Akzo Nobel N.V.
AKZOF
$68.00
-$0.48-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 1.55B | 1.84B | 1.92B | 1.52B |
| Total Receivables | 3.01B | 3.33B | 3.31B | 3.22B | 2.68B |
| Inventory | 1.80B | 1.84B | 1.92B | 1.92B | 1.78B |
| Prepaid Expenses | 41.09M | -- | -- | -- | 43.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.79M | 366.07M | 361.71M | -- | 16.56M |
| Total Current Assets | 7.12B | 7.09B | 7.44B | 7.05B | 6.04B |
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| Total Current Assets | 7.12B | 7.09B | 7.44B | 7.05B | 6.04B |
| Net Property, Plant & Equipment | 2.74B | 2.67B | 2.67B | 2.62B | 2.53B |
| Long-term Investments | 1.63B | -- | -- | -- | 1.49B |
| Goodwill | 1.63B | -- | -- | -- | 1.49B |
| Total Other Intangibles | 2.82B | 4.44B | 4.45B | 4.31B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.84B | 1.79B | 1.81B | 1.76B |
| Total Assets | 16.38B | 16.31B | 16.64B | 16.05B | 14.75B |
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| Total Accounts Payable | 2.53B | 2.49B | 2.53B | 2.50B | 2.30B |
| Total Accrued Expenses | 637.55M | -- | -- | -- | 524.90M |
| Short-term Debt | 617.59M | 1.99B | 2.57B | 1.86B | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.97M | -- | -- | -- | 184.28M |
| Total Finance Division Other Current Liabilities | 369.85M | 1.20B | 964.18M | 827.93M | 316.80M |
| Total Other Current Liabilities | 369.85M | 1.20B | 964.18M | 827.93M | 316.80M |
| Total Current Liabilities | 4.94B | 5.68B | 6.06B | 5.18B | 4.90B |
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| Total Current Liabilities | 4.94B | 5.68B | 6.06B | 5.18B | 4.90B |
| Long-Term Debt | 4.08B | 4.29B | 4.29B | 4.51B | 3.59B |
| Short-term Debt | 617.59M | 1.99B | 2.57B | 1.86B | 1.57B |
| Capital Leases | 227.78M | -- | -- | -- | 208.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.47B | 1.13B | 1.11B | 1.07B |
| Total Liabilities | 10.72B | 11.44B | 11.49B | 10.80B | 9.77B |
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| Common Stock & APIC | 100.97M | 100.90M | 101.00M | 91.87M | 88.00M |
| Retained Earnings | 1.02B | 5.63B | 5.88B | 5.61B | 813.75M |
| Treasury Stock & Other | 4.35B | -1.12B | -1.08B | -704.71M | 3.83B |
| Total Common Equity | 5.47B | 4.61B | 4.90B | 5.00B | 4.74B |
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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 | 5.47B | 4.61B | 4.90B | 5.00B | 4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.38M | 251.09M | 250.15M | 257.24M | 250.54M |
| Total Equity | 5.66B | 4.86B | 5.15B | 5.26B | 4.99B |
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