Sandvik Ab ADR (SDVKY)
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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 | 361,334 | 356,972 | 465,717 | 428,349 | 387,360 |
| Receivables | 3,335,979 | 3,498,404 | 3,081,236 | 3,026,443 | 3,274,272 |
| Inventories | 3,602,618 | 3,480,188 | 3,151,492 | 3,294,634 | 3,379,104 |
| Other current assets | 11,561 | 22,148 | 29,078 | 203,863 | 30,912 |
| TOTAL | $7,311,492 | $7,357,711 | $6,727,523 | $6,953,289 | $7,071,648 |
| Non-Current Assets | |||||
| PPE Net | 2,377,047 | 2,355,867 | 2,152,241 | 2,334,539 | 2,281,920 |
| Investments And Advances | 0 | 0 | 0 | 12,676 | 939,552 |
| Other Non-Current Assets | 8,379,833 | 8,242,743 | 7,579,228 | 8,142,225 | 7,017,408 |
| TOTAL | $10,756,880 | $10,598,610 | $9,731,469 | $10,489,440 | $10,238,880 |
| Total Assets | $18,068,270 | $17,956,320 | $16,458,990 | $17,442,730 | $17,310,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970,809 | 1,383,588 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 953,284 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 754,719 | N/A |
| Other current liabilities | 3,147,745 | 3,146,089 | 3,634,563 | 1,886,229 | 4,329,984 |
| TOTAL | $4,118,554 | $4,529,678 | $3,634,563 | $3,881,060 | $4,329,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,866,944 | 3,842,127 | 3,621,243 | 3,451,576 | 3,839,232 |
| Other Non-Current Liabilities | 533,593 | 505,908 | 485,040 | 597,779 | 530,880 |
| TOTAL | $4,400,642 | $4,348,035 | $4,106,283 | $4,385,562 | $4,370,304 |
| Total Liabilities | $8,519,195 | $8,877,713 | $7,740,845 | $8,266,621 | $8,700,288 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 142,373 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,790,293 | N/A |
| Other shareholders' equity | 9,548,966 | 9,078,503 | 8,718,147 | 1,517,100 | 8,610,240 |
| TOTAL | $9,548,966 | $9,078,503 | $8,718,147 | $9,176,105 | $8,610,240 |
| Total Liabilities And Equity | $18,068,161 | $17,956,216 | $16,458,992 | $17,442,726 | $17,310,528 |