Schindler Holding AG (SWX:SCHP)
Switzerland
· Delayed Price · Currency is CHF 287.80
-0.60 (-0.21%)
At close: Dec 5, 2025
Schindler Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,978 | 2,599 | 2,336 | 2,153 | 2,841 | 2,483 | Upgrade
|
| Short-Term Investments | - | 1,466 | 1,237 | 1,287 | 976 | 908 | Upgrade
|
| Cash & Short-Term Investments | 1,978 | 4,065 | 3,573 | 3,440 | 3,817 | 3,391 | Upgrade
|
| Cash Growth | -17.20% | 13.77% | 3.87% | -9.88% | 12.56% | 19.28% | Upgrade
|
| Accounts Receivable | - | 2,641 | 2,639 | 2,845 | 2,934 | 2,643 | Upgrade
|
| Other Receivables | - | 307 | 245 | 301 | 232 | 253 | Upgrade
|
| Receivables | - | 2,948 | 2,884 | 3,146 | 3,166 | 2,896 | Upgrade
|
| Inventory | - | 1,157 | 1,251 | 1,418 | 1,188 | 996 | Upgrade
|
| Prepaid Expenses | - | 103 | 98 | 105 | 102 | 88 | Upgrade
|
| Other Current Assets | 5,959 | 15 | 18 | - | 4 | 4 | Upgrade
|
| Total Current Assets | 7,937 | 8,288 | 7,824 | 8,109 | 8,277 | 7,375 | Upgrade
|
| Property, Plant & Equipment | - | 1,368 | 1,327 | 1,403 | 1,465 | 1,472 | Upgrade
|
| Long-Term Investments | - | 507 | 376 | 512 | 530 | 453 | Upgrade
|
| Goodwill | - | 1,064 | 1,033 | 1,056 | 986 | 916 | Upgrade
|
| Other Intangible Assets | - | 352 | 362 | 401 | 403 | 362 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 317 | 291 | 305 | 291 | 299 | Upgrade
|
| Other Long-Term Assets | 3,475 | 101 | 95 | 22 | 22 | - | Upgrade
|
| Total Assets | 11,412 | 11,997 | 11,308 | 11,808 | 11,974 | 10,877 | Upgrade
|
| Accounts Payable | - | 1,143 | 1,010 | 1,048 | 1,020 | 874 | Upgrade
|
| Accrued Expenses | - | 1,121 | 1,101 | 1,138 | 1,222 | 1,201 | Upgrade
|
| Short-Term Debt | - | 131 | 178 | 430 | 47 | 53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 96 | 45 | 27 | 32 | 33 | Upgrade
|
| Current Portion of Leases | - | 134 | 122 | 114 | 113 | 110 | Upgrade
|
| Current Income Taxes Payable | - | 184 | 155 | 159 | 153 | 174 | Upgrade
|
| Current Unearned Revenue | - | 2,555 | 2,548 | 2,805 | 2,834 | 2,412 | Upgrade
|
| Other Current Liabilities | 5,363 | 460 | 435 | 531 | 534 | 508 | Upgrade
|
| Total Current Liabilities | 5,363 | 5,824 | 5,594 | 6,252 | 5,955 | 5,365 | Upgrade
|
| Long-Term Debt | - | 92 | 48 | 167 | 585 | 446 | Upgrade
|
| Long-Term Leases | - | 359 | 326 | 306 | 312 | 297 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 242 | 229 | 219 | 259 | 366 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 165 | 141 | 143 | 142 | 130 | Upgrade
|
| Other Long-Term Liabilities | 1,122 | 266 | 262 | 276 | 291 | 267 | Upgrade
|
| Total Liabilities | 6,485 | 6,948 | 6,600 | 7,363 | 7,544 | 6,871 | Upgrade
|
| Common Stock | 4,927 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Additional Paid-In Capital | - | 311 | 311 | 311 | 311 | 311 | Upgrade
|
| Retained Earnings | - | 5,945 | 5,608 | 5,183 | 5,028 | 4,667 | Upgrade
|
| Treasury Stock | - | -88 | -39 | -54 | -29 | -54 | Upgrade
|
| Comprehensive Income & Other | - | -1,225 | -1,287 | -1,120 | -1,018 | -1,045 | Upgrade
|
| Total Common Equity | 4,927 | 4,954 | 4,604 | 4,331 | 4,303 | 3,890 | Upgrade
|
| Minority Interest | - | 95 | 104 | 114 | 127 | 116 | Upgrade
|
| Shareholders' Equity | 4,927 | 5,049 | 4,708 | 4,445 | 4,430 | 4,006 | Upgrade
|
| Total Liabilities & Equity | 11,412 | 11,997 | 11,308 | 11,808 | 11,974 | 10,877 | Upgrade
|
| Total Debt | - | 812 | 719 | 1,044 | 1,089 | 939 | Upgrade
|
| Net Cash (Debt) | 1,978 | 3,253 | 2,854 | 2,396 | 2,728 | 2,452 | Upgrade
|
| Net Cash Growth | -17.20% | 13.98% | 19.11% | -12.17% | 11.26% | 37.75% | Upgrade
|
| Net Cash Per Share | 18.67 | 30.21 | 26.51 | 22.24 | 25.32 | 22.78 | Upgrade
|
| Filing Date Shares Outstanding | 112.29 | 107.4 | 107.56 | 107.47 | 107.64 | 107.51 | Upgrade
|
| Total Common Shares Outstanding | 112.29 | 107.4 | 107.56 | 107.47 | 107.64 | 107.51 | Upgrade
|
| Working Capital | 2,574 | 2,464 | 2,230 | 1,857 | 2,322 | 2,010 | Upgrade
|
| Book Value Per Share | 43.88 | 46.13 | 42.80 | 40.30 | 39.97 | 36.18 | Upgrade
|
| Tangible Book Value | 4,927 | 3,538 | 3,209 | 2,874 | 2,914 | 2,612 | Upgrade
|
| Tangible Book Value Per Share | 43.88 | 32.94 | 29.83 | 26.74 | 27.07 | 24.30 | Upgrade
|
| Land | - | 46 | 50 | 53 | 66 | 71 | Upgrade
|
| Buildings | - | 989 | 952 | 1,004 | 1,004 | 976 | Upgrade
|
| Machinery | - | 1,027 | 994 | 1,040 | 1,071 | 1,046 | Upgrade
|
| Construction In Progress | - | 61 | 39 | 35 | 41 | 44 | Upgrade
|
| Order Backlog | - | - | - | 9,551 | 9,565 | 8,687 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.