Henkel AG & Co. KGaA
HENOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,871 | $2,889 | $1,854 | $1,956 |
| Short-Term Investments | $555 | $637 | $532 | $217 |
| Receivables | $3,628 | $3,998 | $3,918 | $3,471 |
| Inventory | $2,559 | $2,568 | $2,542 | $2,444 |
| Other Curr. Assets | $725 | $939 | $894 | $1,136 |
| Total Curr. Assets | $10,338 | $11,031 | $9,740 | $9,224 |
| Property Plant & Equip (Net) | $3,646 | $3,802 | $3,826 | $3,732 |
| Goodwill | $13,846 | $14,992 | $14,686 | $13,569 |
| Intangibles | $3,441 | $3,789 | $3,848 | $3,423 |
| Long-Term Investments | $264 | -$457 | -$284 | $240 |
| Tax Assets | $962 | $1,115 | $532 | $1,176 |
| Other NC Assets | $294 | $994 | $1,424 | $364 |
| Total NC Assets | $22,453 | $24,235 | $24,032 | $22,504 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $32,791 | $35,267 | $33,772 | $31,728 |
| Liabilities | – | – | – | – |
| Payables | $3,856 | $4,241 | $4,108 | $4,075 |
| Short-Term Debt | $1,702 | $1,647 | $1,495 | $528 |
| Tax Payable | $432 | $660 | $466 | $428 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $2,550 | $2,541 | $2,711 | $2,681 |
| Total Curr. Liab. | $8,540 | $9,089 | $8,780 | $7,757 |
| LT Debt | $2,569 | $2,642 | $2,727 | $2,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $622 | $741 | $0 | $0 |
| Other NC Liab. | $1,499 | $973 | $1,690 | $1,604 |
| Total NC Liab. | $4,130 | $4,356 | $4,417 | $3,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $560 | $713 | $624 | $623 |
| Total Liabilities | $12,670 | $13,445 | $13,197 | $11,729 |
| Equity | – | – | – | – |
| Pref Stock | $178 | $178 | $178 | $178 |
| Common Stock | $260 | $260 | $438 | $260 |
| Retained Earnings | $22,788 | $22,619 | $21,651 | $21,364 |
| AOCI | $0 | -$273 | $0 | -$1,478 |
| Other Equity | -$3,189 | -$1,325 | -$1,780 | -$402 |
| Total Equity | $20,037 | $21,732 | $20,487 | $19,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $90 | $88 | $77 |
| Total Liab. & Tot. Equity | $32,791 | $35,267 | $33,772 | $31,728 |
| Net Debt | $1,400 | $1,400 | $2,368 | $940 |