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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, 3:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 35.3B Q3 2021
    Low -63.33B Q2 2023
    5Y CAGR -5.57%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Aug 31, 2026
    Q2 2026
    May 31, 2026
    Q1 2026
    Feb 28, 2026
    Q4 2025
    Nov 30, 2025
    Q3 2025
    Aug 31, 2025
    Q2 2025
    May 31, 2025
    Q1 2025
    Feb 28, 2025
    Q4 2024
    Nov 30, 2024
    Q3 2024
    Aug 31, 2024
    Q2 2024
    May 31, 2024
    Q1 2024
    Feb 29, 2024
    Q4 2023
    Nov 30, 2023
    Q3 2023
    Aug 31, 2023
    Q2 2023
    May 31, 2023
    Q1 2023
    Feb 28, 2023
    Q4 2022
    Nov 30, 2022
    Q3 2022
    Aug 31, 2022
    Q2 2022
    May 31, 2022
    Q1 2022
    Feb 28, 2022
    Q4 2021
    Nov 30, 2021
    Q3 2021
    Aug 31, 2021
    Q2 2021
    May 31, 2021
    Q1 2021
    Feb 28, 2021
    Cash & Equivalents
    		26.51B 18.7B 18.73B 20.91B 20.36B 16.26B 16.58B 17.34B 23.7B 24.25B 20.82B 26.4B -63.09B -63.33B -60.98B 21.71B -58.11B 4.55B 27.4B 27.47B 35.3B 23.43B 17.3B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 88.06B 83.5B 82.27B n/a 85.65B 22.02B n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.53B 1.62B 1.57B 2.82B 2.46B 2.57B 2.92B 3.29B 2.96B 2.9B 2.67B 3.78B -85.34B -80.98B -79.44B 4.1B -82.46B -16.27B 4.95B 5.95B 4.61B 1.03B 979M
    Other Long-Term Assets
    		5.99B 5.82B 5.32B 2.82B 5.66B 5.72B 6.06B 859M 6.92B 7.06B 6.94B 3.78B 10.43B 10.29B 10.19B -1M 11.29B 12.46B 11.69B 1M 11.41B 7.69B 7.48B
    Receivables
    		16.55B 15.5B 13.84B 12.86B 16.37B 17.38B 16.34B 11.29B 15.62B 16.07B 16.42B 12.24B 18.05B 18.22B 15.33B 10.83B 15.52B 15.55B 14.13B 9.4B 12.19B 12.07B 11.35B
    Inventory
    		39.36B 34.94B 34.61B 35.43B 37.94B 38.82B 41.01B 40.35B 41.74B 38.52B 37.63B 37.36B 40.36B 38.8B 41.04B 42.5B 47.14B 41.5B 39.33B 37.31B 36.87B 35.87B 36.98B
    Other Current Assets
    		n/a 319M 718M 2.18B 570M 1.54B 1B 2.83B 753M 521M 882M 8.94B 1.11B 1.23B 604M 7.81B 2.74B 1.81B 2.27B 6.34B 664M 379M 598M
    Total Current Assets
    		82.41B 69.45B 67.9B 72.5B 74.68B 72.46B 73.92B 75.73B 81.81B 78.83B 74.87B 80.53B 83.38B 77.19B 77.66B 79.52B 92.94B 85.44B 83.14B 78.99B 85.01B 71.75B 66.23B
    Property-Plant & Equipment
    		84.05B 81.61B 81.68B 82.53B 81.11B 79.26B 86.55B 86.22B 79.92B 81.86B 80.15B 81.54B 83.57B 83.85B 81.07B 82.74B 78.45B 78.84B 81.02B 79.66B 79.07B 82.41B 86.16B
    Goodwill & Intangibles
    		7.08B 7.38B 7.62B 7.75B 7.96B 8.29B 8.5B 8.73B 9.02B 9.09B 9.15B 9.73B 10.16B 10.48B 10.55B 9.16B 9.32B 9.32B 9.42B 9.56B 9.79B 9.91B 10.21B
    Total Long-Term Assets
    		98.65B 96.43B 96.19B 97.78B 97.19B 95.83B 104.04B 104.49B 98.81B 100.91B 98.9B 100.74B 104.16B 104.62B 101.81B 102.53B 99.06B 100.62B 102.13B 100.8B 100.28B 100.01B 103.85B
    Total Assets
    		181.05B 165.88B 164.09B 170.27B 171.86B 168.29B 177.96B 180.21B 180.62B 179.74B 173.77B 181.27B 187.54B 181.8B 179.47B 182.05B 192B 186.06B 185.26B 179.78B 185.29B 171.75B 170.08B
