Akzo Nobel N.V.
AKZOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,551 | $1,552 | $1,599 | $1,302 |
| Short-Term Investments | $2 | $14 | $173 | $165 |
| Receivables | $3,328 | $2,665 | $2,809 | $2,273 |
| Inventory | $1,842 | $1,638 | $1,777 | $1,721 |
| Other Curr. Assets | $366 | $463 | $168 | $375 |
| Total Curr. Assets | $7,090 | $6,332 | $6,526 | $5,836 |
| Property Plant & Equip (Net) | $2,667 | $2,275 | $2,426 | $2,440 |
| Goodwill | $0 | $0 | $0 | $1,443 |
| Intangibles | $4,441 | $3,790 | $3,991 | $2,606 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,109 | $1,773 | $1,907 | $1,924 |
| Total NC Assets | $9,217 | $7,838 | $8,324 | $8,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,307 | $14,170 | $14,850 | $14,249 |
| Liabilities | – | – | – | – |
| Payables | $3,162 | $2,590 | $2,787 | $2,740 |
| Short-Term Debt | $1,989 | $2,190 | $1,717 | $1,697 |
| Tax Payable | $0 | $66 | $114 | $120 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526 | $318 | $175 | $173 |
| Total Curr. Liab. | $5,677 | $5,164 | $4,793 | $4,730 |
| LT Debt | $4,291 | $3,656 | $4,170 | $3,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $491 |
| Other NC Liab. | $1,475 | $965 | $1,025 | $541 |
| Total NC Liab. | $5,766 | $4,621 | $5,195 | $4,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $292 |
| Total Liabilities | $11,443 | $9,785 | $9,988 | $9,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $86 | $85 | $85 |
| Retained Earnings | $0 | $5,006 | $5,191 | $786 |
| AOCI | $4,512 | -$920 | -$652 | $3,703 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,613 | $4,172 | $4,624 | $4,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | $213 | $238 | $242 |
| Total Liab. & Tot. Equity | $16,307 | $14,170 | $14,850 | $14,249 |
| Net Debt | $4,729 | $4,294 | $4,288 | $4,066 |