Lonza Group AG (SWX:LONN)
Switzerland
· Delayed Price · Currency is CHF 473.70
-9.00 (-1.86%)
Apr 29, 2026, 4:21 PM CET
Lonza 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 | 719 | 1,111 | 1,468 | 1,339 | 1,582 | Upgrade
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| Short-Term Investments | - | 600 | 50 | 650 | 1,357 | Upgrade
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| Trading Asset Securities | - | - | 151 | 235 | 245 | Upgrade
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| Cash & Short-Term Investments | 719 | 1,711 | 1,669 | 2,224 | 3,184 | Upgrade
|
| Cash Growth | -57.98% | 2.52% | -24.95% | -30.15% | 543.23% | Upgrade
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| Accounts Receivable | 1,064 | 1,287 | 1,143 | 1,168 | 928 | Upgrade
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| Other Receivables | 479 | 428 | 257 | 326 | 236 | Upgrade
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| Receivables | 1,543 | 1,715 | 1,413 | 1,494 | 1,164 | Upgrade
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| Inventory | 1,680 | 1,727 | 1,585 | 1,819 | 1,501 | Upgrade
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| Prepaid Expenses | 97 | 97 | 75 | 82 | 43 | Upgrade
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| Other Current Assets | 2,795 | 190 | 160 | 98 | 63 | Upgrade
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| Total Current Assets | 6,834 | 5,440 | 4,902 | 5,717 | 5,955 | Upgrade
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| Property, Plant & Equipment | 8,304 | 8,532 | 6,617 | 6,120 | 4,694 | Upgrade
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| Long-Term Investments | 51 | 98 | 107 | 104 | 104 | Upgrade
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| Goodwill | 1,960 | 3,370 | 2,752 | 2,863 | 2,986 | Upgrade
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| Other Intangible Assets | 328 | 2,002 | 1,988 | 2,231 | 2,454 | Upgrade
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| Long-Term Accounts Receivable | 5 | 13 | 113 | 20 | - | Upgrade
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| Long-Term Deferred Tax Assets | 95 | 53 | 15 | 17 | 18 | Upgrade
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| Long-Term Deferred Charges | 36 | 44 | 137 | 67 | 32 | Upgrade
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| Other Long-Term Assets | 153 | 40 | 19 | 23 | 39 | Upgrade
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| Total Assets | 17,907 | 19,733 | 16,848 | 17,356 | 16,459 | Upgrade
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| Accounts Payable | 514 | 471 | 468 | 477 | 483 | Upgrade
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| Accrued Expenses | 893 | 1,036 | 937 | 978 | 766 | Upgrade
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| Short-Term Debt | - | 18 | 81 | 203 | 64 | Upgrade
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| Current Portion of Long-Term Debt | 309 | 450 | 111 | 475 | 105 | Upgrade
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| Current Portion of Leases | 34 | 44 | 36 | 54 | 50 | Upgrade
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| Current Income Taxes Payable | 153 | 136 | 137 | 103 | 129 | Upgrade
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| Current Unearned Revenue | 1,039 | 1,075 | 745 | 649 | 667 | Upgrade
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| Other Current Liabilities | 683 | 349 | 248 | 141 | 106 | Upgrade
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| Total Current Liabilities | 3,625 | 3,579 | 2,763 | 3,080 | 2,370 | Upgrade
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| Long-Term Debt | 4,015 | 4,350 | 2,637 | 1,554 | 2,234 | Upgrade
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| Long-Term Leases | 321 | 366 | 295 | 301 | 296 | Upgrade
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| Long-Term Unearned Revenue | 1,206 | 1,026 | 659 | 739 | 675 | Upgrade
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| Pension & Post-Retirement Benefits | 5 | 56 | 41 | 29 | 97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 304 | 493 | 491 | 556 | 540 | Upgrade
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| Other Long-Term Liabilities | 465 | 475 | 450 | 432 | 424 | Upgrade
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| Total Liabilities | 9,941 | 10,345 | 7,336 | 6,691 | 6,636 | Upgrade
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| Common Stock | 70 | 72 | 74 | 74 | 74 | Upgrade
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| Additional Paid-In Capital | 1,171 | 1,813 | 2,452 | 2,582 | 2,693 | Upgrade
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| Retained Earnings | 8,693 | 9,491 | 9,486 | 9,042 | 7,975 | Upgrade
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| Treasury Stock | -220 | -773 | -1,058 | -114 | -177 | Upgrade
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| Comprehensive Income & Other | -1,801 | -1,275 | -1,502 | -987 | -815 | Upgrade
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| Total Common Equity | 7,913 | 9,328 | 9,452 | 10,597 | 9,750 | Upgrade
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| Minority Interest | 53 | 60 | 60 | 68 | 73 | Upgrade
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| Shareholders' Equity | 7,966 | 9,388 | 9,512 | 10,665 | 9,823 | Upgrade
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| Total Liabilities & Equity | 17,907 | 19,733 | 16,848 | 17,356 | 16,459 | Upgrade
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| Total Debt | 4,679 | 5,228 | 3,160 | 2,587 | 2,749 | Upgrade
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| Net Cash (Debt) | -3,960 | -3,517 | -1,491 | -363 | 435 | Upgrade
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| Net Cash Per Share | -56.55 | -49.33 | -20.24 | -4.88 | 5.84 | Upgrade
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| Filing Date Shares Outstanding | 69.84 | 70.64 | 72.12 | 74.28 | 74.19 | Upgrade
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| Total Common Shares Outstanding | 69.84 | 70.64 | 72.12 | 74.28 | 74.19 | Upgrade
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| Working Capital | 3,209 | 1,861 | 2,139 | 2,637 | 3,585 | Upgrade
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| Book Value Per Share | 113.29 | 132.06 | 131.07 | 142.66 | 131.42 | Upgrade
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| Tangible Book Value | 5,625 | 3,956 | 4,712 | 5,503 | 4,310 | Upgrade
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| Tangible Book Value Per Share | 80.54 | 56.01 | 65.34 | 74.08 | 58.09 | Upgrade
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| Land | 132 | 172 | 79 | 79 | 79 | Upgrade
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| Buildings | 3,807 | 3,214 | 2,430 | 2,221 | 2,042 | Upgrade
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| Construction In Progress | 2,276 | 3,501 | 2,805 | 2,433 | 1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.