Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,191 | $1,109 | $74 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,146 | $3,032 | $2,125 | $2,987 |
| Inventory | $2,800 | $2,700 | $1,965 | $1,828 |
| Other Curr. Assets | $443 | $596 | -$4,288 | $220 |
| Total Curr. Assets | $7,801 | $7,572 | $0 | $5,071 |
| Property Plant & Equip (Net) | $1,988 | $1,850 | $1,762 | $1,761 |
| Goodwill | $7,469 | $7,589 | $6,881 | $7,000 |
| Intangibles | $1,475 | $1,562 | $0 | $0 |
| Long-Term Investments | $22 | $23 | $20 | $21 |
| Tax Assets | $954 | $716 | $660 | $653 |
| Other NC Assets | $198 | $118 | $1,392 | $1,477 |
| Total NC Assets | $12,106 | $11,858 | $10,715 | $10,913 |
| Other Assets | $0 | $0 | -$10,715 | $0 |
| Total Assets | $19,907 | $19,430 | $16,233 | $15,983 |
| Liabilities | – | – | – | – |
| Payables | $1,519 | $1,593 | $1,100 | $1,014 |
| Short-Term Debt | $129 | $269 | $3,732 | $4,367 |
| Tax Payable | $644 | $481 | $214 | $182 |
| Deferred Revenue | $0 | $0 | $3 | $4 |
| Other Curr. Liab. | $3,794 | $2,945 | -$6,172 | $1,428 |
| Total Curr. Liab. | $6,307 | $5,698 | $0 | $7,622 |
| LT Debt | $4,390 | $3,975 | $28 | $15 |
| Deferred Rev, NC | $0 | $0 | $81 | $94 |
| Deferred Tax Liab, NC | $259 | $252 | $265 | $268 |
| Other NC Liab. | $511 | $596 | $443 | $547 |
| Total NC Liab. | $5,436 | $5,078 | $817 | $924 |
| Other Liabilities | $0 | $0 | -$817 | $0 |
| Cap. Leases | $334 | $309 | $81 | $94 |
| Total Liabilities | $11,743 | $10,776 | $0 | $8,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $24 | $0 | $0 |
| Retained Earnings | $0 | $6,782 | -$0 | $7,523 |
| AOCI | $0 | $474 | -$159 | -$95 |
| Other Equity | $8,139 | $1,365 | $159 | $0 |
| Total Equity | $8,163 | $8,645 | $0 | $7,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $8 | $11 | $9 |
| Total Liab. & Tot. Equity | $19,907 | $19,430 | $16,233 | $15,983 |
| Net Debt | $3,328 | $3,135 | $3,685 | $4,346 |