Henkel AG & Co KGaA
OTC:HENOF
Henkel AG & Co KGaA
OTC:HENOF
Price:
96.58
USD
Market Closed
Market Cap:
$40.5B
Balance Sheet
Balance Sheet Decomposition
Henkel AG & Co KGaA
Henkel AG & Co KGaA
Balance Sheet Decomposition is not available for
Henkel AG & Co KGaA
Henkel AG & Co KGaA
Balance Sheet
Henkel AG & Co KGaA
Henkel AG & Co KGaA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
421
|
226
|
1 188
|
137
|
223
|
181
|
1 429
|
319
|
1 088
|
1 515
|
1 980
|
1 238
|
1 051
|
1 228
|
1 176
|
1 389
|
919
|
1 063
|
1 460
|
1 727
|
2 116
|
1 088
|
1 951
|
2 889
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
829
|
913
|
873
|
716
|
950
|
1 259
|
742
|
939
|
1 305
|
1 504
|
0
|
1 028
|
1 855
|
2 755
|
|
| Cash Equivalents |
421
|
226
|
1 188
|
137
|
223
|
181
|
1 429
|
319
|
1 088
|
1 515
|
1 151
|
325
|
178
|
512
|
226
|
130
|
177
|
124
|
155
|
223
|
2 116
|
60
|
96
|
134
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 558
|
989
|
872
|
181
|
594
|
236
|
540
|
444
|
2 324
|
2 444
|
373
|
84
|
97
|
353
|
324
|
500
|
494
|
1 209
|
311
|
300
|
637
|
|
| Total Receivables |
2 058
|
1 961
|
2 102
|
2 407
|
2 293
|
1 978
|
1 784
|
2 214
|
2 017
|
2 160
|
2 430
|
2 367
|
2 797
|
3 343
|
3 726
|
4 399
|
4 771
|
4 895
|
4 742
|
4 487
|
3 796
|
4 733
|
4 280
|
4 526
|
|
| Accounts Receivables |
1 591
|
1 545
|
1 581
|
1 743
|
1 794
|
1 868
|
1 694
|
1 847
|
1 721
|
1 893
|
2 001
|
2 021
|
2 370
|
2 747
|
2 944
|
3 349
|
3 544
|
3 696
|
3 499
|
3 184
|
3 456
|
3 535
|
3 471
|
3 530
|
|
| Other Receivables |
467
|
416
|
521
|
664
|
499
|
110
|
90
|
367
|
296
|
267
|
429
|
346
|
427
|
596
|
782
|
1 050
|
1 227
|
1 199
|
1 243
|
1 303
|
340
|
1 198
|
809
|
996
|
|
| Inventory |
1 081
|
1 073
|
1 053
|
1 196
|
1 232
|
1 325
|
1 283
|
1 482
|
1 218
|
1 460
|
1 550
|
1 478
|
1 494
|
1 671
|
1 721
|
1 938
|
2 079
|
2 177
|
2 187
|
2 188
|
2 629
|
3 180
|
2 444
|
2 568
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
142
|
326
|
440
|
204
|
97
|
259
|
235
|
191
|
198
|
196
|
210
|
390
|
353
|
224
|
241
|
436
|
660
|
1 113
|
307
|
411
|
|
| Total Current Assets |
3 560
|
3 260
|
4 343
|
5 298
|
4 879
|
4 682
|
5 117
|
4 813
|
4 656
|
5 934
|
6 639
|
7 598
|
7 984
|
6 811
|
6 917
|
8 213
|
8 475
|
8 683
|
9 130
|
9 332
|
10 410
|
10 425
|
9 282
|
11 031
|
|
| PP&E Net |
1 823
|
1 717
|
1 683
|
1 808
|
2 045
|
2 078
|
2 077
|
2 361
|
2 248
|
2 215
|
2 264
|
2 314
|
2 295
|
2 461
|
2 661
|
2 887
|
3 007
|
3 125
|
3 775
|
3 688
|
3 909
|
3 911
|
3 732
|
3 802
|
|
| PP&E Gross |
1 823
|
1 717
|
1 683
|
1 808
|
2 045
|
2 078
|
2 077
|
2 361
|
2 248
|
2 215
|
2 264
|
2 314
|
2 295
|
2 461
|
2 661
|
2 887
|
3 007
|
3 125
|
3 775
|
3 688
|
0
|
3 911
|
3 732
|
3 802
|
|
| Accumulated Depreciation |
2 925
|
2 984
|
2 956
|
3 047
|
3 240
|
3 249
