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    Holcim Ltd

    OTC: HCMLF · Real-Time Price · USD
    82.75
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:07 PM

    Holcim Ltd Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.35B 6.08B 9.82B 6.68B
    Short-Term Investments
    		 5M 5M 6M 6M
    Long-Term Investments
    		 3.52B 3.44B 3.45B 3.96B
    Other Long-Term Assets
    		 727M 1.35B 956M 159M
    Receivables
    		 3.41B 2.72B 2.67B 2.68B
    Inventory
    		 3.12B 2.81B 2.86B 2.61B
    Other Current Assets
    		 310M 1.01B 1.2B 1.48B
    Total Current Assets
    		 12.19B 12.84B 16.78B 13.7B
    Property-Plant & Equipment
    		 20.31B 19.34B 20.36B 24.44B
    Goodwill & Intangibles
    		 16.98B 15.72B 15.44B 16.85B
    Total Long-Term Assets
    		 42.1B 39.84B 40.82B 46.19B
    Total Assets
    		 54.28B 52.69B 57.6B 59.88B
    Account Payables
    		 4.38B 4.07B 3.99B 3.75B
    Deferred Revenue
    		 n/a 271M 1.26B 1.24B
    Short-Term Debt
    		 1.81B 1.33B 1.38B 2.14B
    Other Current Liabilities
    		 2.86B 2.94B 1.94B 2.37B
    Total Current Liabilities
    		 9.75B 8.9B 8.86B 9.74B
    Long-Term Debt
    		 11.11B 11.54B 13.4B 13.38B
    Other Long-Term Liabilities
    		 3.47B 4.33B 4.66B 2.06B
    Total Long-Term Liabilities
    		 16.58B 17B 19.13B 19.67B
    Total Liabilities
    		 26.33B 25.9B 27.99B 29.41B
    Total Debt
    		 12.92B 13.12B 14.91B 16.61B
    Common Stock
    		 1.16B 1.16B 1.23B 1.23B
    Retained Earnings
    		 n/a n/a 27.34B 23.88B
    Comprehensive Income
    		 n/a n/a -17.44B -17.43B
    Shareholders Equity
    		 27.24B 26B 28.67B 27.68B
    Total Investments
    		 3.53B 3.44B 3.46B 3.96B

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