Henkel AG Balance Sheet - Quarterly (OTCMKTS:HENKY)

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$121.58 $0.44 (0.36%) HENKY stock closing price Sep 22, 2017 (Closing)

The Henkel AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.71M and debt to equity ratio of 0.33M. Whereas, Henkel AG revenue was $5.61B and Henkel AG operating cash flow was $1.05B for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.64B2.66B1.54B2.61B1.95B2.13B1.31B1.41B1.46B1.56B
Marketable Securities1.08B1.03B812.24M762.22M651.77M644.26M599.61M690.98M556.41M672.7M
Receivables4.25B4.17B4.01B4.06B4.04B3.72B3.49B3.78B3.89B3.77B
Inventory2.19B2.19B2.14B2.14B1.95B1.9B1.91B1.96B2.01B2.17B
Raw Materials--611.94M---549.64M---
Work In Progress--105.12M---76.61M---
Finished Goods--1.43B---1.28B---
Notes Receivable----------
Other Current Assets563.14M580.8M585.39M421.84M457.48M345.3M377.53M546.33M365.04M367.95M
Henkel AG Total Current Assets
10.73B10.62B9.09B10B9.05B8.75B7.68B8.39B8.27B8.54B
Property Plant & Equipment--7.8B---7.44B---
Accumulated Depreciation--4.61B---4.49B---
Henkel AG Net Property Plant & Equipment
3.09B3.06B3.19B3.34B3B2.88B2.95B2.87B2.89B2.96B
Investment & Advances69.29M122.55M105.12M72.54M71.16M69.5M69.95M67.87M68.58M77.88M
Other Non-Current Assets----------
Deferred Charges1.06B1.09B1.13B1.1B1.15B1B906.08M941.34M900.44M1.07B
Intangibles16.18B16.44B17.2B16.47B13.49B12.52B12.97B12.49B12.46B13.01B
Deposits & Other Assets195.78M188.62M179.26M193.06M210.1M217.33M204.31M175.8M160.39M168.17M
Henkel AG Total Assets
31.33B31.51B30.89B31.17B26.96B25.44B24.79B24.93B24.75B25.82B
Notes Payable-----573.83M711.8M920.7M2.67B1.15B
Accounts Payable4.04B4.02B4.06B3.97B3.81B3.48B3.53B3.55B3.57B3.76B
Current Portion Long-Term Debt1.43B1.54B470.3M2.07B2.12B1.67B977.15M515.18M783.18M237.02M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable21.99M8.52M17.7M35.71M18.07M6.61M5.55M6.67M11.06M10.15M
Other Current Liabilities2.83B2.97B3.2B2.86B2.58B2.56B2.54B2.44B2.35B2.62B
Henkel AG Total Current Liabilities
8.32B8.54B7.75B8.94B8.54B7.71B7.05B6.51B6.71B6.63B
Mortgages----------
Deferred Taxes/Income899.71M926.09M921.79M739.9M817.83M720.38M743.96M689.87M684.73M807.02M
Convertible Debt----------
Long-Term Debt4.05B3.49B3.65B3.57B4.51M4.41M4.44M1.46B1.47B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.41B1.66B1.77B1.97B2.01B1.79B1.65B1.79B1.66B2.09B
Henkel AG Total Liabilities
14.68B14.62B14.09B15.22B11.37B10.22B9.45B10.45B10.53B11.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net481.75M466.77M484.69M488.8M494.76M483.2M486.35M487.36M484.51M494.37M
Capital Surplus----------
Retained Earnings16.48B15.91B15.75B15.32B14.86B14.7B14.42B13.79B13.29B13.41B
Treasury Stock100.09M96.97M100.7M101.55M102.79M100.39M101.04M101.25M100.66M102.71M
Other Liabilities-212.28M617.04M666.17M243.28M343.39M132.38M532.99M302.65M543.14M981.96M
Henkel AG Shareholders Equity
16.65B16.9B16.8B15.95B15.59B15.22B15.34B14.47B14.22B14.78B
Henkel AG Total Liabilities & Shareholders Equity
31.33B31.51B30.89B31.17B26.96B25.44B24.79B24.93B24.75B25.82B
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 $31.33B for 2017-Q2 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 $14.68B for quarter 2017-Q2.
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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
3.22