Also trades as: SCHP.SW (SIX) · $vol 33M · 0QO1.IL (IOB) · $vol 12M · 0QO1.L (LSE) · $vol 12M · SCHN.SW (SIX) · $vol 10M · 0QOT.L (LSE) · $vol 2M · SHLRF (OTC) · $vol 0M
SHLAF OTC
Schindler Holding AG
1W: +5.9%
1M: -3.0%
3M: -5.7%
YTD: -11.0%
1Y: -12.6%
3Y: +71.3%
5Y: +17.0%
$320.00
-5.00 (-1.54%)
Weekly Expected Move ±5.2%
$287
$303
$320
$337
$353
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
$11.7B
-2.3% ▼
5Y CAGR: +1.5%
Total Liabilities
$6.6B
-5.4% ▼
5Y CAGR: -0.9%
Shareholders Equity
$5.1B
+2.1% ▲
5Y CAGR: +5.4%
Cash & Investments
$4.3B
+5.1% ▲
5Y CAGR: +4.7%
Total Debt
$678M
-16.5% ▼
5Y CAGR: -6.3%
Net Debt
-$1.6B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.2B | $2.3B | $2.6B | $2.3B |
| Short-Term Investments | $976M | $1.3B | $1.2B | $1.5B | $2.0B |
| Cash & ST Investments | $3.8B | $3.4B | $3.6B | $4.1B | $4.3B |
| Net Receivables | $3.2B | $3.1B | $2.8B | $2.9B | $2.8B |
| Inventory | $1.2B | $1.4B | $1.3B | $1.2B | $989M |
| Other Current Assets | $236M | $301M | $245M | $15M | $7M |
| Total Current Assets | $8.3B | $8.1B | $7.8B | $8.3B | $8.3B |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B |
| Goodwill & Intangibles | $2.4B | $2.5B | $1.4B | $1.4B | $1.4B |
| Long-Term Investments | $530M | $512M | $449M | $507M | $377M |
| Other Non-Current Assets | -$964M | -$1.0B | $22M | $101M | $76M |
| Total Non-Current Assets | $3.7B | $3.7B | $3.5B | $3.7B | $3.5B |
| Total Assets | $12.0B | $11.8B | $11.3B | $12.0B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $928M | $957M | $928M | $1.1B | $1.0B |
| Short-Term Debt | $79M | $457M | $203M | $227M | $56M |
| Deferred Revenue | $2.8B | $2.8B | $2.5B | $2.6B | $0 |
| Other Current Liabilities | $687M | $690M | $1.1B | $211M | $3.7B |
| Total Current Liabilities | $6.0B | $6.3B | $5.6B | $5.8B | $5.5B |
| Long-Term Debt | $585M | $167M | $48M | $92M | $110M |
| Other Non-Current Liab. | $550M | $495M | $491M | $508M | $470M |
| Total Non-Current Liabilities | $1.6B | $1.1B | $1.0B | $1.1B | $1.1B |
| Total Liabilities | $7.5B | $7.4B | $6.6B | $6.9B | $6.6B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $5.0B | $5.2B | $5.6B | $5.9B | $6.4B |
| Accumulated OCI | -$1.0B | -$1.1B | $0 | -$1.2B | $0 |
| Total Stockholders Equity | $4.3B | $4.3B | $4.6B | $5.0B | $5.1B |
| Total Liabilities & Equity | $12.0B | $11.8B | $11.3B | $12.0B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $699M | $812M | $678M |
| Net Debt | -$1.8B | -$1.1B | -$1.6B | -$1.8B | -$1.6B |
| Total Investments | $1.5B | $1.8B | $1.7B | $2.0B | $2.4B |