Akzo Nobel N.V.
AKZOF
$63.59
-$7.90-11.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.84B | 1.92B | 1.52B | 2.43B |
| Total Receivables | 3.33B | 3.31B | 3.22B | 2.68B | 3.34B |
| Inventory | 1.84B | 1.92B | 1.92B | 1.78B | 2.01B |
| Prepaid Expenses | -- | -- | -- | 43.48M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.07M | 361.71M | -- | 16.56M | -- |
| Total Current Assets | 7.09B | 7.44B | 7.05B | 6.04B | 7.79B |
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| Total Current Assets | 7.09B | 7.44B | 7.05B | 6.04B | 7.79B |
| Net Property, Plant & Equipment | 2.67B | 2.67B | 2.62B | 2.53B | 2.60B |
| Long-term Investments | -- | -- | -- | 1.49B | -- |
| Goodwill | -- | -- | -- | 1.49B | -- |
| Total Other Intangibles | 4.44B | 4.45B | 4.31B | 2.70B | 4.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.79B | 1.81B | 1.76B | 2.01B |
| Total Assets | 16.31B | 16.64B | 16.05B | 14.75B | 17.12B |
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| Total Accounts Payable | 2.49B | 2.53B | 2.50B | 2.30B | 2.62B |
| Total Accrued Expenses | -- | -- | -- | 524.90M | -- |
| Short-term Debt | 1.99B | 2.57B | 1.86B | 1.57B | 2.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 184.28M | -- |
| Total Finance Division Other Current Liabilities | 1.20B | 964.18M | 827.93M | 316.80M | 962.53M |
| Total Other Current Liabilities | 1.20B | 964.18M | 827.93M | 316.80M | 962.53M |
| Total Current Liabilities | 5.68B | 6.06B | 5.18B | 4.90B | 6.45B |
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| Total Current Liabilities | 5.68B | 6.06B | 5.18B | 4.90B | 6.45B |
| Long-Term Debt | 4.29B | 4.29B | 4.51B | 3.59B | 4.10B |
| Short-term Debt | 1.99B | 2.57B | 1.86B | 1.57B | 2.87B |
| Capital Leases | -- | -- | -- | 208.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.13B | 1.11B | 1.07B | 1.21B |
| Total Liabilities | 11.44B | 11.49B | 10.80B | 9.77B | 11.75B |
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| Common Stock & APIC | 100.90M | 101.00M | 91.87M | 88.00M | 94.80M |
| Retained Earnings | 5.63B | 5.88B | 5.61B | 813.75M | 5.78B |
| Treasury Stock & Other | -1.12B | -1.08B | -704.71M | 3.83B | -772.92M |
| Total Common Equity | 4.61B | 4.90B | 5.00B | 4.74B | 5.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.90B | 5.00B | 4.74B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.09M | 250.15M | 257.24M | 250.54M | 258.76M |
| Total Equity | 4.86B | 5.15B | 5.26B | 4.99B | 5.36B |
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