Akzo Nobel N V ADR (AKZOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,712,501 | 3,233,815 | 1,830,605 | 1,545,286 | 1,761,830 |
| Marketable Securities | 316,254 | 316,008 | 341,683 | 2,338 | 15,893 |
| Receivables | 3,161,381 | 3,107,412 | 2,718,754 | 3,105,767 | 3,025,308 |
| Inventories | 1,978,915 | 1,883,174 | 1,729,911 | 1,835,173 | 1,859,458 |
| Other current assets | 273,236 | 269,192 | 236,463 | 573,930 | 525,597 |
| TOTAL | $9,442,287 | $8,809,601 | $6,857,416 | $7,062,494 | $7,188,086 |
| Non-Current Assets | |||||
| PPE Net | 2,420,741 | 2,396,979 | 2,306,925 | 2,324,942 | 2,259,048 |
| Intangibles | 4,488,022 | 4,488,484 | 4,297,057 | 4,424,287 | 4,302,408 |
| Other Non-Current Assets | 2,406,790 | 2,429,750 | 2,323,895 | 2,432,480 | 2,336,242 |
| TOTAL | $9,315,553 | $9,315,213 | $8,927,877 | $9,181,709 | $8,897,698 |
| Total Assets | $18,757,840 | $18,124,810 | $15,785,290 | $16,244,200 | $16,085,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,411,362 | 3,195,192 | 3,043,466 | 3,150,186 | 2,940,168 |
| Other current liabilities | 215,100 | 227,058 | 210,440 | 338,981 | 360,994 |
| TOTAL | $5,011,237 | $5,134,545 | $4,759,800 | $5,655,138 | $5,862,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,394,850 | 5,567,593 | 4,152,238 | 4,274,667 | 4,150,291 |
| Other Non-Current Liabilities | -10,464 | -9,363 | -9,988 | 1,465,801 | -12,487 |
| TOTAL | $7,894,733 | $7,075,068 | $5,569,882 | $5,743,975 | $5,245,759 |
| Total Liabilities | $12,905,970 | $12,209,610 | $10,329,680 | $11,399,110 | $11,107,930 |
| Shareholders' Equity | |||||
| Common Shares | 99,992 | 100,654 | 97,300 | 100,525 | 97,627 |
| Other shareholders' equity | 5,751,877 | 5,814,548 | 5,358,311 | 4,744,565 | 4,880,225 |
| TOTAL | $5,851,869 | $5,915,202 | $5,455,611 | $4,845,090 | $4,977,852 |
| Total Liabilities And Equity | $18,757,839 | $18,124,812 | $15,785,291 | $16,244,200 | $16,085,782 |