LAND — Landis+Gyr AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Landis+Gyr AG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.8	117	128	172	233
Net Total Accounts Receivable
Net Total Receivables	352	358	348	439	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	611	820	812	924	1,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	206	196	199	69.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,288	2,424	2,444	2,405	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	627	656	424	584	770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	904	903	900	1,091	1,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,384	1,522	1,545	1,315	1,107
Total Liabilities & Shareholders' Equity	2,288	2,424	2,444	2,405	2,309
Total Common Shares Outstanding