Henkel AG Balance Sheet - Quarterly (OTCMKTS:HENKY)

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$111.96 $1.07 (0.95%) HENKY stock closing price Jul 16, 2018 (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. 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 quarter along with its quarterly results. Henkel AG balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.7 and debt to equity ratio of 0.31. Also check Henkel AG revenue and Henkel AG operating cash flow for the same period.

View and download Henkel AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.78B1.04B1.19B2.64B2.66B1.54B2.61B1.95B2.13B1.31B
Marketable Securities1.48B1.21B1.29B1.08B1.03B812.24M762.22M651.77M644.26M599.61M
Receivables5.27B4.38B4.68B4.25B4.17B4.01B4.06B4.04B3.72B3.49B
Inventory2.73B2.35B2.42B2.19B2.19B2.14B2.14B1.95B1.9B1.91B
Raw Materials-691.74M---611.94M---549.64M
Work In Progress-123.2M---105.12M---76.61M
Finished Goods-1.54B---1.43B---1.28B
Notes Receivable----------
Other Current Assets658.85M601.31M639.36M563.14M580.8M585.39M421.84M457.48M345.3M377.53M
Total Current Assets
11.92B9.58B10.22B10.73B10.62B9.09B10B9.05B8.75B7.68B
Property Plant & Equipment-8.17B---7.8B---7.44B
Accumulated Depreciation-4.78B---4.61B---4.49B
Net Property Plant & Equipment
3.68B3.4B3.44B3.09B3.06B3.19B3.34B3B2.88B2.95B
Investment & Advances72.52M56.51M81.09M69.29M122.55M105.12M72.54M71.16M69.5M69.95M
Other Non-Current Assets----------
Deferred Charges1.14B1.07B1.17B1.06B1.09B1.13B1.1B1.15B1B906.08M
Intangibles19.16B17.69B18.37B16.18B16.44B17.2B16.47B13.49B12.52B12.97B
Deposits & Other Assets206.5M200.06M203.32M195.78M188.62M179.26M193.06M210.1M217.33M204.31M
Total Assets
36.18B32B33.48B31.33B31.51B30.89B31.17B26.96B25.44B24.79B
Notes Payable------573.83M711.8M920.7M2.67B
Accounts Payable4.75B4.2B4.38B4.04B4.02B4.06B3.97B3.81B3.48B3.53B
Current Portion Long-Term Debt2.34B1.43B1.75B1.43B1.54B470.3M2.07B2.12B1.67B977.15M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.68M5.65M18.8M21.99M8.52M17.7M35.71M18.07M6.61M5.55M
Other Current Liabilities3.68B3.1B3.28B2.83B2.97B3.2B2.86B2.58B2.56B2.54B
Total Current Liabilities
10.77B8.75B9.42B8.32B8.54B7.75B8.94B8.54B7.71B7.05B
Mortgages----------
Deferred Taxes/Income733.83M697.39M1.04B899.71M926.09M921.79M739.9M817.83M720.38M743.96M
Convertible Debt----------
Long-Term Debt3.72B3.48B3.66B4.05B3.49B3.65B3.57B4.51M4.41M4.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.49B1.39B1.61B1.41B1.66B1.77B1.97B2.01B1.79B1.65B
Total Liabilities
16.71B14.31B15.73B14.68B14.62B14.09B15.22B11.37B10.22B9.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net538.38M495.07M514.78M481.75M466.77M484.69M488.8M494.76M483.2M486.35M
Capital Surplus----------
Retained Earnings20.29B18.2B18.06B16.48B15.91B15.75B15.32B14.86B14.7B14.42B
Treasury Stock111.85M102.85M106.95M100.09M96.97M100.7M101.55M102.79M100.39M101.04M
Other Liabilities-1.24B-905.37M-722.8M-212.28M617.04M666.17M243.28M343.39M132.38M532.99M
Shareholders Equity19.47B17.69B17.74B16.65B16.9B16.8B15.95B15.59B15.22B15.34B
Total Liabilities & Shareholders Equity36.18B32B33.48B31.33B31.51B30.89B31.17B26.96B25.44B24.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Henkel AG stock price, and Henkel AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Henkel AG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Henkel AG owns and has monetary significance. HENKY assets grew from $32B in 2017 Q4 to $36.18B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. HENKY stock had total liabilities of $16.71B for the quarter 2018 Q1.

Henkel AG Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.31
Asset turnover ratio
0.7
Receivables turnover
5.09
Price to book ratio
2.53

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

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