Sulzer Ltd
SULZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,061 | $975 | $1,196 | $1,505 |
| Short-Term Investments | $1 | $2 | $14 | $27 |
| Receivables | $1,199 | $994 | $1,075 | $977 |
| Inventory | $515 | $495 | $522 | $476 |
| Other Curr. Assets | $224 | $218 | $228 | $192 |
| Total Curr. Assets | $2,999 | $2,684 | $3,036 | $3,176 |
| Property Plant & Equip (Net) | $493 | $442 | $451 | $483 |
| Goodwill | $661 | $638 | $677 | $727 |
| Intangibles | $178 | $189 | $234 | $277 |
| Long-Term Investments | $82 | $91 | $56 | $17 |
| Tax Assets | $154 | $0 | $150 | $164 |
| Other NC Assets | $147 | $327 | $16 | $166 |
| Total NC Assets | $1,716 | $1,686 | $1,584 | $1,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,714 | $4,370 | $4,620 | $5,010 |
| Liabilities | – | – | – | – |
| Payables | $388 | $368 | $441 | $432 |
| Short-Term Debt | $339 | $285 | $354 | $397 |
| Tax Payable | $85 | $76 | $63 | $75 |
| Deferred Revenue | $0 | $0 | $1,309 | $1,207 |
| Other Curr. Liab. | $1,609 | $1,417 | $76 | $53 |
| Total Curr. Liab. | $2,420 | $2,146 | $2,243 | $2,162 |
| LT Debt | $823 | $864 | $1,111 | $1,229 |
| Deferred Rev, NC | $0 | $177 | $183 | $250 |
| Deferred Tax Liab, NC | $68 | $83 | $53 | $84 |
| Other NC Liab. | $168 | $1 | $0 | $0 |
| Total NC Liab. | $1,059 | $1,125 | $1,349 | $1,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $93 | $90 | $89 |
| Total Liabilities | $3,479 | $3,271 | $3,592 | $3,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,095 | $1,980 | $1,778 | $1,968 |
| AOCI | $0 | -$848 | -$711 | -$643 |
| Other Equity | -$872 | -$37 | -$43 | -$51 |
| Total Equity | $1,224 | $1,095 | $1,024 | $1,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $3 | $4 | $6 |
| Total Liab. & Tot. Equity | $4,714 | $4,370 | $4,620 | $5,010 |
| Net Debt | $101 | $175 | $269 | $120 |