Hensoldt AG 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	Sep '26 Sep 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	593	933	733	802	460	529
Short-Term Investments	-	1	1	1	2	2
Cash & Short-Term Investments	593	934	734	803	462	531
Cash Growth	17.66%	27.25%	-8.59%	73.81%	-12.99%	-19.28%
Accounts Receivable	1,012	861	812	578	505	479
Other Receivables	30	94	48	38	11	3
Receivables	1,042	955	860	631	525	485
Inventory	1,158	878	719	625	516	444
Other Current Assets	207	98	94	96	141	169
Total Current Assets	3,000	2,865	2,407	2,155	1,644	1,629
Property, Plant & Equipment	775	655	451	329	261	249
Long-Term Investments	124	48	28	26	23	22
Goodwill	1,184	1,117	1,115	658	658	658
Other Intangible Assets	786	275	321	116	152	185
Long-Term Accounts Receivable	-	2	5	-	-	-
Long-Term Deferred Tax Assets	2	1	1	9	6	11
Long-Term Deferred Charges	-	360	311	276	229	195
Other Long-Term Assets	37	103	57	10	6	7
Total Assets	5,908	5,427	4,696	3,579	2,979	2,956

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	596	591	546	457	379	269
Accrued Expenses	-	259	130	120	90	85
Short-Term Debt	-	1	1	2	-	6
Current Portion of Long-Term Debt	12	20	22	23	12	166
Current Portion of Leases	46	35	25	20	18	16
Current Income Taxes Payable	28	32	33	39	19	11
Current Unearned Revenue	1,599	1,146	776	578	488	500
Other Current Liabilities	446	250	350	231	197	202
Total Current Liabilities	2,727	2,334	1,883	1,470	1,203	1,255
Long-Term Debt	1,162	1,163	1,072	621	619	622
Long-Term Leases	458	416	256	191	140	139
Long-Term Unearned Revenue	21	34	31	-	11	12
Pension & Post-Retirement Benefits	-	194	-	-	-	-
Long-Term Deferred Tax Liabilities	203	166	123	79	94	4
Other Long-Term Liabilities	272	118	445	380	295	507
Total Liabilities	4,843	4,425	3,810	2,741	2,362	2,539

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	116	116	116	116	105	105
Retained Earnings	290	309	245	62	-55	-171
Comprehensive Income & Other	650	566	511	644	554	472
Total Common Equity	1,056	991	872	822	604	406
Minority Interest	9	11	14	16	13	11
Shareholders' Equity	1,065	1,002	886	838	617	417
Total Liabilities & Equity	5,908	5,427	4,696	3,579	2,979	2,956

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,678	1,635	1,376	857	789	949
Net Cash (Debt)	-1,085	-701	-642	-54	-327	-418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.28	-6.04	-5.53	-0.51	-3.11	-3.98
Filing Date Shares Outstanding	105.56	115.5	115.5	115.5	105	105
Total Common Shares Outstanding	105.56	115.5	115.5	115.5	105	105
Working Capital	273	531	524	685	441	374
Book Value Per Share	10.00	8.58	7.55	7.12	5.75	3.87
Tangible Book Value	-914	-401	-564	48	-206	-437
Tangible Book Value Per Share	-8.66	-3.47	-4.88	0.42	-1.96	-4.16
Land	-	30	28	19	17	16
Machinery	-	313	263	225	195	174
Construction In Progress	-	93	79	38	29	18
Order Backlog	-	8,833	6,644	5,530	5,366	5,092