Lonza Group AG
LZAGY | OTC
$79.32
+$1.36 (+1.74%)
Nov 2, 2026, 3:24 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 487M | 719M | 907M | 1.11B | 1.4B | 1.47B | 1.7B | 1.34B | 1.53B | 1.58B | 501M |
Short-Term Investments | n/a | n/a | n/a | 600M | 620M | 200M | 450M | 885M | 909M | 1.6B | n/a |
Long-Term Investments | n/a | 239M | n/a | 264M | n/a | 305M | -2.89B | 298M | n/a | 281M | n/a |
Other Long-Term Assets | 436M | 39M | 526M | -235M | 544M | -2.47B | 402M | -2.75B | 11.04B | -2.89B | 10.13B |
Receivables | 1.92B | 1.78B | 1.81B | 1.57B | 1.55B | 1.14B | 1.55B | 1.17B | n/a | 1.14B | n/a |
Inventory | 1.88B | 1.68B | 1.84B | 1.73B | 1.71B | 1.59B | 1.93B | 1.82B | n/a | 1.5B | n/a |
Other Current Assets | 2.65B | 3.82B | 34M | 331M | 45M | 124M | 20M | 93M | 3.27B | 41M | 4.53B |
Total Current Assets | 6.94B | 8B | 4.59B | 5.44B | 5.33B | 4.89B | 5.63B | 5.71B | 5.7B | 5.93B | 5.03B |
Property-Plant & Equipment | 8.54B | 8.3B | 8.56B | 8.53B | 7.14B | 6.62B | 6.56B | 6.12B | n/a | 4.69B | n/a |
Goodwill & Intangibles | 2.28B | 2.29B | 5.12B | 5.37B | 4.85B | 7.49B | 7.96B | 7.96B | n/a | 8.43B | n/a |
Total Long-Term Assets | 11.32B | 10.97B | 14.21B | 14.29B | 12.56B | 12.2B | 12.05B | 11.85B | 11.04B | 10.76B | 10.13B |
Total Assets | 18.26B | 18.97B | 18.8B | 19.73B | 17.88B | 17.08B | 17.67B | 17.56B | 16.74B | 16.69B | 15.16B |
Account Payables | n/a | n/a | n/a | 406M | n/a | 468M | n/a | 477M | n/a | 483M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 745M | n/a | 649M | n/a | 667M | n/a |
Short-Term Debt | 774M | 309M | 415M | 468M | 155M | 191M | 449M | 678M | 456M | 169M | 858M |
Other Current Liabilities | 3.25B | 3.13B | 2.62B | 2.46B | 2.33B | 219M | 2.14B | 141M | 2.17B | 106M | 2.25B |
Total Current Liabilities | 4.17B | 3.63B | 3.15B | 3.58B | 2.61B | 2.76B | 2.71B | 3.08B | 2.63B | 2.37B | 3.11B |
Long-Term Debt | 3.39B | 3.88B | 4.2B | 4.24B | 3.64B | 2.61B | 2.46B | 1.55B | 1.95B | 2.23B | 2.79B |
Other Long-Term Liabilities | 2.21B | 609M | 2.29B | 654M | 1.72B | 754M | 1.57B | 662M | 2.08B | 753M | 1.92B |
Total Long-Term Liabilities | 5.93B | 6.45B | 6.98B | 6.77B | 5.86B | 4.81B | 4.59B | 3.81B | 4.03B | 4.5B | 4.71B |
Total Liabilities | 10.11B | 9.78B | 10.13B | 10.35B | 8.47B | 7.57B | 7.3B | 6.89B | 6.66B | 6.87B | 7.82B |
Total Debt | 4.17B | 4.54B | 4.61B | 5.12B | 3.8B | 3.13B | 2.91B | 2.59B | 2.4B | 2.75B | 3.65B |
Book Value | 8.15B | 9.19B | 8.68B | 9.39B | 9.41B | 9.51B | 10.37B | 10.67B | 10.09B | 9.82B | 7.34B |
Book Value Per Share | 116.56 | 130.90 | 123.62 | 126.66 | 131.91 | 130.84 | 139.60 | 143.53 | 135.51 | 131.88 | 98.48 |
Common Stock | 70M | 70M | 70M | 72M | 72M | 74M | 74M | 74M | 74M | 74M | 74M |
Retained Earnings | 9.1B | 9.92B | 9.29B | 9.49B | 9.2B | 9.49B | 9.27B | 9.04B | 8.31B | 7.98B | 5.36B |
Comprehensive Income | n/a | -1.8B | -1.75B | -1.28B | -1.21B | -1.5B | -1.13B | -987M | -855M | -815M | -776M |
Shareholders Equity | 8.12B | 9.13B | 8.62B | 9.33B | 9.35B | 9.45B | 10.31B | 10.6B | 10.01B | 9.75B | 7.27B |
Total Investments | n/a | 239M | n/a | 864M | 620M | 505M | -2.44B | 1.18B | 909M | 1.88B | n/a |
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