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Price: 67.75 USD -0.82%

Market Cap: $48.9B

	Lonza Group AG OTC:LZAGY	CH

Balance Sheet

Currency: CHF

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	55	45	40	646	217	372	566	140	248	196	429	306	209	277	274	479	461	505	495	1 582	1 339	1 468	1 111	719
Cash	0	0	0	0	0	0	0	0	237	0	400	302	186	264	222	458	401	429	345	954	232	265	426	238
Cash Equivalents	55	45	40	646	217	372	566	140	11	196	29	4	23	13	52	21	60	76	150	628	1 107	1 203	685	481
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 602	885	200	600	0
Total Receivables	546	524	564	636	543	540	639	708	618	738	712	639	683	617	701	972	775	846	834	1 164	1 494	1 413	1 795	1 620
Accounts Receivables	533	453	468	577	462	429	452	528	488	695	629	559	622	538	612	825	692	759	715	1 055	1 352	1 248	1 427	1 339
Other Receivables	13	71	96	59	81	111	187	180	130	43	83	80	61	79	89	147	83	87	119	109	142	165	368	281
Inventory	516	481	544	600	487	604	708	577	495	773	747	747	898	893	897	1 177	1 250	1 392	1 136	1 501	1 819	1 585	1 727	1 680
Other Current Assets	96	88	38	55	54	163	76	1	73	184	78	122	85	57	193	105	1 028	297	2 336	106	180	236	207	2 815
Total Current Assets	1 213	1 138	1 186	1 937	1 301	1 679	1 989	1 426	1 434	1 891	1 966	1 814	1 875	1 844	2 065	2 733	3 514	3 040	4 801	5 955	5 717	4 902	5 440	6 834
PP&E Net	1 750	1 905	1 926	2 109	2 144	2 466	2 723	2 590	2 470	2 695	2 684	2 494	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617	8 532	8 304
PP&E Gross	1 750	1 905	1 926	2 109	2 144	2 466	2 723	2 590	2 470	2 695	2 684	2 494	2 466	2 366	2 412	3 198	3 152	3 817	3 591	4 694	6 120	6 617	8 532	8 304
Accumulated Depreciation	1 945	2 205	2 115	2 331	1 980	2 047	2 158	2 415	2 404	2 612	2 812	3 074	3 335	3 550	3 646	3 915	4 018	4 277	2 913	3 269	3 538	4 012	4 589	4 254
Intangible Assets	21	17	19	30	67	225	292	275	244	930	873	807	877	833	968	3 701	3 312	3 073	2 640	2 454	2 231	1 988	2 002	328
Goodwill	60	53	46	48	102	327	448	445	410	1 080	1 056	1 042	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752	3 370	1 960
Note Receivable	5	3	11	12	12	28	9	32	43	56	83	69	1	1	1	20	59	72	162	177	194	198	154	182
Long-Term Investments	20	22	14	19	107	13	12	13	25	20	21	19	24	20	31	36	22	85	89	104	99	101	98	51
Other Long-Term Assets	203	174	139	176	179	194	153	163	152	361	359	128	68	66	64	141	114	103	74	89	132	290	137	248
Other Assets	60	53	46	48	102	327	448	445	410	1 080	1 056	1 042	1 130	1 118	1 287	4 002	3 748	3 651	3 072	2 986	2 863	2 752	3 370	1 960
Total Assets	3 272 N/A	3 312 +1%	3 341 +1%	4 331 +30%	3 912 -10%	4 932 +26%	5 626 +14%	4 944 -12%	4 778 -3%	7 033 +47%	7 042 +0%	6 373 -10%	6 441 +1%	6 248 -3%	6 828 +9%	13 831 +103%	13 921 +1%	13 841 -1%	14 429 +4%	16 459 +14%	17 356 +5%	16 848 -3%	19 733 +17%	17 907 -9%
Liabilities
Accounts Payable	249	205	209	275	173	236	212	196	159	294	273	286	262	292	284	400	428	453	308	483	477	468	471	514
Accrued Liabilities	0	0	0	0	0	0	0	0	217	0	300	276	353	416	561	637	803	863	440	509	707	645	702	534
