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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,827 | 215,901 | 388,238 | 426,078 | 391,008 |
| Marketable Securities | N/A | N/A | N/A | 2,365 | N/A |
| Receivables | 3,254,842 | 3,221,748 | 2,855,178 | 2,532,537 | 2,957,472 |
| Inventories | 2,152,133 | 2,105,086 | 1,959,107 | 1,988,492 | 1,975,584 |
| Other current assets | 105 | 0 | -94 | 39,637 | 0 |
| TOTAL | $5,755,907 | $5,542,735 | $5,202,429 | $5,273,666 | $5,324,064 |
| Non-Current Assets | |||||
| PPE Net | 1,232,192 | 1,205,982 | 1,095,959 | 1,196,974 | 1,173,312 |
| Investments And Advances | 61,168 | 61,893 | 56,749 | 67,166 | 66,528 |
| Intangibles | 14,716,520 | 14,484,000 | 13,400,270 | 13,755,310 | 13,023,550 |
| Other Non-Current Assets | 941,590 | 894,235 | 819,062 | 859,920 | 767,330 |
| TOTAL | $16,951,470 | $16,646,110 | $15,372,040 | $15,879,370 | $15,030,720 |
| Total Assets | $22,707,490 | $22,188,740 | $20,574,470 | $21,153,030 | $20,354,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,516,173 | 1,260,734 | 1,446,208 | 1,131,227 | 1,009,440 |
| Accounts payable and accrued liabilities | 1,153,157 | 1,156,613 | 1,087,142 | 1,191,298 | 1,091,808 |
| Accrued Expenses | N/A | N/A | N/A | 1,469,327 | N/A |
| Other current liabilities | 2,595,129 | 2,419,520 | 2,281,404 | 679,039 | 2,220,672 |
| TOTAL | $5,443,129 | $5,023,994 | $4,968,117 | $4,774,367 | $4,493,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,103,971 | 5,660,208 | 5,026,273 | 5,201,959 | 5,191,392 |
| Other Non-Current Liabilities | 894,296 | 817,030 | 757,623 | 734,189 | 652,032 |
| TOTAL | $6,439,267 | $6,873,332 | $6,096,813 | $6,248,803 | $6,189,792 |
| Total Liabilities | $11,882,400 | $11,897,330 | $11,064,930 | $11,023,260 | $10,683,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 35,097 | N/A |
| Retained earnings | N/A | N/A | N/A | 7,740,078 | N/A |
| Other shareholders' equity | 10,825,090 | 10,291,420 | 9,509,538 | 1,439,340 | 9,671,616 |
| TOTAL | $10,825,090 | $10,291,420 | $9,509,538 | $10,129,770 | $9,671,616 |
| Total Liabilities And Equity | $22,707,490 | $22,188,750 | $20,574,468 | $21,153,030 | $20,354,786 |