Sandoz Group AG
SDZNY | OTC
$84.91
+$1.51 (+1.81%)
At close: Sep 21, 2026, 3:54 PM ET
$84.91
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|
Cash & Equivalents | 1.39B | 1.19B | 701M | 1.11B |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 58M | 21.78M | 49M | 22.72M |
Other Long-Term Assets | 231M | 198.22M | 122M | 118.28M |
Receivables | 2.69B | 3.15B | 2.62B | 3.03B |
Inventory | 3.08B | 2.8B | 2.88B | 2.7B |
Other Current Assets | 1.21B | 443M | 1.14B | 596M |
Total Current Assets | 8.37B | 7.8B | 7.35B | 7.57B |
Property-Plant & Equipment | 2.33B | 1.99B | 1.9B | 1.85B |
Goodwill & Intangibles | 9.66B | 8.94B | 9.1B | 9.15B |
Total Long-Term Assets | 13.24B | 12.11B | 11.97B | 11.86B |
Total Assets | 21.61B | 19.91B | 19.32B | 19.43B |
Account Payables | 1.75B | 1.52B | 1.61B | 1.59B |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 194M | 129M | 295M | 269M |
Other Current Liabilities | 3.94B | 3.79B | 3.52B | 2.95B |
Total Current Liabilities | 6.48B | 6.31B | 6.03B | 5.7B |
Long-Term Debt | 5.2B | 4.39B | 3.85B | 3.98B |
Other Long-Term Liabilities | 501M | 511M | 517M | 596M |
Total Long-Term Liabilities | 6.31B | 5.44B | 4.92B | 5.08B |
Total Liabilities | 12.79B | 11.74B | 10.95B | 10.78B |
Total Debt | 5.69B | 4.85B | 4.15B | 4.55B |
Book Value | 8.82B | 8.16B | 8.37B | 8.65B |
Book Value Per Share | 20.24 | 18.73 | 19.36 | 20.01 |
Common Stock | 25M | 25M | 24M | 24M |
Retained Earnings | 8.04B | n/a | n/a | n/a |
Comprehensive Income | 757M | n/a | n/a | n/a |
Shareholders Equity | 8.82B | 8.16B | 8.37B | 8.65B |
Total Investments | 58M | 21.78M | 49M | 22.72M |
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