|
3 260
|
3 352
|
3 365
|
3 504
|
3 556
|
3 652
|
3 647
|
3 784
|
4 047
|
4 165
|
4 227
|
4 474
|
4 816
|
4 956
|
0
|
5 717
|
6 042
|
6 190
|
|
| Intangible Assets |
212
|
177
|
256
|
1 270
|
1 679
|
1 705
|
1 548
|
2 269
|
2 081
|
2 120
|
2 057
|
1 984
|
1 836
|
2 516
|
2 832
|
3 917
|
3 860
|
4 230
|
4 278
|
3 616
|
3 490
|
3 499
|
3 422
|
3 789
|
|
| Goodwill |
1 833
|
1 609
|
1 385
|
3 284
|
3 981
|
3 782
|
3 392
|
6 222
|
6 137
|
6 521
|
6 712
|
6 661
|
6 353
|
8 074
|
8 850
|
11 647
|
11 821
|
12 306
|
12 972
|
12 379
|
13 157
|
13 609
|
13 569
|
14 992
|
|
| Note Receivable |
498
|
519
|
538
|
133
|
6
|
5
|
4
|
3
|
2
|
3
|
25
|
23
|
24
|
21
|
22
|
28
|
21
|
30
|
59
|
15
|
0
|
7
|
15
|
16
|
|
| Long-Term Investments |
1 124
|
905
|
861
|
905
|
675
|
632
|
594
|
196
|
360
|
51
|
28
|
39
|
38
|
49
|
48
|
82
|
36
|
54
|
61
|
77
|
161
|
138
|
174
|
180
|
|
| Other Long-Term Assets |
315
|
326
|
296
|
589
|
679
|
462
|
316
|
309
|
334
|
680
|
762
|
906
|
814
|
1 029
|
993
|
1 177
|
1 119
|
1 134
|
1 134
|
1 131
|
1 547
|
1 581
|
1 534
|
1 457
|
|
| Other Assets |
1 833
|
1 609
|
1 385
|
3 284
|
3 981
|
3 782
|
3 392
|
6 222
|
6 137
|
6 521
|
6 712
|
6 661
|
6 353
|
8 074
|
8 850
|
11 647
|
11 821
|
12 306
|
12 972
|
12 379
|
13 157
|
13 609
|
13 569
|
14 992
|
|
| Total Assets |
9 365
N/A
|
8 513
-9%
|
9 362
+10%
|
13 287
+42%
|
13 944
+5%
|
13 346
-4%
|
13 048
-2%
|
16 173
+24%
|
15 818
-2%
|
17 524
+11%
|
18 487
+5%
|
19 525
+6%
|
19 344
-1%
|
20 961
+8%
|
22 323
+6%
|
27 951
+25%
|
28 339
+1%
|
29 562
+4%
|
31 409
+6%
|
30 238
-4%
|
32 674
+8%
|
33 170
+2%
|
31 728
-4%
|
35 267
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
937
|
858
|
789
|
1 099
|
1 333
|
1 494
|
1 477
|
1 678
|
1 885
|
2 323
|
2 411
|
2 647
|
2 872
|
3 046
|
3 176
|
3 665
|
3 721
|
3 713
|
3 819
|
3 953
|
4 385
|
4 621
|
4 075
|
4 241
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
108
|
152
|
460
|
354
|
507
|
516
|
408
|
402
|
519
|
614
|
753
|
757
|
318
|
284
|
289
|
0
|
313
|
323
|
306
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
93
|
246
|
272
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
729
|
1 931
|
1 448
|
690
|
0
|
516
|
275
|
387
|
|
| Current Portion of Long-Term Debt |
792
|
546
|
794
|
1 789
|
1 405
|
1 012
|
838
|
1 817
|
660
|
536
|
412
|
1 320
|
1 230
|
390
|
880
|
425
|
539
|
688
|
706
|
845
|
1 295
|
676
|
253
|
1 260
|
|
| Other Current Liabilities |
455
|
362
|
453
|
1 279
|
1 387
|
1 135
|
978
|
1 164
|
1 069
|
1 060
|
934
|
1 411
|
1 590
|
1 640
|
1 678
|
2 159
|
2 005
|
2 384
|
2 283
|
2 603
|
3 588
|
3 026
|
2 831
|
2 895
|
|
| Total Current Liabilities |
2 184
|
1 766
|
2 036
|
4 167
|
4 125
|
3 842
|
3 691
|
5 391
|
4 113
|
4 426
|
4 273
|
5 786
|
6 094
|
5 595
|
6 348
|
7 002
|
7 751
|
9 034
|
8 540
