Arkema S.A. (EPA:AKE)

Arkema 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	1,467	2,188	2,013	2,045	1,592	2,285
Cash & Short-Term Investments	1,467	2,188	2,013	2,045	1,592	2,285
Cash Growth	11.89%	8.69%	-1.57%	28.46%	-30.33%	43.98%
Accounts Receivable	1,453	1,185	1,312	1,261	1,360	1,432
Other Receivables	460	302	302	312	332	272
Receivables	1,913	1,487	1,614	1,573	1,692	1,704
Inventory	1,400	1,142	1,348	1,208	1,399	1,283
Other Current Assets	19.8	8	20	32	79	113
Total Current Assets	4,799	4,825	4,995	4,858	4,762	5,385
Property, Plant & Equipment	3,927	3,935	4,227	3,730	3,429	3,031
Long-Term Investments	41.2	42	61	65	76	81
Goodwill	2,895	2,865	3,071	3,040	2,655	1,925
Other Intangible Assets	2,034	2,107	2,342	2,383	2,142	1,485
Long-Term Deferred Tax Assets	152.6	151	155	157	166	144
Long-Term Deferred Charges	41.8	35	31	33	36	32
Other Long-Term Assets	282	74	76	63	53	62
Total Assets	14,172	14,245	15,209	14,517	13,511	12,301

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	1,091	971	1,074	1,036	1,149	1,274
Accrued Expenses	-	357	362	326	369	358
Short-Term Debt	40.8	30	47	434	462	9
Current Portion of Long-Term Debt	1,247	658	758	40	173	23
Current Portion of Leases	78	68	69	67	63	50
Current Income Taxes Payable	90	71	82	83	109	155
Other Current Liabilities	613.7	105	94	93	85	124
Total Current Liabilities	3,161	2,260	2,486	2,079	2,410	1,993
Long-Term Debt	2,610	3,512	3,372	3,578	2,414	2,562
Long-Term Leases	295.6	290	308	156	146	118
Pension & Post-Retirement Benefits	325.6	340	391	397	382	493
Long-Term Deferred Tax Liabilities	427	429	435	436	362	342
Other Long-Term Liabilities	391.5	382	456	416	458	443
Total Liabilities	7,210	7,213	7,448	7,062	6,172	5,951

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	760.6	761	761	750	750	767
Additional Paid-In Capital	1,117	1,117	1,117	1,067	1,067	1,272
Retained Earnings	4,184	4,375	4,622	4,537	4,451	3,626
Treasury Stock	-30.4	-30	-22	-21	-20	-305
Comprehensive Income & Other	748.5	620	1,048	870	1,052	943
Total Common Equity	6,780	6,843	7,526	7,203	7,300	6,303
Minority Interest	181.9	189	235	252	39	47
Shareholders' Equity	6,962	7,032	7,761	7,455	7,339	6,350
Total Liabilities & Equity	14,172	14,245	15,209	14,517	13,511	12,301

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	4,272	4,558	4,554	4,275	3,258	2,762
Net Cash (Debt)	-2,805	-2,370	-2,541	-2,230	-1,666	-477
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.93	-31.20	-33.79	-29.72	-22.39	-6.29
Filing Date Shares Outstanding	75.61	75.64	75.8	74.81	74.81	73.96
Total Common Shares Outstanding	75.61	75.64	75.8	74.81	74.81	73.96
Working Capital	1,639	2,565	2,509	2,779	2,352	3,392
Book Value Per Share	79.09	79.90	90.05	86.92	88.22	75.76
Tangible Book Value	1,851	1,871	2,113	1,780	2,503	2,893
Tangible Book Value Per Share	13.90	14.16	18.64	14.44	24.10	29.65
Land	2,546	2,481	2,510	-	-	-
Construction In Progress	360.6	495	735	-	-	-

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 21, 2026

Data Sources Report a data error