Lonza Group AG LZAGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.72M | 607.14M | 906.74M | 901.70M | 1.14B |
| Total Receivables | 2.43B | 2.45B | 1.95B | 1.94B | 2.31B |
| Inventory | 2.33B | 2.34B | 2.12B | 2.11B | 2.32B |
| Prepaid Expenses | -- | -- | 122.33M | 121.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22B | 3.25B | 3.52B | 3.51B | -- |
| Total Current Assets | 8.58B | 8.65B | 8.62B | 8.57B | 5.77B |
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| Total Current Assets | 8.58B | 8.65B | 8.62B | 8.57B | 5.77B |
| Net Property, Plant & Equipment | 10.57B | 10.64B | 10.47B | 10.41B | 10.77B |
| Long-term Investments | 2.43B | 2.45B | 2.47B | 2.46B | 4.13B |
| Goodwill | 2.43B | 2.45B | 2.47B | 2.46B | 4.13B |
| Total Other Intangibles | 391.09M | 393.96M | 413.65M | 411.35M | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 626.24M | 630.83M | 542.28M | 539.27M | 661.40M |
| Total Assets | 22.60B | 22.76B | 22.58B | 22.46B | 23.64B |
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| Total Accounts Payable | -- | -- | 648.21M | 644.61M | -- |
| Total Accrued Expenses | -- | -- | 1.13B | 1.12B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.92M | 964.94M | 432.56M | 430.16M | 521.83M |
| Total Finance Division Other Current Liabilities | 4.21B | 4.24B | 2.36B | 2.35B | 3.44B |
| Total Other Current Liabilities | 4.21B | 4.24B | 2.36B | 2.35B | 3.44B |
| Total Current Liabilities | 5.16B | 5.20B | 4.57B | 4.55B | 3.96B |
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| Total Current Liabilities | 5.16B | 5.20B | 4.57B | 4.55B | 3.96B |
| Long-Term Debt | 4.20B | 4.23B | 5.06B | 5.04B | 5.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 404.82M | 402.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14B | 3.17B | 2.50B | 2.48B | 3.49B |
| Total Liabilities | 12.51B | 12.60B | 12.54B | 12.47B | 12.73B |
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| Common Stock & APIC | 1.32B | 1.33B | 1.57B | 1.56B | 1.56B |
| Retained Earnings | 11.27B | 11.35B | 10.96B | 10.90B | 11.68B |
| Treasury Stock & Other | -2.54B | -2.56B | -2.55B | -2.53B | -2.40B |
| Total Common Equity | 10.05B | 10.12B | 9.98B | 9.92B | 10.84B |
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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 | 10.05B | 10.12B | 9.98B | 9.92B | 10.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.60M | 39.89M | 66.84M | 66.47M | 69.16M |
| Total Equity | 10.09B | 10.16B | 10.05B | 9.99B | 10.91B |
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