Henkel AG & Co. KGaA (HENOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Henkel AG & Co. KGaA

    OTC: HENOY · Real-Time Price · USD
    20.50
    -0.01 (-0.05%)
    At close: Oct 03, 2025, 12:24 PM
    20.54
    0.22%
    Pre-market: Oct 03, 2025, 10:32 AM EDT

    Henkel & KGaA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.89B 1.96B 1.12B 2.12B
    Short-Term Investments
    		 637M 217M 215M 348M
    Long-Term Investments
    		 -457M 240M 221M 115M
    Other Long-Term Assets
    		 994M 307M -13.26B -1.77B
    Receivables
    		 4B 4.29B 3.59B 4.07B
    Inventory
    		 2.57B 2.44B 3.18B 2.63B
    Other Current Assets
    		 861M 315M 2.25B 1.25B
    Total Current Assets
    		 11.03B 9.28B 10.43B 10.41B
    Property-Plant & Equipment
    		 3.8B 3.73B 3.91B 3.91B
    Goodwill & Intangibles
    		 18.78B 16.99B 30.75B 16.65B
    Total Long-Term Assets
    		 24.23B 22.45B 22.81B 20.67B
    Total Assets
    		 35.27B 31.73B 33.18B 32.67B
    Account Payables
    		 4.24B 4.08B 4.62B 4.38B
    Deferred Revenue
    		 n/a 45M 61M 67M
    Short-Term Debt
    		 1.53B 409M 1.06B 1.29B
    Other Current Liabilities
    		 2.54B 2.6B 1.81B 2.16B
    Total Current Liabilities
    		 9.09B 7.76B 9.15B 9.27B
    Long-Term Debt
    		 2.05B 1.86B 1.85B 1.54B
    Other Long-Term Liabilities
    		 973M 939M n/a n/a
    Total Long-Term Liabilities
    		 4.36B 3.97B 3.87B 3.61B
    Total Liabilities
    		 13.45B 11.73B 13.02B 12.88B
    Total Debt
    		 4.29B 2.89B 3.59B 3.44B
    Book Value
    		 21.82B 20B 20.16B 19.79B
    Book Value Per Share
    		 12.99 11.87 11.76 11.39
    Common Stock
    		 260M 438M 260M 260M
    Retained Earnings
    		 22.62B 21.36B 20.9B 20.36B
    Comprehensive Income
    		 n/a -1.48B -1.04B -1.64B
    Shareholders Equity
    		 21.73B 19.92B 20.08B 19.71B
    Total Investments
    		 180M 457M 436M 463M

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