Sulzer Ltd
SUZRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $922 | $1,061 | $931 | $975 |
| Short-Term Investments | $1 | $1 | $1 | $2 |
| Receivables | $1,135 | $1,199 | $1,099 | $1,099 |
| Inventory | $529 | $515 | $545 | $495 |
| Other Curr. Assets | $36 | $101 | $123 | $1,099 |
| Total Curr. Assets | $2,838 | $2,999 | $2,811 | $2,684 |
| Property Plant & Equip (Net) | $473 | $493 | $475 | $442 |
| Goodwill | $640 | $661 | $671 | $638 |
| Intangibles | $163 | $178 | $194 | $197 |
| Long-Term Investments | $93 | $82 | $87 | $91 |
| Tax Assets | $138 | $154 | $0 | $145 |
| Other NC Assets | $154 | $147 | $336 | $174 |
| Total NC Assets | $1,661 | $1,716 | $1,764 | $1,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,499 | $4,714 | $4,574 | $4,370 |
| Liabilities | – | – | – | – |
| Payables | $456 | $388 | $389 | $368 |
| Short-Term Debt | $308 | $312 | $266 | $261 |
| Tax Payable | $66 | $85 | $26 | $76 |
| Deferred Revenue | $0 | $0 | $615 | $1,366 |
| Other Curr. Liab. | $2,065 | $1,650 | $835 | $720 |
| Total Curr. Liab. | $2,896 | $2,420 | $2,292 | $2,146 |
| LT Debt | $745 | $745 | $796 | $795 |
| Deferred Rev, NC | $0 | $0 | $0 | $177 |
| Deferred Tax Liab, NC | $73 | $68 | $0 | $83 |
| Other NC Liab. | $158 | $168 | $267 | $0 |
| Total NC Liab. | $1,051 | $1,059 | $1,134 | $1,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $105 | $97 | $93 |
| Total Liabilities | $3,356 | $3,479 | $3,426 | $3,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,642 | $2,095 | $1,973 | $1,980 |
| AOCI | -$1,146 | $0 | -$798 | -$848 |
| Other Equity | $0 | -$820 | -$34 | $0 |
| Total Equity | $1,422 | $1,224 | $1,141 | $1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $8 | $3 |
| Total Liab. & Tot. Equity | $5,652 | $4,714 | $4,574 | $4,370 |
| Net Debt | $132 | -$4 | $131 | $82 |