Henkel AG & Co. KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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