SGS SA (SWX:SGSN)
Switzerland
· Delayed Price · Currency is CHF 91.76
-1.34 (-1.44%)
At close: Mar 9, 2026
SGS SA 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 | 2,330 | 1,210 | 1,569 | 1,623 | 1,480 | Upgrade
|
| Short-Term Investments | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,331 | 1,210 | 1,569 | 1,623 | 1,480 | Upgrade
|
| Cash Growth | 92.64% | -22.88% | -3.33% | 9.66% | -16.62% | Upgrade
|
| Accounts Receivable | 1,249 | 1,238 | 1,163 | 1,198 | 1,103 | Upgrade
|
| Other Receivables | 289 | 323 | 323 | 343 | 301 | Upgrade
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| Receivables | 1,538 | 1,561 | 1,486 | 1,541 | 1,404 | Upgrade
|
| Inventory | 55 | 55 | 57 | 59 | 59 | Upgrade
|
| Other Current Assets | 11 | 20 | 17 | 12 | 11 | Upgrade
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| Total Current Assets | 3,935 | 2,846 | 3,129 | 3,235 | 2,954 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,385 | 1,329 | 1,484 | 1,530 | Upgrade
|
| Long-Term Investments | 6 | 19 | 16 | 20 | 26 | Upgrade
|
| Goodwill | 1,894 | 1,783 | 1,636 | 1,755 | 1,778 | Upgrade
|
| Other Intangible Assets | 319 | 304 | 275 | 350 | 382 | Upgrade
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| Long-Term Deferred Tax Assets | 194 | 213 | 185 | 153 | 164 | Upgrade
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| Other Long-Term Assets | 196 | 194 | 187 | 121 | 167 | Upgrade
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| Total Assets | 7,883 | 6,749 | 6,761 | 7,122 | 7,007 | Upgrade
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| Accounts Payable | 303 | 310 | 335 | 360 | 368 | Upgrade
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| Accrued Expenses | 329 | 329 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 832 | 612 | 841 | 1,009 | 282 | Upgrade
|
| Current Portion of Leases | 157 | 159 | 143 | 162 | 155 | Upgrade
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| Current Income Taxes Payable | 167 | 186 | 176 | 165 | 169 | Upgrade
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| Current Unearned Revenue | 262 | 261 | 221 | 228 | 221 | Upgrade
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| Other Current Liabilities | 679 | 668 | 863 | 938 | 974 | Upgrade
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| Total Current Liabilities | 2,729 | 2,525 | 2,579 | 2,862 | 2,169 | Upgrade
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| Long-Term Debt | 3,505 | 2,700 | 3,040 | 2,833 | 2,889 | Upgrade
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| Long-Term Leases | 403 | 409 | 384 | 442 | 481 | Upgrade
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| Pension & Post-Retirement Benefits | 65 | 64 | 66 | 47 | 84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71 | 73 | 73 | 79 | 92 | Upgrade
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| Other Long-Term Liabilities | 115 | 101 | 91 | 96 | 90 | Upgrade
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| Total Liabilities | 6,888 | 5,872 | 6,233 | 6,359 | 5,805 | Upgrade
|
| Common Stock | 8 | 8 | 7 | 7 | 7 | Upgrade
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| Retained Earnings | 2,920 | 2,565 | 2,438 | 2,500 | 2,520 | Upgrade
|
| Treasury Stock | -141 | -55 | -271 | -279 | -8 | Upgrade
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| Comprehensive Income & Other | -1,886 | -1,721 | -1,715 | -1,546 | -1,402 | Upgrade
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| Total Common Equity | 901 | 797 | 459 | 682 | 1,117 | Upgrade
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| Minority Interest | 94 | 80 | 69 | 81 | 85 | Upgrade
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| Shareholders' Equity | 995 | 877 | 528 | 763 | 1,202 | Upgrade
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| Total Liabilities & Equity | 7,883 | 6,749 | 6,761 | 7,122 | 7,007 | Upgrade
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| Total Debt | 4,897 | 3,880 | 4,408 | 4,446 | 3,807 | Upgrade
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| Net Cash (Debt) | -2,566 | -2,670 | -2,839 | -2,823 | -2,327 | Upgrade
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| Net Cash Per Share | -13.30 | -14.20 | -15.35 | -15.10 | -12.41 | Upgrade
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| Filing Date Shares Outstanding | 193.12 | 188.89 | 184.31 | 184.23 | 187.29 | Upgrade
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| Total Common Shares Outstanding | 193.12 | 188.89 | 184.31 | 184.23 | 187.29 | Upgrade
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| Working Capital | 1,206 | 321 | 550 | 373 | 785 | Upgrade
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| Book Value Per Share | 4.67 | 4.22 | 2.49 | 3.70 | 5.96 | Upgrade
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| Tangible Book Value | -1,312 | -1,290 | -1,452 | -1,423 | -1,043 | Upgrade
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| Tangible Book Value Per Share | -6.79 | -6.83 | -7.88 | -7.72 | -5.57 | Upgrade
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| Land | 435 | 425 | 427 | 460 | 463 | Upgrade
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| Machinery | 2,209 | 2,276 | 2,188 | 2,340 | 2,327 | Upgrade
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| Construction In Progress | 32 | 33 | 47 | 52 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.