Lafargeholcim Ltd ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
52,686M
12,842M
6,087M
0M
5M
3,321M
2,807M
627M
39,844M
0M
0M
25,903M
8,904M
4,065M
1,334M
271M
16,999M
11,785M
1M
25,997M
3,938M
39,116M
13,119M
7,037M
57,603M
16,784M
9,830M
0M
6M
3,896M
2,860M
198M
40,819M
20,356M
0M
27,989M
8,857M
3,993M
1,622M
276M
19,132M
13,288M
-1M
28,674M
7,927M
43,584M
14,910M
5,086M
59,885M
13,696M
6,688M
0M
6M
4,174M
2,608M
226M
46,188M
24,441M
0M
29,412M
9,745M
3,745M
2,360M
1,242M
19,667M
14,251M
3M
27,685M
3,951M
44,296M
16,611M
9,929M
53,224M
10,886M
5,194M
0M
4M
3,445M
1,983M
264M
42,338M
24,220M
0M
24,600M
8,178M
3,072M
2,048M
1,091M
16,422M
11,707M
-1M
26,071M
2,708M
39,826M
13,755M
8,565M
58,310M
12,210M
4,152M
0M
4M
5,288M
2,494M
276M
46,100M
27,189M
5,378M
26,811M
9,144M
3,535M
1,985M
1,337M
17,667M
12,183M
-1M
28,566M
3,066M
42,734M
14,168M
10,020M
59,695M
11,658M
2,518M
0M
3M
5,684M
3,081M
375M
48,037M
27,890M
4,238M
29,642M
10,727M
3,453M
2,976M
634M
18,915M
13,012M
1M
26,925M
931M
42,913M
15,988M
13,473M
63,679M
12,618M
4,218M
0M
1M
5,123M
2,870M
407M
51,061M
30,152M
4,484M
32,704M
11,519M
3,433M
3,733M
1,908M
21,185M
14,766M
1M
27,787M
1,099M
46,286M
18,499M
14,282M
69,617M
14,435M
4,923M
0M
-643M
6,444M
2,645M
423M
55,182M
32,052M
2,517M
34,870M
12,509M
3,048M
4,947M
1,957M
22,361M
14,666M
-1M
30,822M
0M
0M
19,613M
14,690M
73,298M
13,331M
4,393M
0M
-562M
5,484M
3,060M
394M
59,967M
36,670M
3,372M
37,576M
14,832M
3,693M
6,823M
1,243M
22,744M
14,894M
0M
31,365M
0M
0M
21,682M
17,289M
39,684M
7,307M
2,149M
0M
-377M
2,663M
1,863M
3,295M
32,378M
21,207M
2,102M
19,572M
6,923M
2,101M
2,500M
689M
12,649M
9,250M
0M
17,430M
0M
0M
11,791M
9,642M
37,944M
7,590M
2,244M
0M
-410M
2,515M
1,704M
3,642M
30,355M
20,029M
1,688M
19,268M
7,461M
1,934M
2,919M
900M
11,807M
8,785M
0M
16,205M
0M
0M
11,704M
9,460M
41,431M
8,363M
3,146M
0M
1M
3,176M
2,042M
-1M
33,068M
0M
0M
21,593M
8,399M
2,179M
3,575M
903M
13,194M
0M
0M
16,949M
0M
0M
13,436M
10,291M
42,554M
8,154M
2,950M
0M
4M
3,117M
2,086M
1M
34,400M
0M
0M
22,898M
7,695M
2,547M
2,820M
660M
15,203M
0M
0M
16,829M
0M
0M
14,495M
11,549M
44,259M
8,512M
3,416M
0M
30M
0M
2,072M
3,024M
35,747M
0M
0M
23,138M
7,214M
2,303M
2,468M
811M
15,924M
0M
0M
18,101M
0M
0M
14,749M
11,363M
49,206M
10,797M
4,507M
0M
33M
0M
2,162M
4,128M
38,409M
0M
0M
27,162M
9,280M
2,223M
4,453M
783M
17,882M
0M
0M
19,033M
0M
0M
18,307M
13,833M
45,193M
9,994M
3,610M
0M
5M
786M
2,482M
3,116M
35,199M
0M
0M
27,219M
10,765M
2,566M
5,863M
602M
16,454M
0M
0M
15,358M
0M
0M
18,652M
15,047M
48,211M
10,372M
3,372M
0M
27M
392M
2,535M
4,073M
37,839M
0M
0M
26,266M
9,025M
2,924M
3,616M
524M
17,241M
0M
0M
18,782M
0M
0M
16,245M
12,900M
44,702M
9,747M
3,223M
0M
15M
583M
2,282M
3,659M
34,955M
0M
0M
25,977M
8,621M
2,568M
3,590M
271M
17,356M
0M
0M
15,177M
0M
0M
16,060M
12,852M
38,111M
8,849M
3,369M
0M
37M
0M
1,865M
3,615M
29,262M
0M
0M
21,078M
