Table of contents for the 3rd Interim Report 2026 report

Interim Report 2026KPIs GroupKPIs segmentsFinancial review
SummaryDepreciation and amortisation, non-operating resultsCash flowsNet asset positionFinancial outlook
Consolidated interim financial statements
Consolidated statement of comprehensive income (unaudited)Consolidated balance sheet (unaudited)Consolidated statement of cash flows (unaudited)Consolidated statement of changes in equity (unaudited)
Notes to the interim financial statements
About this report1 Changes in accounting principles2 Segment information3 Operating costs4 Equity5 Financial liabilities6 Financial result7 Net current operating assets8 Provisions and contingent liabilities
Alternative performance measures
Reconciliation of alternative performance measures
Further information
Share informationQuarterly review 2025 and 2026Disclaimer

Consolidated balance sheet (unaudited)

In CHF million Note 30.9.2026 31.12.2025
Assets
Cash and cash equivalents 443 258
Trade receivables 7 2,446 2,494
Receivables from finance leases 36 34
Other operating assets 7 1,522 1,648
Other financial assets 543 598
Current income tax assets 94 96
Total current assets 5,084 5,128
Property, plant and equipment 13,730 13,663
Intangible assets 5,420 5,682
Goodwill 6,610 6,575
Right-of-use assets 3,693 3,949
Equity-accounted investees 27 26
Receivables from finance leases 108 136
Other financial assets 510 510
Deferred tax assets 380 354
Total non-current assets 30,478 30,895
Total assets 35,562 36,023
Liabilities and equity
Financial liabilities 5 1,259 1,216
Lease liabilities 955 898
Trade payables 7 2,332 2,386
Other operating liabilities 7 1,781 1,761
Provisions 8 157 179
Current income tax liabilities 244 308
Total current liabilities 6,728 6,748
Financial liabilities 5 11,361 11,773
Lease liabilities 2,526 2,831
Defined benefit obligations 57 50
Provisions 8 1,375 1,408
Deferred gain on sale and leaseback of real estate 71 74
Deferred tax liabilities 905 901
Total non-current liabilities 16,295 17,037
Total liabilities 23,023 23,785
Share capital 52 52
Capital reserves 136 136
Hybrid capital 4 467 –
Retained earnings 11,887 14,216
Foreign currency translation adjustments – (2,145)
Hedging reserves – (20)
Equity attributable to equity holders of Swisscom Ltd 12,542 12,239
Non-controlling interests (3) (1)
Total equity 12,539 12,238
Total liabilities and equity 35,562 36,023