Sulzer Ltd
SULZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $921,600 | $1,060,600 | $931,400 | $974,700 |
| Short-Term Investments | $500 | $1,000 | $1,100 | $2,300 |
| Receivables | $1,134,900 | $1,198,500 | $1,068,500 | $993,500 |
| Inventory | $529,200 | $515,100 | $544,500 | $495,100 |
| Other Curr. Assets | $251,500 | $223,600 | $265,000 | $217,900 |
| Total Curr. Assets | $2,837,700 | $2,998,800 | $2,810,500 | $2,683,500 |
| Property Plant & Equip (Net) | $472,800 | $493,100 | $475,200 | $441,500 |
| Goodwill | $640,200 | $661,400 | $671,300 | $637,900 |
| Intangibles | $163,100 | $178,400 | $194,400 | $197,000 |
| Long-Term Investments | $73,300 | $82,300 | $87,100 | $90,800 |
| Tax Assets | $138,000 | $153,600 | $0 | $144,900 |
| Other NC Assets | $173,900 | $146,700 | $335,900 | $173,800 |
| Total NC Assets | $1,661,300 | $1,715,500 | $1,763,900 | $1,685,900 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $4,499,000 | $4,714,300 | $4,574,400 | $4,369,500 |
| Liabilities | – | – | – | – |
| Payables | $362,900 | $388,200 | $389,200 | $367,700 |
| Short-Term Debt | $335,300 | $338,600 | $291,100 | $285,000 |
| Tax Payable | $66,200 | $85,000 | $26,000 | $75,500 |
| Deferred Revenue | $0 | $0 | $0 | $1,365,700 |
| Other Curr. Liab. | $1,541,000 | $1,608,500 | $1,585,900 | $51,700 |
| Total Curr. Liab. | $2,305,400 | $2,420,300 | $2,292,200 | $2,145,600 |
| LT Debt | $819,300 | $823,300 | $867,400 | $864,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $176,700 |
| Deferred Tax Liab, NC | $73,200 | $67,900 | $0 | $83,200 |
| Other NC Liab. | $158,000 | $167,700 | $266,600 | $1,200 |
| Total NC Liab. | $1,050,500 | $1,058,900 | $1,134,000 | $1,125,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,400 | $104,900 | $96,500 | $92,900 |
| Total Liabilities | $3,355,900 | $3,479,200 | $3,426,200 | $3,270,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $2,102,900 | $2,095,200 | $1,972,600 | $1,979,500 |
| AOCI | -$912,000 | $0 | -$797,900 | -$847,700 |
| Other Equity | -$59,200 | -$871,900 | -$34,300 | -$36,700 |
| Total Equity | $1,132,000 | $1,223,600 | $1,140,700 | $1,095,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,100 | $11,500 | $7,500 | $3,200 |
| Total Liab. & Tot. Equity | $4,499,000 | $4,714,300 | $4,574,400 | $4,369,500 |
| Net Debt | $233,000 | $101,300 | $227,100 | $174,500 |