VZ Holding AG (SWX:VZN)

VZ Holding 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	1,707	1,663	1,693	1,420	1,290	1,799
Short-Term Investments	432.37	424.71	339.01	271.27	173.83	92.25
Cash & Short-Term Investments	2,139	2,088	2,032	1,691	1,464	1,891
Cash Growth	-5.56%	2.75%	20.19%	15.50%	-22.59%	7.50%
Accounts Receivable	125.87	108.94	96.51	82.9	73.02	70.09
Other Receivables	37.09	12.21	14.61	14.73	18.19	13.83
Receivables	162.96	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	32.3	51.77	50.33	10.83	7.2	9.07
Total Current Assets	2,335	2,264	2,196	1,802	1,564	1,986
Property, Plant & Equipment	201.6	187.21	176.77	152.79	145.81	132.71
Long-Term Investments	6,182	741.9	695.9	761.4	741.82	3,607
Goodwill	-	16.19	15.79	14.91	11.41	9.26
Other Intangible Assets	42.18	22.68	24.09	25.61	26.31	25.04
Long-Term Deferred Tax Assets	1.74	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	8,762	8,270	7,488	6,536	5,946	5,771

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	3.52	3.55	1.63	1.88	2.78	0.7
Accrued Expenses	81.82	44.72	42.79	35.56	26.95	24.89
Short-Term Debt	177.95	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	26.34	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	6,419	6,158	5,449	4,877	4,508	3,885
Total Current Liabilities	6,709	6,343	5,669	5,035	4,732	4,590
Long-Term Debt	685.44	591.97	581.83	445.78	358.63	362.1
Long-Term Leases	77.9	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	8.85	7.56	6.82	2.93	1.55	1.32
Other Long-Term Liabilities	74.34	65.75	82.17	59.7	27.23	24.9
Total Liabilities	7,555	7,087	6,427	5,610	5,175	5,071

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	2	2	2	2	2	2
Retained Earnings	1,269	1,238	1,098	978.9	858.8	741.4
Treasury Stock	-78.71	-72.44	-57.21	-47.64	-53.63	-41.47
Comprehensive Income & Other	14.09	8.59	12.16	-14.17	-44.08	-6.33
Total Common Equity	1,207	1,176	1,054	919.09	763.09	695.6
Minority Interest	0.43	6.96	7.15	7.03	7.87	4.08
Shareholders' Equity	1,207	1,183	1,062	926.12	770.96	699.68
Total Liabilities & Equity	8,762	8,270	7,488	6,536	5,946	5,771

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	941.29	720.3	754.95	553.35	538.4	1,042
Net Cash (Debt)	1,198	1,368	1,277	1,138	925.66	849.83
Net Cash Growth	-22.55%	7.08%	12.28%	22.90%	8.92%	4.52%
Net Cash Per Share	30.26	34.54	32.29	28.87	23.57	21.55
Filing Date Shares Outstanding	39.38	39.39	39.41	39.37	39.24	39.38
Total Common Shares Outstanding	39.38	39.39	39.41	39.37	39.24	39.38
Working Capital	-4,374	-4,080	-3,473	-3,234	-3,168	-2,604
Book Value Per Share	30.64	29.86	26.76	23.34	19.45	17.66
Tangible Book Value	1,165	1,137	1,015	878.57	725.37	661.31
Tangible Book Value Per Share	29.57	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

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 20, 2026

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