Akzo Nobel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	2,763	1,618	1,302	1,513	1,450	1,152
Short-Term Investments	270	302	165	265	336	58
Cash & Short-Term Investments	3,033	1,920	1,467	1,778	1,786	1,210
Cash Growth	71.16%	30.88%	-17.49%	-0.45%	47.60%	-34.81%
Accounts Receivable	2,234	1,990	2,144	2,187	2,123	1,973
Other Receivables	600	571	446	377	416	463
Receivables	2,834	2,561	2,590	2,564	2,539	2,436
Inventory	1,609	1,529	1,721	1,649	1,843	1,650
Prepaid Expenses	-	35	42	39	58	37
Other Current Assets	51	16	16	14	18	15
Total Current Assets	7,527	6,061	5,836	6,044	6,244	5,348
Property, Plant & Equipment	2,336	2,333	2,440	2,296	2,259	2,104
Long-Term Investments	241	232	228	216	193	178
Goodwill	-	1,392	1,443	1,430	1,377	1,155
Other Intangible Assets	3,835	2,406	2,606	2,651	2,695	2,535
Long-Term Deferred Tax Assets	-	401	422	512	498	482
Other Long-Term Assets	1,547	1,070	1,183	1,319	1,385	1,988
Total Assets	15,486	13,952	14,249	14,558	14,741	13,878
Accounts Payable	2,244	2,157	2,220	2,312	2,206	2,376
Accrued Expenses	-	543	507	598	516	540
Short-Term Debt	1,353	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	110	139	120	211	236	216
Other Current Liabilities	680	176	186	187	245	181
Total Current Liabilities	4,387	4,207	4,730	5,706	5,746	4,869
Long-Term Debt	4,757	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	498	487	491	557	561	567
Other Long-Term Liabilities	790	466	160	161	167	234
Total Liabilities	10,432	9,130	9,433	10,012	10,193	8,242
Common Stock	86	86	85	85	87	91
Retained Earnings	5,482	871	786	679	573	5,846
Comprehensive Income & Other	-687	3,702	3,703	3,558	3,673	-512
Total Common Equity	4,881	4,659	4,574	4,322	4,333	5,425
Minority Interest	173	163	242	224	215	211
Shareholders' Equity	5,054	4,822	4,816	4,546	4,548	5,636
Total Liabilities & Equity	15,486	13,952	14,249	14,558	14,741	13,878
Total Debt	6,110	4,862	5,368	5,563	5,875	3,550
Net Cash (Debt)	-3,077	-2,942	-3,901	-3,785	-4,089	-2,340
Net Cash Per Share	-17.90	-17.10	-22.73	-22.09	-23.32	-12.60
Filing Date Shares Outstanding	171.3	171.07	170.78	170.6	170.43	178.87
Total Common Shares Outstanding	171.3	171.07	170.78	170.6	170.43	178.87
Working Capital	3,140	1,854	1,106	338	498	479
Book Value Per Share	28.49	27.23	26.78	25.33	25.42	30.33
Tangible Book Value	1,046	861	525	241	261	1,735
Tangible Book Value Per Share	6.11	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.