Henkel AG & Co. KGaA (ETR:HEN3)
Germany
· Delayed Price · Currency is EUR 62.14
-0.60 (-0.96%)
Apr 29, 2026, 5:25 PM CET
Henkel AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,708 | 2,889 | 1,951 | 1,088 | 2,116 | Upgrade
|
| Short-Term Investments | 431 | 580 | 239 | 241 | 296 | Upgrade
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| Cash & Short-Term Investments | 3,139 | 3,469 | 2,190 | 1,329 | 2,412 | Upgrade
|
| Cash Growth | -9.51% | 58.40% | 64.79% | -44.90% | 10.85% | Upgrade
|
| Accounts Receivable | 3,386 | 3,530 | 3,470 | 3,535 | 3,456 | Upgrade
|
| Other Receivables | 581 | 614 | 669 | 946 | 1,005 | Upgrade
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| Receivables | 3,967 | 4,144 | 4,139 | 4,481 | 4,461 | Upgrade
|
| Inventory | 2,376 | 2,571 | 2,445 | 3,180 | 2,629 | Upgrade
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| Other Current Assets | 588 | 852 | 511 | 1,435 | 908 | Upgrade
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| Total Current Assets | 10,070 | 11,036 | 9,285 | 10,425 | 10,410 | Upgrade
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| Property, Plant & Equipment | 3,777 | 3,794 | 3,736 | 3,911 | 3,909 | Upgrade
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| Long-Term Investments | 171 | 181 | 174 | 138 | 115 | Upgrade
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| Goodwill | 13,849 | 15,036 | 13,602 | 13,609 | 13,157 | Upgrade
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| Other Intangible Assets | 3,402 | 3,734 | 3,381 | 3,499 | 3,490 | Upgrade
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| Long-Term Deferred Tax Assets | 936 | 1,110 | 1,178 | 1,184 | 1,195 | Upgrade
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| Long-Term Deferred Charges | 8 | 11 | 13 | 15 | 10 | Upgrade
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| Other Long-Term Assets | 320 | 346 | 358 | 389 | 388 | Upgrade
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| Total Assets | 32,533 | 35,248 | 31,727 | 33,170 | 32,674 | Upgrade
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| Accounts Payable | 3,840 | 4,242 | 4,075 | 4,621 | 4,385 | Upgrade
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| Accrued Expenses | 733 | 821 | 777 | 699 | 757 | Upgrade
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| Short-Term Debt | 331 | 387 | 275 | 516 | 276 | Upgrade
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| Current Portion of Long-Term Debt | 1,329 | 1,140 | 134 | 545 | 1,019 | Upgrade
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| Current Portion of Leases | 108 | 119 | 119 | 131 | 121 | Upgrade
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| Current Income Taxes Payable | 343 | 467 | 428 | 548 | 697 | Upgrade
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| Other Current Liabilities | 1,734 | 1,914 | 1,948 | 2,092 | 2,013 | Upgrade
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| Total Current Liabilities | 8,418 | 9,090 | 7,756 | 9,152 | 9,268 | Upgrade
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| Long-Term Debt | 1,382 | 2,049 | 1,864 | 1,865 | 1,543 | Upgrade
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| Long-Term Leases | 558 | 592 | 504 | 549 | 483 | Upgrade
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| Pension & Post-Retirement Benefits | 492 | 569 | 535 | 417 | 510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 715 | 720 | 669 | 726 | 717 | Upgrade
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| Other Long-Term Liabilities | 388 | 406 | 400 | 304 | 359 | Upgrade
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| Total Liabilities | 11,953 | 13,426 | 11,728 | 13,013 | 12,880 | Upgrade
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| Common Stock | 438 | 438 | 438 | 438 | 438 | Upgrade
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| Retained Earnings | 23,822 | 22,619 | 21,363 | 20,903 | 20,360 | Upgrade
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| Treasury Stock | -1,907 | -1,052 | -1,054 | -870 | -91 | Upgrade
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| Comprehensive Income & Other | -1,859 | -273 | -825 | -388 | -992 | Upgrade
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| Total Common Equity | 20,494 | 21,732 | 19,922 | 20,083 | 19,715 | Upgrade
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| Minority Interest | 86 | 90 | 77 | 74 | 79 | Upgrade
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| Shareholders' Equity | 20,580 | 21,822 | 19,999 | 20,157 | 19,794 | Upgrade
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| Total Liabilities & Equity | 32,533 | 35,248 | 31,727 | 33,170 | 32,674 | Upgrade
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| Total Debt | 3,708 | 4,287 | 2,896 | 3,606 | 3,442 | Upgrade
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| Net Cash (Debt) | -569 | -818 | -706 | -2,277 | -1,030 | Upgrade
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| Net Cash Per Share | -1.37 | -1.95 | -1.68 | -5.31 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 406.79 | 419.36 | 419.33 | 422.09 | 434.28 | Upgrade
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| Total Common Shares Outstanding | 406.79 | 419.36 | 419.33 | 422.09 | 434.28 | Upgrade
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| Working Capital | 1,652 | 1,946 | 1,529 | 1,273 | 1,142 | Upgrade
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| Book Value Per Share | 50.38 | 51.82 | 47.51 | 47.58 | 45.40 | Upgrade
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| Tangible Book Value | 3,243 | 2,962 | 2,939 | 2,975 | 3,068 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 7.06 | 7.01 | 7.05 | 7.06 | Upgrade
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| Land | 2,715 | 2,678 | 2,600 | 2,565 | 3,304 | Upgrade
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| Buildings | 1,250 | 1,273 | 1,252 | 1,235 | 1,310 | Upgrade
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| Machinery | 4,423 | 4,466 | 4,494 | 4,421 | 4,317 | Upgrade
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| Construction In Progress | 385 | 394 | 402 | 387 | 389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.