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Norsk Hydro ASA Sponsored ADR (NHYDY)

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  • 11.210
  • -0.110-0.97%
15min DelayClose May 1 15:58 ET
22.03BMarket Cap33.26P/E (TTM)

Norsk Hydro ASA Sponsored ADR (NHYDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.70%22.32B
44.29%24.2B
44.29%24.2B
-0.44%23.99B
-1.07%23.35B
-10.65%23.18B
-36.67%16.77B
-36.67%16.77B
5.05%24.09B
-10.39%23.6B
-Cash and cash equivalents
-40.61%11.25B
6.88%16.09B
6.88%16.09B
-22.10%14.7B
-0.41%18.81B
-3.45%18.95B
-38.87%15.05B
-38.87%15.05B
-1.20%18.88B
-15.89%18.89B
-Short-term investments
161.55%11.07B
371.57%8.11B
371.57%8.11B
77.95%9.28B
-3.71%4.54B
-33.02%4.23B
-7.58%1.72B
-7.58%1.72B
36.29%5.22B
21.44%4.71B
-Accounts receivable
0.77%31.38B
-14.96%17.73B
-14.96%17.73B
-3.04%27.93B
-1.69%28.2B
7.51%31.14B
24.15%20.85B
24.15%20.85B
9.18%28.81B
4.09%28.69B
-Taxes receivable
----
13.34%2.29B
13.34%2.29B
----
----
----
-11.81%2.02B
-11.81%2.02B
----
----
-Other receivables
----
4.89%5.92B
4.89%5.92B
----
----
----
-10.78%5.64B
-10.78%5.64B
----
----
Inventory
1.48%27.71B
-1.38%27.8B
-1.38%27.8B
4.10%27.2B
5.41%26.57B
7.98%27.31B
10.76%28.19B
10.76%28.19B
-5.50%26.13B
-12.50%25.21B
Restricted cash
----
38.08%2.61B
38.08%2.61B
----
----
----
95.96%1.89B
95.96%1.89B
----
----
Total current assets
-0.26%81.42B
7.74%81.48B
7.74%81.48B
0.11%79.12B
0.81%78.12B
-3.20%81.63B
-9.64%75.63B
-9.64%75.63B
2.68%79.03B
-6.30%77.5B
Non current assets
Net PPE
2.17%76.92B
0.25%78.13B
0.25%78.13B
1.42%76.46B
2.14%76.04B
-2.65%75.29B
3.94%77.94B
3.94%77.94B
1.38%75.39B
2.00%74.45B
-Gross PPE
----
3.98%169.03B
3.98%169.03B
----
----
----
5.56%162.55B
5.56%162.55B
----
----
-Accumulated depreciation
----
-7.42%-90.89B
-7.42%-90.89B
----
----
----
-7.10%-84.62B
-7.10%-84.62B
----
----
Goodwill and other intangible assets
-8.02%7.29B
-9.22%7.66B
-9.22%7.66B
-7.42%7.72B
-5.65%7.89B
-9.28%7.93B
-0.13%8.44B
-0.13%8.44B
-23.00%8.33B
-18.11%8.37B
-Goodwill
----
-6.64%3.83B
-6.64%3.83B
----
----
----
9.25%4.1B
9.25%4.1B
----
----
-Other intangible assets
----
-11.66%3.83B
-11.66%3.83B
----
----
----
-7.62%4.34B
-7.62%4.34B
----
----
Financial assets
----
4.79%635M
4.79%635M
----
----
----
-11.40%606M
-11.40%606M
----
----
Non current prepaid assets
----
----
----
8.33%10.24B
2.10%9.72B
2.81%9.94B
16.75%10.12B
16.75%10.12B
1.29%9.46B
-4.64%9.52B
Defined pension benefit
7.44%10.68B
4.43%10.56B
4.43%10.56B
8.33%10.24B
2.10%9.72B
2.81%9.94B
16.75%10.12B
16.75%10.12B
1.29%9.46B
-4.64%9.52B
Other non current assets
-6.33%8.97B
-150.00%-1M
-150.00%-1M
-13.95%8.86B
-18.54%8.57B
-9.23%9.57B
100.00%2M
100.00%2M
12.68%10.29B
26.01%10.52B
Total non current assets
-0.72%125.51B
-3.74%126.82B
-3.74%126.82B
-1.08%126.35B
-2.00%125.17B
-1.85%126.42B
7.32%131.75B
7.32%131.75B
-0.44%127.73B
1.52%127.72B
Total assets
-0.54%206.93B
0.45%208.3B
0.45%208.3B
-0.62%205.46B
-0.94%203.29B
-2.39%208.05B
0.44%207.37B
0.44%207.37B
0.73%206.76B
-1.58%205.21B
Liabilities
Current liabilities
