Swisscom AG
SWZCF
$781.00
$11.001.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.47M | 1.37B | 1.08B | 300.99M | 251.48M |
| Total Receivables | 3.62B | 3.71B | 3.89B | 3.94B | 4.01B |
| Inventory | 269.69M | 256.17M | 238.35M | 293.46M | 342.02M |
| Prepaid Expenses | 663.10M | 663.54M | 558.67M | 668.44M | 740.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.08M | 823.49M | 703.70M | 840.25M | 885.22M |
| Total Current Assets | 5.56B | 6.83B | 6.47B | 6.04B | 6.23B |
|
|
|||||
| Total Current Assets | 5.56B | 6.83B | 6.47B | 6.04B | 6.23B |
| Net Property, Plant & Equipment | 21.45B | 21.75B | 20.41B | 22.09B | 22.25B |
| Long-term Investments | 8.11B | 8.19B | 8.29B | 8.07B | 8.03B |
| Goodwill | 8.11B | 8.19B | 8.29B | 8.07B | 8.03B |
| Total Other Intangibles | 6.69B | 6.90B | 7.17B | 7.19B | 7.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.79M | 608.56M | 2.42B | 594.45M | 541.95M |
| Total Assets | 43.04B | 44.96B | 45.43B | 44.60B | 45.15B |
|
|
|||||
| Total Accounts Payable | 2.84B | 3.10B | 3.01B | 3.08B | 3.29B |
| Total Accrued Expenses | 405.77M | 493.59M | 452.74M | 354.91M | 255.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62B | 2.85B | 2.67B | 2.33B | 2.27B |
| Total Finance Division Other Current Liabilities | 2.09B | 2.39B | 2.38B | 2.67B | 2.64B |
| Total Other Current Liabilities | 2.09B | 2.39B | 2.38B | 2.67B | 2.64B |
| Total Current Liabilities | 8.96B | 8.83B | 8.51B | 8.44B | 8.45B |
|
|
|||||
| Total Current Liabilities | 8.96B | 8.83B | 8.51B | 8.44B | 8.45B |
| Long-Term Debt | 13.77B | 16.00B | 14.85B | 14.81B | 15.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02B | 3.16B | 3.57B | 3.48B | 3.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 3.04B | 3.07B | 2.87B | 2.90B |
| Total Liabilities | 28.79B | 31.02B | 30.00B | 29.59B | 30.57B |
|
|
|||||
| Common Stock & APIC | 64.33M | 64.98M | 65.58M | 65.21M | 65.39M |
| Retained Earnings | 16.76B | 16.50B | 17.93B | 17.46B | 17.05B |
| Treasury Stock & Other | -2.57B | -2.62B | -2.56B | -2.51B | -2.53B |
| Total Common Equity | 14.25B | 13.94B | 15.43B | 15.01B | 14.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.25B | 13.94B | 15.43B | 15.01B | 14.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47M | -2.50M | -1.26M | -1.25M | -1.26M |
| Total Equity | 14.25B | 13.94B | 15.43B | 15.01B | 14.58B |
|
|
|||||