Henkel Ag and Company Kg ADR (HENKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,126,187 | 2,111,567 | 1,146,317 | 2,503,440 | 1,972,752 |
| Marketable Securities | 1,231,430 | 595,265 | 876,595 | 1,430,368 | 1,567,236 |
| Receivables | 4,130,375 | 4,044,555 | 4,149,077 | 4,491,048 | 3,781,013 |
| Inventories | 2,778,833 | 2,645,141 | 3,350,448 | 3,110,370 | 2,500,495 |
| Other current assets | 669,825 | 649,382 | 1,461,343 | 780,844 | 825,884 |
| TOTAL | $11,936,650 | $10,045,910 | $10,983,780 | $12,316,070 | $10,647,380 |
| Non-Current Assets | |||||
| PPE Net | 4,114,144 | 4,039,144 | 4,120,629 | 4,624,738 | 4,212,802 |
| Investments And Advances | 251,047 | 297,633 | 246,542 | 190,479 | 113,088 |
| Intangibles | 20,322,917 | 18,389,361 | 18,034,468 | 19,690,329 | 18,289,370 |
| Other Non-Current Assets | 1,536,582 | 1,567,163 | 1,569,871 | 1,829,074 | 1,293,080 |
| TOTAL | $26,224,690 | $24,293,300 | $23,971,510 | $26,334,620 | $23,908,340 |
| Total Assets | $38,162,420 | $34,339,210 | $34,956,340 | $38,650,700 | $34,554,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,652,367 | 442,661 | 1,117,870 | 1,532,115 | 1,619,781 |
| Accounts payable and accrued liabilities | 4,589,186 | 4,410,373 | 4,868,686 | 5,187,894 | 4,515,512 |
| Other current liabilities | 3,078,574 | 3,079,144 | 2,891,078 | 3,421,525 | 2,891,161 |
| TOTAL | $9,835,207 | $8,395,401 | $9,642,547 | $10,964,970 | $9,546,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,217,223 | 2,013,078 | 1,944,946 | 1,825,523 | 1,903,072 |
| Other Non-Current Liabilities | 1,666,433 | 1,529,290 | 1,363,358 | 1,598,369 | 1,936,198 |
| TOTAL | $4,712,545 | $4,299,978 | $4,077,432 | $4,266,259 | $4,584,050 |
| Total Liabilities | $14,548,830 | $12,694,300 | $13,719,980 | $15,232,410 | $14,131,390 |
| Shareholders' Equity | |||||
| Common Shares | 473,960 | 474,047 | 461,477 | 518,198 | 500,327 |
| Retained earnings | 24,476,020 | 23,121,180 | 22,023,400 | 24,087,920 | 21,877,330 |
| Other shareholders' equity | -903,919 | -1,514,967 | -1,017,404 | -1,851,219 | -2,595,257 |
| TOTAL | $23,613,590 | $21,644,920 | $21,237,420 | $23,418,280 | $20,423,180 |
| Total Liabilities And Equity | $38,162,420 | $34,339,220 | $34,957,400 | $38,650,690 | $34,554,570 |