Hensoldt AG

HAGHY | OTC

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$9.49

-$0.27 (-2.77%)

At close: Oct 30, 2026, 3:59 PM ET

$9.49

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	933M	733M	802M	460M	529.3M	645.5M
Short-Term Investments	1M	1M	1M	2M	4.7M	12.3M
Long-Term Investments	59M	29M	26M	21M	16.6M	-300K
Other Long-Term Assets	27M	26M	287M	5M	7.6M	17.5M
Receivables	886M	812M	631M	544M	503M	510.3M
Inventory	878M	719M	625M	516M	444.2M	403.7M
Other Current Assets	168M	59M	9M	15M	6M	16.8M
Total Current Assets	2.87B	2.41B	2.16B	1.64B	1.63B	1.63B
Property-Plant & Equipment	655M	451M	329M	261M	248.9M	246.6M
Goodwill & Intangibles	1.82B	1.78B	1.04B	1.04B	1.04B	1.02B
Total Long-Term Assets	2.56B	2.29B	1.69B	1.34B	1.32B	1.31B
Total Assets	5.43B	4.7B	3.84B	2.98B	2.95B	2.95B
Account Payables	591M	546M	457M	379M	269M	164M
Deferred Revenue	1.15B	776M	578M	488M	794.6M	789M
Short-Term Debt	20M	22M	22M	11M	166M	363.3M
Other Current Liabilities	400M	1.19B	857M	728M	745.8M	757.9M
Total Current Liabilities	2.33B	1.88B	1.47B	1.2B	1.25B	1.34B
Long-Term Debt	1.16B	1.07B	621M	619M	622M	601.3M
Other Long-Term Liabilities	313M	445M	664M	296M	507.3M	491.8M
Total Long-Term Liabilities	2.09B	1.93B	1.55B	1.16B	1.28B	1.26B
Total Liabilities	4.43B	3.81B	3.02B	2.36B	2.54B	2.6B
Total Debt	1.63B	1.38B	854M	789M	943.9M	1.12B
Book Value	1B	886M	824M	617M	410.4M	346.8M
Book Value Per Share	8.67	7.64	7.77	5.88	3.91	3.30
Common Stock	116M	116M	116M	105M	105M	105M
Retained Earnings	309M	245M	48M	-55M	-218.4M	-281.6M
Comprehensive Income	127M	37M	31M	82M	-65M	-86.3M
Shareholders Equity	991M	872M	808M	604M	399.3M	333.9M
Total Investments	59M	30M	27M	23M	21.3M	12M