Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,889 | $1,956 | $1,116 | $2,116 |
| Short-Term Investments | $637 | $217 | $215 | $348 |
| Receivables | $3,998 | $4,285 | $3,591 | $4,071 |
| Inventory | $2,568 | $2,444 | $3,180 | $2,629 |
| Other Curr. Assets | $939 | $380 | $2,323 | $1,246 |
| Total Curr. Assets | $11,031 | $9,282 | $10,425 | $10,410 |
| Property Plant & Equip (Net) | $3,802 | $3,732 | $3,911 | $3,909 |
| Goodwill | $14,992 | $13,569 | $13,637 | $13,157 |
| Intangibles | $3,789 | $3,422 | $17,117 | $3,490 |
| Long-Term Investments | -$457 | $240 | $221 | $115 |
| Tax Assets | $1,115 | $1,176 | $1,183 | $1,768 |
| Other NC Assets | $994 | $307 | -$13,260 | -$1,768 |
| Total NC Assets | $24,235 | $22,446 | $22,809 | $20,671 |
| Other Assets | $1 | $0 | $0 | $1,593 |
| Total Assets | $35,267 | $31,728 | $33,178 | $32,674 |
| Liabilities | – | – | – | – |
| Payables | $4,241 | $4,075 | $4,621 | $4,385 |
| Short-Term Debt | $1,647 | $528 | $1,192 | $1,416 |
| Tax Payable | $660 | $428 | $548 | $697 |
| Deferred Revenue | $0 | $45 | $61 | $67 |
| Other Curr. Liab. | $2,541 | $2,681 | $2,730 | $2,703 |
| Total Curr. Liab. | $9,089 | $7,757 | $9,152 | $9,268 |
| LT Debt | $2,642 | $2,364 | $2,395 | $2,026 |
| Deferred Rev, NC | $0 | $2 | $1,111 | $252 |
| Deferred Tax Liab, NC | $741 | $669 | $726 | $1,291 |
| Other NC Liab. | $973 | $939 | $0 | $0 |
| Total NC Liab. | $4,356 | $3,972 | $3,869 | $3,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713 | $623 | $680 | $604 |
| Total Liabilities | $13,445 | $11,729 | $13,021 | $12,880 |
| Equity | – | – | – | – |
| Pref Stock | $178 | $0 | $178 | $178 |
| Common Stock | $260 | $438 | $260 | $260 |
| Retained Earnings | $22,619 | $21,364 | $20,903 | $20,360 |
| AOCI | $0 | -$1,478 | -$1,040 | -$1,644 |
| Other Equity | -$1,325 | -$402 | -$218 | $561 |
| Total Equity | $21,732 | $19,922 | $20,083 | $19,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $77 | $74 | $79 |
| Total Liab. & Tot. Equity | $35,267 | $31,728 | $33,178 | $32,674 |
| Net Debt | $1,400 | $936 | $2,471 | $1,326 |