Henkel AG & Co. KGaA (HENKY)
OTCMKTS · Delayed Price · Currency is USD
20.76
+0.07 (0.34%)
Aug 5, 2026, 11:00 AM EST
Henkel AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,708 | 2,889 | 1,951 | 1,088 | 2,116 |
Cash & Short-Term Investments | 2,708 | 2,889 | 1,951 | 1,088 | 2,116 |
Cash Growth | -6.26% | 48.08% | 79.32% | -48.58% | 22.53% |
Accounts Receivable | 3,386 | 3,530 | 3,470 | 3,535 | 3,456 |
Other Receivables | 274 | 287 | 266 | 403 | 340 |
Total Trade Receivables | 3,660 | 3,817 | 3,736 | 3,938 | 3,796 |
Inventory | 2,376 | 2,571 | 2,445 | 3,180 | 2,629 |
Other Current Assets | 1,327 | 1,757 | 1,152 | 2,219 | 1,868 |
Total Current Assets | 10,070 | 11,036 | 9,285 | 10,425 | 10,410 |
Net Property, Plant & Equipment | 3,777 | 3,794 | 3,736 | 3,911 | 3,909 |
Other Intangible Assets | 3,402 | 3,734 | 3,381 | 3,499 | 3,490 |
Goodwill | 13,849 | 15,036 | 13,602 | 13,609 | 13,157 |
Long-Term Investments | 205 | 233 | 275 | 234 | 161 |
Other Long-Term Assets | 1,230 | 1,415 | 1,450 | 1,491 | 1,547 |
Total Assets | 32,533 | 35,248 | 31,727 | 33,170 | 32,674 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 3,840 | 4,242 | 4,075 | 4,621 | 4,385 |
Accrued Expenses | 1,967 | 2,165 | 2,230 | 2,065 | 2,064 |
Short-Term Debt | 1,660 | 1,527 | 409 | 1,061 | 1,295 |
Other Current Liabilities | 950 | 1,156 | 1,043 | 1,404 | 1,525 |
Total Current Liabilities | 8,418 | 9,090 | 7,756 | 9,152 | 9,268 |
Long-Term Debt | 1,960 | 2,659 | 2,390 | 2,437 | 2,044 |
Other Long-Term Liabilities | 1,575 | 1,676 | 1,582 | 1,424 | 1,567 |
Total Long-Term Liabilities | 3,535 | 4,336 | 3,972 | 3,862 | 3,611 |
Total Liabilities | 11,953 | 13,426 | 11,728 | 13,014 | 12,879 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 438 | 438 | 438 | 438 | 438 |
Treasury Stock | -1,907 | -1,052 | -1,054 | -870 | -91 |
Additional Paid-in Capital | 652 | 652 | 652 | 652 | 652 |
Accumulated Other Comprehensive Income | -2,511 | -926 | -1,478 | -1,040 | -1,644 |
Retained Earnings | 23,822 | 22,619 | 21,363 | 20,903 | 20,360 |
Total Common Shareholders' Equity | 20,494 | 21,732 | 19,922 | 20,083 | 19,715 |
Minority Interest | 86 | 90 | 77 | 74 | 79 |
Shareholders' Equity | 20,581 | 21,822 | 19,999 | 20,157 | 19,794 |
Total Liabilities & Equity | 32,533 | 35,248 | 31,727 | 33,170 | 32,674 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 3,620 | 4,186 | 2,799 | 3,498 | 3,339 |
Net Cash (Debt) | -912 | -1,297 | -848 | -2,410 | -1,223 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.20 | -3.09 | -2.02 | -5.63 | -7.01 |
Book Value | 20,494 | 21,732 | 19,922 | 20,083 | 19,715 |
Book Value Per Share | 49.45 | 51.82 | 47.46 | 46.88 | 112.99 |
Tangible Book Value | 3,243 | 2,962 | 2,939 | 2,975 | 3,068 |
Tangible Book Value Per Share | 7.83 | 7.06 | 7.00 | 6.94 | 17.58 |