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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.03	203.54	114.15	106.89	89.92	139.32
Short-Term Investments	-	42.55	56.15	69.79	35.11	6.76
Cash & Short-Term Investments	138.03	246.09	170.3	176.67	125.04	146.08
Cash Growth	-25.08%	44.50%	-3.60%	41.30%	-14.41%	22.43%
Receivables	314.69	248.03	231.48	286.25	313.47	332.48
Other Current Assets	-	-	235.27	-	-	-
Total Current Assets	452.72	494.12	637.05	462.92	438.51	478.56
Property, Plant & Equipment	47.05	46.03	50.84	58.02	63.1	59.42
Long-Term Investments	-	35.15	17.05	21.75	42.85	22
Goodwill	-	920.91	886.42	1,066	1,053	1,086
Other Intangible Assets	1,529	356.87	394.45	457.23	486.13	510.72
Long-Term Accounts Receivable	326.23	336.54	236.98	188.6	104.41	53.88
Long-Term Deferred Tax Assets	79.71	59.64	53.89	71.95	44.2	23.13
Other Long-Term Assets	55.45	-	-	-	-	-
Total Assets	2,490	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	240.01	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	22.03	7.03	244.85	182.37	191.97	196.55
Current Portion of Leases	-	9.83	12.31	12.62	12.16	14.46
Current Income Taxes Payable	146.65	101.56	115.65	83.53	121.03	98.27
Current Unearned Revenue	462.33	468.05	437.93	460.83	411.06	371.61
Other Current Liabilities	-	51.69	77.87	39.53	34.88	33.12
Total Current Liabilities	871.02	850.39	1,073	943.38	919.49	872.83
Long-Term Debt	929.48	769.44	450.91	548.55	609.91	719.09
Long-Term Leases	-	22.65	18.66	21.14	26.75	29.76
Long-Term Unearned Revenue	39.56	24.53	18.96	21	12.66	26.12
Pension & Post-Retirement Benefits	26.22	19.48	18.16	17.93	12.22	13.82
Long-Term Deferred Tax Liabilities	60.28	67.17	55.88	90.69	69.65	96.41
Other Long-Term Liabilities	8.97	17.63	1.72	2.18	2.75	1.28
Total Liabilities	1,936	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	215.88	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	1,485	1,430	1,258	1,180	1,137	1,081
Treasury Stock	-54.9	-396.88	-403.95	-402.01	-464.78	-464.78
Comprehensive Income & Other	-1,091	-1,443	-1,330	-1,211	-1,191	-1,221
Shareholders' Equity	554.41	477.98	638.97	681.98	578.38	474.79
Total Liabilities & Equity	2,490	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	951.51	808.95	726.72	764.68	840.8	959.86
Net Cash (Debt)	-813.48	-562.86	-556.42	-588.01	-715.77	-813.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.87	-8.02	-7.64	-8.10	-9.95	-11.24
Filing Date Shares Outstanding	68.14	67.32	70.7	72.49	71.77	71.58
Total Common Shares Outstanding	68.14	67.32	70.7	72.49	71.77	71.58
Working Capital	-418.3	-356.27	-436.39	-480.46	-480.98	-394.27
Book Value Per Share	8.14	7.10	9.04	9.41	8.06	6.63
Tangible Book Value	-974.39	-799.8	-641.9	-841.62	-960.37	-1,122
Tangible Book Value Per Share	-14.30	-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: Oct 27, 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:

Nov 2, 2026

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