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Sandoz Group AG (SDZNY)

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  • 80.640
  • -0.190-0.24%
15min DelayClose Jun 5 15:59 ET
34.89BMarket Cap38.58P/E (TTM)

Sandoz Group AG (SDZNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.01%1.74B
46.01%1.74B
98.15%1.39B
7.39%1.19B
7.39%1.19B
--701M
1,398.65%1.11B
--1.11B
--74M
-Cash and cash equivalents
46.01%1.74B
46.01%1.74B
98.15%1.39B
7.39%1.19B
7.39%1.19B
--701M
1,398.65%1.11B
--1.11B
--74M
-Accounts receivable
13.74%2.51B
13.74%2.51B
-11.71%2.31B
-15.68%2.21B
-15.68%2.21B
--2.62B
18.49%2.62B
--2.62B
--2.21B
-Taxes receivable
15.65%495M
15.65%495M
15.50%380M
-15.25%428M
-15.25%428M
--329M
171.51%505M
--505M
--186M
-Other receivables
-72.05%263M
-72.05%263M
----
125.66%941M
125.66%941M
----
-66.67%417M
--417M
--1.25B
Inventory
1.61%2.85B
1.61%2.85B
6.73%3.08B
3.70%2.8B
3.70%2.8B
--2.88B
27.12%2.7B
--2.7B
--2.12B
Prepaid assets
37.10%303M
37.10%303M
----
63.70%221M
63.70%221M
----
0.75%135M
--135M
--134M
Other current assets
----
----
47.88%1.19B
----
----
--802M
----
----
----
Total current assets
4.67%8.17B
4.67%8.17B
14.01%8.37B
3.02%7.8B
3.02%7.8B
--7.35B
26.71%7.57B
--7.57B
--5.98B
Non current assets
Net PPE
39.84%2.78B
39.84%2.78B
22.50%2.33B
7.46%1.99B
7.46%1.99B
--1.9B
-2.84%1.85B
--1.85B
--1.9B
-Gross PPE
27.95%5.43B
27.95%5.43B
22.50%2.33B
-1.12%4.25B
-1.12%4.25B
--1.9B
-15.45%4.3B
--4.3B
--5.08B
-Accumulated depreciation
-17.49%-2.65B
-17.49%-2.65B
----
7.61%-2.26B
7.61%-2.26B
----
23.02%-2.45B
---2.45B
---3.18B
Goodwill and other intangible assets
10.48%9.88B
10.48%9.88B
6.19%9.66B
-2.26%8.94B
-2.26%8.94B
--9.1B
2.92%9.15B
--9.15B
--8.89B
-Goodwill
7.30%8.01B
7.30%8.01B
5.58%7.98B
-1.58%7.47B
-1.58%7.47B
--7.56B
2.04%7.59B
--7.59B
--7.44B
-Other intangible assets
26.58%1.87B
26.58%1.87B
9.15%1.68B
-5.57%1.48B
-5.57%1.48B
--1.54B
7.43%1.56B
--1.56B
--1.45B
Non current deferred assets
21.05%23M
21.05%23M
----
18.75%19M
18.75%19M
----
-15.79%16M
--16M
--19M
Non current prepaid assets
----
----
----
41.46%58M
41.46%58M
----
--41M
--41M
----
Defined pension benefit
0.00%1M
0.00%1M
----
-50.00%1M
-50.00%1M
----
100.00%2M
--2M
--1M
Other non current assets
147.56%203M
147.56%203M
89.34%231M
100.00%82M
100.00%82M
--122M
105.00%41M
--41M
--20M
Total non current assets
14.55%13.87B
14.55%13.87B
10.55%13.24B
2.09%12.11B
2.09%12.11B
--11.97B
2.39%11.86B
--11.86B
--11.58B
Total assets
10.67%22.03B
10.67%22.03B
11.86%21.61B
2.45%19.91B
2.45%19.91B
--19.32B
10.67%19.43B
--19.43B
--17.56B
Liabilities
Current liabilities
Payables
26.14%2.93B
26.14%2.93B
8.67%2.34B
-4.28%2.33B
-4.28%2.33B
--2.16B
35.83%2.43B
--2.43B
--1.79B
-accounts payable
21.79%1.85B
21.79%1.85B
8.95%1.75B
-4.65%1.52B
-4.65%1.52B
--1.61B
44.82%1.59B
--1.59B
--1.1B
-Total tax payable
24.22%800M
24.22%800M
7.85%591M
-7.07%644M
-7.07%644M
--548M
98.57%693M
--693M
--349M
-Other payable
74.23%284M
74.23%284M
----
13.19%163M
13.19%163M
----
-57.65%144M
--144M
--340M
Current provisions
-20.50%2.4B
-20.50%2.4B
----
38.49%3.02B
38.49%3.02B
----
46.51%2.18B
--2.18B
--1.49B
Current debt and capital lease obligation
259.89%673M
259.89%673M
-44.57%194M
-42.11%187M
-42.11%187M
--350M
50.23%323M
--323M
--215M
-Current debt
367.44%603M
367.44%603M
-57.63%125M
