Akzo Nobel N.V.
AKZOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,302 | $1,513 | $1,450 | $1,152 |
| Short-Term Investments | $165 | $265 | $336 | $58 |
| Receivables | $2,273 | $2,187 | $2,215 | $2,142 |
| Inventory | $1,721 | $1,649 | $1,843 | $1,650 |
| Other Curr. Assets | $375 | $430 | $492 | $515 |
| Total Curr. Assets | $5,836 | $6,044 | $6,244 | $5,348 |
| Property Plant & Equip (Net) | $2,440 | $2,296 | $2,259 | $2,104 |
| Goodwill | $1,443 | $1,430 | $1,377 | $1,155 |
| Intangibles | $2,606 | $2,651 | $2,695 | $2,535 |
| Long-Term Investments | $228 | $44 | -$59 | $198 |
| Tax Assets | $0 | $512 | $498 | $482 |
| Other NC Assets | $1,696 | $1,581 | $1,727 | $2,056 |
| Total NC Assets | $8,413 | $8,514 | $8,497 | $8,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,249 | $14,558 | $14,741 | $13,878 |
| Liabilities | – | – | – | – |
| Payables | $2,740 | $2,312 | $2,206 | $1,483 |
| Short-Term Debt | $1,697 | $2,398 | $2,543 | $1,556 |
| Tax Payable | $120 | $211 | $420 | $407 |
| Deferred Revenue | $0 | $10 | $0 | $348 |
| Other Curr. Liab. | $173 | $775 | $577 | $1,423 |
| Total Curr. Liab. | $4,730 | $5,706 | $5,746 | $4,869 |
| LT Debt | $3,671 | $3,165 | $3,332 | $1,994 |
| Deferred Rev, NC | $0 | $346 | $0 | $0 |
| Deferred Tax Liab, NC | $491 | $557 | $561 | $567 |
| Other NC Liab. | $541 | $930 | $554 | $812 |
| Total NC Liab. | $4,703 | $4,652 | $4,447 | $3,373 |
| Other Liabilities | $0 | -$346 | $0 | $0 |
| Cap. Leases | $292 | $283 | $284 | $299 |
| Total Liabilities | $9,433 | $10,012 | $10,193 | $8,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $87 | $91 |
| Retained Earnings | $786 | $679 | $4,936 | $749 |
| AOCI | $3,703 | -$711 | -$690 | $0 |
| Other Equity | $0 | $4,269 | $0 | $4,585 |
| Total Equity | $4,574 | $4,322 | $4,333 | $5,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242 | $224 | $215 | $211 |
| Total Liab. & Tot. Equity | $14,249 | $14,558 | $14,741 | $13,878 |
| Net Debt | $4,066 | $4,050 | $4,425 | $2,398 |