Norsk Hydro ASA NHYDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 1.94B | 2.12B | 2.39B | 2.29B |
| Total Receivables | 3.08B | 3.14B | 3.22B | 2.57B | 2.80B |
| Inventory | 3.24B | 3.05B | 2.85B | 2.76B | 2.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.34M | 197.36M | 170.03M | 364.46M | 115.24M |
| Total Current Assets | 8.56B | 8.32B | 8.36B | 8.08B | 7.92B |
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| Total Current Assets | 8.56B | 8.32B | 8.36B | 8.08B | 7.92B |
| Net Property, Plant & Equipment | 8.04B | 7.95B | 7.90B | 7.75B | 7.66B |
| Long-term Investments | -- | -- | -- | 379.64M | -- |
| Goodwill | -- | -- | -- | 379.64M | -- |
| Total Other Intangibles | 708.41M | 737.94M | 748.93M | 380.03M | 772.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 1.95B | 2.02B | 1.74B | 1.91B |
| Total Assets | 21.70B | 21.17B | 21.25B | 20.66B | 20.57B |
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| Total Accounts Payable | 2.53B | 2.71B | 2.66B | 1.89B | 2.51B |
| Total Accrued Expenses | -- | -- | -- | 999.93M | -- |
| Short-term Debt | 569.42M | 674.95M | 523.86M | 10.22M | 829.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 798.16M | -- |
| Total Finance Division Other Current Liabilities | 1.13B | 984.66M | 1.33B | 975.33M | 809.87M |
| Total Other Current Liabilities | 1.13B | 984.66M | 1.33B | 975.33M | 809.87M |
| Total Current Liabilities | 4.23B | 4.37B | 4.51B | 4.68B | 4.15B |
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| Total Current Liabilities | 4.23B | 4.37B | 4.51B | 4.68B | 4.15B |
| Long-Term Debt | 3.09B | 2.93B | 2.94B | 2.39B | 2.88B |
| Short-term Debt | 569.42M | 674.95M | 523.86M | 10.22M | 829.09M |
| Capital Leases | -- | -- | -- | 427.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.58B | 2.50B | 2.54B | 2.63B |
| Total Liabilities | 9.83B | 9.88B | 9.95B | 10.04B | 9.65B |
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| Common Stock & APIC | 14.39B | 3.19B | 3.24B | 3.13B | 3.15B |
| Retained Earnings | 7.23B | 6.46B | 6.59B | 5.94B | 6.24B |
| Treasury Stock & Other | 568.90M | 832.63M | 703.13M | 834.96M | 788.04M |
| Total Common Equity | 11.09B | 10.48B | 10.53B | 9.90B | 10.18B |
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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 | 11.09B | 10.48B | 10.53B | 9.90B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 782.76M | 804.47M | 769.56M | 719.40M | 740.19M |
| Total Equity | 11.88B | 11.28B | 11.29B | 10.62B | 10.92B |
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