Holcim Ltd ADR (HCMLY)
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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 | 6,566,080 | 6,073,657 | 6,774,740 | 10,294,570 | 7,310,776 |
| Marketable Securities | 13,277 | 62,475 | 14,481 | 123,652 | 203,503 |
| Receivables | 2,168,979 | 3,123,725 | 3,175,729 | 2,936,216 | 3,214,466 |
| Inventories | 2,071,212 | 3,540,600 | 3,126,717 | 2,996,994 | 2,853,413 |
| Other current assets | 142,421 | 92,005 | 267,332 | 191,762 | 113,782 |
| TOTAL | $11,834,630 | $13,843,210 | $14,304,700 | $17,587,950 | $14,984,790 |
| Non-Current Assets | |||||
| PPE Net | 15,122,500 | 23,066,720 | 21,543,940 | 21,331,050 | 26,740,900 |
| Investments And Advances | 4,135,182 | 4,401,612 | 4,250,643 | 4,127,678 | 5,187,128 |
| Intangibles | 8,573,321 | 19,280,762 | 17,506,055 | 16,183,765 | 16,849,139 |
| Other Non-Current Assets | 895,597 | 1,071,156 | 1,080,482 | 1,130,687 | 1,757,123 |
| TOTAL | $28,726,600 | $47,820,250 | $44,381,120 | $42,773,180 | $50,534,290 |
| Total Assets | $40,561,230 | $61,662,330 | $58,686,930 | $60,362,180 | $65,520,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665,660 | 2,092,328 | 1,577,282 | 1,734,275 | 2,615,993 |
| Accounts payable and accrued liabilities | 4,135,182 | 5,389,846 | 4,829,871 | 4,473,485 | 4,440,952 |
| Other current liabilities | 2,445,382 | 2,788,635 | 2,502,933 | 2,489,810 | 3,075,515 |
| TOTAL | $8,935,421 | $11,079,570 | $9,918,166 | $9,281,250 | $10,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,495,469 | 13,646,700 | 14,107,540 | 15,168,350 | 15,879,770 |
| Other Non-Current Liabilities | 1,589,617 | 2,786,367 | 2,617,667 | 2,358,825 | 2,678,358 |
| TOTAL | $12,210,010 | $18,828,680 | $18,934,070 | $20,049,470 | $21,515,480 |
| Total Liabilities | $21,146,640 | $29,908,250 | $28,853,350 | $29,329,670 | $32,178,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,368,738 | 1,315,372 | 1,289,896 | 1,291,013 | 1,347,931 |
| Retained earnings | N/A | N/A | N/A | 28,648,540 | 26,131,480 |
| Other shareholders' equity | 5,558,722 | 15,844,658 | 10,875,744 | -17,290,483 | -16,026,221 |
| TOTAL | $19,415,800 | $31,755,220 | $29,833,580 | $31,032,510 | $33,340,510 |
| Total Liabilities And Equity | $40,562,440 | $61,663,470 | $58,686,930 | $60,362,180 | $65,519,080 |