Sulzer Ltd
SUZRY · 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 | $1,172 | $1,072 |
| Inventory | $515 | $495 | $587 | $540 |
| Other Curr. Assets | $224 | $218 | $67 | $31 |
| Total Curr. Assets | $2,999 | $2,684 | $3,036 | $3,176 |
| Property Plant & Equip (Net) | $493 | $441 | $451 | $483 |
| Goodwill | $661 | $638 | $677 | $727 |
| Intangibles | $178 | $197 | $911 | $1,004 |
| Long-Term Investments | $82 | $93 | $71 | $49 |
| Tax Assets | $154 | $0 | $225 | $233 |
| Other NC Assets | $147 | $325 | -$676 | -$593 |
| Total NC Assets | $1,716 | $1,686 | $1,660 | $1,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,714 | $4,370 | $4,696 | $5,080 |
| Liabilities | – | – | – | – |
| Payables | $388 | $368 | $441 | $432 |
| Short-Term Debt | $339 | $285 | $354 | $397 |
| Tax Payable | $85 | $76 | $30 | $40 |
| Deferred Revenue | $0 | $572 | $520 | $493 |
| Other Curr. Liab. | $1,609 | $845 | $1,418 | $1,294 |
| Total Curr. Liab. | $2,420 | $2,146 | $2,243 | $2,162 |
| LT Debt | $823 | $864 | $1,111 | $1,229 |
| Deferred Rev, NC | $0 | $0 | $67 | $65 |
| Deferred Tax Liab, NC | $68 | $83 | $128 | $84 |
| Other NC Liab. | $168 | $178 | $313 | $256 |
| Total NC Liab. | $1,059 | $1,125 | $1,424 | $1,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $93 | $90 | $89 |
| Total Liabilities | $3,479 | $3,271 | $3,667 | $3,800 |
| 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 | $4,696 | $5,080 |
| Net Debt | $101 | $175 | $269 | $120 |