	97.6	100.7	107.9	71.6
Total Current Assets	3,015	2,888	2,999	2,684	3,036	3,176
Property, Plant & Equipment	547.4	508.5	493	441.4	450.6	483.2
Long-Term Investments	66.3	69	83.2	93.1	70.3	43.5
Goodwill	642.7	644.1	661.4	637.9	676.9	727.3
Other Intangible Assets	124.7	137.2	169	188.8	227.5	274.9
Long-Term Deferred Tax Assets	131.3	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	195.1	178	145.8	171.8	2.2	139.5
Total Assets	4,723	4,563	4,714	4,370	4,620	5,010

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	381.6	386.4	388.2	367.7	440.8	431.8
Accrued Expenses	472.2	467.8	514	456.2	483	481.4
Short-Term Debt	-	-	-	-	20.6	26.7
Current Portion of Long-Term Debt	299.7	304.9	312	261.1	311.4	345.5
Current Portion of Leases	31.5	28.9	26.6	23.9	22.4	24.3
Current Income Taxes Payable	46.6	31.9	43.1	44.1	30	40.2
Current Unearned Revenue	559	500.8	531.3	451	382.3	324.5
Other Current Liabilities	533.4	450.1	605.1	541.6	552.4	487.9
Total Current Liabilities	2,324	2,171	2,420	2,146	2,243	2,162
Long-Term Debt	778.9	779.3	745	795.2	1,044	1,165
Long-Term Leases	91.7	81.7	78.3	69	67.2	64.5
Pension & Post-Retirement Benefits	101.2	112.8	126.9	149.3	153.2	218.9
Long-Term Deferred Tax Liabilities	59.3	69.6	67.9	83.2	53	84.1
Other Long-Term Liabilities	41.9	43.4	40.8	28.6	31.3	36.7
Total Liabilities	3,397	3,258	3,479	3,271	3,592	3,731

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	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,272	2,277	2,095	1,980	1,778	1,968
Treasury Stock	-45.2	-58.6	-51.6	-36.7	-42.9	-51
Comprehensive Income & Other	-913.7	-925.6	-820.4	-847.7	-710.7	-643.2
Total Common Equity	1,313	1,293	1,224	1,095	1,024	1,274
Minority Interest	13	12.1	11.5	3.2	4.4	5.5
Shareholders' Equity	1,326	1,305	1,235	1,099	1,029	1,279
Total Liabilities & Equity	4,723	4,563	4,714	4,370	4,620	5,010

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	1,202	1,195	1,162	1,149	1,466	1,626
Net Cash (Debt)	-358.5	-267.4	-100.3	-172.2	-255.2	-93.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.50	-7.83	-2.93	-5.01	-7.39	-2.72
Filing Date Shares Outstanding	33.86	33.74	33.75	33.81	33.74	33.73
Total Common Shares Outstanding	33.86	33.74	33.75	33.81	33.74	33.73
Working Capital	691.4	717	578.5	538	793.1	1,014
Book Value Per Share	38.78	38.33	36.25	32.40	30.36	37.77
Tangible Book Value	545.5	511.9	393.2	268.7	119.9	271.6
Tangible Book Value Per Share	16.11	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