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 | -1.00% | -32.89% | 0.56% | -20.94% | 11.15% |
| Total Receivables | -1.00% | 26.19% | 0.56% | -16.32% | 11.15% |
| Inventory | -1.00% | 10.88% | 0.56% | -9.08% | 11.15% |
| Prepaid Expenses | -- | -- | 0.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | -7.68% | 0.56% | -- | -- |
| Total Current Assets | -1.00% | 0.57% | 0.56% | 48.53% | 11.15% |
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| Total Current Assets | -1.00% | 0.57% | 0.56% | 48.53% | 11.15% |
| Net Property, Plant & Equipment | -1.00% | 1.87% | 0.56% | -3.29% | 11.15% |
| Long-term Investments | -1.00% | -0.76% | 0.56% | -40.47% | 11.15% |
| Goodwill | -1.00% | -0.76% | 0.56% | -40.47% | 11.15% |
| Total Other Intangibles | -1.00% | -4.54% | 0.56% | -82.22% | 11.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | 16.60% | 0.56% | -18.47% | 11.15% |
| Total Assets | -1.00% | 1.03% | 0.56% | -5.02% | 11.15% |
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| Total Accounts Payable | -- | -- | 0.56% | -- | -- |
| Total Accrued Expenses | -- | -- | 0.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 123.60% | 0.56% | -17.57% | 11.15% |
| Total Finance Division Other Current Liabilities | -1.00% | 79.57% | 0.56% | -31.65% | 11.15% |
| Total Other Current Liabilities | -1.00% | 79.57% | 0.56% | -31.65% | 11.15% |
| Total Current Liabilities | -1.00% | 14.04% | 0.56% | 14.74% | 11.15% |
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| Total Current Liabilities | -1.00% | 14.04% | 0.56% | 14.74% | 11.15% |
| Long-Term Debt | -1.00% | -16.26% | 0.56% | -4.63% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | 27.16% | 0.56% | -28.89% | 11.15% |
| Total Liabilities | -1.00% | 0.73% | 0.56% | -2.10% | 11.15% |
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| Common Stock & APIC | -1.00% | -14.89% | 0.56% | -0.26% | 11.15% |
| Retained Earnings | -1.00% | 3.77% | 0.56% | -6.68% | 11.15% |
| Treasury Stock & Other | 1.00% | -0.51% | -0.56% | -5.48% | -11.15% |
| Total Common Equity | -1.00% | 1.68% | 0.56% | -8.45% | 11.15% |
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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 | -1.00% | 1.68% | 0.56% | -8.45% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00% | -40.17% | 0.56% | -3.89% | 11.15% |
| Total Equity | -1.00% | 1.40% | 0.56% | -8.43% | 11.15% |
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