Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,708 | 361,334 | 356,972 | 465,717 | 428,349 |
| Receivables | 3,075,402 | 3,335,979 | 3,498,404 | 3,081,236 | 3,026,443 |
| Inventories | 3,394,982 | 3,602,618 | 3,480,188 | 3,151,492 | 3,294,634 |
| Other current assets | 166,484 | 11,561 | 22,148 | 29,078 | 203,863 |
| TOTAL | $7,143,576 | $7,311,492 | $7,357,711 | $6,727,523 | $6,953,289 |
| Non-Current Assets | |||||
| PPE Net | 2,283,046 | 2,377,047 | 2,355,867 | 2,152,241 | 2,334,539 |
| Investments And Advances | 12,366 | 0 | 0 | 0 | 12,676 |
| Other Non-Current Assets | 7,920,708 | 8,379,833 | 8,242,743 | 7,579,228 | 8,142,225 |
| TOTAL | $10,216,120 | $10,756,880 | $10,598,610 | $9,731,469 | $10,489,440 |
| Total Assets | $17,359,690 | $18,068,270 | $17,956,320 | $16,458,990 | $17,442,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 970,809 | 1,383,588 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,095,482 | 0 | 0 | 0 | 953,284 |
| Accrued Expenses | 769,873 | N/A | N/A | N/A | 754,719 |
| Other current liabilities | 1,606,993 | 3,147,745 | 3,146,089 | 3,634,563 | 1,886,229 |
| TOTAL | $3,690,749 | $4,118,554 | $4,529,678 | $3,634,563 | $3,881,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,273,159 | 3,866,944 | 3,842,127 | 3,621,243 | 3,451,576 |
| Other Non-Current Liabilities | 532,465 | 533,593 | 505,908 | 485,040 | 597,779 |
| TOTAL | $4,140,224 | $4,400,642 | $4,348,035 | $4,106,283 | $4,385,562 |
| Total Liabilities | $7,830,871 | $8,519,195 | $8,877,713 | $7,740,845 | $8,266,621 |
| Shareholders' Equity | |||||
| Common Shares | 153,811 | N/A | N/A | N/A | 142,373 |
| Retained earnings | 8,211,565 | N/A | N/A | N/A | 6,790,293 |
| Other shareholders' equity | 378,753 | 9,548,966 | 9,078,503 | 8,718,147 | 1,517,100 |
| TOTAL | $9,528,821 | $9,548,966 | $9,078,503 | $8,718,147 | $9,176,105 |
| Total Liabilities And Equity | $17,359,692 | $18,068,161 | $17,956,216 | $16,458,992 | $17,442,726 |