ASSA ABLOY AB (publ)
ASAZY
$17.47
-$0.40-2.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.36M | 412.34M | 418.53M | 401.58M | 340.13M |
| Total Receivables | 3.27B | 3.03B | 2.42B | 3.04B | 2.87B |
| Inventory | 2.14B | 2.08B | 1.90B | 2.03B | 1.89B |
| Prepaid Expenses | -- | -- | 271.79M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.60K | 28.55M | -- | -- |
| Total Current Assets | 5.63B | 5.53B | 5.04B | 5.47B | 5.10B |
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| Total Current Assets | 5.63B | 5.53B | 5.04B | 5.47B | 5.10B |
| Net Property, Plant & Equipment | 1.86B | 1.77B | 1.71B | 1.76B | 1.69B |
| Long-term Investments | 10.94B | 10.69B | 9.66B | 9.78B | 9.37B |
| Goodwill | 10.94B | 10.69B | 9.66B | 9.78B | 9.37B |
| Total Other Intangibles | 3.78B | 3.54B | 3.48B | 3.60B | 3.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.99M | 265.40M | 223.09M | 229.04M | 213.80M |
| Total Assets | 22.54B | 21.85B | 20.20B | 20.91B | 19.92B |
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| Total Accounts Payable | 1.18B | 1.15B | 1.14B | 1.12B | 1.13B |
| Total Accrued Expenses | -- | -- | 939.43M | -- | -- |
| Short-term Debt | 1.28B | 1.54B | 1.08B | 1.04B | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.02M | 162.98M | 178.72M | 176.19M | 164.17M |
| Total Finance Division Other Current Liabilities | 2.46B | 2.42B | 1.22B | 2.28B | 2.10B |
| Total Other Current Liabilities | 2.46B | 2.42B | 1.22B | 2.28B | 2.10B |
| Total Current Liabilities | 5.10B | 5.28B | 4.56B | 4.61B | 4.65B |
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| Total Current Liabilities | 5.10B | 5.28B | 4.56B | 4.61B | 4.65B |
| Long-Term Debt | 5.75B | 5.34B | 4.97B | 5.33B | 4.85B |
| Short-term Debt | 1.28B | 1.54B | 1.08B | 1.04B | 1.26B |
| Capital Leases | 470.48M | 465.04M | 435.25M | 404.54M | 402.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.09M | 671.96M | 564.63M | 620.76M | 571.57M |
| Total Liabilities | 12.09B | 11.75B | 10.53B | 10.97B | 10.47B |
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| Common Stock & APIC | 10.44B | 10.09B | 907.72M | 9.93B | 9.44B |
| Retained Earnings | -- | -- | 7.39B | -- | -- |
| Treasury Stock & Other | -- | -- | 1.37B | -- | -- |
| Total Common Equity | 10.44B | 10.09B | 9.67B | 9.93B | 9.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.44B | 10.09B | 9.67B | 9.93B | 9.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.41M | 13.15M | 903.60K | 1.58M | 1.13M |
| Total Equity | 10.46B | 10.10B | 9.68B | 9.93B | 9.44B |
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