Henkel AG & Co. KGaA
HENKY | OTC
$21.20
+$0.23 (+1.08%)
At close: Nov 5, 2026, 3:59 PM ET
$21.20
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
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 | 2.71B | 2.89B | 1.96B | 1.12B | 2.12B | 1.73B |
Short-Term Investments | 403M | 637M | 217M | 215M | 348M | 449M |
Long-Term Investments | 206M | -457M | 240M | 221M | 115M | 77M |
Other Long-Term Assets | 361M | 994M | 307M | -13.26B | -1.77B | -1.47B |
Receivables | 4.32B | 4B | 4.29B | 3.59B | 4.07B | 4.39B |
Inventory | 2.38B | 2.57B | 2.44B | 3.18B | 2.63B | 2.19B |
Other Current Assets | 120M | 861M | 257M | 1.07B | 1.91B | 4.5B |
Total Current Assets | 10B | 11.03B | 9.28B | 10.37B | 10.41B | 9.33B |
Property-Plant & Equipment | 3.78B | 3.8B | 3.73B | 3.91B | 3.91B | 3.69B |
Goodwill & Intangibles | 17.25B | 18.78B | 16.99B | 30.75B | 16.65B | 16B |
Total Long-Term Assets | 23.35B | 24.24B | 22.45B | 22.81B | 20.67B | 19.76B |
Total Assets | 33.35B | 35.27B | 31.73B | 33.18B | 32.67B | 30.24B |
Account Payables | 3.84B | 4.24B | 4.08B | 4.62B | 4.39B | 3.95B |
Deferred Revenue | 48M | 52M | 45M | 61M | 67M | 58M |
Short-Term Debt | 1.77B | 1.53B | 409M | 1.06B | 1.3B | 1.42B |
Other Current Liabilities | 1.89B | 2.73B | 2.6B | 2.79B | 2.16B | 2.43B |
Total Current Liabilities | 8.42B | 9.09B | 7.76B | 9.15B | 9.27B | 8.38B |
Long-Term Debt | 1.38B | 2.05B | 1.86B | 1.85B | 1.54B | 1.67B |
Other Long-Term Liabilities | 881M | 973M | 939M | 739M | 1.59B | 1.25B |
Total Long-Term Liabilities | 4.35B | 4.36B | 3.97B | 3.87B | 1.54B | 1.67B |
Total Liabilities | 12.77B | 13.45B | 11.73B | 13.02B | 12.88B | 12.37B |
Total Debt | 3.71B | 4.29B | 2.89B | 3.59B | 2.96B | 3.2B |
Book Value | 20.58B | 21.82B | 20B | 20.16B | 19.79B | 17.87B |
Book Value Per Share | 49.66 | 51.97 | 47.65 | 47.05 | 45.58 | 41.15 |
Common Stock | 438M | 260M | 438M | 438M | 438M | 438M |
Retained Earnings | 23.82B | 22.62B | 21.36B | 20.9B | 20.36B | 19.15B |
Comprehensive Income | -2.51B | -926M | -1.48B | -1.04B | -1.64B | -2.37B |
Shareholders Equity | 20.49B | 21.73B | 19.92B | 20.08B | 20.8B | 19.59B |
Total Investments | 609M | 180M | 457M | 436M | 463M | 526M |
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