H & M Hennes & Mauritz AB (publ) (STO:HM.B)

H & M Hennes & Mauritz AB Balance Sheet

Financials in millions SEK. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	18,697	20,908	17,340	26,398	21,707	27,471
Cash & Short-Term Investments	18,697	20,908	17,340	26,398	21,707	27,471
Cash Growth	14.97%	20.58%	-34.31%	21.61%	-20.98%	66.09%
Accounts Receivable	15,495	6,411	5,631	3,301	3,014	3,059
Other Receivables	-	5,943	7,261	7,852	7,132	4,921
Receivables	15,495	12,354	12,892	11,153	10,146	7,980
Inventory	34,942	35,427	40,348	37,358	42,495	37,306
Prepaid Expenses	-	3,303	3,923	4,531	4,494	4,807
Other Current Assets	319	503	1,224	1,089	681	1,422
Total Current Assets	69,453	72,495	75,727	80,529	79,523	78,986
Property, Plant & Equipment	81,612	82,534	86,220	81,536	82,736	79,662
Long-Term Investments	1,615	2,045	3,288	2,572	3,157	5,091
Goodwill	-	1,013	1,013	1,013	64	64
Other Intangible Assets	7,381	589	623	746	161	224
Long-Term Deferred Tax Assets	-	4,677	5,390	5,707	6,537	5,626
Long-Term Deferred Charges	-	6,145	7,094	7,966	8,931	9,268
Other Long-Term Assets	5,823	775	859	1,204	939	860
Total Assets	165,884	170,273	180,214	181,273	182,048	179,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	-	20,826	24,417	21,027	21,090	20,382
Accrued Expenses	-	17,524	20,151	22,733	25,050	21,891
Short-Term Debt	-	-	-	625	950	275
Current Portion of Long-Term Debt	487	2,345	-	2,373	185	161
Current Portion of Leases	11,766	11,969	12,476	12,159	12,575	11,698
Current Income Taxes Payable	-	1,791	2,257	1,377	1,843	1,441
Other Current Liabilities	52,820	7,148	7,349	7,633	6,642	5,149
Total Current Liabilities	65,073	61,603	66,650	67,927	68,335	60,997
Long-Term Debt	19,940	18,330	14,117	14,084	9,643	9,178
Long-Term Leases	44,598	44,903	50,361	48,729	49,282	45,379
Pension & Post-Retirement Benefits	391	389	471	379	333	428
Long-Term Deferred Tax Liabilities	-	1,953	2,242	2,507	3,273	3,601
Other Long-Term Liabilities	1,958	148	162	137	425	180
Total Liabilities	131,960	127,326	134,003	133,763	131,291	119,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	33,942	207	207	207	207	207
Retained Earnings	-	39,417	39,490	41,025	44,694	57,466
Comprehensive Income & Other	-	3,297	6,445	6,196	5,856	2,345
Total Common Equity	33,942	42,921	46,142	47,428	50,757	60,018
Minority Interest	-18	26	69	82	-	-
Shareholders' Equity	33,924	42,947	46,211	47,510	50,757	60,018
Total Liabilities & Equity	165,884	170,273	180,214	181,273	182,048	179,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	76,791	77,547	76,954	77,970	72,635	66,691
Net Cash (Debt)	-58,094	-56,639	-59,614	-51,572	-50,928	-39,220
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.29	-35.31	-36.99	-31.66	-30.87	-23.70
Filing Date Shares Outstanding	1,596	1,602	1,604	1,623	1,630	1,655
Total Common Shares Outstanding	1,596	1,602	1,604	1,623	1,630	1,655
Working Capital	4,380	10,892	9,077	12,602	11,188	17,989
Book Value Per Share	21.26	26.78	28.76	29.23	31.15	36.26
Tangible Book Value	26,561	41,319	44,506	45,669	50,532	59,730
Tangible Book Value Per Share	16.64	25.79	27.74	28.15	31.01	36.09
Land	-	128	134	131	125	154
Buildings	-	1,213	1,268	1,241	1,238	1,156
Machinery	-	74,689	76,033	69,610	65,218	66,288
Construction In Progress	-	8,361	6,863	3,978	1,564	812

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error