Payables
-3.99%25.87B
-3.09%22.87B
-3.09%22.87B
-4.17%25.04B
-3.09%25.52B
1.50%26.94B
4.86%23.6B
4.86%23.6B
5.11%26.13B
3.16%26.34B
-accounts payable
-3.99%25.87B
-3.09%19.08B
-3.09%19.08B
-4.17%25.04B
-3.09%25.52B
1.50%26.94B
5.41%19.69B
5.41%19.69B
5.11%26.13B
3.16%26.34B
-Total tax payable
----
-3.10%3.78B
-3.10%3.78B
----
----
----
2.17%3.91B
2.17%3.91B
----
----
Current provisions
----
38.20%4.98B
38.20%4.98B
----
----
----
-9.88%3.61B
-9.88%3.61B
----
----
Current debt and capital lease obligation
-61.20%5.1B
-29.76%8.15B
-29.76%8.15B
-40.57%8.28B
-52.55%7.71B
60.97%13.15B
63.18%11.6B
63.18%11.6B
141.76%13.94B
208.27%16.25B
-Current debt
-61.20%5.1B
836.36%103M
836.36%103M
-40.57%8.28B
-52.55%7.71B
--13.15B
-98.85%11M
-98.85%11M
--13.94B
--16.25B
Other current liabilities
38.09%12.96B
--12.6B
--12.6B
-14.63%8.09B
-13.20%7.43B
16.48%9.39B
----
----
-14.59%9.48B
-10.76%8.56B
Current liabilities
-11.21%43.93B
-4.59%47.14B
-4.59%47.14B
-16.41%41.41B
-20.49%40.66B
15.34%49.48B
12.22%49.41B
12.22%49.41B
18.75%49.54B
26.62%51.15B
Non current liabilities
Long term provisions
-5.79%4.78B
-6.53%4.86B
-6.53%4.86B
-14.43%5.24B
-15.88%5.19B
-15.25%5.07B
-11.32%5.2B
-11.32%5.2B
3.90%6.13B
-1.27%6.16B
Long term debt and capital lease obligation
19.28%28.65B
22.80%28.43B
22.80%28.43B
20.35%28.72B
30.48%29.84B
-22.50%24.02B
-20.12%23.15B
-20.12%23.15B
-20.30%23.86B
-23.15%22.87B
-Long term debt
19.28%28.65B
--28.43B
--28.43B
20.35%28.72B
30.48%29.84B
--24.02B
----
----
--23.86B
--22.87B
Derivative product liabilities
----
-15.51%4.22B
-15.51%4.22B
----
----
----
70.23%4.99B
70.23%4.99B
----
----
Other non current liabilities
-7.11%5.92B
-12.20%1.76B
-12.20%1.76B
-14.34%6.52B
-7.64%6.37B
-13.34%6.37B
-16.96%2.01B
-16.96%2.01B
42.81%7.61B
21.22%6.9B
Total non current liabilities
7.39%53B
7.03%54.06B
7.03%54.06B
6.35%55B
11.56%56.03B
-15.62%49.35B
-8.58%50.51B
-8.58%50.51B
-7.31%51.72B
-10.75%50.23B
Total liabilities
-1.93%96.93B
1.28%101.2B
1.28%101.2B
-4.79%96.41B
-4.61%96.69B
-2.52%98.83B
0.64%99.92B
0.64%99.92B
3.84%101.26B
4.87%101.37B
Shareholders'equity
Share capital
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-common stock
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.54%2.17B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
-1.56%2.21B
Retained earnings
-0.46%64.15B
0.28%59.91B
0.28%59.91B
7.79%62.28B
5.44%60.08B
3.90%64.45B
-1.85%59.75B
-1.85%59.75B
-8.10%57.78B
-10.11%56.99B
Paid-in capital
0.07%29.34B
0.07%29.34B
0.07%29.34B
0.07%29.34B
0.07%29.34B
0.12%29.32B
0.12%29.32B
0.12%29.32B
0.12%29.32B
0.12%29.32B
Less: Treasury stock
-75.39%440M
-73.61%440M
-73.61%440M
-29.82%440M
-6.18%440M
-1.92%1.79B
20.71%1.67B
20.71%1.67B
12.37%627M
-6.76%469M
Other equity interest
-11.42%7.29B
-25.28%8.86B
-25.28%8.86B
-20.45%8.31B
-22.12%8.1B
-40.25%8.23B
24.01%11.85B
24.01%11.85B
13.28%10.45B
-16.44%10.41B
Total stockholders'equity
0.09%102.51B
-1.59%99.84B
-1.59%99.84B
2.56%101.66B
0.82%99.26B
-2.93%102.41B
0.88%101.46B
0.88%101.46B
-3.82%99.12B
-7.88%98.45B
