Henkel AG Balance Sheet - Quarterly (OTCMKTS:HENKY)

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$124.92 $2.74 (2.24%) HENKY stock closing price Feb 23, 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 2017 Q3 indicates an asset turnover ratio of 0.72 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.19B2.64B2.66B1.54B2.61B1.95B2.13B1.31B1.41B
Marketable Securities1.29B1.08B1.03B812.24M762.22M651.77M644.26M599.61M690.98M
Receivables4.68B4.25B4.17B4.01B4.06B4.04B3.72B3.49B3.78B
Inventory2.42B2.19B2.19B2.14B2.14B1.95B1.9B1.91B1.96B
Raw Materials---611.94M---549.64M-
Work In Progress---105.12M---76.61M-
Finished Goods---1.43B---1.28B-
Notes Receivable---------
Other Current Assets639.36M563.14M580.8M585.39M421.84M457.48M345.3M377.53M546.33M
Total Current Assets
10.22B10.73B10.62B9.09B10B9.05B8.75B7.68B8.39B
Property Plant & Equipment---7.8B---7.44B-
Accumulated Depreciation---4.61B---4.49B-
Net Property Plant & Equipment
3.44B3.09B3.06B3.19B3.34B3B2.88B2.95B2.87B
Investment & Advances81.09M69.29M122.55M105.12M72.54M71.16M69.5M69.95M67.87M
Other Non-Current Assets---------
Deferred Charges1.17B1.06B1.09B1.13B1.1B1.15B1B906.08M941.34M
Intangibles18.37B16.18B16.44B17.2B16.47B13.49B12.52B12.97B12.49B
Deposits & Other Assets203.32M195.78M188.62M179.26M193.06M210.1M217.33M204.31M175.8M
Total Assets
33.48B31.33B31.51B30.89B31.17B26.96B25.44B24.79B24.93B
Notes Payable-----573.83M711.8M920.7M2.67B
Accounts Payable4.38B4.04B4.02B4.06B3.97B3.81B3.48B3.53B3.55B
Current Portion Long-Term Debt1.75B1.43B1.54B470.3M2.07B2.12B1.67B977.15M515.18M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable18.8M21.99M8.52M17.7M35.71M18.07M6.61M5.55M6.67M
Other Current Liabilities3.28B2.83B2.97B3.2B2.86B2.58B2.56B2.54B2.44B
Total Current Liabilities
9.42B8.32B8.54B7.75B8.94B8.54B7.71B7.05B6.51B
Mortgages---------
Deferred Taxes/Income1.04B899.71M926.09M921.79M739.9M817.83M720.38M743.96M689.87M
Convertible Debt---------
Long-Term Debt3.66B4.05B3.49B3.65B3.57B4.51M4.41M4.44M1.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.61B1.41B1.66B1.77B1.97B2.01B1.79B1.65B1.79B
Total Liabilities
15.73B14.68B14.62B14.09B15.22B11.37B10.22B9.45B10.45B
Minority Interest---------
Preferred Stock---------
Common Stock Net514.78M481.75M466.77M484.69M488.8M494.76M483.2M486.35M487.36M
Capital Surplus---------
Retained Earnings18.06B16.48B15.91B15.75B15.32B14.86B14.7B14.42B13.79B
Treasury Stock106.95M100.09M96.97M100.7M101.55M102.79M100.39M101.04M101.25M
Other Liabilities-722.8M-212.28M617.04M666.17M243.28M343.39M132.38M532.99M302.65M
Shareholders Equity17.74B16.65B16.9B16.8B15.95B15.59B15.22B15.34B14.47B
Total Liabilities & Shareholders Equity33.48B31.33B31.51B30.89B31.17B26.96B25.44B24.79B24.93B
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 $31.33B in 2017 Q2 to $33.48B in 2017 Q3. 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 $15.73B for the quarter 2017 Q3.

Henkel AG Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.31
Asset turnover ratio
0.72
Receivables turnover
5.22
Price to book ratio
3.25

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

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