UHR — Swatch AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Swatch AG, fiscal year end - December 31st, CHF 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:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,791	2,651	2,545	2,047	1,395
Net Total Accounts Receivable
Net Total Receivables	915	863	778	884	746
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,238	10,107	10,393	10,502	10,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,929	2,771	2,706	3,029	3,162
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,897	13,678	13,893	14,229	13,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,212	1,377	1,126	1,220	1,022
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,000	2,138	1,908	2,032	1,880
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,897	11,540	11,985	12,197	12,112
Total Liabilities & Shareholders' Equity	12,897	13,678	13,893	14,229	13,992
Total Common Shares Outstanding