Companies: 10,795·Total market cap: $144.5T
Henkel AG & Co. KGaA

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
Overview

Henkel AG & Co. KGaA(HENOF)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · HENOF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B

深入了解Henkel AG & Co. KGaA

关于Henkel AG & Co. KGaA(HENOF)资产负债表

Henkel AG & Co. KGaA总资产$33.33B,现金及短期投资$3.11B,总负债$12.76B,总债务$3.71B,股东权益$20.49B。

常见问题

HENOF · 4 问

Henkel AG & Co. KGaA总债务$3.71B,净债务$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