Sandoz Group AG
SDZNY
$58.41
$0.731.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.39B | 1.19B | 1.19B | 701.00M |
| Total Receivables | 2.69B | 2.69B | 3.57B | 3.57B | 2.95B |
| Inventory | 3.08B | 3.08B | 2.80B | 2.80B | 2.88B |
| Prepaid Expenses | -- | -- | 221.00M | 221.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21B | 1.21B | 21.00M | 21.00M | 811.00M |
| Total Current Assets | 8.37B | 8.37B | 7.80B | 7.80B | 7.35B |
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| Total Current Assets | 8.37B | 8.37B | 7.80B | 7.80B | 7.35B |
| Net Property, Plant & Equipment | 2.33B | 2.33B | 1.99B | 1.99B | 1.90B |
| Long-term Investments | 7.98B | 7.98B | 7.47B | 7.47B | 7.56B |
| Goodwill | 7.98B | 7.98B | 7.47B | 7.47B | 7.56B |
| Total Other Intangibles | 1.68B | 1.68B | 1.48B | 1.48B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19B | 1.19B | 1.15B | 1.15B | 925.00M |
| Total Assets | 21.61B | 21.61B | 19.91B | 19.91B | 19.32B |
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| Total Accounts Payable | 1.75B | 1.75B | 1.52B | 1.52B | 1.61B |
| Total Accrued Expenses | -- | -- | 950.00M | 950.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00M | 194.00M | 203.00M | 203.00M | 350.00M |
| Total Finance Division Other Current Liabilities | 4.53B | 4.53B | 3.64B | 3.64B | 4.07B |
| Total Other Current Liabilities | 4.53B | 4.53B | 3.64B | 3.64B | 4.07B |
| Total Current Liabilities | 6.48B | 6.48B | 6.31B | 6.31B | 6.03B |
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| Total Current Liabilities | 6.48B | 6.48B | 6.31B | 6.31B | 6.03B |
| Long-Term Debt | 5.20B | 5.20B | 4.39B | 4.39B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.00M | 298.00M | 276.00M | 276.00M | 244.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 814.00M | 814.00M | 770.00M | 770.00M | 827.00M |
| Total Liabilities | 12.79B | 12.79B | 11.74B | 11.74B | 10.95B |
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| Common Stock & APIC | 25.00M | 25.00M | 25.00M | 25.00M | 24.00M |
| Retained Earnings | 8.04B | 8.04B | 7.91B | 7.91B | 8.00B |
| Treasury Stock & Other | 757.00M | 757.00M | 230.00M | 230.00M | 344.00M |
| Total Common Equity | 8.82B | 8.82B | 8.16B | 8.16B | 8.37B |
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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 | 8.82B | 8.82B | 8.16B | 8.16B | 8.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 8.82B | 8.82B | 8.16B | 8.16B | 8.37B |
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