Sandoz Group AG SDZNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27B | 2.27B | 1.74B | 1.74B | 1.39B |
| Total Receivables | 2.94B | 2.94B | 3.26B | 3.26B | 2.69B |
| Inventory | 2.79B | 2.79B | 2.85B | 2.85B | 3.08B |
| Prepaid Expenses | -- | -- | 303.00M | 303.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.00M | 794.00M | 19.00M | 19.00M | 1.21B |
| Total Current Assets | 8.79B | 8.79B | 8.17B | 8.17B | 8.37B |
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| Total Current Assets | 8.79B | 8.79B | 8.17B | 8.17B | 8.37B |
| Net Property, Plant & Equipment | 2.83B | 2.83B | 2.78B | 2.78B | 2.33B |
| Long-term Investments | 7.89B | 7.89B | 8.01B | 8.01B | 7.98B |
| Goodwill | 7.89B | 7.89B | 8.01B | 8.01B | 7.98B |
| Total Other Intangibles | 1.89B | 1.89B | 1.87B | 1.87B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.35B | 1.18B | 1.18B | 1.19B |
| Total Assets | 22.79B | 22.79B | 22.03B | 22.03B | 21.61B |
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| Total Accounts Payable | 1.91B | 1.91B | 1.85B | 1.85B | 1.75B |
| Total Accrued Expenses | -- | -- | 1.11B | 1.11B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.45B | 684.00M | 684.00M | 194.00M |
| Total Finance Division Other Current Liabilities | 4.98B | 4.98B | 3.25B | 3.25B | 4.53B |
| Total Other Current Liabilities | 4.98B | 4.98B | 3.25B | 3.25B | 4.53B |
| Total Current Liabilities | 8.34B | 8.34B | 6.90B | 6.90B | 6.48B |
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| Total Current Liabilities | 8.34B | 8.34B | 6.90B | 6.90B | 6.48B |
| Long-Term Debt | 4.47B | 4.47B | 4.70B | 4.70B | 5.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.00M | 287.00M | 315.00M | 315.00M | 298.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00M | 700.00M | 737.00M | 737.00M | 814.00M |
| Total Liabilities | 13.79B | 13.79B | 12.65B | 12.65B | 12.79B |
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| Common Stock & APIC | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Retained Earnings | 8.41B | 8.41B | 8.62B | 8.62B | 8.04B |
| Treasury Stock & Other | 563.00M | 563.00M | 739.00M | 739.00M | 757.00M |
| Total Common Equity | 9.00B | 9.00B | 9.38B | 9.38B | 8.82B |
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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 | 9.00B | 9.00B | 9.38B | 9.38B | 8.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 9.00B | 9.00B | 9.39B | 9.39B | 8.82B |
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