Henkel AG & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Henkel AG & Co. KGaA's balance sheet done over the years? Its assets were worth $31,728,000,000 last year, which is less than in the previous period. 37% of Henkel AG & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $11,729,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 20961000000 | 9.31B | 44.45% |
|---|---|---|---|
| 2015 | 22750000000 | 8.93B | 39.29% |
| 2016 | 27951000000 | 12.76B | 45.67% |
| 2017 | 28744000000 | 13.09B | 45.56% |
| 2018 | 29562000000 | 12.56B | 42.5% |
| 2019 | 31941000000 | 13.33B | 41.73% |
| 2020 | 30250000000 | 12.37B | 40.9% |
| 2021 | 32669000000 | 12.87B | 39.41% |
| 2022 | 33178000000 | 13.02B | 39.25% |
| 2023 | 31728000000 | 11.72B | 36.97% |
HENKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.95B | 1.08B | 2.11B | 1.72B | 1.48B | 1.06B | 956M | 1.38B | 1.18B | 1.22B |
Short term investments | 300M | 311M | 349M | 494M | 501M | 268M | 203M | 25M | 77M | 317M |
Net receivables | 3.42B | 5.72B | 5.19B | 4.80B | 4.77B | 3.61B | 4.87B | 3.34B | 3.83B | 2.74B |
Inventory | 2.44B | 3.18B | 2.62B | 2.18B | 2.18B | 2.17B | 2.07B | 1.93B | 1.73B | 1.67B |
Other current assets | 1.24B | 119M | 126M | 110M | 180M | 1.56B | 5.12B | 1.51B | 3.93B | 3.53B |
Total current assets | 9.28B | 10.42B | 10.41B | 9.32B | 9.13B | 8.68B | 8.47B | 8.21B | 6.93B | 6.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73B | 3.91B | 3.90B | 3.68B | 3.77B | 3.12B | 3.00B | 2.88B | 2.66B | 2.46B |
Goodwill | 13.56B | 13.15B | 13.15B | 12.35B | 12.97B | 12.30B | 11.82B | 11.64B | 8.85B | 8.07B |
Intangible assets | 3.42B | 3.48B | 8.01B | 7.45B | 4.27B | 4.23B | 3.86B | 3.91B | 11.68B | 2.51B |
Long term investments | 174M | -174M | -234M | -417M | 149M | 53M | 78M | 78M | 73M | 49M |
Other non-current assets | 1.54B | 714M | 748M | 761M | 230M | -1.3B | 149M | -1.58B | -8.69B | 1.05B |
Total non-current assets | 22.44B | 22.27B | 26.78B | 24.73B | 22.81B | 19.71B | 20.26B | 18.52B | 15.81B | 14.15B |
Total assets | 31.72B | 33.17B | 32.66B | 30.25B | 31.94B | 29.56B | 28.74B | 27.95B | 22.75B | 20.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61M | 3.38B | 2.80B | 65M | 50M | -1.26B | -425M | -880M | 0 |
Short term debt | 528M | 1.19B | 1.41B | 1.53B | 2.15B | 2.61B | 1.26B | 425M | 880M | 397M |
Total current liabilities | 7.75B | 9.15B | 9.26B | 8.35B | 8.54B | 9.03B | 7.75B | 7.00B | 6.34B | 5.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.36B | 2.39B | 2.02B | 2.10B | 1.93B | 1.55B | 3.07B | 3.3B | 4M | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 930M | 743M | 11M | 10M | 1.45B | -1.55B | 2.27B | -1.38B | 2.58B | 2.36B |
Total non-current liabilities | 3.97B | 3.87B | 3.60B | 4.01B | 4.79B | 1.55B | 5.34B | 3.3B | 2.59B | 3.72B |
Total liabilities | 11.72B | 13.02B | 12.87B | 12.37B | 13.33B | 12.56B | 13.09B | 12.76B | 8.93B | 9.31B |