Hensoldt AG 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	933	733	802	460	529
Short-Term Investments	-	1	1	2	2
Cash & Short-Term Investments	933	734	803	462	531
Cash Growth	27.11%	-8.59%	73.81%	-12.99%	-19.28%
Accounts Receivable	860	812	578	505	479
Other Receivables	26	48	38	11	3
Receivables	886	860	631	525	485
Inventory	878	719	625	516	444
Other Current Assets	168	94	96	141	169
Total Current Assets	2,865	2,407	2,155	1,644	1,629
Property, Plant & Equipment	655	451	329	261	249
Long-Term Investments	48	30	26	23	22
Goodwill	1,117	1,115	658	658	658
Other Intangible Assets	703	321	116	152	185
Long-Term Accounts Receivable	-	5	-	-	-
Long-Term Deferred Tax Assets	1	1	9	6	11
Long-Term Deferred Charges	-	311	276	229	195
Other Long-Term Assets	38	55	10	6	7
Total Assets	5,427	4,696	3,579	2,979	2,956
Accounts Payable	591	546	457	379	269
Accrued Expenses	-	206	120	90	85
Short-Term Debt	-	1	2	-	6
Current Portion of Long-Term Debt	20	22	23	12	166
Current Portion of Leases	35	25	20	18	16
Current Income Taxes Payable	32	33	39	19	11
Current Unearned Revenue	1,146	776	578	488	500
Other Current Liabilities	510	274	231	197	202
Total Current Liabilities	2,334	1,883	1,470	1,203	1,255
Long-Term Debt	1,163	1,072	621	619	622
Long-Term Leases	416	256	191	140	139
Long-Term Unearned Revenue	34	31	-	11	12
Pension & Post-Retirement Benefits	-	325	-	-	-
Long-Term Deferred Tax Liabilities	166	123	79	94	4
Other Long-Term Liabilities	312	120	380	295	507
Total Liabilities	4,425	3,810	2,741	2,362	2,539
Common Stock	116	116	116	105	105
Retained Earnings	309	245	62	-55	-171
Comprehensive Income & Other	566	511	644	554	472
Total Common Equity	991	872	822	604	406
Minority Interest	11	14	16	13	11
Shareholders' Equity	1,002	886	838	617	417
Total Liabilities & Equity	5,427	4,696	3,579	2,979	2,956
Total Debt	1,634	1,376	857	789	949
Net Cash (Debt)	-701	-642	-54	-327	-418
Net Cash Per Share	-	-5.53	-0.51	-3.11	-3.98
Filing Date Shares Outstanding	-	115.5	115.5	105	105
Total Common Shares Outstanding	-	115.5	115.5	105	105
Working Capital	531	524	685	441	374
Book Value Per Share	-	7.55	7.12	5.75	3.87
Tangible Book Value	-829	-564	48	-206	-437
Tangible Book Value Per Share	-	-4.88	0.42	-1.96	-4.16
Land	-	28	19	17	16
Machinery	-	264	225	195	174
Construction In Progress	-	79	38	29	18
Order Backlog	8,833	6,644	5,530	5,366	5,092

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