Holcim Ltd (HCMLF)

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106.00

0.00 (0.00%)

At close: Apr 14, 2025, 3:45 PM

Holcim Ltd Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.35B	3.49B	3.49B	6.08B	6.08B	3.65B	3.65B	9.82B	9.82B	4.4B	4.4B	6.68B	6.68B	3.46B	3.46B	5.19B	5.19B	3.74B	3.74B	4.15B	4.15B	3.04B	3.04B	2.52B	2.52B	2.47B	2.47B	4.22B	4.29B	3.6B	4.24B	4.92B	4.59B	3.92B	3.9B
Short-Term Investments	5M	n/a	n/a	5M	5M	-479M	n/a	6M	6M	-1.09B	n/a	6M	6M	-518M	n/a	4M	4M	903M	n/a	4M	4M	-333M	n/a	3M	3M	146M	n/a	1M	225M	213M	118M	1.75B	n/a	n/a	n/a
Long-Term Investments	3.52B	3.74B	3.74B	3.68B	3.44B	4.21B	3.73B	3.45B	3.46B	5.51B	4.42B	3.96B	3.96B	5.01B	4.49B	3.61B	3.62B	3.25B	4.15B	3.52B	3.52B	4.69B	4.36B	3.33B	3.33B	4.1B	4.25B	3.2B	4.34B	4.18B	4.42B	1.66B	3.95B	3.59B	3.64B
Other Long-Term Assets	727M	1.02B	1.02B	431M	1.35B	-1M	1.07B	956M	1.56B	-1M	2.1B	159M	2.38B	-1M	1.28B	1.05B	1.56B	1.34B	1.13B	1.06B	1.7B	-1M	990M	1.31B	1.96B	703M	1.39B	1.35B	518M	458M	395M	3.15B	567M	722M	687M
Receivables	n/a	3.81B	3.81B	2.72B	2.72B	4.03B	4.03B	2.67B	2.67B	4.22B	4.22B	2.68B	2.68B	3.65B	3.65B	2.31B	2.31B	2.95B	2.95B	2.87B	2.87B	3.73B	3.73B	3.23B	3.23B	4.13B	4.13B	3.34B	4.1B	3.74B	3.08B	2.83B	4.49B	1M	4.38B
Inventory	3.12B	3.17B	3.17B	2.81B	2.81B	3.1B	3.1B	2.86B	2.86B	3.37B	3.37B	2.61B	2.61B	2.51B	2.51B	1.98B	1.98B	2.24B	2.24B	2.49B	2.49B	2.92B	2.92B	3.08B	3.08B	3.25B	3.25B	2.87B	2.86B	2.82B	2.75B	2.65B	2.82B	2.9B	2.94B
Other Current Assets	3.72B	237M	237M	1.01B	1.01B	346M	346M	1.2B	1.2B	928M	928M	1.48B	1.48B	350M	350M	1.22B	1.22B	323M	323M	2.52B	2.52B	1.49B	1.49B	2.64B	2.64B	230M	230M	1.98B	1.23B	1.41B	4.32B	3.79B	1.8B	7.39B	2.33B
Total Current Assets	12.19B	11.57B	11.57B	12.84B	12.84B	12.1B	12.1B	16.78B	16.78B	14.08B	14.08B	13.7B	13.7B	11.08B	11.08B	10.89B	10.89B	10.33B	10.33B	12.21B	12.21B	12.45B	12.45B	11.66B	11.66B	11.43B	11.43B	12.62B	13.88B	13.31B	13.32B	14.44B	14.51B	15.12B	14.41B
Property-Plant & Equipment	20.31B	20.32B	20.32B	19.34B	19.34B	20.48B	20.48B	20.36B	20.36B	24.93B	24.93B	24.44B	24.44B	24.85B	24.85B	24.22B	24.22B	25.52B	25.52B	27.19B	27.19B	27.58B	27.58B	27.89B	27.89B	29.35B	29.35B	30.15B	31.37B	30.84B	32.02B	32.05B	33.08B	33.85B	35.01B
