The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68B | 1.69B | 1.55B | 1.54B | 1.60B |
| Total Receivables | 764.85M | 770.46M | 897.91M | 892.92M | 751.94M |
| Inventory | 9.04B | 9.10B | 9.20B | 9.15B | 9.33B |
| Prepaid Expenses | 336.63M | 339.10M | 291.32M | 289.70M | 343.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.72M | 229.39M | 163.94M | 163.03M | 228.85M |
| Total Current Assets | 12.05B | 12.14B | 12.10B | 12.04B | 12.26B |
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| Total Current Assets | 12.05B | 12.14B | 12.10B | 12.04B | 12.26B |
| Net Property, Plant & Equipment | 3.82B | 3.85B | 3.69B | 3.67B | 3.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.60M | 165.81M | 180.34M | 179.34M | 188.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.72M | 607.14M | 856.30M | 851.54M | 647.57M |
| Total Assets | 16.68B | 16.81B | 16.87B | 16.77B | 17.05B |
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| Total Accounts Payable | 315.59M | 317.91M | 308.97M | 307.26M | 303.04M |
| Total Accrued Expenses | 616.34M | 620.85M | 547.32M | 544.28M | 607.33M |
| Short-term Debt | -- | -- | 44.14M | 43.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.60M | 291.73M | 1.26M | 1.25M | 232.62M |
| Total Finance Division Other Current Liabilities | 342.82M | 345.33M | 337.98M | 336.10M | 314.35M |
| Total Other Current Liabilities | 342.82M | 345.33M | 337.98M | 336.10M | 314.35M |
| Total Current Liabilities | 1.56B | 1.58B | 1.24B | 1.23B | 1.46B |
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| Total Current Liabilities | 1.56B | 1.58B | 1.24B | 1.23B | 1.46B |
| Long-Term Debt | 2.48M | 2.49M | 2.52M | 2.51M | 2.51M |
| Short-term Debt | -- | -- | 44.14M | 43.89M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 888.61M | 895.13M | 929.44M | 924.28M | 900.31M |
| Total Liabilities | 2.46B | 2.47B | 2.17B | 2.16B | 2.36B |
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| Common Stock & APIC | 146.04M | 147.11M | 148.81M | 147.98M | 148.38M |
| Retained Earnings | 18.34B | 18.47B | 18.97B | 18.87B | 18.92B |
| Treasury Stock & Other | -4.38B | -4.41B | -4.54B | -4.51B | -4.49B |
| Total Common Equity | 14.10B | 14.21B | 14.58B | 14.50B | 14.58B |
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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 | 14.10B | 14.21B | 14.58B | 14.50B | 14.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00M | 125.92M | 117.28M | 116.63M | 109.40M |
| Total Equity | 14.23B | 14.33B | 14.70B | 14.62B | 14.69B |
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