Akzo Nobel N.V. (AKZOF)
OTCMKTS · Delayed Price · Currency is USD
69.94
+3.55 (5.35%)
Jul 25, 2025, 2:25 PM EDT

Akzo Nobel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5521,3021,5131,4501,1521,606
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Short-Term Investments
1416526533658250
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Cash & Short-Term Investments
1,5661,4671,7781,7861,2101,856
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Cash Growth
33.96%-17.49%-0.45%47.60%-34.81%31.72%
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Accounts Receivable
2,2992,1442,1872,1231,9731,751
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Other Receivables
521446377416463258
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Receivables
2,8202,5902,5642,5392,4362,009
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Inventory
1,6381,7211,6491,8431,6501,159
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Prepaid Expenses
-4239583730
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Other Current Assets
3081614181510
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Total Current Assets
6,3325,8366,0446,2445,3485,064
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Property, Plant & Equipment
2,2752,4402,2962,2592,1041,945
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Long-Term Investments
248228216193178166
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Goodwill
-1,4431,4301,3771,1551,096
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Other Intangible Assets
3,7902,6062,6512,6952,5352,458
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Long-Term Deferred Tax Assets
-422512498482497
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Other Long-Term Assets
1,5251,1831,3191,3851,9881,864
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Total Assets
14,17014,24914,55814,74113,87813,177
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Accounts Payable
2,1532,2202,3122,2062,3762,032
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Accrued Expenses
-507598516540504
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Short-Term Debt
2,1901,5191,6382,45571528
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Current Portion of Long-Term Debt
-8767127545
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Current Portion of Leases
-9189868786
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Current Income Taxes Payable
66120211236216162
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Other Current Liabilities
755186187245181276
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Total Current Liabilities
5,1644,7305,7065,7464,8693,093
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Long-Term Debt
3,6563,4702,9713,1341,7822,533
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Long-Term Leases
-201194198212238
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Long-Term Deferred Tax Liabilities
449491557561567467
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Other Long-Term Liabilities
516160161167234232
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Total Liabilities
9,7859,43310,01210,1938,2427,227
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Common Stock
868585879195
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Retained Earnings
5,0067866795735,8466,524
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Comprehensive Income & Other
-9203,7033,5583,673-512-873
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Total Common Equity
4,1724,5744,3224,3335,4255,746
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Minority Interest
213242224215211204
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Shareholders' Equity
4,3854,8164,5464,5485,6365,950
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Total Liabilities & Equity
14,17014,24914,55814,74113,87813,177
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Total Debt
5,8465,3685,5635,8753,5502,890
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Net Cash (Debt)
-4,280-3,901-3,785-4,089-2,340-1,034
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Net Cash Per Share
-24.93-22.73-22.09-23.32-12.60-5.38
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Filing Date Shares Outstanding
171.04170.78170.6170.43178.87189.88
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Total Common Shares Outstanding
171.04170.78170.6170.43178.87189.88
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Working Capital
1,1681,1063384984791,971
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Book Value Per Share
24.3926.7825.3325.4230.3330.26
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Tangible Book Value
3825252412611,7352,192
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Tangible Book Value Per Share
2.233.071.411.539.7011.54
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Land
-1,7371,656---
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Buildings
---1,6581,5461,425
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Machinery
-3,3703,2143,1313,0432,827
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Construction In Progress
-365354373300244
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.