Also trades as: UHR.SW (SIX) · $vol 21M · 0QJV.L (LSE) · $vol 6M · UHRN.SW (SIX) · $vol 2M · 0QM4.L (LSE) · $vol 1M · SWGAF (OTC) · $vol 0M · SWGNF (OTC) · $vol 0M
SWGAY OTC
The Swatch Group AG
1W: -0.8%
1M: -2.5%
3M: -10.1%
YTD: +3.3%
1Y: +15.3%
3Y: -11.2%
5Y: -15.9%
$10.98
-0.07 (-0.63%)
Weekly Expected Move ±3.3%
$10
$11
$11
$11
$12
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
$13.4B
-4.4% ▼
5Y CAGR: +0.7%
Total Liabilities
$1.7B
-3.0% ▼
5Y CAGR: -2.3%
Shareholders Equity
$11.6B
-4.5% ▼
5Y CAGR: +1.2%
Cash & Investments
$1.2B
-11.8% ▼
5Y CAGR: -7.2%
Total Debt
$38M
+72.7% ▲
5Y CAGR: -16.0%
Net Debt
-$972M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $2.2B | $1.7B | $1.1B | $1.0B |
| Short-Term Investments | $672M | $369M | $364M | $292M | $221M |
| Cash & ST Investments | $2.7B | $2.5B | $2.0B | $1.4B | $1.2B |
| Net Receivables | $710M | $663M | $924M | $692M | $594M |
| Inventory | $6.4B | $6.9B | $7.3B | $7.6B | $7.3B |
| Other Current Assets | $186M | $143M | $89M | $89M | $182M |
| Total Current Assets | $10.1B | $10.4B | $10.5B | $10.0B | $9.6B |
| Property, Plant & Equip. | $2.8B | $2.7B | $3.0B | $3.2B | $3.1B |
| Goodwill & Intangibles | $144M | $146M | $92M | $151M | $143M |
| Long-Term Investments | -$552M | -$252M | $17M | -$159M | $30M |
| Other Non-Current Assets | $759M | $452M | $660M | $379M | $485M |
| Total Non-Current Assets | $3.6B | $3.5B | $3.7B | $4.0B | $3.8B |
| Total Assets | $13.7B | $13.9B | $14.2B | $14.0B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $313M | $298M | $317M | $270M | $245M |
| Short-Term Debt | $97M | $6M | $73M | $20M | $36M |
| Deferred Revenue | $802M | $85M | $0 | $0 | $0 |
| Other Current Liabilities | $72M | $203M | $781M | $685M | $281M |
| Total Current Liabilities | $1.4B | $1.1B | $1.2B | $1.0B | $983M |
| Long-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $264M | $255M | $233M | $244M | $737M |
| Total Non-Current Liabilities | $696M | $716M | $751M | $753M | $739M |
| Total Liabilities | $2.1B | $1.8B | $2.0B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $118M | $118M | $118M | $118M | $118M |
| Retained Earnings | $14.3B | $14.9B | $15.4B | $15.3B | $15.0B |
| Accumulated OCI | -$1.4B | -$1.5B | -$1.9B | -$3.1B | -$3.5B |
| Total Stockholders Equity | $11.5B | $12.0B | $12.2B | $12.1B | $11.6B |
| Total Liabilities & Equity | $13.7B | $13.9B | $14.2B | $14.0B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $99M | $8M | $75M | $22M | $38M |
| Net Debt | -$1.9B | -$2.2B | -$1.6B | -$1.1B | -$972M |
| Total Investments | $120M | $117M | $381M | $133M | $251M |