Akzo Nobel N.V. (AMS: AKZA)

Akzo Nobel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,958	1,513	1,450	1,152	1,606	1,271
Short-Term Investments	222	265	336	58	250	138
Cash & Short-Term Investments	2,180	1,778	1,786	1,210	1,856	1,409
Cash Growth	14.56%	-0.45%	47.60%	-34.81%	31.72%	-82.94%
Accounts Receivable	2,433	2,187	2,123	1,973	1,751	1,812
Other Receivables	563	377	416	463	258	342
Receivables	2,996	2,564	2,539	2,436	2,009	2,154
Inventory	1,805	1,649	1,843	1,650	1,159	1,139
Prepaid Expenses	-	39	58	37	30	33
Other Current Assets	-	14	18	15	10	9
Total Current Assets	6,981	6,044	6,244	5,348	5,064	4,744
Property, Plant & Equipment	2,332	2,296	2,259	2,104	1,945	2,074
Long-Term Investments	226	216	193	178	166	150
Goodwill	-	1,430	1,377	1,155	1,096	1,093
Other Intangible Assets	4,010	2,651	2,695	2,535	2,458	2,532
Long-Term Deferred Tax Assets	-	512	498	482	497	529
Other Long-Term Assets	1,799	1,320	1,385	1,988	1,864	1,774
Total Assets	15,348	14,558	14,741	13,878	13,177	12,984
Accounts Payable	2,342	2,312	2,206	2,376	2,032	1,883
Accrued Expenses	-	598	516	540	504	486
Short-Term Debt	2,577	1,638	2,455	715	28	76
Current Portion of Long-Term Debt	-	671	2	754	5	3
Current Portion of Leases	-	89	86	87	86	90
Current Income Taxes Payable	129	211	236	216	162	196
Other Current Liabilities	737	187	245	181	276	268
Total Current Liabilities	5,785	5,706	5,746	4,869	3,093	3,002
Long-Term Debt	3,672	2,971	3,134	1,782	2,533	1,780
Long-Term Leases	-	194	198	212	238	262
Long-Term Deferred Tax Liabilities	512	557	561	567	467	391
Other Long-Term Liabilities	570	161	167	234	232	280
Total Liabilities	10,539	10,012	10,193	8,242	7,227	6,416
Common Stock	85	85	87	91	95	100
Retained Earnings	5,185	679	573	5,846	6,524	668
Comprehensive Income & Other	-693	3,558	3,673	-512	-873	5,582
Total Common Equity	4,577	4,322	4,333	5,425	5,746	6,350
Minority Interest	232	224	215	211	204	218
Shareholders' Equity	4,809	4,546	4,548	5,636	5,950	6,568
Total Liabilities & Equity	15,348	14,558	14,741	13,878	13,177	12,984
Total Debt	6,249	5,563	5,875	3,550	2,890	2,211
Net Cash (Debt)	-4,069	-3,785	-4,089	-2,340	-1,034	-802
Net Cash Per Share	-23.61	-22.09	-23.32	-12.60	-5.38	-3.75
Filing Date Shares Outstanding	170.8	170.6	170.43	178.87	189.88	199.6
Total Common Shares Outstanding	170.8	170.6	170.43	178.87	189.88	199.6
Working Capital	1,196	338	498	479	1,971	1,742
Book Value Per Share	26.80	25.33	25.42	30.33	30.26	31.81
Tangible Book Value	567	241	261	1,735	2,192	2,725
Tangible Book Value Per Share	3.32	1.41	1.53	9.70	11.54	13.65
Buildings	-	1,656	1,658	1,546	1,425	1,528
Machinery	-	3,214	3,131	3,043	2,827	2,880
Construction In Progress	-	354	373	300	244	193

Source: S&P Capital IQ. Standard template. Financial Sources.