Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,876 | 426,078 | 138,244 | 338,625 | 504,295 |
| Marketable Securities | N/A | 2,365 | 22,255 | N/A | 933 |
| Receivables | 2,938,250 | 2,532,537 | 2,343,732 | 2,210,426 | 2,191,497 |
| Inventories | 1,967,043 | 1,988,492 | 1,754,263 | 1,904,405 | 1,624,588 |
| Other current assets | 0 | 39,637 | 87,416 | 13,973 | 30,432 |
| TOTAL | $5,048,169 | $5,273,666 | $4,620,134 | $4,696,746 | $4,578,532 |
| Non-Current Assets | |||||
| PPE Net | 1,206,675 | 1,196,974 | 1,080,678 | 1,001,505 | 1,020,600 |
| Investments And Advances | 57,641 | 67,166 | 58,655 | 66,992 | 76,023 |
| Intangibles | 14,099,310 | 13,755,310 | 12,042,490 | 9,007,893 | 8,900,777 |
| Other Non-Current Assets | 883,824 | 859,920 | 713,947 | 544,060 | 579,150 |
| TOTAL | $16,247,450 | $15,879,370 | $13,895,770 | $10,620,450 | $10,576,550 |
| Total Assets | $21,295,520 | $21,153,030 | $18,515,900 | $15,317,290 | $15,155,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,245,307 | 1,131,227 | 927,252 | 922,026 | 587,897 |
| Accounts payable and accrued liabilities | 1,127,266 | 1,191,298 | 1,067,476 | 1,037,478 | 1,110,848 |
| Accrued Expenses | N/A | 1,469,327 | 1,334,534 | 1,138,857 | 1,054,647 |
| Other current liabilities | 2,349,578 | 679,039 | 573,721 | 522,158 | 580,785 |
| TOTAL | $4,897,424 | $4,774,367 | $4,203,517 | $3,924,558 | $3,646,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,757,717 | 5,201,959 | 4,707,173 | 2,033,829 | 2,354,737 |
| Other Non-Current Liabilities | 832,929 | 734,286 | 680,564 | 557,338 | 738,195 |
| TOTAL | $6,002,410 | $6,248,803 | $5,670,448 | $2,867,656 | $3,393,993 |
| Total Liabilities | $10,899,830 | $11,023,260 | $9,873,870 | $6,792,116 | $7,040,658 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 35,097 | 34,985 | 36,766 | 43,259 |
| Retained earnings | N/A | 7,740,078 | 6,801,670 | 6,326,048 | 6,331,263 |
| Other shareholders' equity | 10,395,680 | 1,439,340 | 893,021 | 1,203,570 | 611,800 |
| TOTAL | $10,395,680 | $10,129,770 | $8,642,029 | $8,525,177 | $8,114,427 |
| Total Liabilities And Equity | $21,295,510 | $21,153,030 | $18,515,899 | $15,317,293 | $15,155,085 |