Short-Term Debt	635	379	395	869	232	353	1 149	512	547	0	0	0	0	0	68	119	103	6	6	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	3	3	3	176	388	236	528	524	221	397	338	768	814	219	732	227	512	343
Other Current Liabilities	267	229	203	370	513	723	690	449	172	555	344	361	409	344	498	620	708	585	1 529	1 159	1 164	1 423	1 894	2 234
Total Current Liabilities	1 151	813	807	1 514	918	1 312	2 054	1 160	1 098	1 025	1 305	1 159	1 552	1 576	1 632	2 173	2 380	2 675	3 097	2 370	3 080	2 763	3 579	3 625
Long-Term Debt	317	687	693	757	923	1 360	894	824	850	2 725	2 427	2 245	1 693	1 414	1 571	3 730	3 621	2 766	2 994	2 530	1 855	2 905	4 608	4 197
Deferred Income Tax	429	438	432	452	378	387	369	341	321	618	566	393	256	255	329	760	711	630	581	540	556	491	493	304
Minority Interest	0	0	0	0	0	0	69	64	0	1	1	0	0	0	0	48	72	71	69	73	68	60	60	53
Other Liabilities	140	139	124	118	86	84	375	230	122	528	642	450	810	868	941	987	919	1 205	873	1 196	1 200	1 177	1 665	1 815
Total Liabilities	2 037 N/A	2 077 +2%	2 056 -1%	2 841 +38%	2 305 -19%	3 143 +36%	3 761 +20%	2 619 -30%	2 391 -9%	4 895 +105%	4 939 +1%	4 247 -14%	4 311 +2%	4 113 -5%	4 473 +9%	7 698 +72%	7 703 +0%	7 347 -5%	7 614 +4%	6 709 -12%	6 759 +1%	7 396 +9%	10 405 +41%	9 994 -4%
Equity
Common Stock	50	50	50	50	50	50	50	53	53	53	53	53	53	53	53	74	74	74	74	74	74	74	72	70
Retained Earnings	1 316	1 317	1 393	1 533	1 748	1 905	1 968	2 024	2 067	2 377	2 352	2 371	2 301	2 387	2 565	3 139	3 468	3 881	4 985	7 975	9 042	9 486	9 491	8 693
Additional Paid In Capital	147	147	147	147	147	158	148	316	311	310	310	310	311	311	311	3 314	3 314	3 314	2 804	2 693	2 582	2 452	1 813	1 171
Treasury Stock	337	337	337	337	338	324	301	68	44	110	84	80	77	51	10	59	71	51	100	177	114	1 058	773	220
Other Equity	59	58	32	97	0	0	0	0	0	492	528	528	458	565	564	335	567	724	948	815	987	1 502	1 275	1 801
Total Equity	1 235 N/A	1 235 N/A	1 285 +4%	1 490 +16%	1 607 +8%	1 789 +11%	1 865 +4%	2 325 +25%	2 387 +3%	2 138 -10%	2 103 -2%	2 126 +1%	2 130 +0%	2 135 +0%	2 355 +10%	6 133 +160%	6 218 +1%	6 494 +4%	6 815 +5%	9 750 +43%	10 597 +9%	9 452 -11%	9 328 -1%	7 913 -15%
Total Liabilities & Equity	3 272 N/A	3 312 +1%	3 341 +1%	4 331 +30%	3 912 -10%	4 932 +26%	5 626 +14%	4 944 -12%	4 778 -3%	7 033 +47%	7 042 +0%	6 373 -10%	6 441 +1%	6 248 -3%	6 828 +9%	13 831 +103%	13 921 +1%	13 841 -1%	14 429 +4%	16 459 +14%	17 356 +5%	16 848 -3%	19 733 +17%	17 907 -9%
Shares Outstanding
Common Shares Outstanding	54	54	51	51	51	51	52	56	57	56	56	56	56	56	57	74	74	74	74	74	74	72	71	70

Income Statement Balance Sheet Cash Flow Statement

Lonza Group AG
OTC:LZAGY

Balance Sheet

Balance Sheet Decomposition
Lonza Group AG

Balance Sheet
Lonza Group AG

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Lonza Group AG OTC:LZAGY

Balance Sheet

Balance Sheet Decomposition Lonza Group AG

Balance Sheet Lonza Group AG

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Lonza Group AG
OTC:LZAGY

Balance Sheet Decomposition
Lonza Group AG

Balance Sheet
Lonza Group AG