Essity AB (ESSITY.B) - Financials, balance sheet (quarterly)

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Essity AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	171.2B	185.3B	180.4B	182.3B
Current assets	58.5B	64.9B	63.4B	62.0B
Cash	—	9.5B	—	—
Cash equivalents	—	1.5B	—	—
Cash and cash equivalents	9.8B	11.0B	11.8B	10.4B
Other short term investments	2.9B	4.7B	5.2B	3.8B
Accounts receivable	22.3B	23.5B	22.4B	23.6B
Other receivables	3.6B	2.7B	3.9B	3.8B
Inventory	18.5B	18.8B	18.8B	19.1B
Prepaid assets	—	176M	—	—
Restricted cash	—	—	—	—
Assets held for sale	76M	0	0	0
Hedging assets	—	1.0B	—	—
Other current assets	—	—	—	—
Non current assets	112.7B	120.4B	117.0B	120.3B
Properties	49.2B	7M	49.4B	50.6B
Land and improvements	—	4.6B	—	—
Machinery furniture equipment	—	90.3B	—	—
Construction in progress	—	7.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-77.8B	—	—
Goodwill	95.6B	103.0B	100.2B	103.1B
Investment properties	—	—	—	—
Financial assets	—	0	—	—
Intangible assets	19.3B	20.7B	20.7B	21.4B
Investments and advances	—	—	—	—
Other non current assets	728M	824M	746M	778M
Total liabilities	91.5B	96.5B	96.6B	98.5B
Current liabilities	44.2B	45.3B	46.7B	47.3B
Accounts payable	15.7B	17.1B	16.0B	16.6B
Accrued expenses	—	—	—	—
Short term debt	—	5.5B	—	—
Deferred revenue	—	—	—	—
Tax payable	1.4B	3.0B	2.0B	2.0B
Pensions	—	3.9B	—	—
Other current liabilities	23.4B	1.8B	19.3B	18.8B
Non current liabilities	47.3B	51.3B	49.9B	51.1B
Long term provisions	400M	507M	511M	465M
Long term debt	—	38.3B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.7B	7.0B	7.2B	7.2B
Derivative product liabilities	—	2.4B	—	—
Other non current liabilities	516M	507M	511M	939M
Shareholders equity
Common stock	2.4B	2.4B	2.4B	2.4B
Retained earnings	70.2B	72.7B	71.4B	68.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.7B	88.7B	83.8B	83.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	411M	427M	453M	453M