Swisscom AG SWZCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 315.59M | 1.37B | 1.08B | 300.99M |
| Total Receivables | 3.46B | 3.62B | 3.71B | 3.89B | 3.94B |
| Inventory | 238.51M | 269.80M | 255.57M | 238.35M | 293.46M |
| Prepaid Expenses | 536.95M | 663.37M | 662.00M | 558.67M | 668.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.59M | 689.36M | 821.57M | 703.70M | 840.25M |
| Total Current Assets | 6.09B | 5.56B | 6.81B | 6.47B | 6.04B |
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| Total Current Assets | 6.09B | 5.56B | 6.81B | 6.47B | 6.04B |
| Net Property, Plant & Equipment | 20.88B | 21.45B | 21.70B | 20.41B | 22.09B |
| Long-term Investments | 7.92B | 8.12B | 8.17B | 8.29B | 8.07B |
| Goodwill | 7.92B | 8.12B | 8.17B | 8.29B | 8.07B |
| Total Other Intangibles | 6.50B | 6.69B | 6.89B | 7.17B | 7.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.89M | 573.02M | 607.14M | 2.42B | 594.45M |
| Total Assets | 42.62B | 43.05B | 44.85B | 45.43B | 44.60B |
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| Total Accounts Payable | 2.80B | 2.84B | 3.09B | 3.01B | 3.08B |
| Total Accrued Expenses | 481.82M | 405.94M | 492.45M | 452.74M | 354.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 3.63B | 2.84B | 2.67B | 2.33B |
| Total Finance Division Other Current Liabilities | 2.13B | 2.09B | 2.39B | 2.38B | 2.67B |
| Total Other Current Liabilities | 2.13B | 2.09B | 2.39B | 2.38B | 2.67B |
| Total Current Liabilities | 8.06B | 8.97B | 8.81B | 8.51B | 8.44B |
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| Total Current Liabilities | 8.06B | 8.97B | 8.81B | 8.51B | 8.44B |
| Long-Term Debt | 13.62B | 13.78B | 15.96B | 14.85B | 14.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03B | 3.02B | 3.15B | 3.57B | 3.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89B | 3.04B | 3.03B | 3.07B | 2.87B |
| Total Liabilities | 27.59B | 28.80B | 30.95B | 30.00B | 29.59B |
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| Common Stock & APIC | 62.32M | 64.36M | 64.83M | 65.58M | 65.21M |
| Retained Earnings | 14.25B | 16.76B | 16.46B | 17.93B | 17.46B |
| Treasury Stock & Other | 722.73M | -2.57B | -2.61B | -2.56B | -2.51B |
| Total Common Equity | 15.03B | 14.25B | 13.91B | 15.43B | 15.01B |
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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 | 15.03B | 14.25B | 13.91B | 15.43B | 15.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.60M | -2.48M | -2.49M | -1.26M | -1.25M |
| Total Equity | 15.03B | 14.25B | 13.91B | 15.43B | 15.01B |
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