Sandoz Group AG (SDZ) - Total Liabilities
Based on the latest financial reports, Sandoz Group AG (SDZ) has total liabilities worth CHF12.79 Billion CHF as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sandoz Group AG - Total Liabilities Trend (2020–2024)
This chart illustrates how Sandoz Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sandoz Group AG Competitors by Total Liabilities
The table below lists competitors of Sandoz Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
USA | $51.22 Billion |
|
Asia Vital Components Co Ltd
TW:3017
|
Taiwan | NT$97.66 Billion |
|
Bajaj Auto Limited
NSE:BAJAJ-AUTO
|
India | Rs312.86 Billion |
|
Xylem Inc
NYSE:XYL
|
USA | $5.85 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs231.82 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $5.68 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥7.12 Billion |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $22.52 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Sandoz Group AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sandoz Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sandoz Group AG (2020–2024)
The table below shows the annual total liabilities of Sandoz Group AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF11.74 Billion | +8.97% |
| 2023-12-31 | CHF10.78 Billion | +47136945.62% |
| 2022-12-31 | CHF22.86K | -100.00% |
| 2021-12-31 | CHF8.55 Billion | -5.43% |
| 2020-12-31 | CHF9.04 Billion | -- |
About Sandoz Group AG
Sandoz Group AG develops, manufactures, and markets generic pharmaceuticals and biosimilars worldwide. The company covers therapeutic areas, including cardiovascular, central nervous system, oncology, infectious diseases, pain and respiratory, diabetes, immunology, endocrinology, hematology, and ophthalmology. It also provides a portfolio of active pharmaceutical ingredients and finished dosage f… Read more