Temenos AG (SWX:TEMN)

Temenos AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.77	203.54	114.15	106.89	89.92	139.32
Short-Term Investments	45.83	42.55	56.15	69.79	35.11	6.76
Cash & Short-Term Investments	196.61	246.09	170.3	176.67	125.04	146.08
Cash Growth	-46.87%	44.50%	-3.60%	41.30%	-14.41%	22.43%
Receivables	251.54	248.03	231.48	286.25	313.47	332.48
Other Current Assets	-	-	235.27	-	-	-
Total Current Assets	448.14	494.12	637.05	462.92	438.51	478.56
Property, Plant & Equipment	44.98	46.03	50.84	58.02	63.1	59.42
Long-Term Investments	28.86	35.15	17.05	21.75	42.85	22
Goodwill	-	920.91	886.42	1,066	1,053	1,086
Other Intangible Assets	1,260	356.87	394.45	457.23	486.13	510.72
Long-Term Accounts Receivable	352.5	336.54	236.98	188.6	104.41	53.88
Long-Term Deferred Tax Assets	64.66	59.64	53.89	71.95	44.2	23.13
Total Assets	2,199	2,249	2,277	2,327	2,232	2,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252.72	53.97	51.1	23.88	42.21	40.29
Accrued Expenses	-	158.26	133.74	140.62	106.17	118.52
Current Portion of Long-Term Debt	6.99	7.03	244.85	182.37	191.97	196.55
Current Portion of Leases	9.78	9.83	12.31	12.62	12.16	14.46
Current Income Taxes Payable	124.67	101.56	115.65	83.53	121.03	98.27
Current Unearned Revenue	468.7	468.05	437.93	460.83	411.06	371.61
Other Current Liabilities	17.16	51.69	77.87	39.53	34.88	33.12
Total Current Liabilities	880.01	850.39	1,073	943.38	919.49	872.83
Long-Term Debt	802.77	769.44	450.91	548.55	609.91	719.09
Long-Term Leases	22.64	22.65	18.66	21.14	26.75	29.76
Long-Term Unearned Revenue	32.72	24.53	18.96	21	12.66	26.12
Pension & Post-Retirement Benefits	23.65	19.48	18.16	17.93	12.22	13.82
Long-Term Deferred Tax Liabilities	51.2	67.17	55.88	90.69	69.65	96.41
Other Long-Term Liabilities	14.04	17.63	1.72	2.18	2.75	1.28
Total Liabilities	1,827	1,771	1,638	1,645	1,653	1,759

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	211.94	236.25	254.76	254.76	253.47	252.47
Additional Paid-In Capital	-	651.33	859.84	860.1	842.95	827.14
Retained Earnings	1,421	1,430	1,258	1,180	1,137	1,081
Treasury Stock	-115.21	-396.88	-403.95	-402.01	-464.78	-464.78
Comprehensive Income & Other	-1,146	-1,443	-1,330	-1,211	-1,191	-1,221
Shareholders' Equity	372	477.98	638.97	681.98	578.38	474.79
Total Liabilities & Equity	2,199	2,249	2,277	2,327	2,232	2,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	842.18	808.95	726.72	764.68	840.8	959.86
Net Cash (Debt)	-645.58	-562.86	-556.42	-588.01	-715.77	-813.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.44	-8.02	-7.64	-8.10	-9.95	-11.24
Filing Date Shares Outstanding	66.7	67.32	70.7	72.49	71.77	71.58
Total Common Shares Outstanding	66.7	67.32	70.7	72.49	71.77	71.58
Working Capital	-431.87	-356.27	-436.39	-480.46	-480.98	-394.27
Book Value Per Share	5.58	7.10	9.04	9.41	8.06	6.63
Tangible Book Value	-887.88	-799.8	-641.9	-841.62	-960.37	-1,122
Tangible Book Value Per Share	-13.31	-11.88	-9.08	-11.61	-13.38	-15.68
Land	-	1.53	1.61	1.65	1.66	1.85
Machinery	-	58.79	64.56	69.44	68.09	65.62
Leasehold Improvements	-	14.94	17.88	17.57	17.25	16.21

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error