Holcim Ltd (HCMLY)
OTC: HCMLY
· Real-Time Price · USD
16.34
-0.45 (-2.68%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.09%
After-hours: Oct 03, 2025, 03:52 PM EDT
Holcim Ltd Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.24B | 4.24B | 5.35B | 5.35B | 3.49B | 3.49B | 6.08B | 6.08B | 3.65B | 3.65B | 9.82B | 9.82B | 4.4B | 4.4B | 6.68B | 6.68B | 3.46B | 3.46B |
Short-Term Investments | n/a | n/a | 5M | 5M | n/a | n/a | 5M | 5M | -479M | n/a | 6M | 6M | 626M | n/a | 6M | 6M | -518M | n/a |
Long-Term Investments | 3.46B | 3.46B | 3.52B | 3.53B | 3.74B | 3.74B | 3.68B | 3.44B | 4.21B | 3.73B | 3.45B | 3.46B | 3.79B | 4.42B | 3.96B | 3.96B | 5.01B | 4.49B |
Other Long-Term Assets | 230M | 688M | 727M | 1.29B | 1.02B | 1.02B | 431M | 1.35B | -1M | 1.07B | 956M | 1.56B | 1.72B | 2.1B | 159M | 2.38B | -1M | 1.28B |
Receivables | 2.37B | 2.15B | 3.41B | 2.61B | 3.81B | 3.81B | 2.72B | 2.72B | 4.13B | 4.03B | 3.57B | 2.67B | 4.73B | 4.22B | 3.76B | 2.68B | 3.84B | 3.65B |
Inventory | 1.73B | 1.73B | 3.12B | 3.12B | 3.17B | 3.17B | 2.81B | 2.81B | 3.1B | 3.1B | 2.86B | 2.86B | 3.37B | 3.37B | 2.61B | 2.61B | 2.51B | 2.51B |
Other Current Assets | 851M | 404M | 310M | 852M | 237M | 237M | 1.01B | 1.01B | 346M | 346M | 1.2B | 1.2B | 928M | 928M | 1.48B | 1.48B | 350M | 350M |
Total Current Assets | 9.19B | 9.19B | 12.19B | 12.19B | 11.57B | 11.57B | 12.84B | 12.84B | 12.1B | 12.1B | 16.78B | 16.78B | 14.08B | 14.08B | 13.7B | 13.7B | 11.08B | 11.08B |
Property-Plant & Equipment | 12.53B | 12.53B | 20.31B | 20.31B | 20.32B | 20.32B | 19.34B | 19.34B | 20.48B | 20.48B | 20.36B | 20.36B | 24.93B | 24.93B | 24.44B | 24.44B | 24.85B | 24.85B |
Goodwill & Intangibles | 7.14B | 7.13B | 16.98B | 16.97B | 16.78B | 16.78B | 15.71B | 15.72B | 16.61B | 16.61B | 15.44B | 15.44B | 17.02B | 17.02B | 16.85B | 15.4B | 16.21B | 16.21B |
Total Long-Term Assets | 23.82B | 23.82B | 42.1B | 42.1B | 41.85B | 41.85B | 39.84B | 39.84B | 41.88B | 41.88B | 40.82B | 40.82B | 48.47B | 48.47B | 46.19B | 46.19B | 46.84B | 46.84B |
Total Assets | 33.01B | 33.01B | 54.28B | 54.28B | 53.42B | 53.42B | 52.69B | 52.69B | 53.98B | 53.98B | 57.6B | 57.6B | 62.55B | 62.55B | 59.88B | 59.88B | 57.92B | 57.92B |
Account Payables | 3.12B | 3.12B | 4.38B | 4.38B | 4.38B | 4.38B | 4.07B | 4.07B | 4.3B | 4.3B | 3.99B | 3.99B | 4.58B | 4.58B | 3.75B | 3.75B | 3.92B | 3.92B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 801M | n/a | 1.72B | n/a | n/a | n/a | -3.17B | n/a | 1.24B | n/a | -2.54B | n/a |
