Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $907 | $1,111 | $1,397 | $1,468 |
| Short-Term Investments | $0 | $600 | $620 | $200 |
| Receivables | $1,805 | $1,574 | $1,551 | $1,433 |
| Inventory | $1,843 | $1,727 | $1,714 | $1,585 |
| Other Curr. Assets | $34 | $428 | $45 | $199 |
| Total Curr. Assets | $4,589 | $5,440 | $5,327 | $4,885 |
| Property Plant & Equip (Net) | $8,564 | $8,532 | $7,143 | $6,617 |
| Goodwill | $3,284 | $3,370 | $2,855 | $2,752 |
| Intangibles | $1,840 | $2,002 | $1,998 | $4,740 |
| Long-Term Investments | $0 | $0 | $0 | $305 |
| Tax Assets | $39 | $53 | $17 | $250 |
| Other NC Assets | $487 | $336 | $544 | -$2,466 |
| Total NC Assets | $14,214 | $14,293 | $12,557 | $12,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,803 | $19,733 | $17,884 | $17,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $471 | $0 | $468 |
| Short-Term Debt | $415 | $512 | $155 | $227 |
| Tax Payable | $119 | $136 | $123 | $137 |
| Deferred Revenue | $0 | $0 | $0 | $745 |
| Other Curr. Liab. | $2,617 | $2,460 | $2,331 | $1,186 |
| Total Curr. Liab. | $3,151 | $3,579 | $2,609 | $2,763 |
| LT Debt | $4,199 | $4,608 | $3,640 | $2,905 |
| Deferred Rev, NC | $0 | $1,011 | $0 | $658 |
| Deferred Tax Liab, NC | $486 | $493 | $0 | $491 |
| Other NC Liab. | $2,291 | $654 | $2,221 | $519 |
| Total NC Liab. | $6,976 | $6,766 | $5,861 | $4,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $410 | $0 | $331 |
| Total Liabilities | $10,127 | $10,345 | $8,470 | $7,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $72 | $72 | $74 |
| Retained Earnings | $9,291 | $9,491 | $9,198 | $9,486 |
| AOCI | -$1,746 | -$1,275 | -$1,212 | -$1,502 |
| Other Equity | $1,006 | $1,040 | $1,293 | $1,394 |
| Total Equity | $8,621 | $9,328 | $9,351 | $9,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $60 | $63 | $60 |
| Total Liab. & Tot. Equity | $18,803 | $19,733 | $17,884 | $17,083 |
| Net Debt | $3,707 | $4,009 | $2,398 | $1,664 |