Noncontrolling interests
10.09%7.5B
21.05%7.25B
21.05%7.25B
15.95%7.39B
36.06%7.34B
8.98%6.81B
-9.28%5.99B
-9.28%5.99B
36.06%6.38B
8.57%5.39B
Total equity
0.72%110.01B
-0.33%107.1B
-0.33%107.1B
3.37%109.05B
2.65%106.6B
-2.26%109.22B
0.25%107.45B
0.25%107.45B
-2.09%105.5B
-7.15%103.84B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.70%22.32B44.29%24.2B44.29%24.2B-0.44%23.99B-1.07%23.35B-10.65%23.18B-36.67%16.77B-36.67%16.77B5.05%24.09B-10.39%23.6B
-Cash and cash equivalents -40.61%11.25B6.88%16.09B6.88%16.09B-22.10%14.7B-0.41%18.81B-3.45%18.95B-38.87%15.05B-38.87%15.05B-1.20%18.88B-15.89%18.89B
-Short-term investments 161.55%11.07B371.57%8.11B371.57%8.11B77.95%9.28B-3.71%4.54B-33.02%4.23B-7.58%1.72B-7.58%1.72B36.29%5.22B21.44%4.71B
-Accounts receivable 0.77%31.38B-14.96%17.73B-14.96%17.73B-3.04%27.93B-1.69%28.2B7.51%31.14B24.15%20.85B24.15%20.85B9.18%28.81B4.09%28.69B
-Taxes receivable ----13.34%2.29B13.34%2.29B-------------11.81%2.02B-11.81%2.02B--------
-Other receivables ----4.89%5.92B4.89%5.92B-------------10.78%5.64B-10.78%5.64B--------
Inventory 1.48%27.71B-1.38%27.8B-1.38%27.8B4.10%27.2B5.41%26.57B7.98%27.31B10.76%28.19B10.76%28.19B-5.50%26.13B-12.50%25.21B
Restricted cash ----38.08%2.61B38.08%2.61B------------95.96%1.89B95.96%1.89B--------
Total current assets -0.26%81.42B7.74%81.48B7.74%81.48B0.11%79.12B0.81%78.12B-3.20%81.63B-9.64%75.63B-9.64%75.63B2.68%79.03B-6.30%77.5B
Non current assets
Net PPE 2.17%76.92B0.25%78.13B0.25%78.13B1.42%76.46B2.14%76.04B-2.65%75.29B3.94%77.94B3.94%77.94B1.38%75.39B2.00%74.45B
-Gross PPE ----3.98%169.03B3.98%169.03B------------5.56%162.55B5.56%162.55B--------
-Accumulated depreciation -----7.42%-90.89B-7.42%-90.89B-------------7.10%-84.62B-7.10%-84.62B--------
Goodwill and other intangible assets -8.02%7.29B-9.22%7.66B-9.22%7.66B-7.42%7.72B-5.65%7.89B-9.28%7.93B-0.13%8.44B-0.13%8.44B-23.00%8.33B-18.11%8.37B
-Goodwill -----6.64%3.83B-6.64%3.83B------------9.25%4.1B9.25%4.1B--------
-Other intangible assets -----11.66%3.83B-11.66%3.83B-------------7.62%4.34B-7.62%4.34B--------
Financial assets ----4.79%635M4.79%635M-------------11.40%606M-11.40%606M--------
Non current prepaid assets ------------8.33%10.24B2.10%9.72B2.81%9.94B16.75%10.12B16.75%10.12B1.29%9.46B-4.64%9.52B
Defined pension benefit 7.44%10.68B4.43%10.56B4.43%10.56B8.33%10.24B2.10%9.72B2.81%9.94B16.75%10.12B16.75%10.12B1.29%9.46B-4.64%9.52B
Other non current assets -6.33%8.97B-150.00%-1M-150.00%-1M-13.95%8.86B-18.54%8.57B-9.23%9.57B100.00%2M100.00%2M12.68%10.29B26.01%10.52B
Total non current assets -0.72%125.51B-3.74%126.82B-3.74%126.82B-1.08%126.35B-2.00%125.17B-1.85%126.42B7.32%131.75B7.32%131.75B-0.44%127.73B1.52%127.72B
Total assets -0.54%206.93B0.45%208.3B0.45%208.3B-0.62%205.46B-0.94%203.29B-2.39%208.05B0.44%207.37B0.44%207.37B0.73%206.76B-1.58%205.21B
Liabilities
Current liabilities
Payables -3.99%25.87B-3.09%22.87B-3.09%22.87B-4.17%25.04B-3.09%25.52B1.50%26.94B4.86%23.6B4.86%23.6B5.11%26.13B3.16%26.34B
-accounts payable -3.99%25.87B-3.09%19.08B-3.09%19.08B-4.17%25.04B-3.09%25.52B1.50%26.94B5.41%19.69B5.41%19.69B5.11%26.13B3.16%26.34B