|
8 380
|
9 268
|
9 152
|
7 757
|
9 089
|
|
| Long-Term Debt |
418
|
313
|
1 061
|
1 385
|
2 400
|
2 440
|
2 451
|
2 479
|
3 514
|
3 570
|
3 501
|
2 454
|
1 386
|
1 354
|
4
|
3 300
|
3 076
|
1 556
|
2 355
|
2 109
|
1 543
|
2 395
|
2 364
|
2 642
|
|
| Deferred Income Tax |
0
|
0
|
0
|
455
|
473
|
427
|
314
|
413
|
367
|
416
|
481
|
449
|
457
|
628
|
670
|
833
|
632
|
807
|
802
|
628
|
717
|
726
|
678
|
741
|
|
| Minority Interest |
86
|
84
|
75
|
16
|
28
|
60
|
63
|
51
|
70
|
91
|
121
|
135
|
114
|
136
|
150
|
138
|
74
|
84
|
88
|
95
|
79
|
74
|
77
|
90
|
|
| Other Liabilities |
3 159
|
3 071
|
2 879
|
2 934
|
1 547
|
1 090
|
886
|
1 355
|
1 280
|
1 163
|
1 562
|
1 325
|
1 249
|
1 740
|
1 490
|
1 631
|
1 233
|
1 166
|
1 101
|
1 251
|
1 352
|
740
|
930
|
973
|
|
| Total Liabilities |
5 847
N/A
|
5 234
-10%
|
6 051
+16%
|
8 957
+48%
|
8 573
-4%
|
7 859
-8%
|
7 405
-6%
|
9 689
+31%
|
9 344
-4%
|
9 666
+3%
|
9 938
+3%
|
10 149
+2%
|
9 300
-8%
|
9 453
+2%
|
8 662
-8%
|
12 904
+49%
|
12 766
-1%
|
12 647
-1%
|
12 886
+2%
|
12 463
-3%
|
12 959
+4%
|
13 087
+1%
|
11 806
-10%
|
13 535
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
374
|
374
|
374
|
374
|
374
|
374
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
|
| Retained Earnings |
2 618
|
2 666
|
2 955
|
3 304
|
4 345
|
4 461
|
4 553
|
5 394
|
5 493
|
6 868
|
8 492
|
9 381
|
10 561
|
11 396
|
12 984
|
14 236
|
16 101
|
17 288
|
18 659
|
19 150
|
20 360
|
20 903
|
21 363
|
22 619
|
|
| Additional Paid In Capital |
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
20
|
20
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
99
|
93
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
870
|
1 054
|
1 052
|
|
| Other Equity |
126
|
413
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
1 005
|
1 518
|
890
|
325
|
191
|
1 530
|
1 375
|
1 132
|
2 371
|
1 644
|
1 060
|
1 497
|
937
|
|
| Total Equity |
3 518
N/A
|
3 279
-7%
|
3 311
+1%
|
4 330
+31%
|
5 371
+24%
|
5 487
+2%
|
5 643
+3%
|
6 484
+15%
|
6 474
0%
|
7 859
+21%
|
8 549
+9%
|
9 376
+10%
|
10 044
+7%
|
11 508
+15%
|
13 661
+19%
|
15 047
+10%
|
15 573
+3%
|
16 915
+9%
|
18 523
+10%
|
17 775
-4%
|
19 715
+11%
|
20 083
+2%
|
19 922
-1%
|
21 732
+9%
|
|
| Total Liabilities & Equity |
9 365
N/A
|
8 513
-9%
|
9 362
+10%
|
13 287
+42%
|
13 944
+5%
|
13 346
-4%
|
13 048
-2%
|
16 173
+24%
|
15 818
-2%
|
17 525
+11%
|
18 487
+5%
|
19 525
+6%
|
19 344
-1%
|
20 961
+8%
|
22 323
+6%
|
27 951
+25%
|
28 339
+1%
|
29 562
+4%
|
31 409
+6%
|
30 238
-4%
|
32 674
+8%
|
33 170
+2%
|
31 728
-4%
|
35 267
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
433
|
430
|
430
|
430
|
431
|
433
|
433
|
433
|
433
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
422
|
419
|
419
|
|
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