Akzo Nobel N.V. AKZOY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87B | 3.96B | 3.50B | 2.25B | 1.55B |
| Total Receivables | 3.23B | 3.31B | 3.27B | 3.01B | 3.33B |
| Inventory | 1.86B | 1.94B | 1.86B | 1.80B | 1.84B |
| Prepaid Expenses | -- | -- | -- | 41.09M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.83M | 60.55M | 58.80M | 18.79M | 366.07M |
| Total Current Assets | 9.55B | 9.28B | 8.68B | 7.12B | 7.09B |
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| Total Current Assets | 9.55B | 9.28B | 8.68B | 7.12B | 7.09B |
| Net Property, Plant & Equipment | 2.64B | 2.70B | 2.69B | 2.74B | 2.67B |
| Long-term Investments | -- | -- | -- | 1.63B | -- |
| Goodwill | -- | -- | -- | 1.63B | -- |
| Total Other Intangibles | 4.02B | 4.41B | 4.42B | 2.82B | 4.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.77B | 1.78B | 1.79B | 1.84B |
| Total Assets | 18.19B | 18.43B | 17.86B | 16.38B | 16.31B |
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| Total Accounts Payable | 2.69B | 2.78B | 2.59B | 2.53B | 2.49B |
| Total Accrued Expenses | -- | -- | -- | 637.55M | -- |
| Short-term Debt | 1.14B | 1.25B | 1.56B | 617.59M | 1.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 781.97M | -- |
| Total Finance Division Other Current Liabilities | 1.13B | 896.84M | 910.87M | 369.85M | 1.20B |
| Total Other Current Liabilities | 1.13B | 896.84M | 910.87M | 369.85M | 1.20B |
| Total Current Liabilities | 4.96B | 4.92B | 5.06B | 4.94B | 5.68B |
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| Total Current Liabilities | 4.96B | 4.92B | 5.06B | 4.94B | 5.68B |
| Long-Term Debt | 6.25B | 6.28B | 5.48B | 4.08B | 4.29B |
| Short-term Debt | 1.14B | 1.25B | 1.56B | 617.59M | 1.99B |
| Capital Leases | -- | -- | -- | 227.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.47B | 1.49B | 1.47B | 1.47B |
| Total Liabilities | 12.49B | 12.68B | 12.03B | 10.72B | 11.44B |
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| Common Stock & APIC | 97.66M | 98.25M | 99.16M | 100.97M | 100.90M |
| Retained Earnings | 5.89B | 6.12B | 6.32B | 1.02B | 5.63B |
| Treasury Stock & Other | -481.49M | -672.91M | -792.11M | 4.35B | -1.12B |
| Total Common Equity | 5.51B | 5.54B | 5.63B | 5.47B | 4.61B |
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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 | 5.51B | 5.54B | 5.63B | 5.47B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 188.51M | 205.64M | 199.47M | 191.38M | 251.09M |
| Total Equity | 5.70B | 5.75B | 5.83B | 5.66B | 4.86B |
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