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 | -51.98% | -55.48% | -49.19% | -54.11% | -4.74% |
| Total Receivables | 2.82% | -4.69% | 30.20% | 17.58% | 12.78% |
| Inventory | 11.17% | 3.05% | 21.50% | 9.73% | 1.25% |
| Prepaid Expenses | 14.28% | 5.94% | -- | -- | 20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,581.11% | 1,458.37% | -- | -- | 10.35% |
| Total Current Assets | 43.56% | 33.08% | -2.66% | -12.09% | 3.12% |
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| Total Current Assets | 43.56% | 33.08% | -2.66% | -12.09% | 3.12% |
| Net Property, Plant & Equipment | 11.23% | 3.10% | 35.47% | 22.35% | 19.82% |
| Long-term Investments | -33.53% | -38.39% | 29.97% | 17.38% | 13.79% |
| Goodwill | -33.53% | -38.39% | 29.97% | 17.38% | 13.79% |
| Total Other Intangibles | -81.28% | -82.64% | 4.06% | -6.02% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.87% | 56.54% | 5.94% | -4.32% | -43.90% |
| Total Assets | 3.70% | -3.87% | 18.80% | 7.29% | 8.84% |
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| Total Accounts Payable | 24.71% | 15.61% | -- | -- | -6.48% |
| Total Accrued Expenses | -1.49% | -8.69% | -- | -- | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -79.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.65% | -26.45% | 202.53% | 173.22% | 212.28% |
| Total Finance Division Other Current Liabilities | 37.36% | 27.33% | 25.98% | 13.77% | 28.28% |
| Total Other Current Liabilities | 37.36% | 27.33% | 25.98% | 13.77% | 28.28% |
| Total Current Liabilities | 15.75% | 7.30% | 36.46% | 23.25% | 20.37% |
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| Total Current Liabilities | 15.75% | 7.30% | 36.46% | 23.25% | 20.37% |
| Long-Term Debt | 5.48% | -2.22% | 30.34% | 17.72% | 53.29% |
| Short-term Debt | -- | -- | -- | -- | -79.35% |
| Capital Leases | 0.23% | -7.09% | -- | -- | 15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38% | 2.32% | 41.28% | 27.59% | 16.08% |
| Total Liabilities | 9.82% | 1.80% | 35.10% | 22.01% | 31.04% |
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| Common Stock & APIC | -24.76% | -30.26% | -25.61% | -32.82% | -30.66% |
| Retained Earnings | 4.67% | -2.97% | 14.13% | 3.08% | -7.03% |
| Treasury Stock & Other | -12.77% | -4.54% | -24.67% | -12.59% | 25.66% |
| Total Common Equity | -3.06% | -10.13% | 4.17% | -5.92% | -8.29% |
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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 | -3.06% | -10.13% | 4.17% | -5.92% | -8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | -6.42% | -1.36% | -10.91% | -7.08% |
| Total Equity | -3.03% | -10.11% | 4.13% | -5.95% | -8.29% |
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