Schindler Holding AG (SWX:SCHNE)
Switzerland
· Delayed Price · Currency is CHF 268.00
-13.00 (-4.63%)
At close: Mar 6, 2026
Schindler Holding 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 | 2,304 | 2,599 | 2,336 | 2,153 | 2,841 | Upgrade
|
| Short-Term Investments | 1,970 | 1,466 | 1,237 | 1,287 | 976 | Upgrade
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| Cash & Short-Term Investments | 4,274 | 4,065 | 3,573 | 3,440 | 3,817 | Upgrade
|
| Cash Growth | 5.14% | 13.77% | 3.87% | -9.88% | 12.56% | Upgrade
|
| Accounts Receivable | 2,552 | 2,641 | 2,639 | 2,845 | 2,934 | Upgrade
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| Other Receivables | 282 | 307 | 245 | 301 | 232 | Upgrade
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| Receivables | 2,834 | 2,948 | 2,884 | 3,146 | 3,166 | Upgrade
|
| Inventory | 1,020 | 1,157 | 1,251 | 1,418 | 1,188 | Upgrade
|
| Prepaid Expenses | 118 | 103 | 98 | 105 | 102 | Upgrade
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| Other Current Assets | 8 | 15 | 18 | - | 4 | Upgrade
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| Total Current Assets | 8,254 | 8,288 | 7,824 | 8,109 | 8,277 | Upgrade
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| Property, Plant & Equipment | 1,328 | 1,368 | 1,327 | 1,403 | 1,465 | Upgrade
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| Long-Term Investments | 355 | 507 | 376 | 512 | 530 | Upgrade
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| Goodwill | 1,072 | 1,064 | 1,033 | 1,056 | 986 | Upgrade
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| Other Intangible Assets | 340 | 352 | 362 | 401 | 403 | Upgrade
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| Long-Term Deferred Tax Assets | 275 | 317 | 291 | 305 | 291 | Upgrade
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| Other Long-Term Assets | 98 | 101 | 95 | 22 | 22 | Upgrade
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| Total Assets | 11,722 | 11,997 | 11,308 | 11,808 | 11,974 | Upgrade
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| Accounts Payable | 1,101 | 1,143 | 1,010 | 1,048 | 1,020 | Upgrade
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| Accrued Expenses | 1,183 | 1,121 | 1,101 | 1,138 | 1,222 | Upgrade
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| Short-Term Debt | 33 | 131 | 178 | 430 | 47 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 96 | 45 | 27 | 32 | Upgrade
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| Current Portion of Leases | 140 | 134 | 122 | 114 | 113 | Upgrade
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| Current Income Taxes Payable | 206 | 184 | 155 | 159 | 153 | Upgrade
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| Current Unearned Revenue | 2,347 | 2,555 | 2,548 | 2,805 | 2,834 | Upgrade
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| Other Current Liabilities | 444 | 460 | 435 | 531 | 534 | Upgrade
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| Total Current Liabilities | 5,487 | 5,824 | 5,594 | 6,252 | 5,955 | Upgrade
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| Long-Term Debt | 110 | 92 | 48 | 167 | 585 | Upgrade
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| Long-Term Leases | 372 | 359 | 326 | 306 | 312 | Upgrade
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| Pension & Post-Retirement Benefits | 231 | 242 | 229 | 219 | 259 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136 | 165 | 141 | 143 | 142 | Upgrade
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| Other Long-Term Liabilities | 239 | 266 | 262 | 276 | 291 | Upgrade
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| Total Liabilities | 6,575 | 6,948 | 6,600 | 7,363 | 7,544 | Upgrade
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| Common Stock | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 311 | 311 | 311 | 311 | 311 | Upgrade
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| Retained Earnings | 6,379 | 5,945 | 5,608 | 5,183 | 5,028 | Upgrade
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| Treasury Stock | -281 | -88 | -39 | -54 | -29 | Upgrade
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| Comprehensive Income & Other | -1,364 | -1,225 | -1,287 | -1,120 | -1,018 | Upgrade
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| Total Common Equity | 5,056 | 4,954 | 4,604 | 4,331 | 4,303 | Upgrade
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| Minority Interest | 91 | 95 | 104 | 114 | 127 | Upgrade
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| Shareholders' Equity | 5,147 | 5,049 | 4,708 | 4,445 | 4,430 | Upgrade
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| Total Liabilities & Equity | 11,722 | 11,997 | 11,308 | 11,808 | 11,974 | Upgrade
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| Total Debt | 688 | 812 | 719 | 1,044 | 1,089 | Upgrade
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| Net Cash (Debt) | 3,586 | 3,253 | 2,854 | 2,396 | 2,728 | Upgrade
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| Net Cash Growth | 10.24% | 13.98% | 19.11% | -12.17% | 11.26% | Upgrade
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| Net Cash Per Share | 33.42 | 30.21 | 26.51 | 22.24 | 25.32 | Upgrade
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| Filing Date Shares Outstanding | 106.77 | 107.4 | 107.56 | 107.47 | 107.64 | Upgrade
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| Total Common Shares Outstanding | 106.77 | 107.4 | 107.56 | 107.47 | 107.64 | Upgrade
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| Working Capital | 2,767 | 2,464 | 2,230 | 1,857 | 2,322 | Upgrade
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| Book Value Per Share | 47.35 | 46.13 | 42.80 | 40.30 | 39.97 | Upgrade
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| Tangible Book Value | 3,644 | 3,538 | 3,209 | 2,874 | 2,914 | Upgrade
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| Tangible Book Value Per Share | 34.13 | 32.94 | 29.83 | 26.74 | 27.07 | Upgrade
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| Land | 45 | 46 | 50 | 53 | 66 | Upgrade
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| Buildings | 973 | 989 | 952 | 1,004 | 1,004 | Upgrade
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| Machinery | 994 | 1,027 | 994 | 1,040 | 1,071 | Upgrade
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| Construction In Progress | 53 | 61 | 39 | 35 | 41 | Upgrade
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| Order Backlog | - | - | - | 9,551 | 9,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.