Galderma Group AG (GALDY)
OTCMKTS
· Delayed Price · Currency is USD
40.52
+0.37 (0.92%)
At close: Mar 9, 2026
Galderma Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 780 | 457 | 368 | 234.1 | 287.2 |
| Cash & Short-Term Investments | 780 | 457 | 368 | 234.1 | 287.2 |
| Cash Growth | 70.68% | 24.19% | 57.20% | -18.49% | - |
| Accounts Receivable | 893 | 754 | 631 | 687.4 | 646.6 |
| Other Receivables | 169 | 151 | 134 | 103.2 | 84.9 |
| Receivables | 1,062 | 905 | 765 | 790.6 | 731.5 |
| Inventory | 525 | 403 | 420 | 442.3 | 346.8 |
| Prepaid Expenses | 66 | 56 | 56 | 35.1 | 36.5 |
| Other Current Assets | 4 | 22 | 7 | 4.5 | 115.3 |
| Total Current Assets | 2,437 | 1,843 | 1,616 | 1,507 | 1,517 |
| Property, Plant & Equipment | 744 | 577 | 529 | 400.8 | 341.8 |
| Long-Term Investments | 3 | 1 | 10 | 8.8 | 7.3 |
| Goodwill | 5,129 | 5,129 | 5,129 | 5,129 | 5,141 |
| Other Intangible Assets | 4,639 | 4,829 | 4,923 | 5,100 | 5,282 |
| Long-Term Deferred Tax Assets | 285 | 211 | 235 | 235.2 | 266.8 |
| Other Long-Term Assets | 156 | 27 | 29 | 34.6 | 16.4 |
| Total Assets | 13,393 | 12,617 | 12,471 | 12,415 | 12,572 |
| Accounts Payable | 799 | 571 | 557 | 602.3 | 502.2 |
| Accrued Expenses | 873 | 665 | 653 | 737.7 | 708.2 |
| Short-Term Debt | 1 | 3 | 4 | 360.7 | 377.1 |
| Current Portion of Long-Term Debt | 26 | 3 | 35 | 34 | 32.3 |
| Current Portion of Leases | 38 | 30 | 24 | 17.8 | 18 |
| Current Income Taxes Payable | 89 | 61 | 78 | 98.5 | 78.1 |
| Current Unearned Revenue | 39 | 40 | 1 | 0.9 | 0.4 |
| Other Current Liabilities | 190 | 155 | 219 | 108.8 | 140.3 |
| Total Current Liabilities | 2,055 | 1,528 | 1,571 | 1,961 | 1,857 |
| Long-Term Debt | 2,579 | 2,636 | 4,748 | 5,164 | 5,199 |
| Long-Term Leases | 110 | 87 | 98 | 81.6 | 62.1 |
| Pension & Post-Retirement Benefits | 104 | 117 | 221 | 199 | 244.2 |
| Long-Term Deferred Tax Liabilities | 362 | 420 | 431 | 432 | 518.5 |
| Other Long-Term Liabilities | 34 | 39 | 33 | 109 | 143.1 |
| Total Liabilities | 5,244 | 4,827 | 7,102 | 7,946 | 8,024 |
| Common Stock | 3 | 3 | 6 | 5.3 | 5.3 |
| Additional Paid-In Capital | 2,089 | 2,133 | 6,253 | 5,243 | 5,243 |
| Retained Earnings | 6,347 | 5,676 | -901 | -843.6 | -745 |
| Treasury Stock | -378 | -15 | - | - | - |
| Comprehensive Income & Other | 88 | -7 | 11 | 64.4 | 45.5 |
| Shareholders' Equity | 8,149 | 7,790 | 5,369 | 4,469 | 4,548 |
| Total Liabilities & Equity | 13,393 | 12,617 | 12,471 | 12,415 | 12,572 |
| Total Debt | 2,754 | 2,759 | 4,909 | 5,658 | 5,689 |
| Net Cash (Debt) | -1,974 | -2,302 | -4,541 | -5,424 | -5,401 |
| Net Cash Per Share | -8.33 | -9.68 | -19.11 | -1.05 | -1.04 |
| Filing Date Shares Outstanding | 234.57 | 237.41 | 237.57 | 5,188 | 5,188 |
| Total Common Shares Outstanding | 234.57 | 237.41 | 6,189 | 5,188 | 5,188 |
| Working Capital | 382 | 315 | 45 | -454.1 | -339.3 |
| Book Value Per Share | 34.74 | 32.81 | 0.87 | 0.86 | 0.88 |
| Tangible Book Value | -1,619 | -2,168 | -4,683 | -5,760 | -5,874 |
| Tangible Book Value Per Share | -6.90 | -9.13 | -0.76 | -1.11 | -1.13 |
| Land | 293 | 252 | 247 | 265.1 | 243.7 |
| Machinery | 319 | 266 | 237 | 275.3 | 269.5 |
| Construction In Progress | 324 | 213 | 188 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.