Clariant AG
CLZNY
$10.51
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 778.11M | 773.78M | 564.58M | 507.95M | 435.90M |
| Total Receivables | 1.06B | 1.06B | 843.73M | 759.09M | 1.05B |
| Inventory | 808.37M | 803.88M | 906.60M | 815.66M | 716.19M |
| Prepaid Expenses | 49.18M | 48.91M | -- | -- | 46.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.76M | 114.12M | 343.28M | 308.84M | 97.11M |
| Total Current Assets | 2.81B | 2.80B | 2.66B | 2.39B | 2.35B |
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| Total Current Assets | 2.81B | 2.80B | 2.66B | 2.39B | 2.35B |
| Net Property, Plant & Equipment | 1.93B | 1.92B | 1.96B | 1.77B | 1.89B |
| Long-term Investments | 1.49B | 1.48B | -- | -- | 1.44B |
| Goodwill | 1.49B | 1.48B | -- | -- | 1.44B |
| Total Other Intangibles | 358.16M | 356.17M | 1.88B | 1.70B | 397.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.78M | 200.66M | 535.66M | 481.93M | 293.54M |
| Total Assets | 7.40B | 7.36B | 7.31B | 6.58B | 6.91B |
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| Total Accounts Payable | 713.79M | 709.82M | 821.09M | 738.73M | 729.44M |
| Total Accrued Expenses | 151.33M | 150.49M | -- | -- | -- |
| Short-term Debt | 145.03M | 144.22M | -- | -- | 135.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.32M | 318.54M | 690.32M | 621.08M | 209.67M |
| Total Finance Division Other Current Liabilities | 387.16M | 385.01M | 436.32M | 392.56M | 526.39M |
| Total Other Current Liabilities | 387.16M | 385.01M | 436.32M | 392.56M | 526.39M |
| Total Current Liabilities | 1.72B | 1.71B | 1.95B | 1.75B | 1.60B |
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| Total Current Liabilities | 1.72B | 1.71B | 1.95B | 1.75B | 1.60B |
| Long-Term Debt | 1.93B | 1.92B | 1.71B | 1.54B | 1.57B |
| Short-term Debt | 145.03M | 144.22M | -- | -- | 135.73M |
| Capital Leases | 166.47M | 165.54M | 176.04M | 158.38M | 164.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 838.64M | 833.98M | 865.10M | 778.32M | 809.99M |
| Total Liabilities | 4.65B | 4.63B | 4.70B | 4.23B | 4.14B |
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| Common Stock & APIC | 887.82M | 882.89M | 885.22M | 796.43M | 930.28M |
| Retained Earnings | 3.66B | 3.64B | 3.78B | 3.40B | 3.34B |
| Treasury Stock & Other | -2.00B | -1.99B | -2.26B | -2.03B | -1.70B |
| Total Common Equity | 2.55B | 2.54B | 2.40B | 2.16B | 2.58B |
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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 | 2.55B | 2.54B | 2.40B | 2.16B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 199.26M | 198.15M | 211.25M | 190.06M | 190.91M |
| Total Equity | 2.75B | 2.74B | 2.61B | 2.35B | 2.77B |
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