Holcim Ltd
HCMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,347 | $6,082 | $9,824 | $6,682 |
| Short-Term Investments | $5 | $5 | $6 | $6 |
| Receivables | $3,408 | $2,723 | $3,566 | $3,761 |
| Inventory | $3,117 | $2,807 | $2,860 | $2,608 |
| Other Curr. Assets | $310 | $1,225 | $528 | $639 |
| Total Curr. Assets | $12,187 | $12,842 | $16,784 | $13,696 |
| Property Plant & Equip (Net) | $20,307 | $19,341 | $20,356 | $24,441 |
| Goodwill | $14,595 | $13,589 | $13,674 | $13,955 |
| Intangibles | $2,380 | $2,127 | $1,769 | $2,892 |
| Long-Term Investments | $3,524 | $3,436 | $3,454 | $3,958 |
| Tax Assets | $565 | $0 | $610 | $783 |
| Other NC Assets | $727 | $1,351 | $956 | $159 |
| Total NC Assets | $42,098 | $39,844 | $40,819 | $46,188 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $54,285 | $52,686 | $57,603 | $59,885 |
| Liabilities | – | – | – | – |
| Payables | $4,377 | $4,065 | $3,993 | $3,745 |
| Short-Term Debt | $2,152 | $1,623 | $1,655 | $2,391 |
| Tax Payable | $712 | $801 | $461 | $484 |
| Deferred Revenue | $0 | $271 | $1,265 | $1,242 |
| Other Curr. Liab. | $2,513 | $2,144 | $1,483 | $1,883 |
| Total Curr. Liab. | $9,754 | $8,904 | $8,857 | $9,745 |
| LT Debt | $11,113 | $12,665 | $14,475 | $14,514 |
| Deferred Rev, NC | $0 | $1,130 | $3,658 | $3,093 |
| Deferred Tax Liab, NC | $1,994 | $1,868 | $2,187 | $2,320 |
| Other NC Liab. | $3,469 | $3,204 | $0 | $0 |
| Total NC Liab. | $16,576 | $16,999 | $19,132 | $19,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $1,419 | $1,351 | $1,390 |
| Total Liabilities | $26,330 | $25,903 | $27,989 | $29,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,158 | $1,158 | $1,232 | $1,232 |
| Retained Earnings | $0 | $28,825 | $27,339 | $23,883 |
| AOCI | $13,232 | -$19,847 | -$17,440 | -$17,435 |
| Other Equity | $12,849 | $15,861 | $17,543 | $20,005 |
| Total Equity | $27,239 | $25,997 | $28,674 | $27,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $716 | $786 | $940 | $2,788 |
| Total Liab. & Tot. Equity | $54,285 | $52,686 | $57,603 | $59,885 |
| Net Debt | $7,918 | $8,206 | $6,306 | $10,223 |