Swisscom AG (SWZCF)
OTCMKTS
· Delayed Price · Currency is USD
918.14
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Swisscom 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 | 258 | 1,523 | 148 | 121 | 401 | Upgrade
|
| Short-Term Investments | 598 | 66 | 50 | 64 | 93 | Upgrade
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| Cash & Short-Term Investments | 856 | 1,589 | 198 | 185 | 494 | Upgrade
|
| Cash Growth | -46.13% | 702.52% | 7.03% | -62.55% | 3.56% | Upgrade
|
| Accounts Receivable | 2,727 | 3,115 | 2,363 | 2,486 | 2,522 | Upgrade
|
| Other Receivables | 355 | 359 | 140 | 124 | 108 | Upgrade
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| Receivables | 3,082 | 3,474 | 2,503 | 2,610 | 2,630 | Upgrade
|
| Inventory | 189 | 271 | 161 | 162 | 114 | Upgrade
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| Prepaid Expenses | 443 | 514 | 528 | 514 | 430 | Upgrade
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| Other Current Assets | 558 | 563 | 328 | 377 | 355 | Upgrade
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| Total Current Assets | 5,128 | 6,411 | 3,718 | 3,848 | 4,023 | Upgrade
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| Property, Plant & Equipment | 16,182 | 16,432 | 12,061 | 11,900 | 12,180 | Upgrade
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| Long-Term Investments | 536 | 655 | 772 | 773 | 721 | Upgrade
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| Goodwill | 6,575 | 6,596 | 5,172 | 5,172 | 5,157 | Upgrade
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| Other Intangible Assets | 5,682 | 6,049 | 1,737 | 1,741 | 1,714 | Upgrade
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| Long-Term Accounts Receivable | 136 | 135 | 84 | 78 | 66 | Upgrade
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| Long-Term Deferred Tax Assets | 354 | 330 | 225 | 194 | 204 | Upgrade
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| Other Long-Term Assets | 1,430 | 1,237 | 981 | 914 | 736 | Upgrade
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| Total Assets | 36,023 | 37,845 | 24,750 | 24,620 | 24,801 | Upgrade
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| Accounts Payable | 2,386 | 2,647 | 1,611 | 1,674 | 1,600 | Upgrade
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| Accrued Expenses | 359 | 339 | 272 | 266 | 283 | Upgrade
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| Current Portion of Long-Term Debt | 1,216 | 1,660 | 718 | 547 | 559 | Upgrade
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| Current Portion of Leases | 898 | 835 | 227 | 232 | 217 | Upgrade
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| Current Income Taxes Payable | 308 | 286 | 203 | 194 | 230 | Upgrade
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| Current Unearned Revenue | 1,115 | 1,258 | 961 | 1,084 | 1,012 | Upgrade
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| Other Current Liabilities | 466 | 575 | 353 | 309 | 440 | Upgrade
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| Total Current Liabilities | 6,748 | 7,600 | 4,345 | 4,306 | 4,341 | Upgrade
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| Long-Term Debt | 11,773 | 12,500 | 4,947 | 5,455 | 5,886 | Upgrade
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| Long-Term Leases | 2,831 | 3,130 | 1,688 | 1,679 | 1,800 | Upgrade
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| Long-Term Unearned Revenue | 74 | 77 | 81 | 85 | 95 | Upgrade
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| Pension & Post-Retirement Benefits | 50 | 55 | 21 | 22 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 901 | 861 | 898 | 831 | 811 | Upgrade
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| Other Long-Term Liabilities | 1,408 | 1,468 | 1,148 | 1,071 | 1,031 | Upgrade
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| Total Liabilities | 23,785 | 25,691 | 13,128 | 13,449 | 13,988 | Upgrade
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| Common Stock | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Retained Earnings | 14,216 | 14,070 | 13,529 | 12,942 | 12,485 | Upgrade
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| Comprehensive Income & Other | -2,029 | -1,968 | -1,962 | -1,826 | -1,726 | Upgrade
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| Total Common Equity | 12,239 | 12,154 | 11,619 | 11,168 | 10,811 | Upgrade
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| Minority Interest | -1 | - | 3 | 3 | 2 | Upgrade
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| Shareholders' Equity | 12,238 | 12,154 | 11,622 | 11,171 | 10,813 | Upgrade
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| Total Liabilities & Equity | 36,023 | 37,845 | 24,750 | 24,620 | 24,801 | Upgrade
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| Total Debt | 16,718 | 18,125 | 7,580 | 7,913 | 8,462 | Upgrade
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| Net Cash (Debt) | -15,862 | -16,536 | -7,382 | -7,728 | -7,968 | Upgrade
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| Net Cash Per Share | -306.21 | -319.22 | -142.51 | -149.19 | -153.82 | Upgrade
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| Filing Date Shares Outstanding | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | Upgrade
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| Total Common Shares Outstanding | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | Upgrade
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| Working Capital | -1,620 | -1,189 | -627 | -458 | -318 | Upgrade
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| Book Value Per Share | 236.27 | 234.62 | 224.30 | 215.59 | 208.70 | Upgrade
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| Tangible Book Value | -18 | -491 | 4,710 | 4,255 | 3,940 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -9.48 | 90.92 | 82.14 | 76.06 | Upgrade
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| Land | 1,817 | 1,824 | 1,666 | 1,673 | 1,675 | Upgrade
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| Machinery | 37,738 | 36,509 | 33,330 | 32,508 | 32,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.