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    • Hensoldt AG logo

    Hensoldt AG

    HAGHY | OTC
    Chart Builder DCF Calculator
    $9.32
    -$0.16 (-1.69%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.1B Q1 2024
    Low 227.8M Q3 2021
    5Y CAGR +15.89%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		589M 820M 933M 504M 325M 591M 733M 360M 395M 1.1B 802M 333M 247M 310M 460M 385M 302M 398M 529.3M 227.8M 281.8M 335.7M
    Short-Term Investments
    		n/a 25M 1M 28M 1M 5M 1M 7M 2M 46M 1M 18M 22M 14M 2M 22M 7M 12M 4.7M 10.4M 5.6M 23.3M
    Long-Term Investments
    		143M 58M 59M 62M 71M 38M 29M 28M 32M 26M 26M 17M 4M 10M 21M 1M 15M 10M 16.6M 10.1M 11.9M -5.8M
    Other Long-Term Assets
    		14M 36M 27M 18M 5M 18M 26M 10M 3M 3M 2M 20M 22M 16M 5M 26M 10M 15M 7.6M 13.2M 9M 28.1M
    Receivables
    		1.06B 922M 886M 858M 792M 751M 812M 770M 733M 461M 631M 579M -21M 510M 544M 490M 495M 446M -3M 455M 462.1M 462.5M
    Inventory
    		1.07B 999M 878M 935M 872M 817M 719M 816M 749M 705M 625M 687M 629M 579M 516M 562M 528M 498M 444.2M 515.3M 501.3M 462.5M
    Other Current Assets
    		11M 162M 168M 155M 74M 152M 59M 137M 11M 170M 9M 139M 617M 138M 15M 175M 34M 625M 507M 117M 18.2M 111M
    Total Current Assets
    		2.86B 2.93B 2.87B 2.48B 2.18B 2.32B 2.41B 2.09B 2B 2.44B 2.16B 1.74B 1.58B 1.54B 1.64B 1.61B 1.5B 1.53B 1.63B 1.32B 1.36B 1.37B
    Property-Plant & Equipment
    		747M 686M 655M 613M 602M 604M 451M 443M 428M 331M 329M 310M 304M 261M 261M 244M 246M 247M 248.9M 247.6M 249.1M 252.1M
    Goodwill & Intangibles
    		1.94B 1.84B 1.82B 1.8B 1.79B 1.79B 1.78B 1.79B 1.77B 1.04B 1.04B 1.03B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.04B 1.05B 1.02B
    Total Long-Term Assets
    		2.85B 2.62B 2.56B 2.49B 2.47B 2.45B 2.29B 2.28B 2.24B 1.41B 1.69B 1.4B 1.37B 1.34B 1.34B 1.32B 1.32B 1.32B 1.32B 1.33B 1.34B 1.31B
    Total Assets
    		5.7B 5.55B 5.43B 4.97B 4.65B 4.76B 4.7B 4.37B 4.24B 3.86B 3.84B 3.13B 2.95B 2.88B 2.98B 2.94B 2.81B 2.85B 2.95B 2.65B 2.7B 2.68B
    Account Payables
    		584M 576M 591M 509M 569M 510M 546M 524M 485M 430M 457M 423M 396M 361M 379M 313M 307M 255M 269M 189.8M 188.1M 150.5M
    Deferred Revenue
    		1.41B 1.27B 1.15B 968M 794M 792M 776M 679M 658M 555M 578M 686M 639M 427M 488M 467M 387M 432M 500M 413.5M 691.8M 617.8M
    Short-Term Debt
    		64M 17M 55M 15M 163M 18M 22M 20M 8M 16M 22M 123M 14M 13M 11M 160M 167M 168M 166M 171.7M 213.9M 208.5M
    Other Current Liabilities
    		420M 520M 510M 1.46B 1.2B 1.25B 1.19B 1.06B 293M 300M 857M 267M 272M 278M 728M 263M 246M 272M 745.8M 658.7M 252.3M 274.6M
    Total Current Liabilities
    		2.59B 2.46B 2.33B 2.03B 2.03B 1.84B 1.88B 1.66B 1.57B 1.35B 1.47B 1.34B 1.16B 1.12B 1.2B 1.23B 1.13B 1.15B 1.25B 1.04B 1.12B 1.07B
    Long-Term Debt
    		1.17B 1.17B 1.16B 1.16B 853M 1.07B 1.07B 1.07B 1.07B 1.07B 621M 620M 620M 619M 619M 616M 618M 622M 622M 602.5M 602.8M 602.7M
    Other Long-Term Liabilities
    		314M 305M 313M 370M 357M 370M 445M 478M 421M 348M 664M 9M 329M 312M 296M 286M 322M 427M 799.1M 481.1M 461.3M 454.9M
    Total Long-Term Liabilities
    		2.13B 2.1B 2.09B 2.09B 1.77B 2.01B 1.93B 1.98B 1.91B 1.69B 1.55B 1.2B 1.24B 1.18B 1.16B 1.14B 1.16B 1.23B 1.28B 1.26B 1.24B 1.25B
    Total Liabilities
    		4.72B 4.56B 4.43B 4.12B 3.8B 3.85B 3.81B 3.64B 3.48B 3.04B 3.02B 2.54B 2.4B 2.29B 2.36B 2.37B 2.3B 2.39B 2.54B 2.3B 2.36B 2.32B
    Total Debt
    		1.69B 1.65B 1.63B 1.59B 1.44B 1.52B 1.38B 1.38B 1.37B 1.3B 855M 944M 829M 787M 789M 924M 938M 944M 943.9M 930.7M 974.8M 971.3M
    Book Value
    		978M 988M 1B 853M 847M 913M 886M 726M 759M 813M 824M 592M 548M 585M 617M 569M 517M 466M 410.4M 348.7M 345M 362M
    Book Value Per Share
    		8.47 8.55 8.67 7.39 7.33 7.91 7.67 6.29 6.57 7.04 7.78 5.64 5.22 5.57 5.88 5.33 4.85 4.37 3.85 3.27 3.23 3.46
    Common Stock
    		116M 116M 116M 116M 116M 116M 116M 116M 116M 116M 116M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M
    Retained Earnings
    		239M 290M 309M 191M 179M 250M 245M 92M 99M 171M 48M -95M -106M -75M -55M -212M -234M -234M -218.4M -294.5M -308.7M -303.2M
    Comprehensive Income
    		174M 134M n/a 97M 102M 96M 37M 31M 56M 38M 31M 97M 64M 72M 82M 110M 77M n/a -70.5M -55.1M -45.7M -49.7M
    Shareholders Equity
    		968M 979M 991M 843M 836M 900M 872M 711M 744M 798M 808M 579M 534M 574M 604M 559M 505M 454M 399.3M 338.6M 333.8M 349M
    Total Investments
    		143M 58M 59M 62M 72M 43M 30M 35M 32M 26M 26M 35M 26M 24M 23M 23M 22M 22M 21.3M 20.5M 17.5M 17.5M

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