Arkema S.A. ARKAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74B | 1.68B | 1.99B | 2.57B | 2.29B |
| Total Receivables | 1.99B | 2.18B | 2.06B | 1.75B | 1.93B |
| Inventory | 1.63B | 1.60B | 1.50B | 1.34B | 1.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.47M | 22.62M | 25.25M | 9.39M | 24.64M |
| Total Current Assets | 5.40B | 5.48B | 5.58B | 5.67B | 5.78B |
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| Total Current Assets | 5.40B | 5.48B | 5.58B | 5.67B | 5.78B |
| Net Property, Plant & Equipment | 4.44B | 4.49B | 4.53B | 4.62B | 4.53B |
| Long-term Investments | 3.35B | 3.31B | 3.32B | 3.36B | 3.38B |
| Goodwill | 3.35B | 3.31B | 3.32B | 3.36B | 3.38B |
| Total Other Intangibles | 2.36B | 2.32B | 2.43B | 2.47B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.67M | 544.27M | 491.53M | 553.01M | 510.38M |
| Total Assets | 16.08B | 16.19B | 16.40B | 16.73B | 16.78B |
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| Total Accounts Payable | 1.10B | 1.25B | 1.23B | 1.14B | 1.04B |
| Total Accrued Expenses | -- | -- | -- | 419.16M | -- |
| Short-term Debt | -- | 46.61M | -- | 35.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 1.51B | 536.49M | 852.41M | 166.61M |
| Total Finance Division Other Current Liabilities | 747.33M | 803.95M | 714.98M | 206.65M | 676.99M |
| Total Other Current Liabilities | 747.33M | 803.95M | 714.98M | 206.65M | 676.99M |
| Total Current Liabilities | 3.39B | 3.61B | 2.48B | 2.65B | 1.88B |
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| Total Current Liabilities | 3.39B | 3.61B | 2.48B | 2.65B | 1.88B |
| Long-Term Debt | 3.28B | 2.98B | 4.39B | 4.12B | 4.83B |
| Short-term Debt | -- | 46.61M | -- | 35.22M | -- |
| Capital Leases | -- | 337.71M | -- | 340.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.31B | 1.29B | 1.35B | 1.36B |
| Total Liabilities | 7.94B | 8.24B | 8.16B | 8.47B | 8.07B |
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| Common Stock & APIC | 2.13B | 2.15B | 2.17B | 2.21B | 2.20B |
| Retained Earnings | 4.87B | 4.78B | 5.08B | 5.14B | 5.25B |
| Treasury Stock & Other | 877.70M | 820.40M | 776.66M | 692.73M | 1.02B |
| Total Common Equity | 7.88B | 7.75B | 8.02B | 8.03B | 8.47B |
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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 | 7.88B | 7.75B | 8.02B | 8.03B | 8.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 262.78M | 207.81M | 211.58M | 221.91M | 235.83M |
| Total Equity | 8.14B | 7.95B | 8.23B | 8.26B | 8.71B |
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