C
Danske Bank A/S DNSKF
$51.00 -$1.54-2.93% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 96.48B 139.96B 83.73B 91.85B 85.94B
Total Receivables 1.35B 1.33B 2.43B 2.45B 2.50B
Inventory -- -- -- -- --
Prepaid Expenses 1.69B 1.49B 1.57B 1.90B 1.49B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.80B 25.09B 16.21B 25.48B 29.89B
Total Current Assets 117.31B 167.87B 103.94B 121.68B 119.81B

Total Current Assets 117.31B 167.87B 103.94B 121.68B 119.81B
Net Property, Plant & Equipment 1.58B 1.64B 1.65B 1.65B 1.54B
Long-term Investments 689.53M 701.95M 706.94M 708.44M 304.27M
Goodwill 689.53M 701.95M 706.94M 708.44M 304.27M
Total Other Intangibles 558.21M 535.62M 477.89M 434.83M 708.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 115.79B 124.21B 118.03B 126.72B 121.53B
Total Assets 581.10B 590.16B 578.03B 588.74B 544.62B

Total Accounts Payable 210.52B 186.58B 207.21B 203.17B 185.08B
Total Accrued Expenses 2.03B 2.22B 2.46B 2.24B 2.14B
Short-term Debt 42.65B 85.67B 38.35B 42.93B 45.72B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 35.51B -- -- --
Total Finance Division Other Current Liabilities 16.48B 21.85B 17.52B 17.45B 17.51B
Total Other Current Liabilities 16.48B 21.85B 17.52B 17.45B 17.51B
Total Current Liabilities 271.68B 331.83B 265.54B 265.79B 250.44B

Total Current Liabilities 271.68B 331.83B 265.54B 265.79B 250.44B
Long-Term Debt 194.19B 141.87B 191.12B 205.38B 189.00B
Short-term Debt 42.65B 85.67B 38.35B 42.93B 45.72B
Capital Leases 556.83M 577.91M 576.55M 571.00M 543.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 89.02B 87.40B 92.98B 89.79B 80.10B
Total Liabilities 555.45B 561.68B 550.21B 561.54B 520.07B

Common Stock & APIC 1.28B 1.31B 1.31B 1.31B 1.25B
Retained Earnings 24.84B 27.57B 26.93B 26.32B 23.61B
Treasury Stock & Other -469.49M -401.99M -415.68M -431.05M -314.85M
Total Common Equity 25.65B 28.48B 27.82B 27.20B 24.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.65B 28.48B 27.82B 27.20B 24.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.65B 28.48B 27.82B 27.20B 24.55B