v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands, SFr in Millions
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Current assets:    
Cash and cash equivalents $ 1,749,679 $ 1,741,546
Accounts receivable, net 668,497 505,867
Inventories 491,743 489,948
Other current assets 211,324 177,895
Total current assets 3,121,243 2,915,256
Non-current assets:    
Property, plant and equipment, net 113,021 116,454
Goodwill 464,959 465,417
Other intangible assets, net 10,752 12,386
Other assets 324,090 339,075
Total assets 4,034,065 3,848,588
Current liabilities:    
Accounts payable 585,798 530,983
Accrued and other current liabilities 764,666 781,990
Total current liabilities 1,350,464 1,312,973
Non-current liabilities:    
Income taxes payable 92,547 86,322
Other non-current liabilities 239,309 237,899
Total liabilities 1,682,320 1,637,194
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Registered shares, CHF 0.25 par value Issued shares: 160,784 at June 30, 2026 and March 31, 2026 28,001 28,001
Additional paid-in capital 66,528 123,386
Shares in treasury, at cost Treasury shares: 17,218 and 17,282 at June 30, 2026 and March 31, 2026, respectively (1,226,865) (1,207,454)
Retained earnings 3,596,323 3,381,278
Accumulated other comprehensive loss (112,242) (113,817)
Total shareholders’ equity 2,351,745 2,211,394
Total liabilities and shareholders’ equity $ 4,034,065 $ 3,848,588