Henkel AG Balance Sheet - Annual (OTCMKTS:HENKY)

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$120.83 $0.38 (0.31%) HENKY stock closing price Apr 18, 2018 (Closing)

The financial analysis of a company like Henkel AG involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Henkel AG stock analysis. A company releases its balance sheet every year along with its annual results. Henkel AG balance sheet indicates an asset turnover ratio of 0.7 and debt to equity ratio of 0.28. Also check Henkel AG revenue and Henkel AG operating cash flow for the same period.

View latest 10 year balance sheet data to check Henkel AG financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.54B1.31B1.63B1.4B1.59B2.76B2.01B1.55B-
Marketable Securities812.24M599.61M898.6M3.54B3.14B504.19M--497.19M
Receivables4.01B3.49B3.88B3.32B2.81B2.79B2.51B2.4B2.72B
Inventory2.14B1.91B2.22B1.98B1.9B2.16B1.94B1.7B2.18B
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 Assets585.39M377.53M418.72M367.93M326.66M1.17B1.4B846.76M1.69B
Total Current Assets
9.09B7.68B9.05B10.61B9.77B9.37B7.86B6.5B7.08B
Property Plant & Equipment7.8B7.44B8.3B7.89B7.67B----
Accumulated Depreciation4.61B4.49B5.03B4.84B4.7B----
Net Property Plant & Equipment
3.19B2.95B3.27B3.05B2.98B3.15B2.94B3.14B3.47B
Investment & Advances105.12M69.95M151.54M196.58M331.81M26.46M--35.3M
Other Non-Current Assets------41.16M--
Deferred Charges1.13B906.08M1.11B804.94M761.37M647.65M475.42M449.19M448.65M
Intangibles17.2B12.97B14.08B10.88B11.12B12.21B11.48B11.46B12.34B
Deposits & Other Assets179.26M204.31M195.4M162.05M151.75M461.01M479.4M521.73M263.3M
Total Assets
30.89B24.79B27.86B25.69B25.11B25.88B23.27B22.07B23.64B
Notes Payable-----573.83M711.8M920.7M2.67B
Accounts Payable4.06B3.53B4.05B3.81B3.4B3.36B3.07B2.63B2.47B
Current Portion Long-Term Debt470.3M977.15M518.42M1.63B1.7B----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable17.7M5.55M13.29M26.56M34.72M454.05M448.86M326.43M520.73M
Other Current Liabilities3.2B2.54B2.86B2.62B2.3B1.57B1.66B1.86B2.12B
Total Current Liabilities
7.75B7.05B7.44B8.09B7.44B5.95B5.88B5.74B7.79B
Mortgages---------
Deferred Taxes/Income921.79M743.96M834.8M607.03M577.45M669.93M552.44M511.96M606.05M
Convertible Debt---------
Long-Term Debt3.65B4.44M1.8B1.84B3.16B4.88B4.74B4.78B3.53B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.77B1.65B2.31B1.66B1.7B2.18B1.54B1.91B2.11B
Total Liabilities
14.09B9.45B12.39B12.2B12.88B13.67B12.72B12.94B14.11B
Minority Interest--------75.02M
Preferred Stock---------
Common Stock Net484.69M486.35M582.23M581.79M563.31M610.04M581.66M611.01M644.29M
Capital Surplus-----908.1M---
Retained Earnings15.75B14.42B15.15B14.03B12.06B11.96B11.39B10.55B10.97B
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
Shareholders Equity16.8B15.34B15.48B13.49B12.23B12.2B10.56B9.13B9.54B
Total Liabilities & Shareholders Equity30.89B24.79B27.86B25.69B25.11B25.88B23.27B22.07B23.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Henkel AG stock price, and Henkel AG historical stock prices show the stock price movement over time, and the Henkel AG PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HENKY total assets, which was at $30.89B for 2016 is a balance sheet item representing value of what Henkel AG owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HENKY stock had total liabilities of $14.09B for the year 2016.

Henkel AG Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.28
Asset turnover ratio
0.7
Receivables turnover
5.26
Price to book ratio
3.06

Annual Balance Sheets For HENKEL AG&CO. KGAA SPON ADR EACH REP 1 NPV Peers

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