SULZF OTC
Sulzer Ltd
1W: +0.0%
1M: +11.1%
3M: +16.1%
YTD: +5.5%
1Y: -0.2%
3Y: +103.2%
5Y: +139.8%
$188.40
+0.00 (+0.00%)
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
$4.6B
-1.9% ▼
5Y CAGR: -3.0%
Total Liabilities
$3.3B
-4.6% ▼
5Y CAGR: -3.5%
Shareholders Equity
$1.3B
+5.7% ▲
5Y CAGR: -1.6%
Cash & Investments
$928M
-12.6% ▼
5Y CAGR: -8.3%
Total Debt
$1.3B
+9.9% ▲
5Y CAGR: -7.2%
Net Debt
$349M
+244.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.2B | $975M | $1.1B | $928M |
| Short-Term Investments | $27M | $14M | $2M | $1M | $100K |
| Cash & ST Investments | $1.5B | $1.2B | $977M | $1.1B | $928M |
| Net Receivables | $977M | $1.1B | $994M | $1.2B | $1.3B |
| Inventory | $476M | $522M | $495M | $515M | $592M |
| Other Current Assets | $96M | $128M | $192M | $101M | $0 |
| Total Current Assets | $3.2B | $3.0B | $2.7B | $3.0B | $2.9B |
| Property, Plant & Equip. | $483M | $451M | $442M | $493M | $509M |
| Goodwill & Intangibles | $1.0B | $911M | $827M | $840M | $788M |
| Long-Term Investments | $17M | $56M | $91M | $82M | $70M |
| Other Non-Current Assets | $166M | $16M | $327M | $147M | $177M |
| Total Non-Current Assets | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B |
| Total Assets | $5.0B | $4.6B | $4.4B | $4.7B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $432M | $441M | $368M | $388M | $387M |
| Short-Term Debt | $372M | $332M | $261M | $312M | $334M |
| Deferred Revenue | $1.2B | $1.3B | $0 | $0 | $603M |
| Other Current Liabilities | -$354M | -$344M | $1.0B | $1.3B | $455M |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $2.4B | $2.2B |
| Long-Term Debt | $1.2B | $1.0B | $795M | $745M | $861M |
| Other Non-Current Liab. | $0 | $0 | $1M | $168M | $75M |
| Total Non-Current Liabilities | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $3.7B | $3.6B | $3.3B | $3.5B | $3.3B |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $2.0B | $1.8B | $2.0B | $2.1B | $2.3B |
| Accumulated OCI | -$643M | -$711M | -$848M | $0 | -$926M |
| Total Stockholders Equity | $1.3B | $1.0B | $1.1B | $1.2B | $1.3B |
| Total Liabilities & Equity | $5.0B | $4.6B | $4.4B | $4.7B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.1B | $1.2B | $1.3B |
| Net Debt | $120M | $269M | $174M | $101M | $349M |
| Total Investments | $44M | $70M | $93M | $83M | $70M |