    Account Payables
    		60.08B 52.39B 43.34B 20.83B 55.42B 53.6B 51.49B 24.42B 61.5B 57.7B 49.55B 21.03B 61.17B 57.09B 51.88B 21.09B 65.06B 56.75B 51.4B 20.38B 50.01B 42.82B 36.33B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -49.84B 1.38B -61.17B -57.09B -51.88B n/a -65.06B -56.75B -51.4B 23.51B -50.01B -42.82B n/a
    Short-Term Debt
    		12.7B 487M 14.11B 2.35B 15.92B 17.29B n/a n/a n/a 2.03B 289M 3B 3.11B 12.2B 12.03B 1.14B 631M 58.82B 511M 436M 1.16B 1.39B 1.63B
    Other Current Liabilities
    		n/a 435M -11.69B 24.67B -11.82B 7.33B 500M 27.5B n/a 602M 49.84B -22.73B 61.17B -7.83B -11.13B -23.69B 65.06B -57.69B 51.4B -90.81B 38.32B 42.82B 36.33B
    Total Current Liabilities
    		72.78B 65.07B 57.45B 61.6B 71.33B 72.74B 64.52B 66.65B 73.46B 72.69B 62.24B 67.93B 76.95B 73.67B 64.81B 68.34B 77.14B 70.26B 63.75B 61.18B 62.85B 56.46B 50.76B
    Long-Term Debt
    		20.96B 20.33B 18.21B 63.23B 58.95B 11.87B 14.27B 14.12B 14.08B 14.78B 14.43B 14.08B 8.31B 51.13B 48.95B 9.64B 9.48B 13.62B 9.45B 9.18B 13.9B 9.88B 14.1B
    Other Long-Term Liabilities
    		2.04B 1.96B 2.08B -44.37B -43.09B 2.57B 16.62B 633M 17.59B 2.42B 2.47B 516M 3.99B -39.03B -35.02B 758M 4.66B -9.51B 4.08B 428M 3.97B 3.87B 3.88B
    Total Long-Term Liabilities
    		68.72B 66.89B 65.22B 65.72B 61.31B 59.03B 67.32B 67.35B 63.93B 65.81B 64.84B 65.75B 62.72B 63.23B 62.88B 62.96B 60.79B 59.61B 60.8B 58.59B 58.03B 59.66B 65.93B
    Total Liabilities
    		141.49B 131.96B 122.67B 127.33B 132.64B 131.77B 131.84B 134B 137.39B 138.5B 127.08B 133.67B 139.67B 136.9B 127.69B 131.29B 137.93B 129.87B 124.55B 119.76B 120.88B 116.11B 116.69B
    Total Debt
    		79.38B 77.18B 77.25B 122.45B 70.77B 56.41B 77.51B 76.95B 72.37B 77.78B 75.06B 77.97B 74.5B 63.33B 60.98B 72.64B 68.21B 67.88B 72.8B 66.69B 82.56B 69.42B 76.48B
    Book Value
    		39.56B 33.92B 41.43B 42.95B 39.22B 36.52B 46.12B 46.21B 43.23B 41.25B 46.69B 47.6B 47.88B 44.9B 51.78B 50.76B 54.07B 56.18B 60.72B 60.02B 64.41B 55.64B 53.39B
    Book Value Per Share
    		24.78 21.23 25.90 26.79 24.45 22.76 28.74 28.73 26.84 25.61 28.86 29.26 29.38 27.55 31.77 31 32.74 33.95 36.68 36.26 38.92 33.62 32.26
    Common Stock
    		n/a 33.94B n/a 207M 39.16B 36.52B 46.06B 207M n/a 41.25B 46.59B 207M 47.79B 44.79B 51.69B 207M 54.07B 56.18B 60.72B 207M 64.41B 55.64B 53.39B
    Retained Earnings
    		n/a n/a n/a 39.42B n/a n/a n/a 39.49B n/a n/a n/a 41.12B n/a n/a n/a 44.69B n/a n/a n/a 57.47B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a 3.3B n/a n/a n/a n/a n/a n/a n/a 6.2B n/a n/a n/a 5.86B n/a n/a n/a 2.35B n/a n/a n/a
    Shareholders Equity
    		39.49B 33.94B 41.42B 42.92B 39.16B 36.52B 46.06B 46.14B 43.17B 41.18B 46.59B 47.52B 47.79B 44.9B 51.78B 50.76B 54.07B 56.18B 60.72B 60.02B 64.41B 55.64B 53.39B
    Total Investments
    		1.53B 1.62B 1.57B 2.82B 2.46B 2.57B 2.92B 3.29B 2.96B 2.9B 2.67B 3.78B 2.72B 2.52B 2.83B 4.1B 3.19B 5.75B 4.95B 5.95B 4.61B 1.03B 979M

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