Henkel AG & Co. KGaA 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	Jun '26 Jun 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	3,987	2,708	2,889	1,951	1,088	2,116
Short-Term Investments	434	431	580	239	241	296
Cash & Short-Term Investments	4,421	3,139	3,469	2,190	1,329	2,412
Cash Growth	29.04%	-9.51%	58.40%	64.79%	-44.90%	10.85%
Accounts Receivable	4,037	3,386	3,530	3,470	3,535	3,456
Other Receivables	232	581	614	669	946	1,005
Receivables	4,269	3,967	4,144	4,139	4,481	4,461
Inventory	2,712	2,376	2,571	2,445	3,180	2,629
Other Current Assets	525	588	852	511	1,435	908
Total Current Assets	11,927	10,070	11,036	9,285	10,425	10,410
Property, Plant & Equipment	3,987	3,777	3,794	3,736	3,911	3,909
Long-Term Investments	183	171	181	174	138	115
Goodwill	15,281	13,849	15,036	13,602	13,609	13,157
Other Intangible Assets	3,864	3,402	3,734	3,381	3,499	3,490
Long-Term Deferred Tax Assets	929	936	1,110	1,178	1,184	1,195
Long-Term Deferred Charges	-	8	11	13	15	10
Other Long-Term Assets	324	320	346	358	389	388
Total Assets	36,495	32,533	35,248	31,727	33,170	32,674
Accounts Payable	4,088	3,840	4,242	4,075	4,621	4,385
Accrued Expenses	-	733	821	777	699	757
Short-Term Debt	-	331	387	275	516	276
Current Portion of Long-Term Debt	2,830	1,329	1,140	134	545	1,019
Current Portion of Leases	-	108	119	119	131	121
Current Income Taxes Payable	333	343	467	428	548	697
Other Current Liabilities	2,693	1,734	1,914	1,948	2,092	2,013
Total Current Liabilities	9,944	8,418	9,090	7,756	9,152	9,268
Long-Term Debt	3,261	1,382	2,049	1,864	1,865	1,543
Long-Term Leases	626	558	592	504	549	483
Pension & Post-Retirement Benefits	419	492	569	535	417	510
Long-Term Deferred Tax Liabilities	795	715	720	669	726	717
Other Long-Term Liabilities	380	388	406	400	304	359
Total Liabilities	15,425	11,953	13,426	11,728	13,013	12,880
Common Stock	438	438	438	438	438	438
Retained Earnings	24,045	23,822	22,619	21,363	20,903	20,360
Treasury Stock	-2,051	-1,907	-1,052	-1,054	-870	-91
Comprehensive Income & Other	-1,458	-1,859	-273	-825	-388	-992
Total Common Equity	20,974	20,494	21,732	19,922	20,083	19,715
Minority Interest	96	86	90	77	74	79
Shareholders' Equity	21,070	20,580	21,822	19,999	20,157	19,794
Total Liabilities & Equity	36,495	32,533	35,248	31,727	33,170	32,674
Total Debt	6,717	3,708	4,287	2,896	3,606	3,442
Net Cash (Debt)	-2,296	-569	-818	-706	-2,277	-1,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.63	-1.37	-1.95	-1.68	-5.31	-2.37
Filing Date Shares Outstanding	405.38	406.79	419.36	419.33	422.09	434.28
Total Common Shares Outstanding	405.38	406.79	419.36	419.33	422.09	434.28
Working Capital	1,983	1,652	1,946	1,529	1,273	1,142
Book Value Per Share	51.74	50.38	51.82	47.51	47.58	45.40
Tangible Book Value	1,829	3,243	2,962	2,939	2,975	3,068
Tangible Book Value Per Share	4.51	7.97	7.06	7.01	7.05	7.06
Land	-	2,715	2,678	2,600	2,565	3,304
Buildings	-	1,250	1,273	1,252	1,235	1,310
Machinery	-	4,423	4,466	4,494	4,421	4,317
Construction In Progress	-	385	394	402	387	389