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HENOYHenkel AG & Co. KGaA$ --
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENOY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
33.3B EUR
No comparison

Shareholders' Equity

savings
20.5B EUR
No comparison

Equity Ratio

pie_chart
61.5%
No comparison

Book Value Per Share

paid
12.36EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.71B
2.71B
402.83M
4.32B
2.37B
119.95M
10.00B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
13.84B
3.40B
3.78B
3.78B
205.91M
0
360.85M
16.09B
23.34B
33.33B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.84B
1.77B
1.77B
47.98M
1.89B
8.41B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.38B
3.71B
556.76M
880.63M
997.58M
4.35B
12.76B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
437.81M
1.66B
651.72M
23.81B
-2.51B
0
-1.91B
20.49B

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