SWZNF OTC
Schweizerische Nationalbank
1W: +0.0%
1M: +1.2%
3M: -1.1%
YTD: -16.7%
1Y: -7.7%
3Y: -12.5%
5Y: -25.8%
$3,776.49
+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
$894.3B
+4.7% ▲
5Y CAGR: -2.2%
Total Liabilities
$727.7B
+2.4% ▲
5Y CAGR: -2.2%
Shareholders Equity
$166.5B
+16.2% ▲
5Y CAGR: -2.0%
Cash & Investments
$761.2B
+660.3% ▲
5Y CAGR: +36.9%
Total Debt
$661.2B
+358.1% ▲
5Y CAGR: -2.6%
Net Debt
$659.5B
+1392.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186.9B | $147.1B | $79.2B | $100.1B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $759.6B |
| Cash & ST Investments | $186.9B | $147.1B | $79.2B | $100.1B | $761.2B |
| Net Receivables | $206M | $1.2B | $634M | $129M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $187.2B | $148.3B | $79.8B | $100.3B | $761.2B |
| Property, Plant & Equip. | $437M | $440M | $451M | $450M | $493M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.4B | $5.5B | $41.2B | $3.2B | $5.5B |
| Other Non-Current Assets | $858.7B | $727.1B | $673.2B | $750.1B | $127.0B |
| Total Non-Current Assets | $869.6B | $733.1B | $714.8B | $753.8B | $133.0B |
| Total Assets | $1.06T | $881.4B | $794.6B | $854.1B | $894.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $325M | $662M | $238M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $134.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $714.5B | $522.3B | $457.5B | $433.3B | $0 |
| Total Current Liabilities | $714.5B | $522.6B | $458.2B | $433.6B | $134.4B |
| Long-Term Debt | $90.7B | $179.9B | $163.0B | $144.3B | $526.8B |
| Other Non-Current Liab. | $47.3B | $113.1B | $110.8B | $132.9B | $66.6B |
| Total Non-Current Liabilities | $138.0B | $293.0B | $273.9B | $277.2B | $593.4B |
| Total Liabilities | $852.5B | $815.6B | $732.1B | $710.8B | $727.7B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $26.3B | -$132.5B | -$3.2B | $80.7B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $127.4B |
| Total Stockholders Equity | $204.2B | $65.8B | $62.6B | $143.3B | $166.5B |
| Total Liabilities & Equity | $1.06T | $881.4B | $794.6B | $854.1B | $894.3B |
| — Key Metrics — | |||||
| Total Debt | $90.7B | $179.9B | $163.0B | $144.3B | $661.2B |
| Net Debt | -$96.2B | $32.8B | $83.9B | $44.2B | $659.5B |
| Total Investments | $10.4B | $5.5B | $41.2B | $3.2B | $765.1B |