Akzo Nobel N.V. (AMS:AKZA)

Akzo Nobel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,193	1,618	1,302	1,513	1,450	1,152
Short-Term Investments	272	302	165	265	336	58
Cash & Short-Term Investments	3,465	1,920	1,467	1,778	1,786	1,210
Cash Growth	121.26%	30.88%	-17.49%	-0.45%	47.60%	-34.81%
Accounts Receivable	2,347	1,990	2,144	2,187	2,123	1,973
Other Receivables	554	571	446	377	416	463
Receivables	2,901	2,561	2,590	2,564	2,539	2,436
Inventory	1,702	1,529	1,721	1,649	1,843	1,650
Prepaid Expenses	-	35	42	39	58	37
Other Current Assets	53	16	16	14	18	15
Total Current Assets	8,121	6,061	5,836	6,044	6,244	5,348
Property, Plant & Equipment	2,367	2,333	2,440	2,296	2,259	2,104
Long-Term Investments	236	232	228	216	193	178
Goodwill	-	1,392	1,443	1,430	1,377	1,155
Other Intangible Assets	3,860	2,406	2,606	2,651	2,695	2,535
Long-Term Deferred Tax Assets	-	401	422	512	498	482
Other Long-Term Assets	1,549	1,070	1,183	1,319	1,385	1,988
Total Assets	16,133	13,952	14,249	14,558	14,741	13,878

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,433	2,157	2,220	2,312	2,206	2,376
Accrued Expenses	-	543	507	598	516	540
Short-Term Debt	1,092	526	1,519	1,638	2,455	715
Current Portion of Long-Term Debt	-	586	87	671	2	754
Current Portion of Leases	-	80	91	89	86	87
Current Income Taxes Payable	99	139	120	211	236	216
Other Current Liabilities	686	176	186	187	245	181
Total Current Liabilities	4,310	4,207	4,730	5,706	5,746	4,869
Long-Term Debt	5,500	3,476	3,470	2,971	3,134	1,782
Long-Term Leases	-	194	201	194	198	212
Pension & Post-Retirement Benefits	-	300	381	423	387	578
Long-Term Deferred Tax Liabilities	519	487	491	557	561	567
Other Long-Term Liabilities	771	466	160	161	167	234
Total Liabilities	11,100	9,130	9,433	10,012	10,193	8,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86	86	85	85	87	91
Retained Earnings	5,356	871	786	679	573	5,846
Comprehensive Income & Other	-589	3,702	3,703	3,558	3,673	-512
Total Common Equity	4,853	4,659	4,574	4,322	4,333	5,425
Minority Interest	180	163	242	224	215	211
Shareholders' Equity	5,033	4,822	4,816	4,546	4,548	5,636
Total Liabilities & Equity	16,133	13,952	14,249	14,558	14,741	13,878

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,592	4,862	5,368	5,563	5,875	3,550
Net Cash (Debt)	-3,127	-2,942	-3,901	-3,785	-4,089	-2,340
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.21	-17.10	-22.73	-22.09	-23.32	-12.60
Filing Date Shares Outstanding	171.4	171.07	170.78	170.6	170.43	178.87
Total Common Shares Outstanding	171.4	171.07	170.78	170.6	170.43	178.87
Working Capital	3,811	1,854	1,106	338	498	479
Book Value Per Share	28.31	27.23	26.78	25.33	25.42	30.33
Tangible Book Value	993	861	525	241	261	1,735
Tangible Book Value Per Share	5.79	5.03	3.07	1.41	1.53	9.70
Land	-	1,678	1,737	1,656	-	-
Buildings	-	-	-	-	1,658	1,546
Machinery	-	3,257	3,370	3,214	3,131	3,043
Construction In Progress	-	298	365	354	373	300

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error