Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,111 | $1,468 | $1,339 | $1,582 |
| Short-Term Investments | $600 | $200 | $885 | $1,602 |
| Receivables | $1,574 | $1,433 | $1,460 | $1,136 |
| Inventory | $1,727 | $1,585 | $1,819 | $1,501 |
| Other Curr. Assets | $428 | $216 | $209 | $112 |
| Total Curr. Assets | $5,440 | $4,902 | $5,712 | $5,933 |
| Property Plant & Equip (Net) | $8,532 | $6,617 | $6,120 | $4,694 |
| Goodwill | $3,370 | $2,752 | $2,863 | $2,986 |
| Intangibles | $2,002 | $1,988 | $5,094 | $5,440 |
| Long-Term Investments | $123 | $305 | $298 | $281 |
| Tax Assets | $53 | $0 | $218 | $250 |
| Other NC Assets | $213 | $536 | -$2,748 | -$2,893 |
| Total NC Assets | $14,293 | $12,198 | $11,845 | $10,758 |
| Other Assets | $0 | -$252 | $0 | $0 |
| Total Assets | $19,733 | $16,848 | $17,557 | $16,691 |
| Liabilities | – | – | – | – |
| Payables | $471 | $468 | $477 | $483 |
| Short-Term Debt | $512 | $227 | $732 | $219 |
| Tax Payable | $136 | $137 | $103 | $129 |
| Deferred Revenue | $0 | $745 | $649 | $667 |
| Other Curr. Liab. | $2,460 | $1,346 | $1,119 | $872 |
| Total Curr. Liab. | $3,579 | $2,763 | $3,080 | $2,370 |
| LT Debt | $4,608 | $2,905 | $1,855 | $2,530 |
| Deferred Rev, NC | $1,011 | $658 | $739 | $675 |
| Deferred Tax Liab, NC | $493 | $491 | $556 | $540 |
| Other NC Liab. | $654 | $519 | $461 | $521 |
| Total NC Liab. | $6,766 | $4,573 | $3,611 | $4,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410 | $331 | $355 | $346 |
| Total Liabilities | $10,345 | $7,336 | $6,892 | $6,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $74 | $74 | $74 |
| Retained Earnings | $9,491 | $9,486 | $9,042 | $7,975 |
| AOCI | -$1,275 | -$1,502 | -$987 | -$815 |
| Other Equity | $1,040 | $1,394 | $2,468 | $2,516 |
| Total Equity | $9,328 | $9,452 | $10,597 | $9,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $60 | $68 | $73 |
| Total Liab. & Tot. Equity | $19,733 | $16,848 | $17,557 | $16,691 |
| Net Debt | $4,009 | $1,664 | $1,248 | $1,167 |