BKW AG (SWX:BKW)
Switzerland
· Delayed Price · Currency is CHF 160.30
+0.80 (0.50%)
At close: Apr 28, 2026
BKW 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 | 854.7 | 867.3 | 771.5 | 797.8 | 931 | Upgrade
|
| Short-Term Investments | 196.4 | 95.4 | 94.5 | 39.8 | 89.6 | Upgrade
|
| Trading Asset Securities | 0.3 | 49.6 | 49.8 | 0.1 | 0.1 | Upgrade
|
| Accounts Receivable | 1,121 | 1,091 | 1,084 | 1,160 | 990.3 | Upgrade
|
| Other Receivables | 379.2 | 357.5 | 330 | 650 | 600.1 | Upgrade
|
| Inventory | 185.1 | 347.7 | 210.5 | 211.2 | 93 | Upgrade
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| Prepaid Expenses | 19.5 | 18.7 | 27.8 | 33.7 | 38.7 | Upgrade
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| Loans Receivable Current | 1.9 | 12.9 | 11.1 | 10 | 26.3 | Upgrade
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| Other Current Assets | 88.4 | 278.6 | 201.3 | 992.4 | 1,585 | Upgrade
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| Total Current Assets | 2,846 | 3,119 | 2,780 | 3,895 | 4,355 | Upgrade
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| Property, Plant & Equipment | 4,438 | 4,288 | 4,035 | 3,832 | 3,523 | Upgrade
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| Goodwill | 1,143 | 1,107 | 1,085 | 1,091 | 874.1 | Upgrade
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| Other Intangible Assets | 195.9 | 192.1 | 206.8 | 271.4 | 222.4 | Upgrade
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| Long-Term Investments | 2,548 | 2,555 | 2,525 | 2,557 | 2,806 | Upgrade
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| Long-Term Loans Receivable | 15.7 | 15.8 | 17.3 | 20.4 | 23.2 | Upgrade
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| Long-Term Deferred Tax Assets | 26.4 | 64.5 | 56.4 | 47.2 | 40.6 | Upgrade
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| Other Long-Term Assets | 289 | 253.9 | 306.5 | 171.7 | 236.2 | Upgrade
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| Total Assets | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 | Upgrade
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| Accounts Payable | 357.2 | 468.6 | 389 | 491.1 | 535 | Upgrade
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| Accrued Expenses | 15.2 | 11.5 | 272.6 | 328.1 | 241 | Upgrade
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| Current Portion of Long-Term Debt | 242.5 | 249.8 | 265.3 | 214.4 | 838.5 | Upgrade
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| Current Unearned Revenue | 602.6 | 671.9 | 309.2 | 228.9 | 145.3 | Upgrade
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| Current Portion of Leases | 46.9 | 49.1 | 51.8 | 49.7 | 43.2 | Upgrade
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| Current Income Taxes Payable | 126.7 | 214.6 | 197.1 | 115.3 | 51.5 | Upgrade
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| Other Current Liabilities | 407.9 | 439 | 677.8 | 1,787 | 2,252 | Upgrade
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| Total Current Liabilities | 1,799 | 2,105 | 2,163 | 3,214 | 4,107 | Upgrade
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| Long-Term Debt | 1,405 | 1,430 | 1,404 | 1,604 | 1,014 | Upgrade
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| Long-Term Leases | 196.8 | 175.8 | 157.3 | 157.4 | 164.5 | Upgrade
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| Pension & Post-Retirement Benefits | 50.2 | 65.5 | 65.1 | 60.6 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 555.3 | 562.7 | 518.2 | 522 | 487.5 | Upgrade
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| Other Long-Term Liabilities | 1,577 | 1,597 | 1,657 | 1,947 | 2,072 | Upgrade
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| Total Liabilities | 5,584 | 5,936 | 5,965 | 7,506 | 7,854 | Upgrade
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| Common Stock | 132 | 132 | 132 | 132 | 132 | Upgrade
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| Retained Earnings | 5,282 | 5,120 | 4,675 | 4,402 | 3,987 | Upgrade
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| Treasury Stock | -4.9 | -5.9 | -2.8 | -2.1 | -3.5 | Upgrade
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| Comprehensive Income & Other | 58 | -34.7 | -189.2 | -464.9 | -197.6 | Upgrade
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| Total Common Equity | 5,467 | 5,212 | 4,615 | 4,067 | 3,918 | Upgrade
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| Minority Interest | 451.1 | 448 | 431.8 | 312.7 | 308.4 | Upgrade
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| Shareholders' Equity | 5,918 | 5,660 | 5,047 | 4,380 | 4,226 | Upgrade
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| Total Liabilities & Equity | 11,502 | 11,595 | 11,012 | 11,885 | 12,080 | Upgrade
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| Total Debt | 1,892 | 1,905 | 1,878 | 2,026 | 2,060 | Upgrade
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| Net Cash (Debt) | -840.1 | -892.5 | -962.6 | -1,188 | -1,039 | Upgrade
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| Net Cash Per Share | -15.94 | -16.92 | -18.24 | -22.52 | -19.70 | Upgrade
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| Filing Date Shares Outstanding | 52.77 | 52.76 | 52.78 | 52.78 | 52.77 | Upgrade
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| Total Common Shares Outstanding | 52.77 | 52.76 | 52.78 | 52.78 | 52.77 | Upgrade
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| Working Capital | 1,047 | 1,014 | 617.3 | 680.5 | 247.6 | Upgrade
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| Book Value Per Share | 103.59 | 98.78 | 87.44 | 77.05 | 74.24 | Upgrade
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| Tangible Book Value | 4,128 | 3,912 | 3,324 | 2,704 | 2,821 | Upgrade
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| Tangible Book Value Per Share | 78.23 | 74.15 | 62.97 | 51.23 | 53.46 | Upgrade
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| Buildings | 342.2 | 276.5 | 272.8 | 263.9 | 261.8 | Upgrade
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| Machinery | 6,976 | 6,731 | 6,485 | 6,427 | 6,316 | Upgrade
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| Construction In Progress | 503.2 | 520.1 | 348.8 | 288.2 | 234.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.