VZ Holding 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	1,663	1,693	1,420	1,290	1,799
Short-Term Investments	424.71	339.01	271.27	173.83	92.25
Cash & Short-Term Investments	2,088	2,032	1,691	1,464	1,891
Cash Growth	2.75%	20.19%	15.50%	-22.59%	7.50%
Accounts Receivable	108.94	96.51	82.9	73.02	70.09
Other Receivables	12.21	14.61	14.73	18.19	13.83
Receivables	121.15	111.11	97.63	91.21	83.93
Prepaid Expenses	2.53	2.44	2.07	1.92	1.67
Other Current Assets	51.77	50.33	10.83	7.2	9.07
Total Current Assets	2,264	2,196	1,802	1,564	1,986
Property, Plant & Equipment	187.21	176.77	152.79	145.81	132.71
Long-Term Investments	741.9	695.9	761.4	741.82	3,607
Goodwill	16.19	15.79	14.91	11.41	9.26
Other Intangible Assets	22.68	24.09	25.61	26.31	25.04
Long-Term Deferred Tax Assets	2.36	2.61	5.42	11.39	10.07
Long-Term Deferred Charges	-	-	-	0.42	0.66
Other Long-Term Assets	39.89	36.25	60.8	52.17	-
Total Assets	8,270	7,488	6,536	5,946	5,771
Accounts Payable	3.55	1.63	1.88	2.78	0.7
Accrued Expenses	44.72	42.79	35.56	26.95	24.89
Short-Term Debt	50.05	99.49	48.87	130.44	624.84
Current Portion of Leases	9.12	8.46	6.85	6.38	6.22
Current Income Taxes Payable	38.08	33.59	34.62	30.33	25.62
Current Unearned Revenue	39.27	34.14	30.32	27.18	21.88
Other Current Liabilities	6,158	5,449	4,877	4,508	3,885
Total Current Liabilities	6,343	5,669	5,035	4,732	4,590
Long-Term Debt	591.97	581.83	445.78	358.63	362.1
Long-Term Leases	69.16	65.18	51.86	42.94	48.35
Pension & Post-Retirement Benefits	9.66	21.68	13.95	12.26	44.94
Long-Term Deferred Tax Liabilities	7.56	6.82	2.93	1.55	1.32
Other Long-Term Liabilities	65.75	82.17	59.7	27.23	24.9
Total Liabilities	7,087	6,427	5,610	5,175	5,071
Common Stock	2	2	2	2	2
Retained Earnings	1,238	1,098	978.9	858.8	741.4
Treasury Stock	-72.44	-57.21	-47.64	-53.63	-41.47
Comprehensive Income & Other	8.59	12.16	-14.17	-44.08	-6.33
Total Common Equity	1,176	1,054	919.09	763.09	695.6
Minority Interest	6.96	7.15	7.03	7.87	4.08
Shareholders' Equity	1,183	1,062	926.12	770.96	699.68
Total Liabilities & Equity	8,270	7,488	6,536	5,946	5,771
Total Debt	720.3	754.95	553.35	538.4	1,042
Net Cash (Debt)	1,368	1,277	1,138	925.66	849.83
Net Cash Growth	7.08%	12.28%	22.90%	8.92%	4.52%
Net Cash Per Share	34.54	32.29	28.87	23.57	21.55
Filing Date Shares Outstanding	39.39	39.41	39.37	39.24	39.38
Total Common Shares Outstanding	39.39	39.41	39.37	39.24	39.38
Working Capital	-4,080	-3,473	-3,234	-3,168	-2,604
Book Value Per Share	29.86	26.76	23.34	19.45	17.66
Tangible Book Value	1,137	1,015	878.57	725.37	661.31
Tangible Book Value Per Share	28.87	25.74	22.32	18.48	16.79
Buildings	206.57	189.18	162.94	146.44	-
Machinery	57.15	56.41	54.42	52.44	14.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.