H & M Hennes & Mauritz AB... (HNNMY)
OTC: HNNMY
· Real-Time Price · USD
2.95
0.04 (1.37%)
At close: Aug 15, 2025, 2:46 PM
H & M Hennes & Mauritz AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 16.26B | 16.58B | 17.34B | 23.7B | 24.25B | 20.82B | 26.4B | -63.09B | -63.33B | -60.98B | 21.71B | -58.1B | 4.55B | 27.4B | 27.47B | 35.3B | 23.43B | 17.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.06B | 83.5B | 82.27B | -939M | 85.65B | 22.02B | n/a | -860M | n/a | n/a | n/a |
Long-Term Investments | 2.57B | 2.92B | 3.29B | 2.96B | 2.9B | 2.67B | 3.78B | -85.34B | -80.98B | -79.44B | 4.1B | -82.46B | -16.27B | 4.95B | 5.95B | 4.61B | 1.03B | 979M |
Other Long-Term Assets | 5.72B | 6.06B | 859M | 6.92B | 7.06B | 6.93B | n/a | 10.43B | 10.29B | 10.19B | -1M | 11.29B | 12.46B | 11.69B | 1M | 11.41B | 7.69B | 7.48B |
Receivables | 17.38B | 16.34B | 11.29B | 15.62B | 16.07B | 16.42B | 12.24B | 18.05B | 18.21B | 15.33B | 10.83B | 15.52B | 15.55B | 14.13B | 9.4B | 12.19B | 12.07B | 11.35B |
Inventory | 38.82B | 41.01B | 40.35B | 41.74B | 38.52B | 37.63B | 37.36B | 40.36B | 38.8B | 41.04B | 42.49B | 47.14B | 41.5B | 39.33B | 37.31B | 36.87B | 35.87B | 36.98B |
Other Current Assets | n/a | n/a | 2.83B | 753M | 521M | 882M | 8.94B | 1.1B | 1.23B | 604M | 7.81B | 2.74B | 1.81B | 2.27B | 6.34B | 664M | 379M | 598M |
Total Current Assets | 72.46B | 73.92B | 75.73B | 81.81B | 78.83B | 74.87B | 80.53B | 83.38B | 77.19B | 77.66B | 79.52B | 92.94B | 85.44B | 83.14B | 78.99B | 85.01B | 71.75B | 66.23B |
Property-Plant & Equipment | 79.26B | 86.55B | 86.22B | 79.92B | 81.86B | 80.15B | 81.54B | 83.57B | 83.85B | 81.07B | 82.74B | 78.45B | 78.84B | 81.02B | 79.66B | 79.07B | 82.41B | 86.16B |
Goodwill & Intangibles | 8.29B | 8.5B | 8.73B | 9.02B | 9.09B | 9.15B | 9.72B | 10.16B | 10.47B | 10.55B | 9.16B | 9.32B | 9.32B | 9.42B | 9.56B | 9.79B | 9.91B | 10.21B |
Total Long-Term Assets | 95.83B | 104.04B | 104.49B | 98.81B | 100.91B | 98.9B | 100.74B | 104.16B | 104.62B | 101.81B | 102.53B | 99.06B | 100.62B | 102.13B | 100.8B | 100.28B | 100B | 103.85B |
Total Assets | 168.29B | 177.96B | 180.21B | 180.62B | 179.74B | 173.77B | 181.27B | 187.54B | 181.8B | 179.47B | 182.05B | 192B | 186.06B | 185.26B | 179.78B | 185.29B | 171.75B | 170.08B |
Account Payables | 53.6B | 51.48B | 24.42B | 61.5B | 57.7B | 49.55B | 21.03B | 61.17B | 57.09B | 51.88B | 21.09B | 65.06B | 56.75B | 51.4B | 20.38B | 50.01B | 42.82B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -49.84B | 1.38B | -61.17B | -57.09B | -51.88B | n/a | -65.06B | -56.75B | -51.4B | 23.51B | -50.01B | -42.82B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.03B | 289M | 3B | 3.11B | 12.2B | 12.03B | 1.14B | 631M | 58.82B | 511M | 436M | 1.16B | 1.39B | 1.63B |
Other Current Liabilities | 7.33B | 500M | 27.5B | n/a | 602M | n/a | -22.73B | n/a | -7.83B | -11.13B | -23.68B | n/a | -57.69B | n/a | -90.81B | n/a | n/a | 36.33B |
Total Current Liabilities | 72.74B | 64.52B | 66.65B | 73.46B | 72.69B | 62.24B | 67.93B | 76.95B | 73.67B | 64.81B | 68.33B | 77.14B | 70.26B | 63.75B | 61.18B | 62.85B | 56.46B | 50.76B |
Long-Term Debt | n/a | n/a | 14.12B | n/a | 14.78B | 14.43B | 14.08B | 8.31B | 51.13B | 48.95B | 9.64B | 9.47B | 13.62B | 9.45B | 9.18B | 13.9B | 9.88B | 14.1B |
Other Long-Term Liabilities | 14.44B | 16.62B | 633M | 17.59B | 2.42B | 2.47B | 516M | 3.99B | -39.03B | -35.02B | 758M | 4.66B | -9.51B | 4.08B | 428M | n/a | 3.87B | 3.88B |
Total Long-Term Liabilities | 59.03B | 67.32B | 67.35B | 63.93B | 65.81B | 64.84B | 65.75B | 62.72B | 63.23B | 62.88B | 62.96B | 60.79B | 59.61B | 60.8B | 58.59B | 58.03B | 59.66B | 65.93B |
Total Liabilities | 131.77B | 131.84B | 134B | 137.39B | 138.5B | 127.08B | 133.67B | 139.66B | 136.9B | 127.69B | 131.29B | 137.93B | 129.87B | 124.55B | 119.76B | 120.88B | 116.11B | 116.69B |
Total Debt | 56.41B | 63.24B | 76.95B | 58.3B | 77.78B | 75.06B | 77.97B | 74.5B | 63.33B | 60.98B | 72.64B | 68.21B | 67.88B | 72.8B | 66.69B | 82.56B | 69.42B | 76.48B |
Common Stock | n/a | n/a | 207M | n/a | 41.25B | 46.59B | 207M | 47.78B | 44.79B | 51.69B | 207M | 54.07B | 56.18B | 60.72B | 207M | 64.41B | 55.64B | 53.39B |
Retained Earnings | n/a | n/a | 39.49B | n/a | n/a | n/a | 41.12B | n/a | n/a | n/a | 44.69B | n/a | n/a | n/a | 57.47B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 6.2B | n/a | n/a | n/a | 5.86B | n/a | n/a | n/a | 2.35B | n/a | n/a | n/a |
Shareholders Equity | 36.52B | 46.06B | 46.14B | 43.17B | 41.18B | 46.59B | 47.52B | 47.78B | 44.9B | 51.78B | 50.76B | 54.07B | 56.18B | 60.72B | 60.02B | 64.41B | 55.64B | 53.39B |
Total Investments | 2.57B | 2.92B | 3.29B | 2.96B | 2.9B | 2.67B | 3.78B | 2.72B | 2.52B | 2.83B | 3.16B | 3.19B | 5.75B | 4.95B | 5.09B | 4.61B | 1.03B | 979M |