Lonza Group AG

LZAGY | OTC

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$79.21

+$1.25 (+1.60%)

Nov 2, 2026, 2:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	719M	1.11B	1.47B	1.34B	1.58B	495M
Short-Term Investments	n/a	600M	200M	885M	1.6B	n/a
Long-Term Investments	239M	264M	305M	298M	281M	251M
Other Long-Term Assets	39M	72M	536M	-2.95B	-3.15B	-3.01B
Receivables	1.78B	1.57B	1.43B	1.49B	1.14B	994M
Inventory	1.68B	1.73B	1.59B	1.82B	1.5B	1.14B
Other Current Assets	3.82B	331M	141M	93M	69M	1.9B
Total Current Assets	8B	5.44B	4.9B	5.71B	5.93B	4.79B
Property-Plant & Equipment	8.3B	8.53B	6.62B	6.12B	4.69B	3.59B
Goodwill & Intangibles	2.29B	5.37B	4.74B	7.96B	8.43B	8.78B
Total Long-Term Assets	10.97B	14.29B	12.2B	11.64B	10.5B	9.84B
Total Assets	18.97B	19.73B	16.85B	17.36B	16.46B	14.63B
Account Payables	514M	406M	468M	477M	483M	308M
Deferred Revenue	n/a	n/a	745M	649M	667M	513M
Short-Term Debt	309M	468M	191M	678M	169M	796M
Other Current Liabilities	2.62B	2.46B	894M	141M	106M	633M
Total Current Liabilities	3.63B	3.58B	2.76B	3.08B	2.37B	3.1B
Long-Term Debt	3.88B	4.24B	2.61B	1.55B	2.23B	2.78B
Other Long-Term Liabilities	609M	654M	519M	461M	521M	625M
Total Long-Term Liabilities	6.45B	6.77B	4.57B	3.61B	4.27B	4.64B
Total Liabilities	9.78B	10.35B	7.34B	6.69B	6.64B	7.74B
Total Debt	4.54B	5.12B	3.13B	2.59B	2.75B	3.81B
Book Value	9.19B	9.39B	9.51B	10.67B	9.82B	6.88B
Book Value Per Share	131.20	131.67	129.09	143.43	131.87	92.14
Common Stock	70M	72M	74M	74M	74M	74M
Retained Earnings	9.92B	9.49B	9.49B	9.04B	7.98B	4.99B
Comprehensive Income	-1.8B	-1.28B	-1.5B	-987M	-815M	-948M
Shareholders Equity	9.13B	9.33B	9.45B	10.6B	9.75B	6.82B
Total Investments	239M	864M	505M	1.18B	1.88B	251M