Holcim AG (HCMLF)
OTCMKTS
· Delayed Price · Currency is USD
87.13
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Holcim 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5,440 | 5,347 | 6,082 | 9,824 | 6,682 | Upgrade
|
| Short-Term Investments | 3 | 5 | 5 | 6 | 6 | Upgrade
|
| Cash & Short-Term Investments | 5,443 | 5,352 | 6,087 | 9,830 | 6,688 | Upgrade
|
| Cash Growth | 1.70% | -12.07% | -38.08% | 46.98% | 28.76% | Upgrade
|
| Accounts Receivable | 1,714 | 2,613 | 2,723 | 2,674 | 2,677 | Upgrade
|
| Other Receivables | 520 | 597 | 599 | 699 | 968 | Upgrade
|
| Receivables | 2,234 | 3,210 | 3,322 | 3,373 | 3,645 | Upgrade
|
| Inventory | 1,716 | 3,117 | 2,807 | 2,860 | 2,608 | Upgrade
|
| Prepaid Expenses | 171 | 253 | 210 | 222 | 239 | Upgrade
|
| Other Current Assets | 241 | 255 | 416 | 499 | 516 | Upgrade
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| Total Current Assets | 9,805 | 12,187 | 12,842 | 16,784 | 13,696 | Upgrade
|
| Property, Plant & Equipment | 12,529 | 20,307 | 19,341 | 20,356 | 24,441 | Upgrade
|
| Long-Term Investments | 3,224 | 3,530 | 3,436 | 3,461 | 3,964 | Upgrade
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| Goodwill | 6,352 | 14,594 | 13,589 | 13,675 | 13,954 | Upgrade
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| Other Intangible Assets | 751 | 2,380 | 2,127 | 1,769 | 1,446 | Upgrade
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| Long-Term Deferred Tax Assets | 568 | 565 | 674 | 610 | 783 | Upgrade
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| Long-Term Deferred Charges | 11 | 47 | 33 | 49 | 56 | Upgrade
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| Other Long-Term Assets | 365 | 675 | 644 | 899 | 1,545 | Upgrade
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| Total Assets | 33,605 | 54,285 | 52,686 | 57,603 | 59,885 | Upgrade
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| Accounts Payable | 3,190 | 4,377 | 4,065 | 3,993 | 3,745 | Upgrade
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| Short-Term Debt | 115 | 179 | 157 | 201 | 774 | Upgrade
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| Current Portion of Long-Term Debt | 1,073 | 1,320 | 970 | 1,177 | 1,362 | Upgrade
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| Current Portion of Leases | 192 | 343 | 289 | 277 | 255 | Upgrade
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| Current Income Taxes Payable | 549 | 712 | 801 | 461 | 484 | Upgrade
|
| Current Unearned Revenue | 236 | 368 | 271 | 276 | 314 | Upgrade
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| Other Current Liabilities | 2,048 | 2,455 | 2,351 | 2,472 | 2,811 | Upgrade
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| Total Current Liabilities | 7,403 | 9,754 | 8,904 | 8,857 | 9,745 | Upgrade
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| Long-Term Debt | 7,085 | 10,665 | 11,535 | 13,401 | 13,379 | Upgrade
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| Long-Term Leases | 782 | 1,349 | 1,130 | 1,074 | 1,135 | Upgrade
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| Pension & Post-Retirement Benefits | 264 | 548 | 587 | 554 | 735 | Upgrade
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| Long-Term Deferred Tax Liabilities | 861 | 1,994 | 1,868 | 2,187 | 2,320 | Upgrade
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| Other Long-Term Liabilities | 1,125 | 2,020 | 1,879 | 1,916 | 2,098 | Upgrade
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| Total Liabilities | 17,520 | 26,330 | 25,903 | 27,989 | 29,412 | Upgrade
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| Common Stock | 1,134 | 1,158 | 1,158 | 1,232 | 1,232 | Upgrade
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| Additional Paid-In Capital | 10,992 | 14,593 | 16,672 | 18,840 | 20,386 | Upgrade
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| Treasury Stock | -645 | -1,744 | -811 | -1,297 | -381 | Upgrade
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| Comprehensive Income & Other | 3,896 | 13,232 | 8,978 | 9,899 | 6,448 | Upgrade
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| Total Common Equity | 15,377 | 27,239 | 25,997 | 28,674 | 27,685 | Upgrade
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| Minority Interest | 708 | 716 | 786 | 940 | 2,788 | Upgrade
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| Shareholders' Equity | 16,085 | 27,955 | 26,783 | 29,614 | 30,473 | Upgrade
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| Total Liabilities & Equity | 33,605 | 54,285 | 52,686 | 57,603 | 59,885 | Upgrade
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| Total Debt | 9,247 | 13,856 | 14,081 | 16,130 | 16,905 | Upgrade
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| Net Cash (Debt) | -3,804 | -8,504 | -7,994 | -6,300 | -10,217 | Upgrade
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| Net Cash Per Share | -6.87 | -15.19 | -14.04 | -10.46 | -16.69 | Upgrade
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| Filing Date Shares Outstanding | 553.13 | 551.02 | 561.82 | 588.56 | 608.01 | Upgrade
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| Total Common Shares Outstanding | 553.13 | 551.02 | 561.82 | 588.56 | 608.01 | Upgrade
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| Working Capital | 2,402 | 2,433 | 3,938 | 7,927 | 3,951 | Upgrade
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| Book Value Per Share | 27.80 | 49.43 | 46.27 | 48.72 | 45.53 | Upgrade
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| Tangible Book Value | 8,274 | 10,265 | 10,281 | 13,230 | 12,285 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 18.63 | 18.30 | 22.48 | 20.21 | Upgrade
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| Land | 4,077 | 7,451 | 7,025 | 7,291 | 7,739 | Upgrade
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| Buildings | 6,408 | 9,421 | 8,608 | 8,826 | 10,322 | Upgrade
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| Machinery | 15,276 | 25,018 | 23,452 | 24,447 | 28,260 | Upgrade
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| Construction In Progress | 1,234 | 1,443 | 1,405 | 1,134 | 1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.