Goodwill & Intangibles	16.98B	16.78B	16.78B	15.71B	15.72B	16.61B	16.61B	15.44B	15.44B	17.02B	17.02B	16.85B	15.4B	16.21B	16.21B	12.95B	12.95B	13.43B	13.43B	13.68B	13.68B	13.84B	13.84B	14.86B	14.86B	15.26B	15.26B	15.6B	17.23B	16.86B	17.18B	17.26B	17.2B	17.52B	17.96B
Total Long-Term Assets	42.1B	41.85B	41.85B	39.84B	39.84B	41.88B	41.88B	40.82B	40.82B	48.47B	48.47B	46.19B	46.19B	46.84B	46.84B	42.34B	42.34B	44.24B	44.24B	46.1B	46.1B	46.77B	46.77B	48.04B	48.04B	50.24B	50.24B	51.06B	54.53B	53.39B	55.1B	55.18B	55.81B	56.54B	58.1B
Total Assets	54.28B	53.42B	53.42B	52.69B	52.69B	53.98B	53.98B	57.6B	57.6B	62.55B	62.55B	59.88B	59.88B	57.92B	57.92B	53.22B	53.22B	54.56B	54.56B	58.31B	58.31B	59.22B	59.22B	59.7B	59.7B	61.67B	61.67B	63.68B	68.4B	66.7B	68.43B	69.62B	70.32B	71.66B	72.51B
Account Payables	4.38B	4.38B	4.38B	4.07B	4.07B	4.3B	4.3B	3.99B	3.99B	4.58B	4.58B	3.75B	3.75B	3.92B	3.92B	3.07B	3.07B	3.15B	3.15B	3.27B	3.27B	3.52B	3.52B	2.82B	3.45B	3.96B	3.96B	3.43B	3.37B	3.22B	3.19B	3.05B	3.14B	3.24B	3.21B
Deferred Revenue	n/a	n/a	n/a	801M	n/a	1.72B	n/a	1.26B	n/a	-3.17B	n/a	1.24B	n/a	-2.54B	n/a	1.09B	n/a	920M	n/a	1.34B	n/a	1.33B	n/a	2.11B	n/a	1.11B	n/a	1.91B	1.46B	1.41B	1.46B	1.96B	1.77B	2.02B	1.88B
Short-Term Debt	1.81B	1.73B	1.73B	1.13B	1.13B	n/a	752M	1.38B	1.38B	3.17B	2.89B	2.14B	2.14B	2.54B	2.23B	1.78B	1.78B	2.74B	2.74B	1.76B	1.76B	2.86B	2.55B	2.98B	3.06B	4.89B	4.89B	3.84B	4.75B	4.89B	4.75B	4.98B	5.63B	6.83B	7.62B
Other Current Liabilities	2.86B	2.98B	2.98B	3.42B	3.42B	1.88B	2.85B	1.94B	3.21B	3.56B	3.84B	2.37B	3.61B	2.85B	3.16B	1.95B	3.04B	2.08B	3B	3.78B	3.78B	2.13B	3.45B	2.19B	4.21B	2.28B	3.39B	2.33B	2.4B	2.38B	2.25B	2.53B	2.61B	2.74B	3.01B
Total Current Liabilities	9.75B	9.41B	9.41B	8.9B	8.9B	8.19B	8.19B	8.86B	8.86B	11.59B	11.59B	9.74B	9.74B	9.61B	9.61B	8.18B	8.18B	8.89B	8.89B	9.14B	9.14B	9.83B	9.83B	10.73B	10.73B	12.25B	12.25B	11.52B	11.98B	11.9B	11.66B	12.51B	13.16B	14.84B	15.72B
Long-Term Debt	11.11B	11.02B	11.02B	11.54B	11.54B	n/a	12.7B	13.4B	13.4B	14.05B	14.05B	13.38B	13.38B	12.35B	12.35B	10.66B	10.66B	11.7B	11.7B	11.06B	11.06B	12.89B	11.72B	13.01B	12.89B	13.81B	13.81B	14.78B	15.16B	14.54B	14.53B	14.74B	15.5B	15.28B	14.38B
