Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,295 | $1,311 | $1,118 | $2,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,663 | $1,651 | $1,729 | $1,404 |
| Inventory | $1,309 | $1,309 | $1,437 | $1,348 |
| Other Curr. Assets | $526 | $138 | $132 | $230 |
| Total Curr. Assets | $5,793 | $4,409 | $4,416 | $4,995 |
| Property Plant & Equip (Net) | $3,863 | $3,902 | $4,068 | $4,227 |
| Goodwill | $3,382 | $2,898 | $2,999 | $3,071 |
| Intangibles | $2,527 | $2,194 | $2,293 | $2,373 |
| Long-Term Investments | $48 | $58 | $59 | $61 |
| Tax Assets | $143 | $139 | $149 | $155 |
| Other NC Assets | $1,044 | $316 | $318 | $327 |
| Total NC Assets | $11,007 | $9,507 | $9,886 | $10,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,800 | $13,916 | $14,302 | $15,209 |
| Liabilities | – | – | – | – |
| Payables | $1,041 | $935 | $1,097 | $1,074 |
| Short-Term Debt | $167 | $147 | $173 | $874 |
| Tax Payable | $78 | $89 | $93 | $125 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $319 | $445 | $454 | $413 |
| Total Curr. Liab. | $1,605 | $1,616 | $1,817 | $2,486 |
| LT Debt | $6,126 | $3,644 | $0 | $3,680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $502 | $412 | $426 | $435 |
| Other NC Liab. | $858 | $794 | $4,471 | $847 |
| Total NC Liab. | $7,486 | $4,850 | $4,897 | $4,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $353 | $0 | $377 |
| Total Liabilities | $6,876 | $6,466 | $6,714 | $7,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761 | $761 | $761 | $761 |
| Retained Earnings | $4,476 | $4,461 | $4,666 | $4,622 |
| AOCI | -$210 | $944 | $863 | $1,048 |
| Other Equity | $2,179 | $1,068 | $1,078 | $1,095 |
| Total Equity | $7,221 | $7,234 | $7,368 | $7,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201 | $216 | $220 | $235 |
| Total Liab. & Tot. Equity | $14,298 | $13,916 | $14,302 | $15,209 |
| Net Debt | $3,999 | $2,480 | -$945 | $2,541 |