Henkel AG & Co. KGaA
HELKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,871,000 | $2,889,000 | $1,854,000 | $1,956,000 |
| Short-Term Investments | $555,000 | $637,000 | $532,000 | $217,000 |
| Receivables | $3,628,000 | $3,998,000 | $3,918,000 | $3,471,000 |
| Inventory | $2,559,000 | $2,568,000 | $2,542,000 | $2,444,000 |
| Other Curr. Assets | $725,000 | $939,000 | $894,000 | $1,136,000 |
| Total Curr. Assets | $10,338,000 | $11,031,000 | $9,740,000 | $9,224,000 |
| Property Plant & Equip (Net) | $3,646,000 | $3,802,000 | $3,826,000 | $3,732,000 |
| Goodwill | $13,846,000 | $14,992,000 | $14,686,000 | $13,569,000 |
| Intangibles | $3,441,000 | $3,789,000 | $3,848,000 | $3,423,000 |
| Long-Term Investments | $264,000 | -$457,000 | $248,000 | $240,000 |
| Tax Assets | $962,000 | $1,115,000 | $1,139,000 | $1,176,000 |
| Other NC Assets | $294,000 | $994,000 | $285,000 | $364,000 |
| Total NC Assets | $22,453,000 | $24,235,000 | $24,032,000 | $22,504,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $32,791,000 | $35,267,000 | $33,772,000 | $31,728,000 |
| Liabilities | – | – | – | – |
| Payables | $3,856,000 | $4,241,000 | $4,108,000 | $4,075,000 |
| Short-Term Debt | $1,702,000 | $1,647,000 | $1,495,000 | $528,000 |
| Tax Payable | $432,000 | $660,000 | $466,000 | $428,000 |
| Deferred Revenue | $0 | $0 | $0 | $45,000 |
| Other Curr. Liab. | $2,550,000 | $2,541,000 | $2,710,000 | $2,681,000 |
| Total Curr. Liab. | $8,540,000 | $9,089,000 | $8,779,000 | $7,757,000 |
| LT Debt | $2,569,000 | $2,642,000 | $2,727,000 | $2,368,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $622,000 | $741,000 | $0 | $0 |
| Other NC Liab. | $1,499,000 | $973,000 | $1,690,000 | $1,604,000 |
| Total NC Liab. | $4,130,000 | $4,356,000 | $4,417,000 | $3,972,000 |
| Other Liabilities | $0 | $0 | $1,000 | $0 |
| Cap. Leases | $560,000 | $713,000 | $624,000 | $623,000 |
| Total Liabilities | $12,670,000 | $13,445,000 | $13,197,000 | $11,729,000 |
| Equity | – | – | – | – |
| Pref Stock | $178,000 | $178,000 | $178,000 | $178,000 |
| Common Stock | $260,000 | $260,000 | $438,000 | $260,000 |
| Retained Earnings | $22,788,000 | $22,619,000 | $21,651,000 | $21,364,000 |
| AOCI | $0 | $0 | $0 | -$1,478,000 |
| Other Equity | -$3,189,000 | -$1,325,000 | -$1,780,000 | -$402,000 |
| Total Equity | $20,037,000 | $21,732,000 | $20,487,000 | $19,922,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,000 | $90,000 | $88,000 | $77,000 |
| Total Liab. & Tot. Equity | $32,791,000 | $35,267,000 | $33,772,000 | $31,728,000 |
| Net Debt | $1,400,000 | $1,400,000 | $2,368,000 | $940,000 |