Henkel AG & Co. KGaA (HENOF)

Henkel AG & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,871	2,889	1,951	1,088	2,116	1,727
Short-Term Investments	555	580	239	241	296	449
Cash & Short-Term Investments	3,426	3,469	2,190	1,329	2,412	2,176
Cash Growth	43.59%	58.40%	64.79%	-44.90%	10.85%	14.05%
Accounts Receivable	3,628	3,530	3,470	3,535	3,456	3,106
Other Receivables	260	614	669	946	1,005	756
Receivables	3,888	4,144	4,139	4,481	4,461	3,862
Inventory	2,559	2,568	2,445	3,180	2,629	2,188
Other Current Assets	465	850	511	1,435	908	1,106
Total Current Assets	10,338	11,031	9,285	10,425	10,410	9,332
Property, Plant & Equipment	3,646	3,802	3,736	3,911	3,909	3,688
Long-Term Investments	264	180	174	138	115	77
Goodwill	13,846	14,992	13,602	13,609	13,157	12,379
Other Intangible Assets	3,441	3,789	3,381	3,499	3,490	3,616
Long-Term Deferred Tax Assets	962	1,115	1,178	1,184	1,195	887
Long-Term Deferred Charges	-	11	13	15	10	13
Other Long-Term Assets	294	347	358	389	388	246
Total Assets	32,791	35,267	31,727	33,170	32,674	30,238
Accounts Payable	3,856	4,241	4,075	4,621	4,385	3,953
Accrued Expenses	-	821	777	699	757	613
Short-Term Debt	-	387	275	516	276	690
Current Portion of Long-Term Debt	1,702	1,140	134	545	1,019	728
Current Portion of Leases	89	120	119	131	121	117
Current Income Taxes Payable	432	467	428	548	697	462
Other Current Liabilities	2,461	1,913	1,948	2,092	2,013	1,817
Total Current Liabilities	8,540	9,089	7,756	9,152	9,268	8,380
Long-Term Debt	2,009	2,049	1,864	1,865	1,543	1,666
Long-Term Leases	560	593	504	549	483	443
Pension & Post-Retirement Benefits	561	569	535	417	510	551
Long-Term Deferred Tax Liabilities	622	741	669	726	717	628
Other Long-Term Liabilities	378	404	400	304	359	699
Total Liabilities	12,670	13,445	11,728	13,013	12,880	12,367
Common Stock	438	438	438	438	438	438
Retained Earnings	22,788	22,619	21,363	20,903	20,360	19,150
Treasury Stock	-1,417	-1,052	-1,054	-870	-91	-91
Comprehensive Income & Other	-1,772	-273	-825	-388	-992	-1,721
Total Common Equity	20,037	21,732	19,922	20,083	19,715	17,776
Minority Interest	84	90	77	74	79	95
Shareholders' Equity	20,121	21,822	19,999	20,157	19,794	17,871
Total Liabilities & Equity	32,791	35,267	31,727	33,170	32,674	30,238
Total Debt	4,360	4,289	2,896	3,606	3,442	3,644
Net Cash (Debt)	-934	-820	-706	-2,277	-1,030	-1,468
Net Cash Per Share	-2.23	-1.96	-1.68	-5.31	-2.37	-3.38
Filing Date Shares Outstanding	418.58	419.36	419.33	422.09	434.28	434.28
Total Common Shares Outstanding	418.58	419.36	419.33	422.09	434.28	434.28
Working Capital	1,798	1,942	1,529	1,273	1,142	952
Book Value Per Share	47.87	51.82	47.51	47.58	45.40	40.93
Tangible Book Value	2,750	2,951	2,939	2,975	3,068	1,781
Tangible Book Value Per Share	6.57	7.04	7.01	7.05	7.06	4.10
Land	-	2,676	2,600	2,565	3,304	2,944
Buildings	-	1,273	1,252	1,235	1,310	1,216
Machinery	-	4,477	4,494	4,421	4,317	3,985
Construction In Progress	-	394	402	387	389	499

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