Akzo Nobel N.V.
AKZOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,551,288 | $1,552,000 | $1,599,000 | $1,302,000 |
| Short-Term Investments | $2,347 | $14,000 | $173,000 | $165,000 |
| Receivables | $3,327,876 | $2,665,000 | $2,809,000 | $2,273,000 |
| Inventory | $1,842,301 | $1,638,000 | $1,777,000 | $1,721,000 |
| Other Curr. Assets | $366,112 | $463,000 | $168,000 | $150,000 |
| Total Curr. Assets | $7,089,924 | $6,332,000 | $6,526,000 | $5,836,000 |
| Property Plant & Equip (Net) | $2,667,229 | $2,275,000 | $2,426,000 | $2,440,000 |
| Goodwill | $0 | $0 | $0 | $1,443,000 |
| Intangibles | $4,441,470 | $3,790,000 | $3,991,000 | $2,606,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,108,672 | $1,773,000 | $1,907,000 | $1,924,000 |
| Total NC Assets | $9,217,371 | $7,838,000 | $8,324,000 | $8,413,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,307,296 | $14,170,000 | $14,850,000 | $14,249,000 |
| Liabilities | – | – | – | – |
| Payables | $3,162,421 | $2,590,000 | $2,787,000 | $2,740,000 |
| Short-Term Debt | $1,988,981 | $2,190,000 | $1,717,000 | $1,606,000 |
| Tax Payable | $0 | $66,000 | $114,000 | $120,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $340,298 | $318,000 | $175,000 | $173,000 |
| Total Curr. Liab. | $5,677,103 | $5,164,000 | $4,793,000 | $4,730,000 |
| LT Debt | $4,291,270 | $3,656,000 | $4,170,000 | $3,470,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $491,000 |
| Other NC Liab. | $1,475,014 | $965,000 | $1,025,000 | $541,000 |
| Total NC Liab. | $5,766,284 | $4,621,000 | $5,195,000 | $4,703,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $292,000 |
| Total Liabilities | $11,443,387 | $9,785,000 | $9,988,000 | $9,433,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,916 | $86,000 | $85,000 | $85,000 |
| Retained Earnings | $0 | $5,006,000 | $5,191,000 | $786,000 |
| AOCI | $4,511,877 | -$920,000 | -$652,000 | $3,703,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,612,793 | $4,172,000 | $4,624,000 | $4,574,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251,116 | $213,000 | $238,000 | $242,000 |
| Total Liab. & Tot. Equity | $16,307,296 | $14,170,000 | $14,850,000 | $14,249,000 |
| Net Debt | $4,728,963 | $4,294,000 | $4,288,000 | $3,774,000 |