6,782M
2,190M
2,682M
0M
14,296M
0M
0M
11,467M
0M
0M
16,062M
12,730M
25,861M
7,396M
3,770M
0M
40M
0M
1,255M
2,371M
18,465M
0M
0M
17,331M
5,350M
1,284M
2,709M
0M
11,981M
0M
0M
8,530M
0M
0M
10,580M
6,850M
24,825M
6,028M
2,518M
0M
62M
174M
1,175M
2,161M
18,797M
0M
0M
17,992M
5,224M
1,245M
2,660M
0M
12,768M
0M
0M
6,833M
0M
0M
10,817M
8,361M
25,460M
6,460M
2,805M
0M
107M
223M
1,265M
2,167M
19,000M
0M
0M
18,892M
5,168M
1,074M
2,885M
0M
13,724M
0M
0M
6,568M
0M
0M
11,662M
8,964M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
52,686M
12,842M
6,087M
0M
5M
3,321M
2,807M
627M
39,844M
0M
0M
25,903M
8,904M
4,336M
1,334M
801M
16,999M
11,785M
1M
25,997M
3,938M
39,116M
13,119M
7,037M
53,979M
12,097M
3,654M
0M
-479M
4,371M
3,100M
972M
41,882M
0M
0M
26,671M
8,186M
4,300M
283M
1,722M
18,485M
0M
-1M
26,434M
3,911M
26,434M
1,401M
-2,253M
53,979M
12,097M
3,654M
0M
0M
4,025M
3,100M
1,318M
40,816M
0M
0M
26,671M
8,186M
4,300M
0M
0M
12,700M
0M
0M
26,434M
0M
0M
0M
-3,654M
57,603M
16,784M
9,830M
0M
6M
3,896M
2,860M
198M
40,819M
20,356M
0M
27,989M
8,857M
3,993M
1,622M
0M
19,132M
13,288M
-1M
28,674M
7,927M
43,584M
14,910M
5,086M
57,603M
16,784M
9,830M
0M
6M
2,674M
2,860M
1,420M
39,261M
20,356M
0M
27,989M
8,857M
3,993M
0M
0M
13,401M
0M
0M
28,674M
0M
0M
0M
-9,824M
62,545M
14,076M
4,399M
0M
0M
4,734M
3,372M
6,305M
48,470M
24,927M
0M
32,257M
11,593M
4,582M
0M
0M
20,664M
0M
-1M
27,577M
2,483M
27,577M
0M
-4,399M
0M
14,076M
0M
0M
0M
4,734M
3,372M
415M
0M
24,927M
0M
0M
11,593M
4,582M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
59,885M
13,696M
6,688M
0M
6M
4,174M
2,608M
226M
46,188M
24,441M
0M
29,412M
9,745M
3,745M
2,360M
1,242M
19,667M
14,251M
3M
27,685M
3,951M
44,296M
16,611M
9,929M
0M
13,696M
0M
0M
0M
3,645M
2,608M
516M
0M
24,441M
0M
0M
9,745M
3,745M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
57,917M
11,079M
3,465M
0M
-518M
5,106M
2,509M
-1M
46,838M
24,849M
0M
28,337M
9,610M
3,918M
0M
0M
18,727M
0M
-1M
26,835M
1,469M
26,835M
0M
-3,465M
0M
11,079M
0M
0M
0M
3,837M
2,509M
166M
0M
24,849M
0M
0M
9,610M
3,918M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
53,224M
10,886M
5,194M
0M
4M
3,445M
1,983M
264M
42,338M
24,220M
0M
24,600M
8,178M
3,072M
2,048M
473M
16,422M
11,707M
-1M
26,071M
2,708M
39,826M
13,755M
8,565M
0M
10,886M
0M
0M
0M
3,110M
1,983M
410M
0M
24,220M
0M
0M
8,178M
3,072M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54,565M
10,326M
3,736M
0M
0M
4,345M
2,244M
1M
44,239M
25,524M
0M
25,913M
8,895M
3,155M
2,736M
920M
17,018M
11,697M
0M
25,892M
1,431M
25,892M
14,433M
10,697M
0M
10,326M
0M
0M
0M
3,166M
2,244M
103M
0M
25,524M
0M
0M
8,894M
3,155M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
58,310M
12,210M
4,152M
0M
4M
5,288M
2,494M
276M
46,100M
27,189M
5,378M
26,811M
9,144M
3,535M
1,985M
1,337M
17,667M
12,183M
-1M
28,566M
0M
0M
14,168M
10,020M
59,847M
12,210M
0M
0M
4M
3,713M
2,494M
1,674M
0M
27,189M
3,617M
27,518M
9,143M
