Sandvik Ab ADR (SDVKY)
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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 | 900,034 | 506,708 | 361,334 | 356,972 | 465,717 |
| Receivables | 3,710,739 | 3,075,402 | 3,335,979 | 3,498,404 | 3,081,236 |
| Inventories | 3,974,502 | 3,394,982 | 3,602,618 | 3,480,188 | 3,151,492 |
| Other current assets | 42,009 | 166,484 | 11,561 | 22,148 | 29,078 |
| TOTAL | $8,627,284 | $7,143,576 | $7,311,492 | $7,357,711 | $6,727,523 |
| Non-Current Assets | |||||
| PPE Net | 2,444,762 | 2,283,046 | 2,377,047 | 2,355,867 | 2,152,241 |
| Investments And Advances | 0 | 12,366 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,864,138 | 7,920,708 | 8,379,833 | 8,242,743 | 7,579,228 |
| TOTAL | $11,308,900 | $10,216,120 | $10,756,880 | $10,598,610 | $9,731,469 |
| Total Assets | $19,936,180 | $17,359,690 | $18,068,270 | $17,956,320 | $16,458,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 565,379 | N/A | 970,809 | 1,383,588 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,095,482 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 769,873 | N/A | N/A | N/A |
| Other current liabilities | 3,839,174 | 1,606,993 | 3,147,745 | 3,146,089 | 3,634,563 |
| TOTAL | $4,404,553 | $3,690,749 | $4,118,554 | $4,529,678 | $3,634,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,971,767 | 3,273,159 | 3,866,944 | 3,842,127 | 3,621,243 |
| Other Non-Current Liabilities | 581,790 | 532,465 | 533,593 | 505,908 | 485,040 |
| TOTAL | $4,553,666 | $4,140,224 | $4,400,642 | $4,348,035 | $4,106,283 |
| Total Liabilities | $8,958,219 | $7,830,871 | $8,519,195 | $8,877,713 | $7,740,845 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 153,811 | N/A | N/A | N/A |
| Retained earnings | N/A | 8,211,565 | N/A | N/A | N/A |
| Other shareholders' equity | 10,977,850 | 378,753 | 9,548,966 | 9,078,503 | 8,718,147 |
| TOTAL | $10,977,850 | $9,528,821 | $9,548,966 | $9,078,503 | $8,718,147 |
| Total Liabilities And Equity | $19,936,069 | $17,359,692 | $18,068,161 | $17,956,216 | $16,458,992 |