GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Total Liabilities

Henkel AG KGaA (XTER:HEN3) Total Liabilities : €11,729 Mil (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Henkel AG KGaA Total Liabilities?

Henkel AG KGaA's Total Liabilities for the quarter that ended in Dec. 2023 was €11,729 Mil.

Henkel AG KGaA's quarterly Total Liabilities declined from Dec. 2022 (€13,013.00 Mil) to Jun. 2023 (€12,325.00 Mil) and declined from Jun. 2023 (€12,325.00 Mil) to Dec. 2023 (€11,729.00 Mil).

Henkel AG KGaA's annual Total Liabilities increased from Dec. 2021 (€12,880.00 Mil) to Dec. 2022 (€13,013.00 Mil) but then declined from Dec. 2022 (€13,013.00 Mil) to Dec. 2023 (€11,729.00 Mil).


Henkel AG KGaA Total Liabilities Historical Data

The historical data trend for Henkel AG KGaA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henkel AG KGaA Total Liabilities Chart

Henkel AG KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,798.00 12,367.00 12,880.00 13,013.00 11,729.00

Henkel AG KGaA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,880.00 13,578.00 13,013.00 12,325.00 11,729.00

Henkel AG KGaA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Henkel AG KGaA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7758+(2364+1066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+541)
=11,729

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=31728-19999
=11,729

Henkel AG KGaA's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7758+(2364+1066
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+541)
=11,729

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=31728-19999
=11,729

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Henkel AG KGaA Total Liabilities Related Terms

Thank you for viewing the detailed overview of Henkel AG KGaA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Henkel AG KGaA (XTER:HEN3) Business Description

Address
Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.
Executives
Wolfgang König Board of Directors
Mark Dorn Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

No Headlines