Other Long-Term Liabilities	3.47B	4.6B	4.6B	3.2B	4.33B	17.37B	4.67B	4.66B	4.66B	5.46B	5.46B	2.06B	5.15B	5.26B	5.26B	4.71B	4.71B	3.32B	5.32B	5.46B	5.46B	5.69B	5.69B	-166M	5.85B	4.03B	6.11B	2.33B	5.2B	3.82B	n/a	7.62B	5.78B	7.85B	5.48B
Total Long-Term Liabilities	16.58B	16.95B	16.95B	17B	17B	18.48B	18.48B	19.13B	19.13B	20.66B	20.66B	19.67B	19.67B	18.73B	18.73B	16.42B	16.42B	17.02B	17.02B	17.67B	17.67B	18.57B	18.57B	18.91B	18.91B	19.91B	19.91B	21.18B	22.3B	21.61B	21.91B	22.36B	23.44B	23.13B	21.96B
Total Liabilities	26.33B	26.36B	26.36B	25.9B	25.9B	26.67B	26.67B	27.99B	27.99B	32.26B	32.26B	29.41B	29.41B	28.34B	28.34B	24.6B	24.6B	25.91B	25.91B	26.81B	26.81B	28.41B	28.41B	29.64B	29.64B	32.16B	32.16B	32.7B	34.29B	33.52B	33.56B	34.87B	36.6B	37.97B	37.68B
Total Debt	12.92B	14.4B	14.08B	13.12B	13.79B	1.4B	14.57B	14.91B	15.85B	18.37B	18.09B	16.61B	16.65B	16B	15.7B	13.76B	13.49B	14.43B	14.43B	14.17B	13.96B	15.75B	15.44B	15.99B	16.12B	18.7B	18.7B	18.5B	19.91B	19.43B	19.29B	19.61B	21.13B	22.11B	22B
Common Stock	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.25B	1.25B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B
Retained Earnings	n/a	n/a	n/a	28.82B	n/a	27.27B	n/a	27.34B	n/a	25.45B	n/a	23.88B	n/a	22.07B	n/a	20.89B	n/a	19.6B	19.6B	19.18B	n/a	18.58B	18.58B	17.14B	17.14B	15.89B	15.89B	15.38B	17.92B	17.39B	16.63B	16.55B	15.94B	14.99B	14.69B
Comprehensive Income	n/a	n/a	11.42B	-19.85B	8.98B	-17.84B	9.43B	-17.44B	9.9B	-17.29B	8.15B	-17.43B	6.45B	-16.6B	5.47B	-17.45B	3.44B	-16.35B	-16.35B	-14.53B	4.64B	-14.08B	-14.08B	-13.98B	-13.98B	-13.17B	-13.17B	-12.59B	-12.8B	-13.47B	-12.41B	-12.4B	-12.86B	-12.24B	-11.76B
Shareholders Equity	27.24B	26.28B	26.28B	26B	26B	26.43B	26.43B	28.67B	28.67B	27.58B	27.58B	27.68B	27.68B	26.84B	26.84B	26.07B	26.07B	25.89B	25.89B	28.57B	28.57B	27.93B	27.93B	26.93B	26.93B	26.46B	26.46B	27.79B	30.31B	29.34B	30.91B	30.82B	29.75B	29.41B	30.5B
Total Investments	3.53B	3.74B	3.74B	3.69B	3.44B	3.73B	3.73B	3.46B	3.47B	4.42B	4.42B	3.96B	3.97B	4.49B	4.49B	3.62B	3.62B	4.15B	4.15B	3.52B	3.53B	4.36B	4.36B	3.33B	3.33B	4.25B	4.25B	3.2B	4.56B	4.39B	4.54B	3.41B	3.95B	3.59B	3.64B