Evonik Industries AG 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
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
Cash & Equivalents	-	461	749	645	456
Short-Term Investments	-	157	284	475	463
Cash & Short-Term Investments	454	618	1,033	1,120	919
Cash Growth	-26.54%	-40.17%	-7.77%	21.87%	-13.14%
Accounts Receivable	-	1,624	1,608	1,901	1,954
Other Receivables	-	414	468	494	431
Receivables	-	2,056	2,097	2,431	2,426
Inventory	-	2,662	2,349	2,820	2,548
Other Current Assets	-	172	425	293	217
Total Current Assets	-	5,508	5,904	6,664	6,110
Property, Plant & Equipment	-	6,461	6,348	7,108	6,283
Long-Term Investments	-	509	492	489	649
Goodwill	-	4,707	4,581	4,568	4,785
Other Intangible Assets	-	851	929	1,124	1,240
Long-Term Accounts Receivable	-	3	3	4	12
Long-Term Deferred Tax Assets	-	664	642	890	1,755
Long-Term Deferred Charges	-	30	29	28	62
Other Long-Term Assets	-	1,015	994	914	1,378
Total Assets	-	19,750	19,940	21,810	22,284
Accounts Payable	-	1,600	1,521	1,735	2,022
Accrued Expenses	-	885	626	838	773
Short-Term Debt	-	50	-	-	-
Current Portion of Long-Term Debt	-	615	801	48	116
Current Portion of Leases	-	172	151	136	116
Current Income Taxes Payable	-	87	124	189	211
Current Unearned Revenue	-	147	153	114	149
Other Current Liabilities	-	503	672	587	605
Total Current Liabilities	-	4,059	4,048	3,647	3,992
Long-Term Debt	-	2,198	2,526	3,230	3,053
Long-Term Leases	-	746	786	811	474
Long-Term Unearned Revenue	-	134	134	146	139
Pension & Post-Retirement Benefits	-	1,662	1,858	1,359	3,766
Long-Term Deferred Tax Liabilities	-	638	608	661	628
Other Long-Term Liabilities	-	1,213	994	900	860
Total Liabilities	-	10,650	10,954	10,754	12,912
Common Stock	-	466	466	466	466
Retained Earnings	-	7,426	7,555	9,345	7,767
Comprehensive Income & Other	-	1,128	889	1,163	1,056
Total Common Equity	8,349	9,020	8,910	10,974	9,289
Minority Interest	-	80	76	82	83
Shareholders' Equity	8,413	9,100	8,986	11,056	9,372
Total Liabilities & Equity	-	19,750	19,940	21,810	22,284
Total Debt	4,253	3,781	4,264	4,225	3,759
Net Cash (Debt)	-3,799	-3,163	-3,231	-3,105	-2,840
Net Cash Per Share	-8.15	-6.79	-6.93	-6.66	-6.09
Filing Date Shares Outstanding	466.59	466	466	466	466
Total Common Shares Outstanding	466.59	466	466	466	466
Working Capital	-	1,449	1,856	3,017	2,118
Book Value Per Share	18.12	19.36	19.12	23.55	19.93
Tangible Book Value	3,218	3,462	3,400	5,282	3,264
Tangible Book Value Per Share	6.98	7.43	7.30	11.33	7.00
Land	-	3,861	3,738	3,836	3,805
Machinery	-	15,802	15,238	15,801	15,102

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