Sandoz Group AG
SDZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,389 | $1,191 | $701 | $1,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,694 | $3,146 | $2,621 | $3,032 |
| Inventory | $3,077 | $2,800 | $2,883 | $2,700 |
| Other Curr. Assets | $1,214 | $443 | $1,140 | $596 |
| Total Curr. Assets | $8,374 | $7,801 | $7,345 | $7,572 |
| Property Plant & Equip (Net) | $2,330 | $1,988 | $1,902 | $1,850 |
| Goodwill | $7,979 | $7,469 | $7,557 | $7,589 |
| Intangibles | $1,682 | $1,475 | $1,541 | $1,562 |
| Long-Term Investments | $58 | $22 | $49 | $23 |
| Tax Assets | $957 | $954 | $803 | $716 |
| Other NC Assets | $231 | $198 | $122 | $118 |
| Total NC Assets | $13,237 | $12,106 | $11,974 | $11,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,611 | $19,907 | $19,319 | $19,430 |
| Liabilities | – | – | – | – |
| Payables | $1,753 | $1,519 | $1,609 | $1,593 |
| Short-Term Debt | $194 | $129 | $295 | $269 |
| Tax Payable | $0 | $644 | $548 | $693 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,939 | $3,794 | $3,522 | $2,945 |
| Total Curr. Liab. | $6,477 | $6,307 | $6,029 | $5,698 |
| LT Debt | $5,201 | $4,390 | $3,851 | $3,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $313 | $259 | $310 | $252 |
| Other NC Liab. | $501 | $511 | $517 | $596 |
| Total NC Liab. | $6,313 | $5,436 | $4,922 | $5,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $334 | $299 | $309 |
| Total Liabilities | $12,790 | $11,743 | $10,951 | $10,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $24 | $24 |
| Retained Earnings | $8,038 | $0 | $0 | $0 |
| AOCI | $757 | $0 | $0 | $0 |
| Other Equity | $0 | $8,139 | $8,343 | $8,621 |
| Total Equity | $8,820 | $8,163 | $8,367 | $8,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $9 |
| Total Liab. & Tot. Equity | $21,611 | $19,907 | $19,319 | $19,430 |
| Net Debt | $4,006 | $3,328 | $3,445 | $3,135 |