Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,235 | $4,235 | $5,347 | $5,347 |
| Short-Term Investments | $0 | $0 | $5 | $5 |
| Receivables | $2,374 | $2,151 | $3,408 | $2,613 |
| Inventory | $1,729 | $1,729 | $3,117 | $3,117 |
| Other Curr. Assets | $851 | $1,074 | $310 | $1,105 |
| Total Curr. Assets | $9,189 | $9,189 | $12,187 | $12,187 |
| Property Plant & Equip (Net) | $12,528 | $12,528 | $20,307 | $20,307 |
| Goodwill | $6,403 | $6,402 | $14,595 | $14,594 |
| Intangibles | $733 | $733 | $2,380 | $2,380 |
| Long-Term Investments | $3,465 | $3,465 | $3,524 | $3,530 |
| Tax Assets | $456 | $0 | $565 | $0 |
| Other NC Assets | $230 | $688 | $727 | $1,287 |
| Total NC Assets | $23,815 | $23,816 | $42,098 | $42,098 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $33,005 | $33,005 | $54,285 | $54,285 |
| Liabilities | – | – | – | – |
| Payables | $3,124 | $3,124 | $4,377 | $4,377 |
| Short-Term Debt | $735 | $735 | $2,152 | $1,842 |
| Tax Payable | $421 | $0 | $712 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,904 | $2,325 | $2,513 | $3,535 |
| Total Curr. Liab. | $6,184 | $6,184 | $9,754 | $9,754 |
| LT Debt | $9,079 | $9,079 | $12,462 | $12,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $961 | $0 | $1,994 | $0 |
| Other NC Liab. | $2,427 | $2,427 | $3,469 | $4,562 |
| Total NC Liab. | $11,506 | $11,506 | $16,576 | $16,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,692 | $1,692 |
| Total Liabilities | $17,690 | $17,690 | $26,330 | $26,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,134 | $1,134 | $1,158 | $1,158 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,178 | $3,178 | $13,232 | $13,232 |
| Other Equity | $10,330 | $10,330 | $12,849 | $12,849 |
| Total Equity | $14,642 | $14,642 | $27,239 | $27,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $673 | $673 | $716 | $716 |
| Total Liab. & Tot. Equity | $33,005 | $33,005 | $54,285 | $54,285 |
| Net Debt | $5,579 | $5,579 | $9,267 | $8,509 |