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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.99B | 2.71B | 2.87B | 2.89B | 1.85B | 1.96B | 1.37B | 1.12B | 1.21B | 2.12B | 1.5B |
Short-Term Investments | n/a | 403M | 555M | 637M | 532M | 217M | 499M | 215M | 711M | 348M | 853M |
Long-Term Investments | 183M | 206M | 264M | -457M | -284M | 240M | 273M | 221M | 189M | 115M | 148M |
Other Long-Term Assets | 324M | 361M | 1.26B | 994M | 817M | 364M | -1.2B | -13.26B | 548M | -1.77B | -905M |
Receivables | 4.27B | 4.32B | 3.63B | 4B | 3.92B | 3.72B | 3.82B | 3.59B | 3.95B | 4.07B | 3.58B |
Inventory | 2.71B | 2.38B | 2.56B | 2.57B | 2.54B | 2.44B | 2.81B | 3.18B | 3.06B | 2.63B | 2.52B |
Other Current Assets | 959M | 120M | 725M | 861M | 894M | 4.52B | 976M | 5.25B | 1.66B | 1.91B | 772M |
Total Current Assets | 11.93B | 10B | 10.34B | 11.03B | 9.74B | 9.22B | 9.47B | 10.37B | 10.58B | 10.41B | 9.22B |
Property-Plant & Equipment | 3.99B | 3.78B | 3.65B | 3.8B | 3.83B | 3.73B | 3.81B | 3.91B | 3.97B | 3.91B | 3.85B |
Goodwill & Intangibles | 19.15B | 17.25B | 17.29B | 18.78B | 18.53B | 16.99B | 16.87B | 30.75B | 17.46B | 16.65B | 16.29B |
Total Long-Term Assets | 24.57B | 23.35B | 22.45B | 24.24B | 24.03B | 22.5B | 20.95B | 22.81B | 23.39B | 20.67B | 20.29B |
Total Assets | 36.5B | 33.35B | 32.79B | 35.27B | 33.77B | 31.73B | 31.9B | 33.18B | 33.97B | 32.67B | 30.77B |
Account Payables | 4.09B | 3.84B | 3.86B | 4.24B | 4.11B | 4.08B | 4.15B | 4.62B | 4.77B | 4.39B | 4.22B |
Deferred Revenue | n/a | 48M | n/a | 52M | n/a | 45M | -1.12B | 61M | -1.68B | 67M | -1.05B |
Short-Term Debt | 2.83B | 1.77B | 1.7B | 1.53B | 1.49B | 409M | 1.12B | 1.06B | 1.68B | 1.29B | 1.05B |
Other Current Liabilities | 2.69B | 1.89B | 2.98B | 2.54B | 2.71B | 2.5B | 2.68B | 2.58B | 3.13B | 2.53B | 2.65B |
Total Current Liabilities | 9.94B | 8.42B | 8.54B | 9.09B | 8.78B | 7.76B | 8.47B | 9.15B | 10.21B | 9.27B | 8.35B |
Long-Term Debt | 3.26B | 1.38B | 2.01B | 2.05B | 2.1B | 1.86B | 1.85B | 1.85B | 1.24B | 1.54B | 1.72B |
Other Long-Term Liabilities | 1.43B | 881M | 1.5B | 973M | 1.54B | 930M | -660M | 748M | 881M | -483M | -640M |
Total Long-Term Liabilities | 5.48B | 4.35B | 4.13B | 4.36B | 4.42B | 3.97B | 1.85B | 3.87B | 3.37B | 1.54B | 1.72B |
Total Liabilities | 15.43B | 12.77B | 12.67B | 13.45B | 13.2B | 11.73B | 12.33B | 13.02B | 13.58B | 12.88B | 12.29B |
Total Debt | 6.09B | 3.71B | 4.27B | 4.29B | 3.6B | 2.89B | 2.98B | 3.59B | 2.92B | 2.96B | 2.78B |
Book Value | 21.07B | 20.58B | 20.12B | 21.82B | 20.58B | 20B | 19.57B | 20.16B | 20.39B | 19.79B | 18.48B |
Book Value Per Share | 51.97 | 50.59 | 48.07 | 51.97 | 49.06 | 47.70 | 46.58 | 47.48 | 47.16 | 45.58 | 42.56 |
Common Stock | 438M | 438M | 438M | 260M | 438M | 438M | 438M | 438M | 438M | 438M | 438M |
Retained Earnings | 24.05B | 23.82B | 22.79B | 22.62B | 21.65B | 21.36B | 20.68B | 20.9B | 20.22B | 20.36B | 19.45B |
Comprehensive Income | -2.11B | -2.51B | -1.77B | -926M | -178M | -1.48B | -1.22B | -1.04B | -509M | -1.64B | -2.06B |
Shareholders Equity | 20.97B | 20.49B | 20.04B | 21.73B | 20.49B | 19.92B | 21.12B | 20.08B | 20.31B | 20.8B | 19.89B |
Total Investments | 183M | 609M | 819M | 180M | 248M | 457M | 772M | 436M | 189M | 463M | 1B |
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