Hensoldt 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	820	933	733	802	460	529
Short-Term Investments	-	1	1	1	2	2
Cash & Short-Term Investments	820	934	734	803	462	531
Cash Growth	38.75%	27.25%	-8.59%	73.81%	-12.99%	-19.28%
Accounts Receivable	897	861	812	578	505	479
Other Receivables	25	94	48	38	11	3
Receivables	922	955	860	631	525	485
Inventory	999	878	719	625	516	444
Other Current Assets	187	98	94	96	141	169
Total Current Assets	2,928	2,865	2,407	2,155	1,644	1,629
Property, Plant & Equipment	686	655	451	329	261	249
Long-Term Investments	51	48	28	26	23	22
Goodwill	1,117	1,117	1,115	658	658	658
Other Intangible Assets	721	275	321	116	152	185
Long-Term Accounts Receivable	-	2	5	-	-	-
Long-Term Deferred Tax Assets	1	1	1	9	6	11
Long-Term Deferred Charges	-	360	311	276	229	195
Other Long-Term Assets	43	103	57	10	6	7
Total Assets	5,547	5,427	4,696	3,579	2,979	2,956
Accounts Payable	576	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	17	20	22	23	12	166
Current Portion of Leases	38	35	25	20	18	16
Current Income Taxes Payable	32	32	33	39	19	11
Current Unearned Revenue	1,272	1,146	776	578	488	500
Other Current Liabilities	520	250	350	231	197	202
Total Current Liabilities	2,455	2,334	1,883	1,470	1,203	1,255
Long-Term Debt	1,165	1,163	1,072	621	619	622
Long-Term Leases	433	416	256	191	140	139
Long-Term Unearned Revenue	38	34	31	-	11	12
Pension & Post-Retirement Benefits	-	194	-	-	-	-
Long-Term Deferred Tax Liabilities	163	166	123	79	94	4
Other Long-Term Liabilities	304	118	445	380	295	507
Total Liabilities	4,558	4,425	3,810	2,741	2,362	2,539
Common Stock	116	116	116	116	105	105
Retained Earnings	290	309	245	62	-55	-171
Comprehensive Income & Other	573	566	511	644	554	472
Total Common Equity	979	991	872	822	604	406
Minority Interest	10	11	14	16	13	11
Shareholders' Equity	989	1,002	886	838	617	417
Total Liabilities & Equity	5,547	5,427	4,696	3,579	2,979	2,956
Total Debt	1,653	1,635	1,376	857	789	949
Net Cash (Debt)	-833	-701	-642	-54	-327	-418
Net Cash Per Share	-7.13	-6.04	-5.53	-0.51	-3.11	-3.98
Filing Date Shares Outstanding	118.75	115.5	115.5	115.5	105	105
Total Common Shares Outstanding	118.75	115.5	115.5	115.5	105	105
Working Capital	473	531	524	685	441	374
Book Value Per Share	8.24	8.58	7.55	7.12	5.75	3.87
Tangible Book Value	-859	-401	-564	48	-206	-437
Tangible Book Value Per Share	-7.23	-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

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