Lonza Group

LONN · SIX · CHF

CHF 565.60+0.89%+CHF 5.00

Close · October 2, 2026

At a glance

Revenue growth: +19.18%; 2025 vs 2024
Net margin: -4.2%; 2024: 11.6%

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	18,258	17,907	18,803	19,733	17,884	16,848	17,672	17,356	16,743	16,459
Current assets	6,936	6,834	4,589	5,440	5,327	4,902	5,625	5,717	5,704	5,955
Cash and equivalents	487	719	907	1,111	1,397	1,468	1,698	1,339	1,526	1,582
Short-term investments	—	—	—	600	620	50.0	450	650	909	1,357
Receivables	1,965	1,543	1,839	1,715	1,596	1,413	1,545	1,494	—	1,164
Inventory	1,880	1,680	1,843	1,727	1,714	1,585	1,932	1,819	—	1,501
Net property, plant and equipment	8,537	8,304	8,564	8,532	7,143	6,617	6,559	6,120	—	4,694
Goodwill	1,963	1,960	3,284	3,370	2,855	2,752	2,888	2,863	—	2,986
Other intangible assets	316	328	1,840	2,002	1,998	1,988	2,182	2,231	—	2,454
Long-term investments	—	51.0	—	98.0	—	107	—	104	—	104
Current liabilities	4,172	3,625	3,151	3,579	2,609	2,763	2,711	3,080	2,626	2,370
Accounts payable	—	514	—	471	—	468	—	477	—	483
Long-term debt	3,393	4,015	4,199	4,350	3,640	2,637	2,461	1,554	1,947	2,234
Total debt	4,167	4,540	4,614	—	—	—	—	—	—	—
Total liabilities	10,106	9,941	10,127	10,345	8,470	7,336	7,302	6,691	6,657	6,636
Total equity (incl. minority)	8,152	7,966	8,676	9,388	9,414	9,512	10,370	10,665	10,086	9,823
Retained earnings	9,104	8,693	9,291	9,491	9,198	9,486	9,267	9,042	8,313	7,975
Minority interest	32.0	53.0	55.0	60.0	63.0	60.0	64.0	68.0	75.0	73.0