Henkel AG & Co. KGaA (HENOY)
OTC: HENOY
· Real-Time Price · USD
20.50
-0.01 (-0.05%)
At close: Oct 03, 2025, 12:24 PM
20.54
0.22%
Pre-market: Oct 03, 2025, 10:32 AM EDT
Henkel & KGaA Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.87B | 2.89B | 1.85B | 1.96B | 1.37B | 1.12B | 1.21B | 2.12B | 1.5B |
Short-Term Investments | 555M | 637M | 532M | 217M | 499M | 215M | 711M | 348M | 853M |
Long-Term Investments | 264M | -457M | -284M | 240M | 273M | 221M | 189M | 115M | 148M |
Other Long-Term Assets | 294M | 994M | 817M | 364M | -1.2B | -13.26B | 548M | -1.77B | -905M |
Receivables | 3.63B | 4B | 3.92B | 3.47B | 3.82B | 3.59B | 3.95B | 4.07B | 3.58B |
Inventory | 2.56B | 2.57B | 2.54B | 2.44B | 2.81B | 3.18B | 3.06B | 2.63B | 2.52B |
Other Current Assets | 725M | 861M | 894M | 1.13B | 976M | 5.25B | 1.66B | 1.91B | 772M |
Total Current Assets | 10.34B | 11.03B | 9.74B | 9.29B | 9.47B | 10.37B | 10.58B | 10.41B | 9.22B |
Property-Plant & Equipment | 3.65B | 3.8B | 3.83B | 3.73B | 3.81B | 3.91B | 3.97B | 3.91B | 3.85B |
Goodwill & Intangibles | 17.29B | 18.78B | 18.53B | 16.99B | 16.86B | 30.75B | 17.46B | 16.65B | 16.29B |
Total Long-Term Assets | 22.45B | 24.23B | 24.03B | 22.5B | 20.95B | 22.81B | 23.39B | 20.67B | 20.29B |
Total Assets | 32.79B | 35.27B | 33.77B | 31.73B | 31.9B | 33.18B | 33.97B | 32.67B | 30.77B |
Account Payables | 3.86B | 4.24B | 4.11B | 4.08B | 4.15B | 4.62B | 4.77B | 4.38B | 4.22B |
Deferred Revenue | n/a | n/a | n/a | 45M | -1.12B | 61M | -1.68B | 67M | -1.05B |
Short-Term Debt | 1.7B | 1.53B | 1.49B | 409M | 1.12B | 1.06B | 1.68B | 1.29B | 1.05B |
Other Current Liabilities | 2.55B | 2.54B | 2.71B | 1.9B | 2.68B | 2.58B | 3.13B | 2.53B | 2.65B |
Total Current Liabilities | 8.54B | 9.09B | 8.78B | 7.76B | 8.47B | 9.15B | 10.21B | 9.27B | 8.35B |
Long-Term Debt | 2.01B | 2.05B | 2.1B | 1.86B | 1.85B | 1.85B | 1.24B | 1.54B | 1.72B |
Other Long-Term Liabilities | 1.5B | 973M | 1.54B | 937M | -660M | 748M | 881M | -483M | -640M |
Total Long-Term Liabilities | 4.13B | 4.36B | 4.42B | 3.97B | 1.85B | 3.87B | 3.37B | 1.54B | 1.72B |
Total Liabilities | 12.67B | 13.45B | 13.2B | 11.73B | 12.32B | 13.02B | 13.58B | 12.88B | 12.29B |
Total Debt | 3.71B | 4.29B | 3.6B | 2.89B | 2.98B | 3.59B | 2.92B | 2.96B | 2.78B |
Book Value | 20.12B | 21.82B | 20.57B | 20B | 19.57B | 20.16B | 20.39B | 19.79B | 18.48B |
Book Value Per Share | 12.02 | 12.99 | 12.27 | 11.92 | 11.65 | 11.87 | 11.79 | 11.39 | 10.64 |
Common Stock | 260M | 260M | 438M | 260M | 438M | 438M | 438M | 438M | 438M |
Retained Earnings | 22.79B | 22.62B | 21.65B | 21.36B | 20.68B | 20.9B | 20.22B | 20.36B | 19.45B |
Comprehensive Income | n/a | -273M | n/a | -1.48B | -1.22B | -1.04B | -509M | -1.64B | -2.06B |
Shareholders Equity | 20.04B | 21.73B | 20.49B | 19.92B | 21.12B | 20.08B | 20.31B | 20.8B | 19.89B |
Total Investments | 819M | 180M | 248M | 457M | 772M | 436M | 189M | 463M | 1B |