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    • H & M Hennes & Mauritz AB (publ) logo

    H & M Hennes & Mauritz AB (publ)

    HNNMY | OTC
    Chart Builder DCF Calculator
    $3.57
    +$0.03 (+0.85%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.47B FY21
    Low 16.54B FY20
    5Y CAGR +4.80%
    Fiscal Year
    Period Ending
    FY 2025
    Nov 30, 2025
    FY 2024
    Nov 30, 2024
    FY 2023
    Nov 30, 2023
    FY 2022
    Nov 30, 2022
    FY 2021
    Nov 30, 2021
    FY 2020
    Nov 30, 2020
    Cash & Equivalents
    		20.91B 17.34B 26.4B 21.71B 27.47B 16.54B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.82B 3.29B 3.78B 4.1B 5.95B 1.69B
    Other Long-Term Assets
    		2.82B 859M 3.78B -1M 1M 1M
    Receivables
    		12.86B 11.29B 3.3B 10.83B 9.4B 7.17B
    Inventory
    		35.43B 40.35B 37.36B 42.5B 37.31B 38.21B
    Other Current Assets
    		2.18B 2.83B 8.94B 7.81B 6.34B 4.08B
    Total Current Assets
    		72.5B 75.73B 80.53B 79.52B 78.99B 65.36B
    Property-Plant & Equipment
    		82.53B 86.22B 81.54B 82.74B 79.66B 91.17B
    Goodwill & Intangibles
    		7.75B 8.73B 9.73B 9.16B 9.56B 10.43B
    Total Long-Term Assets
    		97.78B 104.49B 100.74B 102.53B 100.8B 109.01B
    Total Assets
    		170.27B 180.21B 181.27B 182.05B 179.78B 174.37B
    Account Payables
    		20.83B 24.42B 21.03B 21.09B 20.38B 9.51B
    Deferred Revenue
    		n/a n/a n/a n/a 23.51B 21.59B
    Short-Term Debt
    		2.35B n/a 3B 1.14B 436M 7.9B
    Other Current Liabilities
    		24.67B 27.5B 7.63B 8.49B 1.85B 861M
    Total Current Liabilities
    		61.6B 66.65B 67.93B 68.34B 61.18B 56.26B
    Long-Term Debt
    		63.23B 14.12B 14.08B 9.64B 9.18B 8.43B
    Other Long-Term Liabilities
    		-44.37B 633M 516M 758M 428M 612M
    Total Long-Term Liabilities
    		65.72B 67.35B 65.75B 62.96B 58.59B 63.49B
    Total Liabilities
    		127.33B 134B 133.67B 131.29B 119.76B 119.75B
    Total Debt
    		122.45B 76.95B 77.97B 72.64B 66.69B 80.07B
    Book Value
    		42.95B 46.21B 47.6B 50.76B 60.02B 54.62B
    Book Value Per Share
    		26.77 28.67 29.22 30.76 36.26 33
    Common Stock
    		207M 207M 207M 207M 207M 207M
    Retained Earnings
    		39.42B 39.49B 41.12B 44.69B 57.47B 53.43B
    Comprehensive Income
    		3.3B n/a 6.2B 5.86B 2.35B 990M
    Shareholders Equity
    		42.92B 46.14B 47.52B 50.76B 60.02B 54.62B
    Total Investments
    		2.82B 3.29B 2.57B 4.1B 5.95B 1.69B

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