Hennes & Mauritz AB (HM.B) - Financials, balance sheet (quarterly)

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Hennes & Mauritz AB

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	178.0B	180.2B	180.6B	179.7B
Current assets	73.9B	75.7B	81.8B	78.8B
Cash	—	16.4B	—	—
Cash equivalents	—	988M	—	—
Cash and cash equivalents	16.6B	17.3B	23.7B	24.2B
Other short term investments	—	—	—	—
Accounts receivable	16.3B	5.6B	16.4B	16.1B
Other receivables	—	5.7B	—	—
Inventory	41.0B	40.3B	41.7B	38.5B
Prepaid assets	—	3.9B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	104.0B	104.5B	98.8B	100.9B
Properties	86.6B	135.5B	79.9B	81.9B
Land and improvements	—	134M	—	—
Machinery furniture equipment	—	28.5B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-55.1B	—	—
Goodwill	8.5B	9.7B	9.0B	9.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	7.7B	—	—
Investments and advances	—	—	—	—
Other non current assets	6.1B	—	6.9B	7.1B
Total liabilities	131.8B	134.0B	137.4B	138.5B
Current liabilities	64.5B	66.7B	73.5B	72.7B
Accounts payable	—	24.4B	—	—
Accrued expenses	—	—	—	—
Short term debt	12.5B	12.5B	12.0B	12.4B
Deferred revenue	—	—	—	—
Tax payable	—	2.3B	—	—
Pensions	—	1.3B	—	—
Other current liabilities	52.0B	6.8B	61.5B	60.3B
Non current liabilities	67.3B	67.4B	63.9B	65.8B
Long term provisions	—	—	—	—
Long term debt	50.7B	64.5B	46.3B	48.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.2B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	16.6B	162M	17.6B	17.2B
Shareholders equity
Common stock	—	207M	—	—
Retained earnings	—	39.5B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	46.1B	46.2B	43.2B	41.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	58M	69M	62M	—