3,274M
0M
0M
0M
11,357M
0M
29,319M
0M
0M
0M
0M
59,217M
12,448M
3,045M
0M
-333M
3,733M
2,922M
6,481M
46,769M
27,584M
5,128M
28,406M
9,831M
3,518M
2,862M
1,326M
18,575M
12,886M
0M
27,930M
0M
0M
15,748M
12,703M
60,070M
12,627M
0M
0M
0M
3,923M
2,964M
1,379M
0M
27,584M
4,423M
28,815M
9,973M
3,569M
0M
0M
0M
11,887M
0M
28,332M
0M
0M
0M
0M
59,695M
11,658M
2,518M
0M
3M
5,684M
3,081M
375M
48,037M
28,413M
3,391M
29,642M
10,727M
3,453M
2,976M
2,107M
18,915M
13,306M
0M
26,925M
0M
0M
15,988M
13,473M
60,678M
11,850M
0M
0M
3M
4,180M
3,132M
1,782M
0M
28,349M
3,384M
30,130M
10,905M
3,511M
0M
0M
0M
13,276M
0M
27,368M
0M
0M
0M
0M
61,668M
11,428M
2,466M
0M
146M
5,711M
3,250M
1M
50,240M
29,535M
4,275M
32,158M
12,246M
3,964M
4,891M
1,109M
19,912M
13,896M
0M
26,463M
0M
0M
18,698M
16,232M
64,547M
11,961M
0M
0M
0M
4,480M
3,402M
88M
0M
30,716M
4,446M
33,659M
12,818M
4,149M
0M
0M
0M
14,452M
0M
27,698M
0M
0M
0M
0M
63,679M
12,618M
4,218M
0M
1M
5,123M
2,870M
407M
51,061M
30,941M
3,289M
32,704M
11,519M
3,433M
3,733M
1,908M
21,185M
15,166M
0M
27,787M
0M
0M
18,499M
14,282M
68,403M
13,877M
4,294M
0M
225M
6,722M
2,862M
-1M
54,526M
32,188M
4,680M
34,287M
11,982M
3,370M
4,753M
1,463M
22,305M
15,554M
0M
30,312M
0M
0M
19,912M
15,618M
66,702M
13,313M
3,603M
0M
213M
213M
2,819M
6,678M
53,389M
30,843M
4,395M
33,516M
11,905M
3,219M
4,892M
1,409M
21,611M
14,538M
0M
29,341M
0M
0M
19,430M
15,827M
68,430M
13,325M
4,241M
0M
118M
6,338M
2,747M
-1M
55,105M
32,017M
4,539M
33,563M
11,657M
3,195M
4,752M
1,459M
21,906M
14,533M
0M
30,911M
0M
0M
19,285M
15,044M
69,617M
14,435M
4,923M
0M
1,747M
6,444M
2,645M
423M
55,182M
32,052M
3,409M
34,870M
12,509M
3,048M
4,947M
1,957M
22,361M
14,744M
0M
30,822M
0M
0M
19,613M
14,690M
70,323M
14,508M
4,588M
0M
0M
0M
2,821M
7,099M
55,815M
0M
0M
36,602M
13,159M
3,141M
5,631M
1,775M
23,443M
0M
0M
29,752M
0M
0M
21,130M
16,542M
71,656M
15,119M
3,922M
0M
0M
8,299M
2,899M
-1M
56,537M
0M
0M
37,970M
14,839M
3,241M
6,834M
2,025M
23,131M
0M
0M
29,414M
0M
0M
22,114M
18,192M
72,512M
14,413M
3,896M
0M
0M
7,579M
2,937M
1M
58,099M
0M
0M
37,680M
15,720M
3,211M
7,619M
1,876M
21,960M
0M
0M
30,501M
0M
0M
22,000M
18,104M
73,298M
13,331M
4,393M
0M
1,198M
5,484M
3,060M
394M
59,967M
0M
0M
37,576M
14,832M
3,693M
6,823M
1,243M
22,744M
0M
0M
31,365M
0M
0M
21,682M
17,289M
76,771M
15,117M
4,665M
0M
0M
0M
3,345M
7,107M
61,655M
0M
0M
38,462M
13,957M
3,787M
6,145M
937M
24,505M
0M
0M
33,871M
0M
0M
23,066M
18,401M
36,792M
10,088M
2,253M
0M
0M
0M
1,658M
6,177M
26,703M
0M
0M
18,596M
7,743M
1,613M
3,138M
1,534M
10,853M
0M
0M
15,721M
0M
0M
11,310M
9,057M
37,785M
7,416M
1,731M
0M
0M
0M
1,944M
3,741M
30,369M
0M
0M
18,727M
6,272M
1,822M
2,143M
708M
12,455M
0M
0M
16,403M
0M
0M
11,401M
9,670M
39,684M
7,307M
2,149M
0M
1,362M
1,362M
1,863M
1,933M
32,378M
0M
0M
19,572M
6,923M
2,101M
2,500M
689M
12,649M
0M
0M
17,430M
0M
0M
11,791M
9,642M
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