Also trades as: HEN3.DE (XETRA) · $vol 33M · HEN.DE (XETRA) · $vol 7M · HENKY (OTC) · $vol 1M · HEN3.SW (SIX) · $vol 0M · HEN3.F (FSX) · $vol 0M · HENOF (OTC) · $vol 0M · HELKF (OTC) · $vol 0M
HENOY OTC
Henkel AG & Co. KGaA
1W: -3.5%
1M: -6.9%
3M: -5.3%
YTD: +0.0%
1Y: -0.1%
3Y: +21.8%
5Y: -5.3%
$20.37
+0.15 (+0.75%)
Weekly Expected Move ±2.9%
$19
$20
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.3B
-5.5% ▼
5Y CAGR: +2.0%
Total Liabilities
$12.8B
-5.1% ▼
5Y CAGR: +0.6%
Shareholders Equity
$20.5B
-5.7% ▼
5Y CAGR: +2.9%
Cash & Investments
$3.1B
-11.8% ▼
5Y CAGR: +7.4%
Total Debt
$3.7B
-13.6% ▼
5Y CAGR: +0.3%
Net Debt
$998M
-28.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $1.1B | $2.0B | $2.9B | $2.7B |
| Short-Term Investments | $348M | $215M | $217M | $637M | $403M |
| Cash & ST Investments | $2.5B | $1.3B | $2.2B | $3.5B | $3.1B |
| Net Receivables | $4.1B | $3.6B | $4.3B | $4.0B | $4.3B |
| Inventory | $2.6B | $3.2B | $2.4B | $2.6B | $2.4B |
| Other Current Assets | $1.2B | $2.2B | $315M | $861M | $120M |
| Total Current Assets | $10.4B | $10.4B | $9.3B | $11.0B | $10.0B |
| Property, Plant & Equip. | $3.9B | $3.9B | $3.7B | $3.8B | $3.8B |
| Goodwill & Intangibles | $16.6B | $30.8B | $17.0B | $18.8B | $17.2B |
| Long-Term Investments | $115M | $221M | $240M | -$457M | $206M |
| Other Non-Current Assets | -$1.8B | -$13.3B | $307M | $994M | $361M |
| Total Non-Current Assets | $20.7B | $22.8B | $22.4B | $24.2B | $23.3B |
| Total Assets | $32.7B | $33.2B | $31.7B | $35.3B | $33.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $4.6B | $4.1B | $4.2B | $3.8B |
| Short-Term Debt | $1.3B | $1.1B | $409M | $1.5B | $1.8B |
| Deferred Revenue | $67M | $61M | $45M | $0 | $48M |
| Other Current Liabilities | $2.2B | $1.8B | $2.6B | $2.5B | $1.9B |
| Total Current Liabilities | $9.3B | $9.2B | $7.8B | $9.1B | $8.4B |
| Long-Term Debt | $1.5B | $1.8B | $1.9B | $2.0B | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $939M | $973M | $881M |
| Total Non-Current Liabilities | $3.6B | $3.9B | $4.0B | $4.4B | $4.3B |
| Total Liabilities | $12.9B | $13.0B | $11.7B | $13.4B | $12.8B |
| — Equity — | |||||
| Common Stock | $260M | $260M | $438M | $260M | $438M |
| Retained Earnings | $20.4B | $20.9B | $21.4B | $22.6B | $23.8B |
| Accumulated OCI | -$1.6B | -$1.0B | -$1.5B | $0 | -$2.5B |
| Total Stockholders Equity | $19.7B | $20.1B | $19.9B | $21.7B | $20.5B |
| Total Liabilities & Equity | $32.7B | $33.2B | $31.7B | $35.3B | $33.3B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.6B | $2.9B | $4.3B | $3.7B |
| Net Debt | $842M | $2.5B | $936M | $1.4B | $998M |
| Total Investments | $463M | $436M | $457M | $180M | $609M |