Sandoz Group AG
SDZNY
$80.29
-$0.42-0.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.74B | 1.39B | 1.39B | 1.19B |
| Total Receivables | 3.26B | 3.26B | 2.69B | 2.69B | 3.57B |
| Inventory | 2.85B | 2.85B | 3.08B | 3.08B | 2.80B |
| Prepaid Expenses | 303.00M | 303.00M | -- | -- | 221.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 19.00M | 1.21B | 1.21B | 21.00M |
| Total Current Assets | 8.17B | 8.17B | 8.37B | 8.37B | 7.80B |
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| Total Current Assets | 8.17B | 8.17B | 8.37B | 8.37B | 7.80B |
| Net Property, Plant & Equipment | 2.78B | 2.78B | 2.33B | 2.33B | 1.99B |
| Long-term Investments | 8.01B | 8.01B | 7.98B | 7.98B | 7.47B |
| Goodwill | 8.01B | 8.01B | 7.98B | 7.98B | 7.47B |
| Total Other Intangibles | 1.87B | 1.87B | 1.68B | 1.68B | 1.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.18B | 1.19B | 1.19B | 1.15B |
| Total Assets | 22.03B | 22.03B | 21.61B | 21.61B | 19.91B |
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| Total Accounts Payable | 1.85B | 1.85B | 1.75B | 1.75B | 1.52B |
| Total Accrued Expenses | 1.11B | 1.11B | -- | -- | 950.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.00M | 684.00M | 194.00M | 194.00M | 203.00M |
| Total Finance Division Other Current Liabilities | 3.25B | 3.25B | 4.53B | 4.53B | 3.64B |
| Total Other Current Liabilities | 3.25B | 3.25B | 4.53B | 4.53B | 3.64B |
| Total Current Liabilities | 6.90B | 6.90B | 6.48B | 6.48B | 6.31B |
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| Total Current Liabilities | 6.90B | 6.90B | 6.48B | 6.48B | 6.31B |
| Long-Term Debt | 4.70B | 4.70B | 5.20B | 5.20B | 4.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.00M | 315.00M | 298.00M | 298.00M | 276.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.00M | 737.00M | 814.00M | 814.00M | 770.00M |
| Total Liabilities | 12.65B | 12.65B | 12.79B | 12.79B | 11.74B |
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| Common Stock & APIC | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Retained Earnings | 8.62B | 8.62B | 8.04B | 8.04B | 7.91B |
| Treasury Stock & Other | 739.00M | 739.00M | 757.00M | 757.00M | 230.00M |
| Total Common Equity | 9.38B | 9.38B | 8.82B | 8.82B | 8.16B |
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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 | 9.38B | 9.38B | 8.82B | 8.82B | 8.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 9.39B | 9.39B | 8.82B | 8.82B | 8.16B |
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