Lonza Group AG
LZAGF
$654.42
$9.211.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 906.74M | 901.70M | 1.14B | 1.03B | 1.89B |
| Total Receivables | 1.95B | 1.94B | 2.31B | 2.08B | 1.89B |
| Inventory | 2.12B | 2.11B | 2.32B | 2.08B | 1.91B |
| Prepaid Expenses | 122.33M | 121.65M | -- | -- | 107.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52B | 3.51B | -- | -- | 209.67M |
| Total Current Assets | 8.62B | 8.57B | 5.77B | 5.19B | 6.00B |
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| Total Current Assets | 8.62B | 8.57B | 5.77B | 5.19B | 6.00B |
| Net Property, Plant & Equipment | 10.47B | 10.41B | 10.77B | 9.69B | 9.42B |
| Long-term Investments | 2.47B | 2.46B | 4.13B | 3.72B | 3.72B |
| Goodwill | 2.47B | 2.46B | 4.13B | 3.72B | 3.72B |
| Total Other Intangibles | 413.65M | 411.35M | 2.31B | 2.08B | 2.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.28M | 539.27M | 661.40M | 595.06M | 321.13M |
| Total Assets | 22.58B | 22.46B | 23.64B | 21.27B | 21.78B |
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| Total Accounts Payable | 648.21M | 644.61M | -- | -- | 519.76M |
| Total Accrued Expenses | 1.13B | 1.12B | -- | -- | 1.14B |
| Short-term Debt | -- | -- | -- | -- | 19.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.56M | 430.16M | 521.83M | 469.48M | 545.15M |
| Total Finance Division Other Current Liabilities | 2.36B | 2.35B | 3.44B | 3.10B | 1.72B |
| Total Other Current Liabilities | 2.36B | 2.35B | 3.44B | 3.10B | 1.72B |
| Total Current Liabilities | 4.57B | 4.55B | 3.96B | 3.56B | 3.95B |
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| Total Current Liabilities | 4.57B | 4.55B | 3.96B | 3.56B | 3.95B |
| Long-Term Debt | 5.06B | 5.04B | 5.28B | 4.75B | 4.80B |
| Short-term Debt | -- | -- | -- | -- | 19.86M |
| Capital Leases | 404.82M | 402.57M | -- | -- | 403.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50B | 2.48B | 3.49B | 3.14B | 2.26B |
| Total Liabilities | 12.54B | 12.47B | 12.73B | 11.46B | 11.42B |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.40B | 2.08B |
| Retained Earnings | 10.96B | 10.90B | 11.68B | 10.51B | 10.47B |
| Treasury Stock & Other | -2.55B | -2.53B | -2.40B | -2.16B | -2.26B |
| Total Common Equity | 9.98B | 9.92B | 10.84B | 9.75B | 10.29B |
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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 | 9.98B | 9.92B | 10.84B | 9.75B | 10.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.84M | 66.47M | 69.16M | 62.22M | 66.21M |
| Total Equity | 10.05B | 9.99B | 10.91B | 9.82B | 10.36B |
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