Norsk Hydro ASA
NHYKF
$8.91
-$0.11-1.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 2.11B | 2.39B | 2.29B | 2.16B |
| Total Receivables | 3.13B | 3.21B | 2.57B | 2.80B | 2.79B |
| Inventory | 3.05B | 2.84B | 2.76B | 2.72B | 2.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.96M | 169.43M | 364.46M | 115.24M | 146.99M |
| Total Current Assets | 8.31B | 8.33B | 8.08B | 7.92B | 7.72B |
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| Total Current Assets | 8.31B | 8.33B | 8.08B | 7.92B | 7.72B |
| Net Property, Plant & Equipment | 7.94B | 7.87B | 7.75B | 7.66B | 7.52B |
| Long-term Investments | -- | -- | 379.64M | -- | -- |
| Goodwill | -- | -- | 379.64M | -- | -- |
| Total Other Intangibles | 736.45M | 746.28M | 380.03M | 772.53M | 780.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94B | 2.01B | 1.74B | 1.91B | 1.81B |
| Total Assets | 21.12B | 21.17B | 20.66B | 20.57B | 20.10B |
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| Total Accounts Payable | 2.70B | 2.65B | 1.89B | 2.51B | 2.52B |
| Total Accrued Expenses | -- | -- | 999.93M | -- | -- |
| Short-term Debt | 673.58M | 522.01M | 10.22M | 829.09M | 762.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 798.16M | -- | -- |
| Total Finance Division Other Current Liabilities | 982.67M | 1.33B | 975.33M | 809.87M | 734.56M |
| Total Other Current Liabilities | 982.67M | 1.33B | 975.33M | 809.87M | 734.56M |
| Total Current Liabilities | 4.36B | 4.49B | 4.68B | 4.15B | 4.02B |
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| Total Current Liabilities | 4.36B | 4.49B | 4.68B | 4.15B | 4.02B |
| Long-Term Debt | 2.93B | 2.93B | 2.39B | 2.88B | 2.95B |
| Short-term Debt | 673.58M | 522.01M | 10.22M | 829.09M | 762.14M |
| Capital Leases | -- | -- | 427.05M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.49B | 2.54B | 2.63B | 2.59B |
| Total Liabilities | 9.86B | 9.92B | 10.04B | 9.65B | 9.56B |
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| Common Stock & APIC | 3.18B | 3.22B | 3.13B | 3.15B | 3.11B |
| Retained Earnings | 6.44B | 6.56B | 5.94B | 6.24B | 5.94B |
| Treasury Stock & Other | 830.95M | 700.65M | 834.96M | 788.04M | 757.59M |
| Total Common Equity | 10.46B | 10.49B | 9.90B | 10.18B | 9.81B |
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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 | 10.46B | 10.49B | 9.90B | 10.18B | 9.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 802.84M | 766.85M | 719.40M | 740.19M | 725.46M |
| Total Equity | 11.26B | 11.26B | 10.62B | 10.92B | 10.54B |
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