Sandoz Group Ag ADR (SDZNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,739,000 | 1,191,000 | 1,109,000 | 74,000 |
| Marketable Securities | 12,000 | 15,000 | 35,000 | N/A |
| Receivables | 2,860,000 | 2,514,000 | 2,936,000 | 3,338,000 |
| Inventories | 2,845,000 | 2,800,000 | 2,700,000 | 2,124,000 |
| Other current assets | 709,000 | 1,281,000 | 792,000 | 440,000 |
| TOTAL | $8,165,000 | $7,801,000 | $7,572,000 | $5,976,000 |
| Non-Current Assets | ||||
| PPE Net | 2,430,000 | 1,695,000 | 1,585,000 | 1,791,000 |
| Investments And Advances | 55,000 | 60,000 | 41,000 | 33,000 |
| Intangibles | 9,881,000 | 8,944,000 | 9,151,000 | 8,891,000 |
| Other Non-Current Assets | 1,501,000 | 1,407,000 | 1,081,000 | 866,000 |
| TOTAL | $13,867,000 | $12,106,000 | $11,858,000 | $11,581,000 |
| Total Assets | $22,032,000 | $19,907,000 | $19,430,000 | $17,557,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,850,000 | 1,519,000 | 1,593,000 | 1,357,000 |
| Other current liabilities | 4,327,000 | 4,220,000 | 3,444,000 | 6,295,000 |
| TOTAL | $6,895,000 | $6,307,000 | $5,698,000 | $7,914,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,700,000 | 4,390,000 | 3,975,000 | 30,000 |
| Other Non-Current Liabilities | 530,000 | 510,000 | 519,000 | 477,000 |
| TOTAL | $5,752,000 | $5,436,000 | $5,078,000 | $883,000 |
| Total Liabilities | $12,647,000 | $11,743,000 | $10,776,000 | $8,797,000 |
| Shareholders' Equity | ||||
| Common Shares | 25,000 | 25,000 | 24,000 | N/A |
| Other shareholders' equity | 9,361,000 | 8,140,000 | 8,630,000 | 8,760,000 |
| TOTAL | $9,385,000 | $8,164,000 | $8,654,000 | $8,760,000 |
| Total Liabilities And Equity | $22,032,000 | $19,907,000 | $19,430,000 | $17,557,000 |