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 | 63.43% | 63.43% | 46.01% | 46.01% | 98.15% |
| Total Receivables | 9.06% | 9.06% | -8.66% | -8.66% | -8.68% |
| Inventory | -9.46% | -9.46% | 1.61% | 1.61% | 6.73% |
| Prepaid Expenses | -- | -- | 37.10% | 37.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.60% | -34.60% | -9.52% | -9.52% | 49.69% |
| Total Current Assets | 4.94% | 4.94% | 4.67% | 4.67% | 14.01% |
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| Total Current Assets | 4.94% | 4.94% | 4.67% | 4.67% | 14.01% |
| Net Property, Plant & Equipment | 21.50% | 21.50% | 39.84% | 39.84% | 22.50% |
| Long-term Investments | -1.12% | -1.12% | 7.30% | 7.30% | 5.58% |
| Goodwill | -1.12% | -1.12% | 7.30% | 7.30% | 5.58% |
| Total Other Intangibles | 12.54% | 12.54% | 26.58% | 26.58% | 9.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 13.22% | 2.96% | 2.96% | 28.43% |
| Total Assets | 5.47% | 5.47% | 10.67% | 10.67% | 11.86% |
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| Total Accounts Payable | 8.96% | 8.96% | 21.79% | 21.79% | 8.95% |
| Total Accrued Expenses | -- | -- | 16.95% | 16.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.94% | 647.94% | 236.95% | 236.95% | -44.57% |
| Total Finance Division Other Current Liabilities | 9.93% | 9.93% | -10.59% | -10.59% | 11.30% |
| Total Other Current Liabilities | 9.93% | 9.93% | -10.59% | -10.59% | 11.30% |
| Total Current Liabilities | 28.78% | 28.78% | 9.32% | 9.32% | 7.43% |
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| Total Current Liabilities | 28.78% | 28.78% | 9.32% | 9.32% | 7.43% |
| Long-Term Debt | -14.15% | -14.15% | 7.06% | 7.06% | 35.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -3.69% | 14.13% | 14.13% | 22.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.00% | -14.00% | -4.29% | -4.29% | -1.57% |
| Total Liabilities | 7.84% | 7.84% | 7.70% | 7.70% | 16.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% |
| Retained Earnings | 4.65% | 4.65% | 9.00% | 9.00% | 0.49% |
| Treasury Stock & Other | -25.63% | -25.63% | 221.30% | 221.30% | 120.06% |
| Total Common Equity | 2.04% | 2.04% | 14.96% | 14.96% | 5.41% |
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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 | 2.04% | 2.04% | 14.96% | 14.96% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.04% | 2.04% | 14.96% | 14.96% | 5.41% |
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