Norsk Hydro ASA (NHYDY)
OTC: NHYDY
· Real-Time Price · USD
6.42
0.03 (0.49%)
At close: Aug 15, 2025, 3:58 PM
6.41
-0.09%
After-hours: Aug 15, 2025, 02:20 PM EDT
Norsk Hydro ASA Balance Sheet Statement
Financials in NOK. Fiscal
year is
January - December.
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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.81B | 18.95B | 15.05B | 18.88B | 18.89B | 19.62B | 24.62B | 19.11B | 22.45B | 30.87B | 29.8B | 25.85B | 24.51B | 21.16B | 22.92B | 18.79B | 20.15B | 15.01B |
Short-Term Investments | 4.54B | 4.23B | 1.72B | 5.22B | 3.76B | 4.97B | 2.64B | 3.83B | 3.88B | 4B | 1.89B | 7.4B | 8.43B | 13.31B | 3.65B | 7.87B | 4.27B | 4.68B |
Long-Term Investments | n/a | 19.46B | 24.95B | 19.04B | 24.87B | 22.51B | 24.27B | 20.81B | 20.4B | 18.57B | 23.52B | 15.21B | 11.63B | 4.95B | 15.29B | 9.79B | 13.16B | 12.55B |
Other Long-Term Assets | 41.24B | 23.75B | 16.19B | 24.96B | 20.03B | 24.35B | 15.69B | 9.14B | 8.35B | 40.29B | 11.87B | 26.35B | 26.64B | 35.54B | 17.59B | 10.01B | 8.79B | 6.63B |
Receivables | 28.2B | 31.14B | 26.49B | 28.81B | 28.69B | 28.97B | n/a | 26.39B | 27.56B | 28.35B | n/a | 28.44B | 29.16B | 25.95B | n/a | 19.87B | 19.84B | 16.8B |
Inventory | 26.57B | 27.31B | 28.19B | 26.13B | 25.21B | 25.29B | 25.45B | 27.65B | 28.81B | 30.22B | 30.04B | 31.39B | 29.41B | 25.24B | 21.79B | 18.97B | 16.45B | 14.32B |
Other Current Assets | n/a | n/a | 4.18B | n/a | 952M | 1.35B | 15.51B | 1.73B | 2.72B | 1.3B | 27.39B | 4.89B | 6.54B | 4.72B | 27.35B | 854M | 659M | 17.4B |
Total Current Assets | 78.12B | 81.63B | 75.63B | 79.03B | 77.49B | 80.2B | 80.01B | 76.97B | 82.7B | 93.44B | 89.13B | 93.09B | 91.51B | 85.66B | 75.71B | 65.5B | 60.7B | 67.87B |
Property-Plant & Equipment | 76.04B | 75.28B | 77.94B | 75.39B | 74.45B | 77.33B | 74.98B | 74.37B | 72.98B | 67.83B | 62.66B | 62.37B | 58.92B | 56.6B | 54.6B | 54.64B | 56.35B | 53.89B |
Goodwill & Intangibles | 7.89B | 7.93B | 8.44B | 8.33B | 8.37B | 8.74B | 8.45B | 10.82B | 10.21B | 9.84B | 9.28B | 9.81B | 9.37B | 8.99B | 8.72B | 8.85B | 9.17B | 8.8B |
Total Long-Term Assets | 125.17B | 126.42B | 131.75B | 127.73B | 127.72B | 132.93B | 126.45B | 128.29B | 125.8B | 117.96B | 109.49B | 113.74B | 106.56B | 106.08B | 98.8B | 99.43B | 99.72B | 94.36B |
Total Assets | 203.29B | 208.05B | 207.37B | 206.75B | 205.21B | 213.13B | 206.46B | 205.26B | 208.51B | 211.4B | 198.62B | 206.83B | 198.07B | 191.74B | 174.51B | 164.93B | 160.43B | 162.23B |
