Henkel AG Balance Sheet - Annual (OTCMKTS:HENKY)

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$124.78 $0.21 (0.17%) HENKY stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Henkel AG, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Henkel AG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Henkel AG revenue was $20.71B and Henkel AG operating cash flow was $3.15B for 2016. The balance sheet shows total liabilities of $14.09B and shareholders equity of $16.8B. View latest 0 year balance sheet data to check Henkel AG financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.54B1.31B1.63B1.4B1.59B2.76B2.01B1.55B--
Marketable Securities812.24M599.61M898.6M3.54B3.14B504.19M--497.19M1.97B
Receivables4.01B3.49B3.88B3.32B2.81B2.79B2.51B2.4B2.72B2.32B
Inventory2.14B1.91B2.22B1.98B1.9B2.16B1.94B1.7B2.18B1.76B
Raw Materials611.94M549.64M656.67M581.79M609.61M-----
Work In Progress105.12M76.61M89.06M74.38M79.73M-----
Finished Goods1.43B1.28B1.48B1.33B1.21B-----
Notes Receivable----------
Other Current Assets585.39M377.53M418.72M367.93M326.66M1.17B1.4B846.76M1.69B959.7M
Henkel AG Total Current Assets
9.09B7.68B9.05B10.61B9.77B9.37B7.86B6.5B7.08B7.02B
Property Plant & Equipment7.8B7.44B8.3B7.89B7.67B-----
Accumulated Depreciation4.61B4.49B5.03B4.84B4.7B-----
Henkel AG Net Property Plant & Equipment
3.19B2.95B3.27B3.05B2.98B3.15B2.94B3.14B3.47B2.85B
Investment & Advances105.12M69.95M151.54M196.58M331.81M26.46M--35.3M723.88M
Other Non-Current Assets------41.16M---
Deferred Charges1.13B906.08M1.11B804.94M761.37M647.65M475.42M449.19M448.65M341.37M
Intangibles17.2B12.97B14.08B10.88B11.12B12.21B11.48B11.46B12.34B6.77B
Deposits & Other Assets179.26M204.31M195.4M162.05M151.75M461.01M479.4M521.73M263.3M187.82M
Henkel AG Total Assets
30.89B24.79B27.86B25.69B25.11B25.88B23.27B22.07B23.64B17.89B
Notes Payable-----573.83M711.8M920.7M2.67B1.15B
Accounts Payable4.06B3.53B4.05B3.81B3.4B3.36B3.07B2.63B2.47B2.02B
Current Portion Long-Term Debt470.3M977.15M518.42M1.63B1.7B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable17.7M5.55M13.29M26.56M34.72M454.05M448.86M326.43M520.73M228.95M
Other Current Liabilities3.2B2.54B2.86B2.62B2.3B1.57B1.66B1.86B2.12B1.66B
Henkel AG Total Current Liabilities
7.75B7.05B7.44B8.09B7.44B5.95B5.88B5.74B7.79B5.06B
Mortgages----------
Deferred Taxes/Income921.79M743.96M834.8M607.03M577.45M669.93M552.44M511.96M606.05M430.49M
Convertible Debt----------
Long-Term Debt3.65B4.44M1.8B1.84B3.16B4.88B4.74B4.78B3.53B3.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77B1.65B2.31B1.66B1.7B2.18B1.54B1.91B2.11B1.42B
Henkel AG Total Liabilities
14.09B9.45B12.39B12.2B12.88B13.67B12.72B12.94B14.11B10.15B
Minority Interest--------75.02M86.37M
Preferred Stock----------
Common Stock Net484.69M486.35M582.23M581.79M563.31M610.04M581.66M611.01M644.29M600.49M
Capital Surplus-----908.1M----
Retained Earnings15.75B14.42B15.15B14.03B12.06B11.96B11.39B10.55B10.97B9.07B
Treasury Stock100.7M101.04M120.96M120.87M117.03M129.53M131.47M---
Other Liabilities666.17M532.99M-131.6M-996.22M-279.08M-1.14B-1.28B-2.03B-2.08B-1.93B
Henkel AG Shareholders Equity
16.8B15.34B15.48B13.49B12.23B12.2B10.56B9.13B9.54B7.74B
Henkel AG Total Liabilities & Shareholders Equity
30.89B24.79B27.86B25.69B25.11B25.88B23.27B22.07B23.64B17.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Henkel AG historical stock prices and the current Henkel AG stock price can tell you how the stock price has moved, whereas the Henkel AG PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Henkel AG owns and has monetary significance. HENKY assets grew from $24.79B in 2015 to $30.89B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Henkel AG for 2016 total to $14.09B. Liabilities for a company like Henkel AG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Henkel AG Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.33
Asset turnover ratio
0.71
Receivables turnover
5.25
price to book ratio
3.3