Henkel AG & Co. KGaA
HENOFOTCConsumer Defensive● Active
$74.64
$-3.03(-3.90%)
Market Cap$30.9B
P/E Ratio—
52W High$98
52W Low$72.54
Henkel AG & Co. KGaA (HENOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HENOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.11B | $3.53B | $2.19B | $1.40B | $2.46B |
| Net Receivables | $4.32B | $4.00B | $3.47B | $3.54B | $3.46B |
| Inventory | $2.38B | $2.57B | $2.44B | $3.18B | $2.63B |
| Total Current Assets | $10.00B | $11.03B | $9.28B | $10.43B | $10.41B |
| PP&E Net | $3.78B | $3.80B | $3.74B | $3.91B | $3.91B |
| Goodwill | $13.84B | $14.99B | $13.57B | $13.15B | $13.15B |
| Intangible Assets | $3.40B | $3.79B | $3.42B | $3.49B | $8.02B |
| Total Assets | $33.33B | $35.27B | $31.73B | $33.18B | $32.67B |
| Liabilities | |||||
| Short-Term Debt | $1.77B | $1.53B | $0.41B | $1.06B | $1.29B |
| Accounts Payable | $3.84B | $4.24B | $4.08B | $4.62B | $4.38B |
| Total Current Liabilities | $8.41B | $9.09B | $7.76B | $9.15B | $9.27B |
| Long-Term Debt | $1.38B | $2.05B | $1.86B | $1.86B | $1.54B |
| Total Liabilities | $12.76B | $13.45B | $11.73B | $13.02B | $12.88B |
| Stockholders Equity | |||||
| Retained Earnings | $23.81B | $22.62B | $21.36B | $20.90B | $20.36B |
| Total Stockholders Equity | $20.49B | $21.73B | $19.92B | $20.08B | $19.71B |
| Total Liab & Equity(computed) | $33.25B | $35.18B | $31.65B | $33.10B | $32.59B |
| Debt Summary | |||||
| Total Debt | $3.71B | $4.29B | $2.89B | $3.61B | $3.44B |
| Net Debt | $1.00B | $1.40B | $0.94B | $2.52B | $1.32B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Henkel AG & Co. KGaA (HENOF) Balance Sheet
Henkel AG & Co. KGaA (HENOF) balance sheet shows total assets of $33.33B with cash of $3.11B. Total liabilities are $12.76B, total debt $3.71B, and stockholders equity $20.49B.
Frequently asked questions
HENOF · 4 questionsHenkel AG & Co. KGaA has total debt of $3.71B with net debt of $1.00B.
HENOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10