Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $19 | $19 | $15 |
| Short-Term Investments | $9 | $5 | $4 | $2 |
| Receivables | $28 | $28 | $31 | $26 |
| Inventory | $27 | $27 | $27 | $28 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $79 | $78 | $82 | $76 |
| Property Plant & Equip (Net) | $76 | $76 | $75 | $78 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $8 | $8 | $4 |
| Long-Term Investments | $0 | $23 | $19 | $25 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $42 | $18 | $24 | $16 |
| Total NC Assets | $126 | $125 | $126 | $132 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $205 | $203 | $208 | $207 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $27 | $20 |
| Short-Term Debt | $8 | $8 | $13 | $0 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $9 | $26 |
| Total Curr. Liab. | $41 | $41 | $49 | $49 |
| LT Debt | $29 | $30 | $24 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $21 | $21 | $20 | $27 |
| Total NC Liab. | $55 | $56 | $49 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $96 | $97 | $99 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $62 | $60 | $64 | $60 |
| AOCI | $0 | $8 | $0 | $12 |
| Other Equity | $37 | $29 | $36 | $28 |
| Total Equity | $102 | $99 | $102 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $6 |
| Total Liab. & Tot. Equity | $205 | $203 | $208 | $207 |
| Net Debt | $22 | $19 | $18 | $8 |