-Total tax payable -----3.10%3.78B-3.10%3.78B------------2.17%3.91B2.17%3.91B--------
Current provisions ----38.20%4.98B38.20%4.98B-------------9.88%3.61B-9.88%3.61B--------
Current debt and capital lease obligation -61.20%5.1B-29.76%8.15B-29.76%8.15B-40.57%8.28B-52.55%7.71B60.97%13.15B63.18%11.6B63.18%11.6B141.76%13.94B208.27%16.25B
-Current debt -61.20%5.1B836.36%103M836.36%103M-40.57%8.28B-52.55%7.71B--13.15B-98.85%11M-98.85%11M--13.94B--16.25B
Other current liabilities 38.09%12.96B--12.6B--12.6B-14.63%8.09B-13.20%7.43B16.48%9.39B---------14.59%9.48B-10.76%8.56B
Current liabilities -11.21%43.93B-4.59%47.14B-4.59%47.14B-16.41%41.41B-20.49%40.66B15.34%49.48B12.22%49.41B12.22%49.41B18.75%49.54B26.62%51.15B
Non current liabilities
Long term provisions -5.79%4.78B-6.53%4.86B-6.53%4.86B-14.43%5.24B-15.88%5.19B-15.25%5.07B-11.32%5.2B-11.32%5.2B3.90%6.13B-1.27%6.16B
Long term debt and capital lease obligation 19.28%28.65B22.80%28.43B22.80%28.43B20.35%28.72B30.48%29.84B-22.50%24.02B-20.12%23.15B-20.12%23.15B-20.30%23.86B-23.15%22.87B
-Long term debt 19.28%28.65B--28.43B--28.43B20.35%28.72B30.48%29.84B--24.02B----------23.86B--22.87B
Derivative product liabilities -----15.51%4.22B-15.51%4.22B------------70.23%4.99B70.23%4.99B--------
Other non current liabilities -7.11%5.92B-12.20%1.76B-12.20%1.76B-14.34%6.52B-7.64%6.37B-13.34%6.37B-16.96%2.01B-16.96%2.01B42.81%7.61B21.22%6.9B
Total non current liabilities 7.39%53B7.03%54.06B7.03%54.06B6.35%55B11.56%56.03B-15.62%49.35B-8.58%50.51B-8.58%50.51B-7.31%51.72B-10.75%50.23B
Total liabilities -1.93%96.93B1.28%101.2B1.28%101.2B-4.79%96.41B-4.61%96.69B-2.52%98.83B0.64%99.92B0.64%99.92B3.84%101.26B4.87%101.37B
Shareholders'equity
Share capital -1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B
-common stock -1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.54%2.17B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B-1.56%2.21B
Retained earnings -0.46%64.15B0.28%59.91B0.28%59.91B7.79%62.28B5.44%60.08B3.90%64.45B-1.85%59.75B-1.85%59.75B-8.10%57.78B-10.11%56.99B
Paid-in capital 0.07%29.34B0.07%29.34B0.07%29.34B0.07%29.34B0.07%29.34B0.12%29.32B0.12%29.32B0.12%29.32B0.12%29.32B0.12%29.32B
Less: Treasury stock -75.39%440M-73.61%440M-73.61%440M-29.82%440M-6.18%440M-1.92%1.79B20.71%1.67B20.71%1.67B12.37%627M-6.76%469M
Other equity interest -11.42%7.29B-25.28%8.86B-25.28%8.86B-20.45%8.31B-22.12%8.1B-40.25%8.23B24.01%11.85B24.01%11.85B13.28%10.45B-16.44%10.41B
Total stockholders'equity 0.09%102.51B-1.59%99.84B-1.59%99.84B2.56%101.66B0.82%99.26B-2.93%102.41B0.88%101.46B0.88%101.46B-3.82%99.12B-7.88%98.45B
Noncontrolling interests 10.09%7.5B21.05%7.25B21.05%7.25B15.95%7.39B36.06%7.34B8.98%6.81B-9.28%5.99B-9.28%5.99B36.06%6.38B8.57%5.39B
Total equity 0.72%110.01B-0.33%107.1B-0.33%107.1B3.37%109.05B2.65%106.6B-2.26%109.22B0.25%107.45B0.25%107.45B-2.09%105.5B-7.15%103.84B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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