- CH₣14.57bn
- CH₣17.60bn
- $10.38bn
- 65
- 25
- 53
- 43
Annual balance sheet for Sandoz AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39 | 40 | 74 | 1,109 | 1,191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,124 | 3,398 | 3,644 | 3,537 | 3,574 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,643 | 5,565 | 5,976 | 7,572 | 7,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,075 | 1,933 | 1,904 | 1,850 | 1,988 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,946 | 17,542 | 17,557 | 19,430 | 19,907 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,152 | 8,365 | 7,914 | 5,698 | 6,307 |
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 | 10,231 | 9,389 | 8,809 | 10,785 | 11,744 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,715 | 8,153 | 8,748 | 8,645 | 8,163 |
Total Liabilities & Shareholders' Equity | 17,946 | 17,542 | 17,557 | 19,430 | 19,907 |
Total Common Shares Outstanding |