Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $379 | $733 | $461 |
| Short-Term Investments | $0 | $467 | $574 | $157 |
| Receivables | $1,959 | $1,625 | $1,732 | $1,712 |
| Inventory | $3,002 | $2,649 | $2,751 | $2,662 |
| Other Curr. Assets | $739 | $480 | $578 | $473 |
| Total Curr. Assets | $6,233 | $5,600 | $6,368 | $5,508 |
| Property Plant & Equip (Net) | $8,021 | $6,994 | $7,210 | $7,397 |
| Goodwill | $5,188 | $4,427 | $4,612 | $4,707 |
| Intangibles | $841 | $749 | $814 | $864 |
| Long-Term Investments | $607 | $500 | $475 | $352 |
| Tax Assets | $774 | $624 | $629 | $664 |
| Other NC Assets | $128 | $160 | $134 | $258 |
| Total NC Assets | $15,559 | $13,454 | $13,874 | $14,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,793 | $19,054 | $20,242 | $19,750 |
| Liabilities | – | – | – | – |
| Payables | $1,597 | $1,440 | $1,702 | $1,600 |
| Short-Term Debt | $975 | $1,136 | $845 | $665 |
| Tax Payable | $0 | $63 | $86 | $251 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,409 | $1,234 | $1,542 | $1,371 |
| Total Curr. Liab. | $4,050 | $3,873 | $4,175 | $4,059 |
| LT Debt | $4,304 | $2,549 | $3,429 | $2,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $134 |
| Deferred Tax Liab, NC | $739 | $734 | $633 | $638 |
| Other NC Liab. | $2,814 | $3,229 | $2,742 | $2,875 |
| Total NC Liab. | $7,857 | $6,622 | $6,800 | $6,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $844 | $0 | $918 |
| Total Liabilities | $11,907 | $10,495 | $10,975 | $10,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $548 | $466 | $466 | $466 |
| Retained Earnings | $8,709 | $7,499 | $7,843 | $7,426 |
| AOCI | -$819 | $0 | $0 | $0 |
| Other Equity | $0 | -$639 | -$292 | -$40 |
| Total Equity | $9,810 | $8,494 | $9,185 | $9,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $65 | $82 | $80 |
| Total Liab. & Tot. Equity | $21,793 | $19,054 | $20,242 | $19,750 |
| Net Debt | $4,746 | $3,306 | $3,541 | $2,402 |