Henkel AG & Co. KGaA (HELKF)

Henkel AG & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,854	1,951	1,088	2,116	1,727	1,460
Short-Term Investments	532	239	241	296	449	448
Cash & Short-Term Investments	2,386	2,190	1,329	2,412	2,176	1,908
Cash Growth	27.53%	64.79%	-44.90%	10.85%	14.05%	43.35%
Accounts Receivable	3,918	3,471	3,535	3,456	3,106	3,415
Other Receivables	305	667	946	1,005	756	627
Receivables	4,223	4,138	4,481	4,461	3,862	4,042
Inventory	2,542	2,444	3,180	2,629	2,188	2,187
Other Current Assets	589	510	1,435	908	1,106	993
Total Current Assets	9,740	9,282	10,425	10,410	9,332	9,130
Property, Plant & Equipment	3,826	3,732	3,911	3,909	3,688	3,775
Long-Term Investments	248	174	138	115	77	61
Goodwill	14,686	13,569	13,609	13,157	12,379	12,972
Other Intangible Assets	3,848	3,422	3,499	3,490	3,616	4,278
Long-Term Deferred Tax Assets	1,139	1,176	1,184	1,195	887	875
Long-Term Deferred Charges	-	13	15	10	13	24
Other Long-Term Assets	285	360	389	388	246	294
Total Assets	33,772	31,728	33,170	32,674	30,238	31,409
Accounts Payable	4,108	4,075	4,621	4,385	3,953	3,819
Accrued Expenses	-	777	699	757	613	527
Short-Term Debt	-	275	516	276	690	1,448
Current Portion of Long-Term Debt	1,494	134	545	1,019	728	578
Current Portion of Leases	1	119	131	121	117	128
Current Income Taxes Payable	466	428	548	697	462	417
Other Current Liabilities	2,711	1,949	2,092	2,013	1,817	1,623
Total Current Liabilities	8,780	7,757	9,152	9,268	8,380	8,540
Long-Term Debt	2,104	1,864	1,865	1,543	1,666	1,932
Long-Term Leases	623	504	549	483	443	423
Long-Term Deferred Tax Liabilities	770	678	726	717	628	802
Other Long-Term Liabilities	395	391	304	359	699	466
Total Liabilities	13,197	11,729	13,013	12,880	12,367	12,798
Common Stock	438	438	438	438	438	438
Retained Earnings	21,651	21,363	20,903	20,360	19,150	18,659
Treasury Stock	-1,052	-1,054	-870	-91	-91	-91
Comprehensive Income & Other	-550	-825	-388	-992	-1,721	-483
Total Common Equity	20,487	19,922	20,083	19,715	17,776	18,523
Minority Interest	88	77	74	79	95	88
Shareholders' Equity	20,575	19,999	20,157	19,794	17,871	18,611
Total Liabilities & Equity	33,772	31,728	33,170	32,674	30,238	31,409
Total Debt	4,222	2,896	3,606	3,442	3,644	4,509
Net Cash (Debt)	-1,836	-706	-2,277	-1,030	-1,468	-2,601
Net Cash Per Share	-4.38	-1.68	-5.31	-2.37	-3.38	-5.99
Filing Date Shares Outstanding	419.35	419.33	422.09	434.28	434.28	434.28
Total Common Shares Outstanding	419.35	419.33	422.09	434.28	434.28	434.28
Working Capital	960	1,525	1,273	1,142	952	590
Book Value Per Share	48.85	47.51	47.58	45.40	40.93	42.65
Tangible Book Value	1,953	2,931	2,975	3,068	1,781	1,273
Tangible Book Value Per Share	4.66	6.99	7.05	7.06	4.10	2.93
Land	-	2,597	2,565	3,304	2,944	2,410
Buildings	-	1,252	1,235	1,310	1,216	-
Machinery	-	4,493	4,421	4,317	3,985	5,112
Construction In Progress	-	402	387	389	499	451

Source: S&P Capital IQ. Standard template. Financial Sources.