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Henkel AG & Co. KGaA (HENOY)

OTC: HENOY · Real-Time Price · USD

19.94

-0.08 (-0.40%)

At close: Jun 06, 2025, 3:59 PM

Henkel & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.89B	1.96B	1.12B	2.12B	1.73B	1.49B	1.11B	956M	1.4B
Short-Term Investments	637M	217M	215M	348M	449M	425M	221M	203M	2M
Long-Term Investments	-457M	240M	221M	115M	77M	149M	93M	78M	116M
Other Long-Term Assets	994M	307M	-13.26B	-1.77B	-1.47B	230M	166M	149M	141M
Receivables	4B	4.29B	3.54B	3.46B	4.39B	4.78B	4.85B	4.87B	4.53B
Inventory	2.57B	2.44B	3.18B	2.63B	2.19B	2.19B	2.18B	2.08B	1.96B
Other Current Assets	861M	257M	1.07B	1.91B	4.5B	185M	271M	286M	270M
Total Current Assets	11.03B	9.28B	10.37B	10.41B	9.33B	9.13B	8.68B	8.47B	8.21B
Property-Plant & Equipment	3.8B	3.73B	3.91B	3.91B	3.69B	3.77B	3.13B	3.01B	2.89B
Goodwill & Intangibles	18.78B	16.99B	30.75B	16.65B	15.99B	17.25B	16.54B	15.68B	15.56B
Total Long-Term Assets	24.23B	22.45B	22.81B	20.67B	19.76B	22.81B	21.22B	20.27B	20.29B
Total Assets	35.27B	31.73B	33.18B	32.67B	30.24B	31.94B	29.9B	28.74B	28.5B
Account Payables	4.24B	4.08B	4.62B	4.38B	3.95B	3.82B	3.71B	3.72B	3.67B
Deferred Revenue	n/a	45M	61M	67M	58M	65M	50M	-1.27B	-425M
Short-Term Debt	1.53B	409M	1.06B	1.29B	1.42B	2.03B	2.62B	1.27B	425M
Other Current Liabilities	2.54B	2.6B	2.79B	2.16B	2.43B	1.72B	1.75B	1.83B	1.94B
Total Current Liabilities	9.09B	7.76B	9.15B	9.27B	8.38B	8.54B	9.03B	7.75B	7B
Long-Term Debt	2.05B	1.86B	1.85B	1.54B	1.67B	1.93B	1.56B	3.08B	3.3B
Other Long-Term Liabilities	973M	939M	739M	1.59B	1.25B	1.04B	1.91B	1.23B	1.63B
Total Long-Term Liabilities	4.36B	3.97B	3.87B	1.54B	1.67B	4.79B	3.87B	5.35B	6.31B
Total Liabilities	13.45B	11.73B	13.02B	12.88B	12.37B	13.33B	12.9B	13.1B	13.32B
Total Debt	4.29B	2.89B	3.59B	2.96B	3.2B	4.51B	4.17B	4.34B	3.73B
Common Stock	260M	438M	438M	438M	438M	438M	438M	438M	438M
Retained Earnings	22.62B	21.36B	20.9B	20.36B	19.15B	18.66B	17.29B	16.1B	14.24B
Comprehensive Income	n/a	n/a	-1.04B	-1.64B	-2.37B	-1.14B	-1.37B	-1.53B	-188M
Shareholders Equity	21.73B	19.92B	20.08B	20.8B	19.59B	18.52B	16.91B	15.57B	15.05B
Total Investments	180M	457M	436M	463M	526M	574M	314M	281M	118M