The Swatch Group AG (SWGNF)
OTCMKTS
· Delayed Price · Currency is USD
43.15
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
The Swatch Group 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 | 1,010 | 1,103 | 1,683 | 2,176 | 1,979 | Upgrade
|
| Short-Term Investments | 221 | 293 | 380 | 369 | 672 | Upgrade
|
| Cash & Short-Term Investments | 1,231 | 1,396 | 2,063 | 2,545 | 2,651 | Upgrade
|
| Cash Growth | -11.82% | -32.33% | -18.94% | -4.00% | 48.02% | Upgrade
|
| Accounts Receivable | 594 | 612 | 672 | 663 | 710 | Upgrade
|
| Other Receivables | - | 119 | 115 | 115 | 153 | Upgrade
|
| Receivables | 594 | 731 | 787 | 778 | 863 | Upgrade
|
| Inventory | 7,295 | 7,641 | 7,309 | 6,873 | 6,389 | Upgrade
|
| Prepaid Expenses | 295 | 194 | 219 | 169 | 171 | Upgrade
|
| Other Current Assets | 182 | 44 | 124 | 28 | 33 | Upgrade
|
| Total Current Assets | 9,597 | 10,006 | 10,502 | 10,393 | 10,107 | Upgrade
|
| Property, Plant & Equipment | 3,121 | 3,036 | 2,958 | 2,623 | 2,715 | Upgrade
|
| Long-Term Investments | 30 | 34 | 13 | 19 | 21 | Upgrade
|
| Other Intangible Assets | 143 | 151 | 153 | 111 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 402 | 453 | 448 | 448 | 449 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 35 | 39 | Upgrade
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| Other Long-Term Assets | 83 | 312 | 155 | 264 | 242 | Upgrade
|
| Total Assets | 13,376 | 13,992 | 14,229 | 13,893 | 13,678 | Upgrade
|
| Accounts Payable | 245 | 270 | 317 | 298 | 313 | Upgrade
|
| Accrued Expenses | 421 | 442 | 527 | 491 | 574 | Upgrade
|
| Short-Term Debt | - | 11 | 73 | 6 | 97 | Upgrade
|
| Current Portion of Long-Term Debt | 36 | 9 | 2 | 2 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 67 | 123 | 119 | 147 | Upgrade
|
| Other Current Liabilities | 281 | 223 | 178 | 210 | 245 | Upgrade
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| Total Current Liabilities | 983 | 1,022 | 1,220 | 1,126 | 1,377 | Upgrade
|
| Long-Term Debt | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | 42 | 44 | 42 | 43 | 42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 505 | 507 | 516 | 459 | 430 | Upgrade
|
| Other Long-Term Liabilities | 190 | 200 | 191 | 212 | 222 | Upgrade
|
| Total Liabilities | 1,722 | 1,775 | 1,971 | 1,842 | 2,073 | Upgrade
|
| Common Stock | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Retained Earnings | 15,043 | 15,274 | 15,416 | 14,858 | 14,336 | Upgrade
|
| Treasury Stock | -81 | -132 | -114 | -123 | -131 | Upgrade
|
| Comprehensive Income & Other | -3,519 | -3,148 | -3,223 | -2,868 | -2,783 | Upgrade
|
| Total Common Equity | 11,561 | 12,112 | 12,197 | 11,985 | 11,540 | Upgrade
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| Minority Interest | 93 | 105 | 61 | 66 | 65 | Upgrade
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| Shareholders' Equity | 11,654 | 12,217 | 12,258 | 12,051 | 11,605 | Upgrade
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| Total Liabilities & Equity | 13,376 | 13,992 | 14,229 | 13,893 | 13,678 | Upgrade
|
| Total Debt | 38 | 22 | 77 | 10 | 100 | Upgrade
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| Net Cash (Debt) | 1,193 | 1,374 | 1,986 | 2,535 | 2,551 | Upgrade
|
| Net Cash Growth | -13.17% | -30.82% | -21.66% | -0.63% | 50.41% | Upgrade
|
| Net Cash Per Share | 22.98 | 26.57 | 38.27 | 48.89 | 49.24 | Upgrade
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| Filing Date Shares Outstanding | 51.9 | 51.77 | 51.87 | 51.84 | 51.81 | Upgrade
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| Total Common Shares Outstanding | 51.9 | 51.77 | 51.87 | 51.84 | 51.81 | Upgrade
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| Working Capital | 8,614 | 8,984 | 9,282 | 9,267 | 8,730 | Upgrade
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| Book Value Per Share | 222.74 | 233.97 | 235.13 | 231.21 | 222.74 | Upgrade
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| Tangible Book Value | 11,418 | 11,961 | 12,044 | 11,874 | 11,435 | Upgrade
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| Tangible Book Value Per Share | 219.98 | 231.05 | 232.19 | 229.07 | 220.72 | Upgrade
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| Land | - | 2,986 | 2,923 | 2,657 | 2,666 | Upgrade
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| Machinery | - | 5,421 | 5,215 | 5,057 | 4,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.