Akzo Nobel N.V. (VIE:AKZO)
Austria
· Delayed Price · Currency is EUR 51.08
-1.64 (-3.11%)
Last updated: Mar 9, 2026, 3:30 PM CET
Akzo Nobel 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 | 1,618 | 1,302 | 1,513 | 1,450 | 1,152 | Upgrade
|
| Short-Term Investments | 302 | 165 | 265 | 336 | 58 | Upgrade
|
| Cash & Short-Term Investments | 1,920 | 1,467 | 1,778 | 1,786 | 1,210 | Upgrade
|
| Cash Growth | 30.88% | -17.49% | -0.45% | 47.60% | -34.81% | Upgrade
|
| Accounts Receivable | 1,990 | 2,144 | 2,187 | 2,123 | 1,973 | Upgrade
|
| Other Receivables | 571 | 446 | 377 | 416 | 463 | Upgrade
|
| Receivables | 2,561 | 2,590 | 2,564 | 2,539 | 2,436 | Upgrade
|
| Inventory | 1,529 | 1,721 | 1,649 | 1,843 | 1,650 | Upgrade
|
| Prepaid Expenses | 35 | 42 | 39 | 58 | 37 | Upgrade
|
| Other Current Assets | 16 | 16 | 14 | 18 | 15 | Upgrade
|
| Total Current Assets | 6,061 | 5,836 | 6,044 | 6,244 | 5,348 | Upgrade
|
| Property, Plant & Equipment | 2,333 | 2,440 | 2,296 | 2,259 | 2,104 | Upgrade
|
| Long-Term Investments | 232 | 228 | 216 | 193 | 178 | Upgrade
|
| Goodwill | 1,392 | 1,443 | 1,430 | 1,377 | 1,155 | Upgrade
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| Other Intangible Assets | 2,406 | 2,606 | 2,651 | 2,695 | 2,535 | Upgrade
|
| Long-Term Deferred Tax Assets | 401 | 422 | 512 | 498 | 482 | Upgrade
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| Other Long-Term Assets | 1,070 | 1,183 | 1,319 | 1,385 | 1,988 | Upgrade
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| Total Assets | 13,952 | 14,249 | 14,558 | 14,741 | 13,878 | Upgrade
|
| Accounts Payable | 2,157 | 2,220 | 2,312 | 2,206 | 2,376 | Upgrade
|
| Accrued Expenses | 543 | 507 | 598 | 516 | 540 | Upgrade
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| Short-Term Debt | 526 | 1,519 | 1,638 | 2,455 | 715 | Upgrade
|
| Current Portion of Long-Term Debt | 586 | 87 | 671 | 2 | 754 | Upgrade
|
| Current Portion of Leases | 80 | 91 | 89 | 86 | 87 | Upgrade
|
| Current Income Taxes Payable | 139 | 120 | 211 | 236 | 216 | Upgrade
|
| Other Current Liabilities | 176 | 186 | 187 | 245 | 181 | Upgrade
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| Total Current Liabilities | 4,207 | 4,730 | 5,706 | 5,746 | 4,869 | Upgrade
|
| Long-Term Debt | 3,476 | 3,470 | 2,971 | 3,134 | 1,782 | Upgrade
|
| Long-Term Leases | 194 | 201 | 194 | 198 | 212 | Upgrade
|
| Pension & Post-Retirement Benefits | 300 | 381 | 423 | 387 | 578 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 487 | 491 | 557 | 561 | 567 | Upgrade
|
| Other Long-Term Liabilities | 466 | 160 | 161 | 167 | 234 | Upgrade
|
| Total Liabilities | 9,130 | 9,433 | 10,012 | 10,193 | 8,242 | Upgrade
|
| Common Stock | 86 | 85 | 85 | 87 | 91 | Upgrade
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| Retained Earnings | 871 | 786 | 679 | 573 | 5,846 | Upgrade
|
| Comprehensive Income & Other | 3,702 | 3,703 | 3,558 | 3,673 | -512 | Upgrade
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| Total Common Equity | 4,659 | 4,574 | 4,322 | 4,333 | 5,425 | Upgrade
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| Minority Interest | 163 | 242 | 224 | 215 | 211 | Upgrade
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| Shareholders' Equity | 4,822 | 4,816 | 4,546 | 4,548 | 5,636 | Upgrade
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| Total Liabilities & Equity | 13,952 | 14,249 | 14,558 | 14,741 | 13,878 | Upgrade
|
| Total Debt | 4,862 | 5,368 | 5,563 | 5,875 | 3,550 | Upgrade
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| Net Cash (Debt) | -2,942 | -3,901 | -3,785 | -4,089 | -2,340 | Upgrade
|
| Net Cash Per Share | -17.10 | -22.73 | -22.09 | -23.32 | -12.60 | Upgrade
|
| Filing Date Shares Outstanding | 171.1 | 170.78 | 170.6 | 170.43 | 178.87 | Upgrade
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| Total Common Shares Outstanding | 171.1 | 170.78 | 170.6 | 170.43 | 178.87 | Upgrade
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| Working Capital | 1,854 | 1,106 | 338 | 498 | 479 | Upgrade
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| Book Value Per Share | 27.23 | 26.78 | 25.33 | 25.42 | 30.33 | Upgrade
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| Tangible Book Value | 861 | 525 | 241 | 261 | 1,735 | Upgrade
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| Tangible Book Value Per Share | 5.03 | 3.07 | 1.41 | 1.53 | 9.70 | Upgrade
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| Land | 1,678 | 1,737 | 1,656 | - | - | Upgrade
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| Buildings | - | - | - | 1,658 | 1,546 | Upgrade
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| Machinery | 3,257 | 3,370 | 3,214 | 3,131 | 3,043 | Upgrade
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| Construction In Progress | 298 | 365 | 354 | 373 | 300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.