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 | 4.83% | 17.37% | 0.68% | -6.67% | -1.65% |
| Total Receivables | 1.72% | 13.89% | 11.31% | 3.18% | -13.70% |
| Inventory | -3.13% | 8.46% | 9.10% | 1.14% | 8.77% |
| Prepaid Expenses | -1.93% | 9.80% | 36.08% | 26.14% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | 11.41% | 230.14% | 206.04% | -- |
| Total Current Assets | -1.71% | 10.05% | 9.61% | 1.61% | 7.41% |
|
|
|||||
| Total Current Assets | -1.71% | 10.05% | 9.61% | 1.61% | 7.41% |
| Net Property, Plant & Equipment | -2.49% | 9.18% | 10.18% | 2.13% | 13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.73% | -2.29% | 8.22% | 0.32% | 12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | 4.21% | 1.43% | -5.97% | -11.29% |
| Total Assets | -2.14% | 9.57% | 9.25% | 1.27% | 7.99% |
|
|
|||||
| Total Accounts Payable | 4.14% | 16.60% | 3.70% | -3.87% | -14.64% |
| Total Accrued Expenses | 1.48% | 13.62% | 12.21% | 4.02% | -11.98% |
| Short-term Debt | -- | -- | 263.62% | 237.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50% | 39.39% | -87.30% | -88.23% | 553.23% |
| Total Finance Division Other Current Liabilities | 9.06% | 22.10% | 5.61% | -2.10% | 0.17% |
| Total Other Current Liabilities | 9.06% | 22.10% | 5.61% | -2.10% | 0.17% |
| Total Current Liabilities | 7.34% | 20.19% | 9.92% | 1.89% | 4.52% |
|
|
|||||
| Total Current Liabilities | 7.34% | 20.19% | 9.92% | 1.89% | 4.52% |
| Long-Term Debt | -1.57% | 10.20% | 14.28% | 5.93% | 12.99% |
| Short-term Debt | -- | -- | 263.62% | 237.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 10.51% | 12.15% | 3.96% | 5.75% |
| Total Liabilities | 4.04% | 16.48% | 10.87% | 2.77% | 4.99% |
|
|
|||||
| Common Stock & APIC | -1.57% | 10.20% | 14.28% | 5.94% | 12.99% |
| Retained Earnings | -3.05% | 8.55% | 12.55% | 4.33% | 11.70% |
| Treasury Stock & Other | 2.29% | -9.40% | -25.43% | -16.27% | -24.94% |
| Total Common Equity | -3.26% | 8.31% | 9.08% | 1.12% | 8.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.26% | 8.31% | 9.08% | 1.12% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 27.94% | 1.22% | -6.17% | 72.46% |
| Total Equity | -3.13% | 8.46% | 9.01% | 1.05% | 8.49% |
|
|
|||||