LZAGY OTC
Lonza Group AG
1W: -1.3%
1M: -5.1%
3M: -5.6%
YTD: +0.4%
1Y: -0.1%
3Y: +50.6%
5Y: -13.3%
$68.22
+1.00 (+1.49%)
Weekly Expected Move ±3.6%
$63
$66
$68
$71
$73
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.0B
-3.9% ▼
5Y CAGR: +5.3%
Total Liabilities
$9.8B
-5.5% ▼
5Y CAGR: +4.8%
Shareholders Equity
$9.1B
-2.1% ▼
5Y CAGR: +6.0%
Cash & Investments
$719M
-58.0% ▼
5Y CAGR: +7.8%
Total Debt
$4.2B
-18.3% ▼
5Y CAGR: +1.9%
Net Debt
$3.5B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.3B | $1.5B | $1.1B | $719M |
| Short-Term Investments | $1.6B | $885M | $200M | $600M | $0 |
| Cash & ST Investments | $3.2B | $2.2B | $1.7B | $1.7B | $719M |
| Net Receivables | $1.1B | $1.5B | $1.4B | $1.6B | $1.8B |
| Inventory | $1.5B | $1.8B | $1.6B | $1.7B | $1.7B |
| Other Current Assets | $69M | $127M | $141M | $331M | $3.8B |
| Total Current Assets | $5.9B | $5.7B | $4.9B | $5.4B | $8.0B |
| Property, Plant & Equip. | $4.7B | $6.1B | $6.6B | $8.5B | $8.3B |
| Goodwill & Intangibles | $8.4B | $8.0B | $4.7B | $5.4B | $2.3B |
| Long-Term Investments | $281M | $298M | $305M | $123M | $0 |
| Other Non-Current Assets | -$2.9B | -$2.7B | $536M | $213M | $278M |
| Total Non-Current Assets | $10.8B | $11.8B | $12.2B | $14.3B | $11.0B |
| Total Assets | $16.7B | $17.6B | $16.8B | $19.7B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $483M | $477M | $468M | $471M | $0 |
| Short-Term Debt | $169M | $678M | $191M | $468M | $309M |
| Deferred Revenue | $667M | $649M | $745M | $0 | $0 |
| Other Current Liabilities | $235M | $244M | $1.0B | $2.4B | $3.1B |
| Total Current Liabilities | $2.4B | $3.1B | $2.8B | $3.6B | $3.6B |
| Long-Term Debt | $2.2B | $1.6B | $2.6B | $4.2B | $3.9B |
| Other Non-Current Liab. | $521M | $461M | $519M | $654M | $2.0B |
| Total Non-Current Liabilities | $4.3B | $3.6B | $4.6B | $6.8B | $6.2B |
| Total Liabilities | $6.9B | $6.9B | $7.3B | $10.3B | $9.8B |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $72M | $70M |
| Retained Earnings | $8.0B | $9.0B | $9.5B | $9.5B | $9.9B |
| Accumulated OCI | -$815M | -$987M | -$1.5B | -$1.3B | -$1.8B |
| Total Stockholders Equity | $9.8B | $10.6B | $9.5B | $9.3B | $9.1B |
| Total Liabilities & Equity | $16.7B | $17.6B | $16.8B | $19.7B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.6B | $3.1B | $5.1B | $4.2B |
| Net Debt | $1.2B | $1.2B | $1.7B | $4.0B | $3.5B |
| Total Investments | $1.9B | $1.2B | $505M | $723M | $0 |