Sandoz Group AG
SDZNY
$56.99
-$0.021-0.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.19B | 701.00M | 701.00M | 1.11B |
| Total Receivables | 3.57B | 3.57B | 2.95B | 2.95B | 3.54B |
| Inventory | 2.80B | 2.80B | 2.88B | 2.88B | 2.70B |
| Prepaid Expenses | 221.00M | 221.00M | -- | -- | 135.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 21.00M | 811.00M | 811.00M | 93.00M |
| Total Current Assets | 7.80B | 7.80B | 7.35B | 7.35B | 7.57B |
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| Total Current Assets | 7.80B | 7.80B | 7.35B | 7.35B | 7.57B |
| Net Property, Plant & Equipment | 1.99B | 1.99B | 1.90B | 1.90B | 1.85B |
| Long-term Investments | 7.47B | 7.47B | 7.56B | 7.56B | 7.59B |
| Goodwill | 7.47B | 7.47B | 7.56B | 7.56B | 7.59B |
| Total Other Intangibles | 1.48B | 1.48B | 1.54B | 1.54B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.15B | 925.00M | 925.00M | 836.00M |
| Total Assets | 19.91B | 19.91B | 19.32B | 19.32B | 19.43B |
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| Total Accounts Payable | 1.52B | 1.52B | 1.61B | 1.61B | 1.59B |
| Total Accrued Expenses | 950.00M | 950.00M | -- | -- | 857.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00M | 203.00M | 350.00M | 350.00M | 338.00M |
| Total Finance Division Other Current Liabilities | 3.64B | 3.64B | 4.07B | 4.07B | 2.91B |
| Total Other Current Liabilities | 3.64B | 3.64B | 4.07B | 4.07B | 2.91B |
| Total Current Liabilities | 6.31B | 6.31B | 6.03B | 6.03B | 5.70B |
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| Total Current Liabilities | 6.31B | 6.31B | 6.03B | 6.03B | 5.70B |
| Long-Term Debt | 4.39B | 4.39B | 3.85B | 3.85B | 3.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.00M | 276.00M | 244.00M | 244.00M | 255.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 770.00M | 770.00M | 827.00M | 827.00M | 848.00M |
| Total Liabilities | 11.74B | 11.74B | 10.95B | 10.95B | 10.78B |
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| Common Stock & APIC | 25.00M | 25.00M | 24.00M | 24.00M | 24.00M |
| Retained Earnings | 7.91B | 7.91B | 8.00B | 8.00B | 8.06B |
| Treasury Stock & Other | 230.00M | 230.00M | 344.00M | 344.00M | 563.00M |
| Total Common Equity | 8.16B | 8.16B | 8.37B | 8.37B | 8.65B |
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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 | 8.16B | 8.16B | 8.37B | 8.37B | 8.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 9.00M |
| Total Equity | 8.16B | 8.16B | 8.37B | 8.37B | 8.65B |
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