Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,024,675 | 2,475,503 | 2,282,862 | 1,488,247 | 1,177,813 |
| Receivables | 2,090,334 | 1,682,392 | 1,925,178 | 1,991,141 | 1,940,547 |
| Inventories | 1,520,350 | 1,292,059 | 1,530,090 | 1,485,977 | 1,513,880 |
| Other current assets | 25,632 | 9,051 | 24,547 | 39,732 | 20,016 |
| TOTAL | $5,660,991 | $5,459,005 | $5,762,677 | $5,005,097 | $4,652,256 |
| Non-Current Assets | |||||
| PPE Net | 4,595,341 | 4,452,059 | 4,515,461 | 4,429,550 | 4,285,638 |
| Investments And Advances | 48,572 | 47,519 | 47,925 | 65,842 | 62,157 |
| Intangibles | 5,840,062 | 5,664,920 | 5,878,398 | 5,780,439 | 5,575,123 |
| Other Non-Current Assets | 498,945 | 493,292 | 508,466 | 516,519 | 491,983 |
| TOTAL | $10,982,920 | $10,657,790 | $10,950,250 | $10,792,350 | $10,414,900 |
| Total Assets | $16,643,910 | $16,116,790 | $16,712,930 | $15,797,440 | $15,067,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,587 | 855,338 | 165,984 | 166,874 | 182,256 |
| Accounts payable and accrued liabilities | 1,247,412 | 1,098,589 | 1,035,645 | 1,061,412 | 1,155,689 |
| Accrued Expenses | 616,567 | 495,553 | 561,072 | 487,001 | 460,380 |
| Other current liabilities | 23,174 | 27,154 | 22,209 | 18,163 | 17,910 |
| TOTAL | $2,517,764 | $2,556,964 | $1,876,084 | $1,834,483 | $1,914,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,457,585 | 4,301,583 | 4,808,854 | 4,136,669 | 3,866,345 |
| Other Non-Current Liabilities | 818,226 | 819,055 | 853,297 | 901,349 | 842,800 |
| TOTAL | $5,768,901 | $5,603,824 | $6,161,271 | $5,505,720 | $5,158,989 |
| Total Liabilities | $8,286,783 | $8,160,788 | $8,037,356 | $7,340,203 | $7,073,199 |
| Shareholders' Equity | |||||
| Common Shares | 890,206 | 860,995 | 889,533 | 863,887 | 801,714 |
| Other shareholders' equity | 98,830 | 10,241 | 25,595 | 68,487 | 403,405 |
| TOTAL | $8,357,124 | $7,956,005 | $8,675,576 | $8,457,240 | $7,993,958 |
| Total Liabilities And Equity | $16,643,907 | $16,116,793 | $16,712,932 | $15,797,443 | $15,067,157 |