Evonik Industries AG 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	589	495	461	749	645	456
Short-Term Investments	-	128	157	284	475	463
Cash & Short-Term Investments	589	623	618	1,033	1,120	919
Cash Growth	-19.65%	0.81%	-40.17%	-7.77%	21.87%	-13.14%
Accounts Receivable	1,728	1,527	1,624	1,608	1,901	1,954
Other Receivables	95	306	414	468	494	431
Receivables	1,823	1,848	2,056	2,097	2,431	2,426
Inventory	2,429	2,300	2,662	2,349	2,820	2,548
Other Current Assets	590	196	172	425	293	217
Total Current Assets	5,431	4,967	5,508	5,904	6,664	6,110
Property, Plant & Equipment	6,918	5,844	6,461	6,348	7,108	6,283
Long-Term Investments	443	451	509	492	489	649
Goodwill	4,460	4,411	4,707	4,581	4,568	4,785
Other Intangible Assets	662	675	851	929	1,124	1,240
Long-Term Accounts Receivable	1	14	3	3	4	12
Long-Term Deferred Tax Assets	430	436	664	642	890	1,755
Long-Term Deferred Charges	-	29	30	29	28	62
Other Long-Term Assets	112	1,152	1,015	994	914	1,378
Total Assets	18,457	17,981	19,750	19,940	21,810	22,284
Accounts Payable	1,521	1,401	1,600	1,521	1,735	2,022
Accrued Expenses	-	725	885	626	838	773
Short-Term Debt	-	80	50	-	-	-
Current Portion of Long-Term Debt	562	334	615	801	48	116
Current Portion of Leases	-	162	172	151	136	116
Current Income Taxes Payable	79	58	87	124	189	211
Current Unearned Revenue	-	128	147	153	114	149
Other Current Liabilities	1,437	440	503	672	587	605
Total Current Liabilities	3,599	3,328	4,059	4,048	3,647	3,992
Long-Term Debt	3,285	2,592	2,198	2,526	3,230	3,053
Long-Term Leases	-	703	746	786	811	474
Long-Term Unearned Revenue	-	115	134	134	146	139
Pension & Post-Retirement Benefits	1,547	1,490	1,662	1,858	1,359	3,766
Long-Term Deferred Tax Liabilities	592	576	638	608	661	628
Other Long-Term Liabilities	1,136	1,003	1,213	994	900	860
Total Liabilities	10,159	9,807	10,650	10,954	10,754	12,912
Common Stock	466	466	466	466	466	466
Retained Earnings	7,212	7,173	7,426	7,555	9,345	7,767
Comprehensive Income & Other	552	471	1,128	889	1,163	1,056
Total Common Equity	8,230	8,110	9,020	8,910	10,974	9,289
Minority Interest	68	64	80	76	82	83
Shareholders' Equity	8,298	8,174	9,100	8,986	11,056	9,372
Total Liabilities & Equity	18,457	17,981	19,750	19,940	21,810	22,284
Total Debt	3,847	3,871	3,781	4,264	4,225	3,759
Net Cash (Debt)	-3,258	-3,248	-3,163	-3,231	-3,105	-2,840
Net Cash Per Share	-7.00	-6.97	-6.79	-6.93	-6.66	-6.09
Filing Date Shares Outstanding	462.96	466	466	466	466	466
Total Common Shares Outstanding	462.96	466	466	466	466	466
Working Capital	1,832	1,639	1,449	1,856	3,017	2,118
Book Value Per Share	17.78	17.40	19.36	19.12	23.55	19.93
Tangible Book Value	3,108	3,024	3,462	3,400	5,282	3,264
Tangible Book Value Per Share	6.71	6.49	7.43	7.30	11.33	7.00
Land	-	3,778	3,861	3,738	3,836	3,805
Machinery	-	15,243	15,802	15,238	15,801	15,102

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