Henkel AG & Co. (HENKY)
(Delayed Data from OTC)
$20.45 USD
-0.11 (-0.55%)
Updated Sep 20, 2024 03:52 PM ET
2-Buy of 5 2
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Henkel AG & Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,707 | 2,023 | 3,934 | 3,540 | 3,133 |
Receivables | 4,045 | 4,149 | 4,491 | 3,781 | 4,075 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,645 | 3,350 | 3,110 | 2,501 | 2,456 |
Other Current Assets | 649 | 1,461 | 780 | 826 | 573 |
Total Current Assets | 10,046 | 10,984 | 12,316 | 10,647 | 10,237 |
Net Property & Equipment | 4,039 | 4,121 | 4,625 | 4,213 | 4,228 |
Investments & Advances | 298 | 247 | 190 | 113 | 140 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,273 | 1,246 | 1,413 | 1,013 | 967 |
Intangibles | 18,389 | 18,034 | 19,690 | 18,289 | 19,316 |
Deposits & Other Assets | 294 | 323 | 416 | 280 | 284 |
Total Assets | 34,339 | 34,956 | 38,651 | 34,555 | 35,171 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,410 | 4,869 | 5,188 | 4,516 | 4,277 |
Current Portion Long-Term Debt | 443 | 1,118 | 1,532 | 1,620 | 2,269 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 463 | 577 | 825 | 519 | 467 |
Other Current Liabilities | 3,079 | 3,078 | 3,422 | 2,891 | 2,530 |
Total Current Liabilities | 8,395 | 9,643 | 10,965 | 9,546 | 9,544 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 734 | 774 | 848 | 727 | 913 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,013 | 1,945 | 1,826 | 1,903 | 2,164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,553 | 1,358 | 1,592 | 1,954 | 1,707 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,694 | 13,720 | 15,232 | 14,131 | 14,327 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 474 | 461 | 518 | 500 | 491 |
Capital Surplus | 706 | 687 | 771 | 745 | 730 |
Retained Earnings | 23,121 | 22,023 | 24,088 | 21,877 | 20,898 |
Other Equity | -1,516 | -1,018 | -1,852 | -2,595 | -1,173 |
Treasury Stock | 1,141 | 917 | 108 | 104 | 102 |
Total Shareholder's Equity | 21,645 | 21,237 | 23,418 | 20,423 | 20,844 |
Total Liabilities & Shareholder's Equity | 34,339 | 34,956 | 38,651 | 34,555 | 35,171 |
Total Common Equity | 21,645 | 21,237 | 23,418 | 20,423 | 20,844 |
Shares Outstanding | 1,751.80 | 1,725.20 | 1,751.80 | 1,751.80 | 1,751.80 |
Book Value Per Share | 12.36 | 12.31 | 13.37 | 11.66 | 11.90 |
Fiscal Year End for Henkel AG & Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,707 | -99,999 | 2,040 |
Receivables | NA | NA | 4,045 | NA | 4,571 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 2,645 | NA | 3,061 |
Other Current Assets | NA | NA | 649 | NA | 656 |
Total Current Assets | NA | NA | 10,046 | NA | 10,328 |
Net Property & Equipment | NA | NA | 4,039 | NA | 4,151 |
Investments & Advances | NA | NA | 298 | NA | 298 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 1,273 | NA | 1,311 |
Intangibles | NA | NA | 18,389 | NA | 18,390 |
Deposits & Other Assets | NA | NA | 294 | NA | 303 |
Total Assets | NA | NA | 34,339 | NA | 34,780 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 4,410 | NA | 4,522 |
Current Portion Long-Term Debt | NA | NA | 443 | NA | 1,226 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 463 | NA | 569 |
Other Current Liabilities | NA | NA | 3,079 | NA | 2,921 |
Total Current Liabilities | NA | NA | 8,395 | NA | 9,239 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 734 | NA | 720 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 2,013 | NA | 2,018 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 1,553 | NA | 1,463 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 12,694 | NA | 13,439 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 474 | NA | 478 |
Capital Surplus | NA | NA | 706 | NA | 711 |
Retained Earnings | NA | NA | 23,121 | NA | 22,551 |
Other Equity | NA | NA | -1,516 | NA | -1,249 |
Treasury Stock | NA | NA | 1,141 | NA | 1,149 |
Total Shareholder's Equity | NA | NA | 21,645 | NA | 21,342 |
Total Liabilities & Shareholder's Equity | NA | NA | 34,339 | NA | 34,780 |
Total Common Equity | 0 | 0 | 21,645 | 0 | 121,341 |
Shares Outstanding | 1,751.80 | 1,751.80 | 1,751.80 | 1,725.20 | 1,725.20 |
Book Value Per Share | 0.00 | 0.00 | 12.36 | 0.00 | 70.33 |