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 | 149.42% | 115.25% | 82.59% | 48.43% | -36.11% |
| Total Receivables | -3.01% | 0.08% | 1.55% | 12.14% | -0.42% |
| Inventory | 1.04% | 1.08% | -3.41% | 0.76% | -8.50% |
| Prepaid Expenses | -- | -- | -- | -5.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.76% | -83.26% | -- | 13.41% | -- |
| Total Current Assets | 34.69% | 24.77% | 23.04% | 17.78% | -8.95% |
|
|
|||||
| Total Current Assets | 34.69% | 24.77% | 23.04% | 17.78% | -8.95% |
| Net Property, Plant & Equipment | -1.08% | 1.21% | 2.72% | 8.44% | 2.54% |
| Long-term Investments | -- | -- | -- | 9.40% | -- |
| Goodwill | -- | -- | -- | 9.40% | -- |
| Total Other Intangibles | -9.38% | -0.92% | 2.51% | 4.70% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | -1.19% | -1.36% | 2.17% | -8.37% |
| Total Assets | 11.57% | 10.76% | 11.24% | 11.04% | -4.75% |
|
|
|||||
| Total Accounts Payable | 8.19% | 9.93% | 3.63% | 10.19% | -4.81% |
| Total Accrued Expenses | -- | -- | -- | 21.46% | -- |
| Short-term Debt | -42.84% | -51.49% | -15.94% | -60.73% | -30.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 324.33% | -- |
| Total Finance Division Other Current Liabilities | -5.87% | -6.98% | 10.02% | 16.74% | 24.46% |
| Total Other Current Liabilities | -5.87% | -6.98% | 10.02% | 16.74% | 24.46% |
| Total Current Liabilities | -12.66% | -18.81% | -2.36% | 0.87% | -12.02% |
|
|
|||||
| Total Current Liabilities | -12.66% | -18.81% | -2.36% | 0.87% | -12.02% |
| Long-Term Debt | 45.59% | 46.35% | 21.69% | 13.60% | 4.77% |
| Short-term Debt | -42.84% | -51.49% | -15.94% | -60.73% | -30.81% |
| Capital Leases | -- | -- | -- | 9.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.76% | 30.04% | 34.05% | 37.69% | 22.21% |
| Total Liabilities | 9.17% | 10.35% | 11.42% | 9.77% | -2.66% |
|
|
|||||
| Common Stock & APIC | -3.21% | -2.72% | 7.93% | 14.74% | 6.44% |
| Retained Earnings | 4.67% | 4.08% | 12.66% | 25.67% | -2.61% |
| Treasury Stock & Other | 57.03% | 37.72% | -12.40% | 13.38% | -44.97% |
| Total Common Equity | 19.49% | 13.16% | 12.60% | 15.52% | -9.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.49% | 13.16% | 12.60% | 15.52% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.92% | -17.79% | -22.46% | -23.61% | -2.96% |
| Total Equity | 17.19% | 11.66% | 10.89% | 13.55% | -9.33% |
|
|
|||||