The Swatch Group AG (SWX:UHR)

The Swatch Group AG Balance Sheet

Financials in millions CHF. 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	1,132	1,010	1,103	1,683	2,176	1,979
Short-Term Investments	227	219	292	380	369	672
Cash & Short-Term Investments	1,359	1,229	1,395	2,063	2,545	2,651
Cash Growth	6.50%	-11.90%	-32.38%	-18.94%	-4.00%	48.02%
Accounts Receivable	618	594	612	672	663	710
Other Receivables	-	118	119	115	115	153
Receivables	618	712	731	787	778	863
Inventory	7,303	7,295	7,641	7,309	6,873	6,389
Prepaid Expenses	272	231	194	219	169	171
Other Current Assets	184	130	45	124	28	33
Total Current Assets	9,736	9,597	10,006	10,502	10,393	10,107
Property, Plant & Equipment	3,088	2,927	3,036	2,958	2,623	2,715
Long-Term Investments	36	30	34	13	19	21
Other Intangible Assets	133	143	151	153	111	105
Long-Term Deferred Tax Assets	407	402	453	448	448	449
Long-Term Deferred Charges	-	-	-	-	35	39
Other Long-Term Assets	80	277	312	155	264	242
Total Assets	13,480	13,376	13,992	14,229	13,893	13,678

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	255	245	270	317	298	313
Accrued Expenses	498	434	442	527	491	574
Short-Term Debt	-	35	11	73	6	97
Current Portion of Long-Term Debt	234	1	9	2	2	1
Current Income Taxes Payable	-	59	67	123	119	147
Other Current Liabilities	277	209	223	178	210	245
Total Current Liabilities	1,264	983	1,022	1,220	1,126	1,377
Long-Term Debt	2	2	2	2	2	2
Pension & Post-Retirement Benefits	43	42	44	42	43	42
Long-Term Deferred Tax Liabilities	479	505	507	516	459	430
Other Long-Term Liabilities	196	190	200	191	212	222
Total Liabilities	1,984	1,722	1,775	1,971	1,842	2,073

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	118	118	118	118	118	118
Retained Earnings	14,818	15,043	15,274	15,416	14,858	14,336
Treasury Stock	-76	-81	-132	-114	-123	-131
Comprehensive Income & Other	-3,465	-3,519	-3,148	-3,223	-2,868	-2,783
Total Common Equity	11,395	11,561	12,112	12,197	11,985	11,540
Minority Interest	101	93	105	61	66	65
Shareholders' Equity	11,496	11,654	12,217	12,258	12,051	11,605
Total Liabilities & Equity	13,480	13,376	13,992	14,229	13,893	13,678

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	236	38	22	77	10	100
Net Cash (Debt)	1,123	1,191	1,373	1,986	2,535	2,551
Net Cash Growth	3.12%	-13.26%	-30.87%	-21.66%	-0.63%	50.41%
Net Cash Per Share	-	22.93	26.55	38.27	48.89	49.24
Filing Date Shares Outstanding	-	52	51.77	51.87	51.84	51.81
Total Common Shares Outstanding	-	52	51.77	51.87	51.84	51.81
Working Capital	8,472	8,614	8,984	9,282	9,267	8,730
Book Value Per Share	-	222.34	233.97	235.13	231.21	222.74
Tangible Book Value	11,262	11,418	11,961	12,044	11,874	11,435
Tangible Book Value Per Share	-	219.59	231.05	232.19	229.07	220.72
Land	-	2,996	2,986	2,923	2,657	2,666
Machinery	-	5,413	5,421	5,215	5,057	4,974

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 22, 2026

Data Sources Report a data error