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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,922 | 142,876 | 348,827 | 215,901 | 388,238 |
| Marketable Securities | N/A | 613 | N/A | N/A | N/A |
| Receivables | 3,317,774 | 2,538,955 | 3,254,842 | 3,221,748 | 2,855,178 |
| Inventories | 2,275,958 | 1,967,043 | 2,152,133 | 2,105,086 | 1,959,107 |
| Other current assets | 109 | 92,593 | 105 | 0 | -94 |
| TOTAL | $5,868,763 | $5,048,169 | $5,755,907 | $5,542,735 | $5,202,429 |
| Non-Current Assets | |||||
| PPE Net | 1,340,916 | 1,206,675 | 1,232,192 | 1,205,982 | 1,095,959 |
| Investments And Advances | 62,030 | 57,641 | 61,168 | 61,893 | 56,749 |
| Intangibles | 15,653,174 | 14,099,310 | 14,716,520 | 14,484,000 | 13,400,270 |
| Other Non-Current Assets | 985,910 | 883,824 | 941,590 | 894,235 | 819,062 |
| TOTAL | $18,042,030 | $16,247,450 | $16,951,470 | $16,646,110 | $15,372,040 |
| Total Assets | $23,910,790 | $21,295,520 | $22,707,490 | $22,188,740 | $20,574,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,705,765 | 1,245,307 | 1,516,173 | 1,260,734 | 1,446,208 |
| Accounts payable and accrued liabilities | 1,264,226 | 1,127,266 | 1,153,157 | 1,156,613 | 1,087,142 |
| Accrued Expenses | N/A | 1,562,638 | N/A | N/A | N/A |
| Other current liabilities | 2,689,052 | 666,651 | 2,595,129 | 2,419,520 | 2,281,404 |
| TOTAL | $5,858,698 | $4,897,424 | $5,443,129 | $5,023,994 | $4,968,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,815,132 | 4,757,717 | 5,103,971 | 5,660,208 | 5,026,273 |
| Other Non-Current Liabilities | 871,590 | 833,567 | 894,296 | 817,030 | 757,623 |
| TOTAL | $6,167,863 | $6,002,513 | $6,439,267 | $6,873,332 | $6,096,813 |
| Total Liabilities | $12,026,670 | $10,899,830 | $11,882,400 | $11,897,330 | $11,064,930 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 37,916 | N/A | N/A | N/A |
| Retained earnings | N/A | 9,208,118 | N/A | N/A | N/A |
| Other shareholders' equity | 11,884,120 | 160,861 | 10,825,090 | 10,291,420 | 9,509,538 |
| TOTAL | $11,884,120 | $10,395,680 | $10,825,090 | $10,291,420 | $9,509,538 |
| Total Liabilities And Equity | $23,910,790 | $21,295,510 | $22,707,490 | $22,188,750 | $20,574,468 |