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 | 46.01% | 46.01% | 98.15% | 98.15% | 7.39% |
| Total Receivables | -8.66% | -8.66% | -8.68% | -8.68% | 0.93% |
| Inventory | 1.61% | 1.61% | 6.73% | 6.73% | 3.70% |
| Prepaid Expenses | 37.10% | 37.10% | -- | -- | 63.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | -9.52% | 49.69% | 49.69% | -77.42% |
| Total Current Assets | 4.67% | 4.67% | 14.01% | 14.01% | 3.02% |
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| Total Current Assets | 4.67% | 4.67% | 14.01% | 14.01% | 3.02% |
| Net Property, Plant & Equipment | 39.84% | 39.84% | 22.50% | 22.50% | 7.46% |
| Long-term Investments | 7.30% | 7.30% | 5.58% | 5.58% | -1.58% |
| Goodwill | 7.30% | 7.30% | 5.58% | 5.58% | -1.58% |
| Total Other Intangibles | 26.58% | 26.58% | 9.15% | 9.15% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 2.96% | 28.43% | 28.43% | 37.56% |
| Total Assets | 10.67% | 10.67% | 11.86% | 11.86% | 2.45% |
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| Total Accounts Payable | 21.79% | 21.79% | 8.95% | 8.95% | -4.65% |
| Total Accrued Expenses | 16.95% | 16.95% | -- | -- | 10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.95% | 236.95% | -44.57% | -44.57% | -39.94% |
| Total Finance Division Other Current Liabilities | -10.59% | -10.59% | 11.30% | 11.30% | 24.91% |
| Total Other Current Liabilities | -10.59% | -10.59% | 11.30% | 11.30% | 24.91% |
| Total Current Liabilities | 9.32% | 9.32% | 7.43% | 7.43% | 10.69% |
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| Total Current Liabilities | 9.32% | 9.32% | 7.43% | 7.43% | 10.69% |
| Long-Term Debt | 7.06% | 7.06% | 35.06% | 35.06% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.13% | 14.13% | 22.13% | 22.13% | 8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -4.29% | -1.57% | -1.57% | -9.20% |
| Total Liabilities | 7.70% | 7.70% | 16.79% | 16.79% | 8.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 4.17% | 4.17% | 4.17% |
| Retained Earnings | 9.00% | 9.00% | 0.49% | 0.49% | -1.86% |
| Treasury Stock & Other | 221.30% | 221.30% | 120.06% | 120.06% | -59.15% |
| Total Common Equity | 14.96% | 14.96% | 5.41% | 5.41% | -5.58% |
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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 | 14.96% | 14.96% | 5.41% | 5.41% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -88.89% |
| Total Equity | 14.96% | 14.96% | 5.41% | 5.41% | -5.66% |
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