-52.04%129M
-52.04%129M
--295M
46.20%269M
--269M
--184M
-Current capital lease obligation
20.69%70M
20.69%70M
25.45%69M
7.41%58M
7.41%58M
--55M
74.19%54M
--54M
--31M
Other current liabilities
----
----
11.84%3.94B
0.00%4M
0.00%4M
--3.52B
-81.82%4M
--4M
--22M
Current liabilities
9.32%6.9B
9.32%6.9B
7.43%6.48B
10.69%6.31B
10.69%6.31B
--6.03B
-28.00%5.7B
--5.7B
--7.91B
Non current liabilities
Long term provisions
-19.83%93M
-19.83%93M
----
-36.26%116M
-36.26%116M
----
35.82%182M
--182M
--134M
Long term debt and capital lease obligation
7.37%5.01B
7.37%5.01B
34.29%5.5B
10.31%4.67B
10.31%4.67B
--4.1B
3,484.75%4.23B
--4.23B
--118M
-Long term debt
6.95%4.7B
6.95%4.7B
35.06%5.2B
10.44%4.39B
10.44%4.39B
--3.85B
13,150.00%3.98B
--3.98B
--30M
-Long term capital lease obligation
14.13%315M
14.13%315M
22.13%298M
8.24%276M
8.24%276M
--244M
189.77%255M
--255M
--88M
Derivative product liabilities
--5M
--5M
----
--0
--0
----
----
----
----
Other non current liabilities
9.60%137M
9.60%137M
-3.09%501M
-18.83%125M
-18.83%125M
--517M
42.59%154M
--154M
--108M
Total non current liabilities
5.81%5.75B
5.81%5.75B
28.26%6.31B
7.05%5.44B
7.05%5.44B
--4.92B
475.08%5.08B
--5.08B
--883M
Total liabilities
7.70%12.65B
7.70%12.65B
16.79%12.79B
8.97%11.74B
8.97%11.74B
--10.95B
22.50%10.78B
--10.78B
--8.8B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
4.17%25M
4.17%25M
4.17%25M
--24M
-99.73%24M
--24M
--8.75B
-common stock
0.00%25M
0.00%25M
4.17%25M
4.17%25M
4.17%25M
--24M
-99.73%24M
--24M
--8.75B
Less: Treasury stock
0.00%1M
0.00%1M
--0
--1M
--1M
--0
--0
--0
--0
Total stockholders'equity
14.96%9.38B
14.96%9.38B
5.41%8.82B
-5.58%8.16B
-5.58%8.16B
--8.37B
-1.18%8.65B
--8.65B
--8.75B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
-88.89%1M
-88.89%1M
--1M
-25.00%9M
--9M
--12M
Total equity
14.96%9.39B
14.96%9.39B
5.41%8.82B
-5.66%8.16B
-5.66%8.16B
--8.37B
-1.21%8.65B
--8.65B
--8.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.01%1.74B46.01%1.74B98.15%1.39B7.39%1.19B7.39%1.19B--701M1,398.65%1.11B--1.11B--74M
-Cash and cash equivalents 46.01%1.74B46.01%1.74B98.15%1.39B7.39%1.19B7.39%1.19B--701M1,398.65%1.11B--1.11B--74M
-Accounts receivable 13.74%2.51B13.74%2.51B-11.71%2.31B-15.68%2.21B-15.68%2.21B--2.62B18.49%2.62B--2.62B--2.21B
-Taxes receivable 15.65%495M15.65%495M15.50%380M-15.25%428M-15.25%428M--329M171.51%505M--505M--186M
-Other receivables -72.05%263M-72.05%263M----125.66%941M125.66%941M-----66.67%417M--417M--1.25B
Inventory 1.61%2.85B1.61%2.85B6.73%3.08B3.70%2.8B3.70%2.8B--2.88B27.12%2.7B--2.7B--2.12B
Prepaid assets 37.10%303M37.10%303M----63.70%221M63.70%221M----0.75%135M--135M--134M
Other current assets --------47.88%1.19B----------802M------------
Total current assets 4.67%8.17B4.67%8.17B14.01%8.37B3.02%7.8B3.02%7.8B--7.35B26.71%7.57B--7.57B--5.98B
Non current assets
Net PPE 39.84%2.78B39.84%2.78B22.50%2.33B7.46%1.99B7.46%1.99B--1.9B-2.84%1.85B--1.85B--1.9B
-Gross PPE 27.95%5.43B27.95%5.43B22.50%2.33B-1.12%4.25B-1.12%4.25B--1.9B-15.45%4.3B--4.3B--5.08B
-Accumulated depreciation -17.49%-2.65B-17.49%-2.65B----7.61%-2.26B7.61%-2.26B----23.02%-2.45B---2.45B---3.18B
Goodwill and other intangible assets 10.48%9.88B10.48%9.88B6.19%9.66B-2.26%8.94B-2.26%8.94B--9.1B2.92%9.15B--9.15B--8.89B
-Goodwill 7.30%8.01B7.30%8.01B5.58%7.98B-1.58%7.47B-1.58%7.47B--7.56B2.04%7.59B--7.59B--7.44B
