Holcim

HOLN · SIX · CHF

CHF 64.66+0.28%+CHF 0.18

Close · October 2, 2026

At a glance

Revenue growth: −2.94%; 2025 vs 2024
Net income growth: +350.41%; 2025 vs 2024
Net margin: 83.8%; 2024: 18.1%

Financial data

Amounts in millions of CHF; per-share values in CHF; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	36,267	33,605	33,005	54,285	53,424	52,686	53,979	57,603	62,545	59,885
Current assets	9,191	9,805	9,189	12,187	11,571	12,842	12,097	16,784	14,076	13,696
Cash and equivalents	3,602	5,440	4,235	5,347	3,490	6,082	3,654	9,824	4,399	6,682
Short-term investments	—	3.0	—	5.0	—	5.0	—	6.0	—	6.0
Receivables	2,660	2,234	2,374	3,210	3,931	3,322	4,135	3,373	4,734	3,645
Inventory	2,078	1,716	1,729	3,117	3,168	2,807	3,100	2,860	3,372	2,608
Net property, plant and equipment	13,680	12,529	12,528	20,307	20,320	19,341	20,475	20,356	24,927	24,441
Goodwill	7,649	6,352	6,402	14,594	14,493	13,589	14,348	13,675	15,326	13,954
Other intangible assets	1,428	751	733	2,380	2,284	2,127	2,263	1,769	1,696	1,446
Long-term investments	3,547	3,224	3,465	3,530	3,740	3,436	3,730	3,461	4,417	3,964
Current liabilities	8,454	7,403	6,184	9,754	9,411	8,904	8,186	8,857	11,593	9,745
Accounts payable	3,467	3,190	3,124	4,377	4,377	4,065	4,300	3,993	4,582	3,745
Long-term debt	8,521	7,085	9,079	10,665	11,022	11,535	12,700	13,401	14,052	13,379
Total debt	—	8,724	—	—	—	—	—	—	—	—
Total liabilities	19,581	17,520	17,690	26,330	26,363	25,903	26,671	27,989	32,257	29,412
Total equity (incl. minority)	16,686	16,085	15,315	27,955	27,061	26,783	27,308	29,614	30,288	30,473
Minority interest	885	708	673	716	780	786	874	940	2,711	2,788