Sandoz Group AG (SWX:SDZ)
Switzerland
· Delayed Price · Currency is CHF 63.94
+0.46 (0.72%)
At close: Mar 9, 2026
Sandoz Group AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,739 | 1,191 | 1,109 | 74 | 40 | Upgrade
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| Cash & Short-Term Investments | 1,739 | 1,191 | 1,109 | 74 | 40 | Upgrade
|
| Cash Growth | 46.01% | 7.39% | 1398.65% | 85.00% | 2.56% | Upgrade
|
| Accounts Receivable | 2,508 | 2,205 | 2,615 | 2,298 | 2,207 | Upgrade
|
| Other Receivables | 751 | 1,363 | 920 | 1,345 | 1,188 | Upgrade
|
| Receivables | 3,259 | 3,568 | 3,535 | 3,643 | 3,395 | Upgrade
|
| Inventory | 2,845 | 2,800 | 2,700 | 2,124 | 2,006 | Upgrade
|
| Prepaid Expenses | 303 | 221 | 135 | 134 | 121 | Upgrade
|
| Other Current Assets | 19 | 21 | 93 | 1 | 3 | Upgrade
|
| Total Current Assets | 8,165 | 7,801 | 7,572 | 5,976 | 5,565 | Upgrade
|
| Property, Plant & Equipment | 2,780 | 1,988 | 1,850 | 1,904 | 1,933 | Upgrade
|
| Long-Term Investments | 22 | 24 | 21 | 15 | 19 | Upgrade
|
| Goodwill | 8,014 | 7,469 | 7,589 | 7,437 | 7,683 | Upgrade
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| Other Intangible Assets | 1,867 | 1,475 | 1,562 | 1,454 | 1,581 | Upgrade
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| Long-Term Deferred Tax Assets | 924 | 954 | 716 | 713 | 717 | Upgrade
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| Other Long-Term Assets | 245 | 185 | 106 | 47 | 35 | Upgrade
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| Total Assets | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 | Upgrade
|
| Accounts Payable | 1,850 | 1,519 | 1,593 | 1,357 | 1,173 | Upgrade
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| Accrued Expenses | 1,111 | 950 | 857 | 671 | 634 | Upgrade
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| Short-Term Debt | - | - | - | 3,851 | 4,629 | Upgrade
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| Current Portion of Long-Term Debt | 614 | 145 | 284 | 185 | 158 | Upgrade
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| Current Portion of Leases | 70 | 58 | 54 | 31 | 34 | Upgrade
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| Current Income Taxes Payable | 648 | 510 | 572 | 231 | 200 | Upgrade
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| Current Unearned Revenue | 13 | 4 | 8 | 3 | 4 | Upgrade
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| Other Current Liabilities | 2,589 | 3,121 | 2,330 | 1,585 | 1,533 | Upgrade
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| Total Current Liabilities | 6,895 | 6,307 | 5,698 | 7,914 | 8,365 | Upgrade
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| Long-Term Debt | 4,700 | 4,390 | 3,975 | 30 | 17 | Upgrade
|
| Long-Term Leases | 315 | 276 | 255 | 88 | 103 | Upgrade
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| Pension & Post-Retirement Benefits | 300 | 270 | 260 | 237 | 330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207 | 259 | 252 | 286 | 294 | Upgrade
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| Other Long-Term Liabilities | 230 | 241 | 336 | 242 | 270 | Upgrade
|
| Total Liabilities | 12,647 | 11,743 | 10,776 | 8,797 | 9,379 | Upgrade
|
| Common Stock | 25 | 25 | 24 | 8,920 | - | Upgrade
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| Retained Earnings | 8,620 | 7,908 | 8,058 | - | 8,257 | Upgrade
|
| Treasury Stock | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 740 | 231 | 563 | -172 | -104 | Upgrade
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| Total Common Equity | 9,384 | 8,163 | 8,645 | 8,748 | 8,153 | Upgrade
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| Minority Interest | 1 | 1 | 9 | 12 | 10 | Upgrade
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| Shareholders' Equity | 9,385 | 8,164 | 8,654 | 8,760 | 8,163 | Upgrade
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| Total Liabilities & Equity | 22,032 | 19,907 | 19,430 | 17,557 | 17,542 | Upgrade
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| Total Debt | 5,699 | 4,869 | 4,568 | 4,185 | 4,941 | Upgrade
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| Net Cash (Debt) | -3,960 | -3,678 | -3,459 | -4,111 | -4,901 | Upgrade
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| Net Cash Per Share | -9.07 | -8.47 | -8.02 | -9.56 | - | Upgrade
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| Filing Date Shares Outstanding | 432.69 | 430.7 | 429.72 | 429.9 | - | Upgrade
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| Total Common Shares Outstanding | 432.69 | 430.7 | 429.72 | 429.9 | - | Upgrade
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| Working Capital | 1,270 | 1,494 | 1,874 | -1,938 | -2,800 | Upgrade
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| Book Value Per Share | 21.69 | 18.95 | 20.12 | 20.35 | - | Upgrade
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| Tangible Book Value | -497 | -781 | -506 | -143 | -1,111 | Upgrade
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| Tangible Book Value Per Share | -1.15 | -1.81 | -1.18 | -0.33 | - | Upgrade
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| Land | 121 | 65 | 69 | 99 | 107 | Upgrade
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| Buildings | 1,175 | 960 | 1,011 | 1,403 | 1,503 | Upgrade
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| Machinery | 2,989 | 2,480 | 2,518 | 3,084 | 3,205 | Upgrade
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| Construction In Progress | 799 | 449 | 432 | 381 | 300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.