Short-Term Debt | 735M | 735M | 1.81B | 1.5B | 1.73B | 1.73B | 1.33B | 1.13B | n/a | 752M | 1.38B | 1.38B | 3.17B | 2.89B | 2.14B | 2.14B | 2.54B | 2.23B |
Other Current Liabilities | 1.9B | 2.33B | 2.51B | 3.54B | 2.98B | 2.98B | 2.7B | 3.42B | 1.88B | 2.85B | 3.21B | 3.21B | 3.56B | 3.84B | 2.37B | 3.61B | 2.85B | 3.16B |
Total Current Liabilities | 6.18B | 6.18B | 9.75B | 9.75B | 9.41B | 9.41B | 8.9B | 8.9B | 8.19B | 8.19B | 8.86B | 8.86B | 11.59B | 11.59B | 9.74B | 9.74B | 9.61B | 9.61B |
Long-Term Debt | 9.08B | 9.08B | 11.11B | 10.66B | 11.02B | 11.02B | 11.54B | 11.54B | n/a | 12.7B | 13.4B | 13.4B | 14.05B | 14.05B | 13.38B | 13.38B | 12.35B | 12.35B |
Other Long-Term Liabilities | 2.43B | 2.43B | 3.47B | 4.56B | 4.6B | 4.6B | 3.2B | 4.33B | 17.37B | 4.67B | 4.66B | 4.66B | 5.46B | 5.46B | 2.06B | 5.15B | 5.26B | 5.26B |
Total Long-Term Liabilities | 11.51B | 11.51B | 16.58B | 16.58B | 16.95B | 16.95B | 17B | 17B | 18.48B | 18.48B | 19.13B | 19.13B | 20.66B | 20.66B | 19.67B | 19.67B | 18.73B | 18.73B |
Total Liabilities | 17.69B | 17.69B | 26.33B | 26.33B | 26.36B | 26.36B | 25.9B | 25.9B | 26.67B | 26.67B | 27.99B | 27.99B | 32.26B | 32.26B | 29.41B | 29.41B | 28.34B | 28.34B |
Total Debt | 9.81B | 9.81B | 12.92B | 13.86B | 14.4B | 14.4B | 13.12B | 13.79B | 1.4B | 14.57B | 14.91B | 15.85B | 18.37B | 18.09B | 16.61B | 16.65B | 16B | 15.7B |
Book Value | 15.31B | 15.31B | 27.95B | 27.95B | 27.06B | 27.06B | 26.78B | 26.78B | 27.31B | 27.31B | 29.61B | 29.61B | 30.29B | 30.29B | 30.47B | 30.47B | 29.58B | 29.58B |
Book Value Per Share | 1.83 | 1.83 | 50.17 | 50.17 | 9.60 | 9.63 | 9.51 | 9.51 | 9.51 | 9.51 | 9.90 | 9.90 | 9.97 | 9.97 | 9.99 | 9.96 | 9.68 | 9.62 |
Common Stock | 1.13B | 1.13B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | 28.82B | n/a | 27.27B | n/a | 27.34B | n/a | 25.45B | n/a | 23.88B | n/a | 22.07B | n/a |
Comprehensive Income | 3.18B | 3.18B | 13.23B | 13.23B | 11.42B | 11.42B | -19.85B | 8.98B | -17.84B | 9.43B | -17.44B | 9.9B | -17.29B | 8.15B | -17.43B | 6.45B | -16.6B | 5.47B |
Shareholders Equity | 14.64B | 14.64B | 27.24B | 27.24B | 26.28B | 26.28B | 26B | 26B | 26.43B | 26.43B | 28.67B | 28.67B | 27.58B | 27.58B | 27.68B | 27.68B | 26.84B | 26.84B |
Total Investments | 3.46B | 3.46B | 3.53B | 3.54B | 3.74B | 3.74B | 3.69B | 3.44B | 3.73B | 3.73B | 3.46B | 3.47B | 4.42B | 4.42B | 3.96B | 3.97B | 4.49B | 4.49B |