H & M Hennes & Mauritz AB Balance Sheet

Financials in millions SEK. Fiscal year is December - November.

Millions SEK. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	20,908	17,340	26,398	21,707	27,471
Cash & Short-Term Investments	20,908	17,340	26,398	21,707	27,471
Cash Growth	20.58%	-34.31%	21.61%	-20.98%	66.09%
Accounts Receivable	6,411	5,631	3,301	3,014	3,059
Other Receivables	5,943	7,261	7,852	7,132	4,921
Receivables	12,354	12,892	11,153	10,146	7,980
Inventory	35,427	40,348	37,358	42,495	37,306
Prepaid Expenses	3,303	3,923	4,531	4,494	4,807
Other Current Assets	503	1,224	1,089	681	1,422
Total Current Assets	72,495	75,727	80,529	79,523	78,986
Property, Plant & Equipment	82,534	86,220	81,536	82,736	79,662
Long-Term Investments	2,045	3,288	2,572	3,157	5,091
Goodwill	1,013	1,013	1,013	64	64
Other Intangible Assets	589	623	746	161	224
Long-Term Deferred Tax Assets	4,677	5,390	5,707	6,537	5,626
Long-Term Deferred Charges	6,145	7,094	7,966	8,931	9,268
Other Long-Term Assets	775	859	1,204	939	860
Total Assets	170,273	180,214	181,273	182,048	179,781
Accounts Payable	20,826	24,417	21,027	21,090	20,382
Accrued Expenses	17,524	20,151	22,733	25,050	21,891
Short-Term Debt	-	-	625	950	275
Current Portion of Long-Term Debt	2,345	-	2,373	185	161
Current Portion of Leases	11,969	12,476	12,159	12,575	11,698
Current Income Taxes Payable	1,791	2,257	1,377	1,843	1,441
Other Current Liabilities	7,148	7,349	7,633	6,642	5,149
Total Current Liabilities	61,603	66,650	67,927	68,335	60,997
Long-Term Debt	18,330	14,117	14,084	9,643	9,178
Long-Term Leases	44,903	50,361	48,729	49,282	45,379
Pension & Post-Retirement Benefits	389	471	379	333	428
Long-Term Deferred Tax Liabilities	1,953	2,242	2,507	3,273	3,601
Other Long-Term Liabilities	148	162	137	425	180
Total Liabilities	127,326	134,003	133,763	131,291	119,763
Common Stock	207	207	207	207	207
Retained Earnings	39,443	39,490	41,025	44,694	57,466
Comprehensive Income & Other	3,297	6,445	6,196	5,856	2,345
Total Common Equity	42,947	46,142	47,428	50,757	60,018
Minority Interest	-	69	82	-	-
Shareholders' Equity	42,947	46,211	47,510	50,757	60,018
Total Liabilities & Equity	170,273	180,214	181,273	182,048	179,781
Total Debt	77,547	76,954	77,970	72,635	66,691
Net Cash (Debt)	-56,639	-59,614	-51,572	-50,928	-39,220
Net Cash Per Share	-35.31	-36.99	-31.66	-30.87	-23.70
Filing Date Shares Outstanding	1,602	1,604	1,623	1,630	1,655
Total Common Shares Outstanding	1,602	1,604	1,623	1,630	1,655
Working Capital	10,892	9,077	12,602	11,188	17,989
Book Value Per Share	26.80	28.76	29.23	31.15	36.26
Tangible Book Value	41,345	44,506	45,669	50,532	59,730
Tangible Book Value Per Share	25.80	27.74	28.15	31.01	36.09
Land	-	134	131	125	154
Buildings	-	1,268	1,241	1,238	1,156
Machinery	-	76,033	69,610	65,218	66,288
Construction In Progress	-	6,863	3,978	1,564	812

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