Account Payables | 25.52B | 26.94B | 19.69B | 26.13B | 26.34B | 26.54B | 18.68B | 24.86B | 25.53B | 25.7B | 18.8B | 26.7B | 29.16B | 25.13B | 18.36B | 20.22B | 20.3B | 17.46B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.27B |
Short-Term Debt | 7.71B | 13.15B | 11M | 13.94B | 16.25B | 8.17B | 7.11B | 5.76B | 5.27B | 5.9B | 6.75B | 11.09B | 7.8B | 7.07B | 6.43B | 4.19B | 4.18B | 4.7B |
Other Current Liabilities | 7.43B | 9.39B | 25.8B | 9.47B | 8.56B | 8.06B | 7.87B | 11.09B | 9.59B | 10.74B | 17.26B | 11.65B | 10.72B | 12.54B | 14.78B | 7.06B | 5.19B | 4.04B |
Total Current Liabilities | 40.66B | 49.48B | 49.41B | 49.54B | 51.15B | 42.77B | 43.89B | 41.72B | 40.39B | 42.34B | 42.8B | 49.44B | 47.68B | 44.74B | 39.57B | 31.46B | 29.68B | 38.47B |
Long-Term Debt | 29.84B | 24.02B | 18.48B | 23.86B | 22.87B | 31B | 23.86B | 29.94B | 29.76B | 29.61B | 22.45B | 20.79B | 21.05B | 21.07B | 21.99B | 25.5B | 24.56B | 23.66B |
Other Long-Term Liabilities | 20.93B | 20.43B | 27.36B | 23.05B | 27.36B | 22.54B | 16.58B | 5.33B | 11.88B | 25.08B | 17.19B | 23.5B | 24.31B | 26.42B | 17.83B | 13.26B | 10.62B | 8.93B |
Total Long-Term Liabilities | 56.03B | 49.35B | 50.51B | 51.72B | 50.22B | 58.62B | 55.39B | 55.8B | 56.27B | 54.69B | 48.02B | 44.29B | 45.36B | 47.49B | 46.56B | 52.52B | 49.21B | 46.06B |
Total Liabilities | 96.69B | 98.83B | 99.92B | 101.26B | 101.37B | 101.38B | 99.28B | 97.51B | 96.67B | 97.04B | 90.82B | 93.73B | 93.04B | 92.23B | 86.13B | 83.98B | 78.88B | 84.53B |
Total Debt | 37.55B | 37.17B | 11M | 37.8B | 39.12B | 39.16B | 36.09B | 35.71B | 35.03B | 35.51B | 32.77B | 31.88B | 28.85B | 28.14B | 28.42B | 29.68B | 28.75B | 28.36B |
Common Stock | 2.17B | 2.21B | 2.21B | 2.21B | 2.21B | 2.24B | 2.24B | 2.24B | 2.24B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B |
Retained Earnings | 60.08B | 64.45B | 59.75B | 57.78B | 56.99B | 62.03B | 60.88B | 62.88B | 63.4B | 71.44B | 70.36B | 69.92B | 66.05B | 65.85B | 60.11B | 52.86B | 51.85B | 53.47B |
Comprehensive Income | n/a | n/a | 11.85B | 10.45B | 10.41B | 13.77B | 9.56B | 9.22B | 12.45B | 7.51B | 1.83B | 6.32B | 2.36B | -2.79B | -6.89B | -6.17B | -4.79B | 30.72B |
Shareholders Equity | 99.26B | 102.41B | 101.46B | 99.12B | 98.45B | 105.5B | 100.58B | 103.06B | 106.87B | 108.58B | 102.45B | 107.13B | 99.35B | 93.91B | 84.06B | 77.53B | 77.91B | 74.75B |
Total Investments | 22.95B | 23.69B | 26.68B | 24.25B | 28.63B | 27.48B | 26.91B | 24.63B | 24.28B | 22.57B | 25.42B | 22.61B | 20.05B | 18.26B | 18.95B | 17.66B | 17.43B | 17.23B |