HEN — Henkel AG & Co KgaA Balance Sheet

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Basic MaterialsConservativeLarge CapContrarian

Annual balance sheet for Henkel AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,325	1,399	2,251	3,545	3,185
Net Total Accounts Receivable
Net Total Receivables	3,796	4,733	4,280	4,507	4,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,410	10,425	9,282	11,036	10,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,909	3,911	3,732	3,794	3,777
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,674	33,170	31,728	35,248	32,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,268	9,152	7,757	9,090	8,418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,959	13,087	11,806	13,516	12,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,715	20,083	19,922	21,732	20,495
Total Liabilities & Shareholders' Equity	32,674	33,170	31,728	35,248	32,533
Total Common Shares Outstanding