Norsk Hydro ASA
NHYKF
$8.86
$0.131.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 2.29B | 2.16B | 2.08B | 1.46B |
| Total Receivables | 2.57B | 2.80B | 2.79B | 2.96B | 2.51B |
| Inventory | 2.76B | 2.72B | 2.63B | 2.60B | 2.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.46M | 115.24M | 146.99M | 122.53M | 202.71M |
| Total Current Assets | 8.08B | 7.92B | 7.72B | 7.76B | 6.66B |
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| Total Current Assets | 8.08B | 7.92B | 7.72B | 7.76B | 6.66B |
| Net Property, Plant & Equipment | 7.75B | 7.66B | 7.52B | 7.16B | 6.86B |
| Long-term Investments | 379.64M | -- | -- | -- | 360.80M |
| Goodwill | 379.64M | -- | -- | -- | 360.80M |
| Total Other Intangibles | 380.03M | 772.53M | 780.13M | 753.81M | 381.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 1.91B | 1.81B | 1.85B | 1.65B |
| Total Assets | 20.66B | 20.57B | 20.10B | 19.78B | 18.25B |
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| Total Accounts Payable | 1.89B | 2.51B | 2.52B | 2.56B | 1.73B |
| Total Accrued Expenses | 999.93M | -- | -- | -- | 893.59M |
| Short-term Debt | 10.22M | 829.09M | 762.14M | 1.25B | 968.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.16M | -- | -- | -- | 1.02B |
| Total Finance Division Other Current Liabilities | 975.33M | 809.87M | 734.56M | 892.22M | 701.36M |
| Total Other Current Liabilities | 975.33M | 809.87M | 734.56M | 892.22M | 701.36M |
| Total Current Liabilities | 4.68B | 4.15B | 4.02B | 4.70B | 4.35B |
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| Total Current Liabilities | 4.68B | 4.15B | 4.02B | 4.70B | 4.35B |
| Long-Term Debt | 2.39B | 2.88B | 2.95B | 2.28B | 1.63B |
| Short-term Debt | 10.22M | 829.09M | 762.14M | 1.25B | 968.20K |
| Capital Leases | 427.05M | -- | -- | -- | 410.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.63B | 2.59B | 2.41B | 2.41B |
| Total Liabilities | 10.04B | 9.65B | 9.56B | 9.39B | 8.80B |
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| Common Stock & APIC | 3.13B | 3.15B | 3.11B | 3.00B | 2.77B |
| Retained Earnings | 5.94B | 6.24B | 5.94B | 6.13B | 5.26B |
| Treasury Stock & Other | 834.96M | 788.04M | 757.59M | 612.08M | 896.68M |
| Total Common Equity | 9.90B | 10.18B | 9.81B | 9.74B | 8.93B |
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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 | 9.90B | 10.18B | 9.81B | 9.74B | 8.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 719.40M | 740.19M | 725.46M | 647.16M | 527.34M |
| Total Equity | 10.62B | 10.92B | 10.54B | 10.38B | 9.46B |
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