-Other intangible assets 26.58%1.87B26.58%1.87B9.15%1.68B-5.57%1.48B-5.57%1.48B--1.54B7.43%1.56B--1.56B--1.45B
Non current deferred assets 21.05%23M21.05%23M----18.75%19M18.75%19M-----15.79%16M--16M--19M
Non current prepaid assets ------------41.46%58M41.46%58M------41M--41M----
Defined pension benefit 0.00%1M0.00%1M-----50.00%1M-50.00%1M----100.00%2M--2M--1M
Other non current assets 147.56%203M147.56%203M89.34%231M100.00%82M100.00%82M--122M105.00%41M--41M--20M
Total non current assets 14.55%13.87B14.55%13.87B10.55%13.24B2.09%12.11B2.09%12.11B--11.97B2.39%11.86B--11.86B--11.58B
Total assets 10.67%22.03B10.67%22.03B11.86%21.61B2.45%19.91B2.45%19.91B--19.32B10.67%19.43B--19.43B--17.56B
Liabilities
Current liabilities
Payables 26.14%2.93B26.14%2.93B8.67%2.34B-4.28%2.33B-4.28%2.33B--2.16B35.83%2.43B--2.43B--1.79B
-accounts payable 21.79%1.85B21.79%1.85B8.95%1.75B-4.65%1.52B-4.65%1.52B--1.61B44.82%1.59B--1.59B--1.1B
-Total tax payable 24.22%800M24.22%800M7.85%591M-7.07%644M-7.07%644M--548M98.57%693M--693M--349M
-Other payable 74.23%284M74.23%284M----13.19%163M13.19%163M-----57.65%144M--144M--340M
Current provisions -20.50%2.4B-20.50%2.4B----38.49%3.02B38.49%3.02B----46.51%2.18B--2.18B--1.49B
Current debt and capital lease obligation 259.89%673M259.89%673M-44.57%194M-42.11%187M-42.11%187M--350M50.23%323M--323M--215M
-Current debt 367.44%603M367.44%603M-57.63%125M-52.04%129M-52.04%129M--295M46.20%269M--269M--184M
-Current capital lease obligation 20.69%70M20.69%70M25.45%69M7.41%58M7.41%58M--55M74.19%54M--54M--31M
Other current liabilities --------11.84%3.94B0.00%4M0.00%4M--3.52B-81.82%4M--4M--22M
Current liabilities 9.32%6.9B9.32%6.9B7.43%6.48B10.69%6.31B10.69%6.31B--6.03B-28.00%5.7B--5.7B--7.91B
Non current liabilities
Long term provisions -19.83%93M-19.83%93M-----36.26%116M-36.26%116M----35.82%182M--182M--134M
Long term debt and capital lease obligation 7.37%5.01B7.37%5.01B34.29%5.5B10.31%4.67B10.31%4.67B--4.1B3,484.75%4.23B--4.23B--118M
-Long term debt 6.95%4.7B6.95%4.7B35.06%5.2B10.44%4.39B10.44%4.39B--3.85B13,150.00%3.98B--3.98B--30M
-Long term capital lease obligation 14.13%315M14.13%315M22.13%298M8.24%276M8.24%276M--244M189.77%255M--255M--88M
Derivative product liabilities --5M--5M------0--0----------------
Other non current liabilities 9.60%137M9.60%137M-3.09%501M-18.83%125M-18.83%125M--517M42.59%154M--154M--108M
Total non current liabilities 5.81%5.75B5.81%5.75B28.26%6.31B7.05%5.44B7.05%5.44B--4.92B475.08%5.08B--5.08B--883M
Total liabilities 7.70%12.65B7.70%12.65B16.79%12.79B8.97%11.74B8.97%11.74B--10.95B22.50%10.78B--10.78B--8.8B
Shareholders'equity
Share capital 0.00%25M0.00%25M4.17%25M4.17%25M4.17%25M--24M-99.73%24M--24M--8.75B
-common stock 0.00%25M0.00%25M4.17%25M4.17%25M4.17%25M--24M-99.73%24M--24M--8.75B
Less: Treasury stock 0.00%1M0.00%1M--0--1M--1M--0--0--0--0
Total stockholders'equity 14.96%9.38B14.96%9.38B5.41%8.82B-5.58%8.16B-5.58%8.16B--8.37B-1.18%8.65B--8.65B--8.75B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M-88.89%1M-88.89%1M--1M-25.00%9M--9M--12M
Total equity 14.96%9.39B14.96%9.39B5.41%8.82B-5.66%8.16B-5.66%8.16B--8.37B-1.21%8.65B--8.65B--8.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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