HNNMY OTC
H&M Hennes & Mauritz AB ADR
1W: -2.8%
1M: -10.8%
3M: -7.1%
YTD: -21.1%
1Y: -13.7%
3Y: +22.7%
5Y: -3.1%
$3.14
+0.02 (+0.64%)
Weekly Expected Move ±3.6%
$3
$3
$3
$3
$3
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
$170.5B
-5.4% ▼
5Y CAGR: -0.4%
Total Liabilities
$127.5B
-4.8% ▼
5Y CAGR: +1.3%
Shareholders Equity
$43.0B
-6.8% ▼
5Y CAGR: -4.7%
Cash & Investments
$20.9B
+20.8% ▲
5Y CAGR: +4.8%
Total Debt
$122.6B
+59.4% ▲
5Y CAGR: +8.9%
Net Debt
$101.7B
+70.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.5B | $21.7B | $26.4B | $17.3B | $20.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27.5B | $21.7B | $26.4B | $17.3B | $20.9B |
| Net Receivables | $9.4B | $10.8B | $3.3B | $11.3B | $12.9B |
| Inventory | $37.3B | $42.5B | $37.4B | $40.3B | $35.5B |
| Other Current Assets | $6.3B | $7.8B | $8.9B | $2.8B | $0 |
| Total Current Assets | $79.0B | $79.5B | $80.5B | $75.7B | $72.6B |
| Property, Plant & Equip. | $79.7B | $82.7B | $81.5B | $86.2B | $82.7B |
| Goodwill & Intangibles | $9.6B | $9.2B | $9.7B | $8.7B | $7.8B |
| Long-Term Investments | $6.0B | $4.1B | $0 | $3.3B | $2.8B |
| Other Non-Current Assets | $1M | -$1M | $3.8B | $859M | $0 |
| Total Non-Current Assets | $100.8B | $102.5B | $100.7B | $104.5B | $97.9B |
| Total Assets | $179.8B | $182.0B | $181.3B | $180.2B | $170.5B |
| — Liabilities — | |||||
| Accounts Payable | $20.4B | $21.1B | $21.0B | $24.4B | $20.9B |
| Short-Term Debt | $436M | $1.1B | $3.0B | $0 | $2.3B |
| Deferred Revenue | $23.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $8.5B | $7.6B | $27.5B | $24.7B |
| Total Current Liabilities | $61.2B | $68.3B | $67.9B | $66.7B | $61.7B |
| Long-Term Debt | $9.2B | $9.6B | $14.1B | $14.1B | $63.3B |
| Other Non-Current Liab. | $428M | $758M | $516M | $633M | -$44.4B |
| Total Non-Current Liabilities | $58.6B | $63.0B | $65.7B | $67.4B | $65.8B |
| Total Liabilities | $119.8B | $131.3B | $133.7B | $134.0B | $127.5B |
| — Equity — | |||||
| Common Stock | $207M | $207M | $207M | $207M | $207M |
| Retained Earnings | $57.5B | $44.7B | $41.1B | $39.5B | $39.5B |
| Accumulated OCI | $2.3B | $5.9B | $6.2B | $0 | $3.3B |
| Total Stockholders Equity | $60.0B | $50.8B | $47.5B | $46.1B | $43.0B |
| Total Liabilities & Equity | $179.8B | $182.0B | $181.3B | $180.2B | $170.5B |
| — Key Metrics — | |||||
| Total Debt | $66.7B | $72.6B | $78.0B | $77.0B | $122.6B |
| Net Debt | $39.2B | $50.9B | $51.6B | $59.6B | $101.7B |
| Total Investments | $5.1B | $3.2B | $0 | $3.3B | $2.8B |