Also trades as: HOLN.SW (SIX) · $vol 83M · 0QKY.IL (IOB) · $vol 34M · 0QKY.L (LSE) · $vol 32M · HCMLY (OTC) · $vol 2M
HCMLF OTC
Holcim Ltd
1W: -7.4%
1M: -12.7%
3M: -19.0%
YTD: -21.7%
1Y: -9.6%
3Y: +28.0%
5Y: +79.6%
$75.95
-5.79 (-7.08%)
Weekly Expected Move ±4.4%
$69
$73
$76
$79
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.6B
-38.1% ▼
5Y CAGR: -8.8%
Total Liabilities
$17.5B
-33.4% ▼
5Y CAGR: -6.6%
Shareholders Equity
$15.4B
-43.5% ▼
5Y CAGR: -10.0%
Cash & Investments
$5.4B
+1.7% ▲
5Y CAGR: +1.0%
Total Debt
$9.5B
-26.4% ▼
5Y CAGR: -7.1%
Net Debt
$4.1B
-46.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $9.8B | $6.1B | $5.3B | $5.4B |
| Short-Term Investments | $6M | $6M | $5M | $5M | $3M |
| Cash & ST Investments | $6.7B | $9.8B | $6.1B | $5.4B | $5.4B |
| Net Receivables | $3.8B | $3.6B | $2.7B | $3.4B | $2.2B |
| Inventory | $2.6B | $2.9B | $2.8B | $3.1B | $1.7B |
| Other Current Assets | $400M | $306M | $1.0B | $310M | $240M |
| Total Current Assets | $13.7B | $16.8B | $12.8B | $12.2B | $9.8B |
| Property, Plant & Equip. | $24.4B | $20.4B | $19.3B | $20.3B | $12.5B |
| Goodwill & Intangibles | $16.8B | $15.4B | $15.7B | $17.0B | $7.1B |
| Long-Term Investments | $4.0B | $3.5B | $3.4B | $3.5B | $3.3B |
| Other Non-Current Assets | $159M | $956M | $1.4B | $727M | $253M |
| Total Non-Current Assets | $46.2B | $40.8B | $39.8B | $42.1B | $23.8B |
| Total Assets | $59.9B | $57.6B | $52.7B | $54.3B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $4.0B | $4.1B | $4.4B | $3.2B |
| Short-Term Debt | $2.1B | $1.4B | $1.3B | $1.8B | $1.3B |
| Deferred Revenue | $1.2B | $1.3B | $271M | $0 | $236M |
| Other Current Liabilities | $2.4B | $1.9B | $2.9B | $2.5B | $2.1B |
| Total Current Liabilities | $9.7B | $8.9B | $8.9B | $9.8B | $7.4B |
| Long-Term Debt | $13.4B | $13.4B | $11.5B | $11.1B | $7.4B |
| Other Non-Current Liab. | $0 | $0 | $3.2B | $3.5B | $1.1B |
| Total Non-Current Liabilities | $19.7B | $19.1B | $17.0B | $16.6B | $10.1B |
| Total Liabilities | $29.4B | $28.0B | $25.9B | $26.3B | $17.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Retained Earnings | $23.9B | $27.3B | $28.8B | $0 | $20.6B |
| Accumulated OCI | -$17.4B | -$17.4B | -$19.8B | $13.2B | -$16.7B |
| Total Stockholders Equity | $27.7B | $28.7B | $26.0B | $27.2B | $15.4B |
| Total Liabilities & Equity | $59.9B | $57.6B | $52.7B | $54.3B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $14.9B | $13.1B | $12.9B | $9.5B |
| Net Debt | $9.9B | $5.1B | $7.0B | $7.6B | $4.1B |
| Total Investments | $4.0B | $3.5B | $3.4B | $3.5B | $3.4B |