Norsk Hydro A S Ads (NHYDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,594 | 1,457,067 | 1,826,354 | 1,710,734 | 1,399,557 |
| Marketable Securities | 1,021,840 | 805,881 | 296,252 | 265,753 | 322,431 |
| Receivables | 2,500,038 | 2,768,160 | 2,738,608 | 2,812,303 | 2,651,430 |
| Inventories | 2,679,727 | 2,695,322 | 2,580,044 | 2,465,912 | 2,621,391 |
| Other current assets | 102,473 | 114,065 | 144,388 | 116,397 | 38,316 |
| TOTAL | $7,854,672 | $7,840,495 | $7,585,646 | $7,371,099 | $7,033,125 |
| Non-Current Assets | |||||
| PPE Net | 7,531,925 | 7,577,583 | 7,383,387 | 6,798,235 | 7,248,141 |
| Investments And Advances | 2,124,752 | 2,285,741 | 2,228,930 | 2,139,297 | 2,330,022 |
| Intangibles | 738,231 | 764,656 | 766,313 | 716,079 | 784,548 |
| Other Non-Current Assets | 1,830,352 | 1,893,010 | 1,775,570 | 1,762,119 | 1,889,669 |
| TOTAL | $12,225,260 | $12,520,990 | $12,154,200 | $11,415,730 | $12,252,380 |
| Total Assets | $20,079,730 | $20,361,380 | $19,739,750 | $18,786,820 | $19,285,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,544,382 | 2,481,464 | 2,478,283 | 2,432,682 | 2,508,768 |
| Other current liabilities | 849,766 | 801,620 | 721,550 | 847,556 | 644,397 |
| TOTAL | $4,544,489 | $4,103,731 | $3,948,474 | $4,467,683 | $4,595,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,740,170 | 2,846,152 | 2,897,270 | 2,169,096 | 2,152,671 |
| Other Non-Current Liabilities | 1,971,918 | 2,069,307 | 1,993,366 | 1,752,091 | 2,113,059 |
| TOTAL | $5,211,095 | $5,450,500 | $5,440,513 | $4,456,485 | $4,697,244 |
| Total Liabilities | $9,755,680 | $9,554,132 | $9,388,987 | $8,924,168 | $9,292,467 |
| Shareholders' Equity | |||||
| Common Shares | 209,381 | 215,245 | 210,901 | 199,202 | 205,158 |
| Retained earnings | 5,775,709 | 6,171,750 | 5,834,156 | 5,819,654 | 5,556,657 |
| Other shareholders' equity | 1,552,584 | 1,556,661 | 1,499,789 | 1,357,204 | 1,659,554 |
| TOTAL | $10,324,050 | $10,807,250 | $10,350,760 | $9,862,566 | $9,993,036 |
| Total Liabilities And Equity | $20,079,730 | $20,361,382 | $19,739,747 | $18,786,734 | $19,285,503 |