Sulzer Ltd
SULZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,060,600 | $974,700 | $1,196,300 | $1,505,400 |
| Short-Term Investments | $1,000 | $2,300 | $14,000 | $26,700 |
| Receivables | $1,198,500 | $993,500 | $1,075,000 | $976,800 |
| Inventory | $515,100 | $495,100 | $522,400 | $475,600 |
| Other Curr. Assets | $223,600 | $217,900 | $228,300 | $191,700 |
| Total Curr. Assets | $2,998,800 | $2,683,500 | $3,036,000 | $3,176,200 |
| Property Plant & Equip (Net) | $493,100 | $441,500 | $450,600 | $483,000 |
| Goodwill | $661,400 | $637,900 | $676,900 | $727,300 |
| Intangibles | $178,400 | $188,800 | $234,400 | $276,500 |
| Long-Term Investments | $82,300 | $90,800 | $56,200 | $16,800 |
| Tax Assets | $153,600 | $100 | $149,900 | $164,200 |
| Other NC Assets | $146,700 | $326,900 | $16,200 | $166,400 |
| Total NC Assets | $1,715,500 | $1,686,000 | $1,584,200 | $1,834,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,714,300 | $4,369,500 | $4,620,200 | $5,010,400 |
| Liabilities | – | – | – | – |
| Payables | $388,200 | $367,700 | $440,800 | $431,800 |
| Short-Term Debt | $338,600 | $285,000 | $354,400 | $396,500 |
| Tax Payable | $85,000 | $75,500 | $63,000 | $74,500 |
| Deferred Revenue | $0 | $0 | $1,309,200 | $1,206,800 |
| Other Curr. Liab. | $1,608,500 | $1,417,400 | $75,500 | $52,700 |
| Total Curr. Liab. | $2,420,300 | $2,145,600 | $2,242,900 | $2,162,300 |
| LT Debt | $823,300 | $864,200 | $1,111,100 | $1,229,100 |
| Deferred Rev, NC | $0 | $176,700 | $183,100 | $250,200 |
| Deferred Tax Liab, NC | $67,900 | $83,200 | $53,000 | $84,100 |
| Other NC Liab. | $167,700 | $1,200 | $0 | $0 |
| Total NC Liab. | $1,058,900 | $1,125,300 | $1,348,600 | $1,568,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,900 | $92,900 | $89,600 | $88,800 |
| Total Liabilities | $3,479,200 | $3,270,900 | $3,591,500 | $3,731,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $2,095,200 | $1,979,500 | $1,777,700 | $1,967,700 |
| AOCI | $0 | -$847,700 | -$710,800 | -$643,200 |
| Other Equity | -$871,900 | -$36,700 | -$42,900 | -$51,000 |
| Total Equity | $1,223,600 | $1,095,400 | $1,024,300 | $1,273,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,500 | $3,200 | $4,400 | $5,500 |
| Total Liab. & Tot. Equity | $4,714,300 | $4,369,500 | $4,620,200 | $5,010,400 |
| Net Debt | $101,300 | $174,500 | $269,200 | $120,200 |