Henkel AG & Co. KGaA

HENOY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$3,470
Inventory$2,559$2,568$2,542$2,444
Other Curr. Assets$725$861$894$1,133
Total Curr. Assets$10,338$11,031$9,740$9,285
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$1,139$1,176
Other NC Assets$294$994$817$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$1,527$1,494$409
Tax Payable$432$660$466$428
Deferred Revenue$0$0$0$45
Other Curr. Liab.$2,550$2,538$2,712$1,904
Total Curr. Liab.$8,540$9,089$8,780$7,757
LT Debt$2,009$2,049$2,104$1,860
Deferred Rev, NC$0$0$0$2
Deferred Tax Liab, NC$622$741$770$669
Other NC Liab.$1,499$973$1,543$937
Total NC Liab.$4,130$4,356$4,417$3,972
Other Liabilities$0$0$0$0
Cap. Leases$560$713$624$504
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$0$0-$1,478
Other Equity-$2,424-$925-$1,380$0
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$840$687$1,744$313
Henkel AG & Co. KGaA (HENOY) Financial Statements & Key Stats | AlphaPilot