Akzo Nobel N.V. (AMS:AKZA)
Netherlands · Delayed Price · Currency is EUR 60.72
-0.36 (-0.59%)
Jul 31, 2026, 5:35 PM CET
Akzo Nobel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | 2,719 | 2,403 | 2,498 | 2,483 | 2,447 | 2,339 |
Inventory | 1,702 | 1,529 | 1,721 | 1,649 | 1,843 | 1,650 |
Other Current Assets | 235 | 209 | 150 | 134 | 168 | 149 |
Total Current Assets | 8,121 | 6,061 | 5,836 | 6,044 | 6,244 | 5,348 |
Net Property, Plant & Equipment | 2,367 | 2,333 | 2,440 | 2,296 | 2,259 | 2,104 |
Other Intangible Assets | 3,860 | 3,798 | 4,049 | 4,081 | 4,072 | 3,690 |
Long-Term Investments | - | 1,359 | 1,502 | 1,625 | 1,668 | 2,254 |
Other Long-Term Assets | 1,785 | 401 | 422 | 512 | 498 | 482 |
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 '26 Jun 30, 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 |
Accounts Payable | 2,934 | 2,690 | 2,740 | 2,933 | 2,801 | 2,948 |
Short-Term Debt | 1,092 | 1,192 | 1,697 | 2,398 | 2,543 | 1,556 |
Other Current Liabilities | 284 | 325 | 293 | 375 | 402 | 365 |
Total Current Liabilities | 4,310 | 4,207 | 4,730 | 5,706 | 5,746 | 4,869 |
Long-Term Debt | 5,500 | 3,670 | 3,671 | 3,165 | 3,332 | 1,994 |
Other Long-Term Liabilities | 1,290 | 1,253 | 1,032 | 1,141 | 1,115 | 1,379 |
Total Long-Term Liabilities | 6,790 | 4,923 | 4,703 | 4,306 | 4,447 | 3,373 |
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 '26 Jun 30, 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 |
Total Common Shareholders' Equity | - | 4,659 | 4,574 | 4,322 | 4,333 | 5,425 |
Minority Interest | - | 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 '26 Jun 30, 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 |
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 | -18.27 | -17.10 | -22.73 | -22.09 | -23.32 | -12.60 |
Book Value | - | 4,659 | 4,574 | 4,322 | 4,333 | 5,425 |
Book Value Per Share | - | 27.08 | 26.65 | 25.22 | 24.72 | 29.22 |
Tangible Book Value | -3,860 | 861 | 525 | 241 | 261 | 1,735 |
Tangible Book Value Per Share | -22.55 | 5.01 | 3.06 | 1.41 | 1.49 | 9.34 |