Lonza Group (LZAGY)
(Delayed Data from OTC)
$58.32 USD
+0.33 (0.57%)
Updated Jul 23, 2024 03:59 PM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Lonza Group Ag falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,858 | 2,331 | 3,484 | 528 | 508 |
Receivables | 1,837 | 1,251 | 1,046 | 797 | 778 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,766 | 1,906 | 1,642 | 1,212 | 1,401 |
Other Current Assets | NA | 503 | 344 | 2,584 | 372 |
Total Current Assets | 5,460 | 5,991 | 6,515 | 5,121 | 3,060 |
Net Property & Equipment | 7,371 | 6,413 | 5,136 | 3,830 | 3,842 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 20 | 26 | 23 |
Intangibles | 5,280 | 5,338 | 5,952 | 6,092 | 6,768 |
Deposits & Other Assets | 639 | 428 | 385 | 321 | 239 |
Total Assets | 18,767 | 18,187 | 18,008 | 15,390 | 13,931 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 500 | 528 | 329 | 456 |
Current Portion Long-Term Debt | 213 | 710 | 185 | 849 | 779 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 153 | 108 | 141 | 170 | 181 |
Other Current Liabilities | 2,712 | 1,909 | 1,739 | 1,956 | 1,276 |
Total Current Liabilities | 3,078 | 3,228 | 2,593 | 3,303 | 2,692 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 547 | 583 | 591 | 620 | 634 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,907 | 1,628 | 2,444 | 2,969 | 2,784 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,640 | 1,573 | 1,632 | 1,155 | 1,213 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,172 | 7,012 | 7,260 | 8,048 | 7,323 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 78 | 81 | 79 | 74 |
Capital Surplus | 2,731 | 2,706 | 2,946 | 2,991 | 3,336 |
Retained Earnings | 10,566 | 8,441 | 7,834 | 4,306 | 3,178 |
Other Equity | -1,606 | 71 | 80 | 74 | 71 |
Treasury Stock | 1,179 | 119 | 194 | 107 | 51 |
Total Shareholder's Equity | 10,595 | 11,176 | 10,747 | 7,342 | 6,608 |
Total Liabilities & Shareholder's Equity | 18,767 | 18,187 | 18,008 | 15,390 | 13,931 |
Total Common Equity | 110,594 | 11,176 | 10,747 | 7,342 | 6,608 |
Shares Outstanding | 744.60 | 744.60 | 744.60 | 744.60 | 744.60 |
Book Value Per Share | 148.53 | 15.01 | 14.43 | 9.86 | 8.87 |
Fiscal Year End for Lonza Group Ag falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,858 | -99,999 | 2,389 |
Receivables | NA | NA | 1,837 | NA | 1,719 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 1,766 | NA | 2,149 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | 5,460 | NA | 6,257 |
Net Property & Equipment | NA | NA | 7,371 | NA | 7,296 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 17 | NA | 18 |
Intangibles | NA | NA | 5,280 | NA | 5,640 |
Deposits & Other Assets | NA | NA | 639 | NA | 447 |
Total Assets | NA | NA | 18,767 | NA | 19,658 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | 213 | NA | 499 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 153 | NA | 133 |
Other Current Liabilities | NA | NA | 2,712 | NA | 2,383 |
Total Current Liabilities | NA | NA | 3,078 | NA | 3,016 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 547 | NA | 623 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 2,907 | NA | 2,738 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 1,640 | NA | 1,746 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 8,172 | NA | 8,123 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 82 | NA | 82 |
Capital Surplus | NA | NA | 2,731 | NA | 2,728 |
Retained Earnings | NA | NA | 10,566 | NA | 10,309 |
Other Equity | NA | NA | -1,606 | NA | -1,189 |
Treasury Stock | NA | NA | 1,179 | NA | 394 |
Total Shareholder's Equity | NA | NA | 10,595 | NA | 11,536 |
Total Liabilities & Shareholder's Equity | NA | NA | 18,767 | NA | 19,658 |
Total Common Equity | 0 | 0 | 110,594 | 0 | 111,535 |
Shares Outstanding | 722.20 | 744.60 | 744.60 | 744.60 | 744.60 |
Book Value Per Share | 0.00 | 0.00 | 148.53 | 0.00 | 149.79 |