Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $313 | $180 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517 | $453 | $445 | $430 |
| Inventory | $318 | $300 | $299 | $305 |
| Other Curr. Assets | $9 | $49 | $13 | $35 |
| Total Curr. Assets | $1,067 | $1,115 | $937 | $912 |
| Property Plant & Equip (Net) | $300 | $283 | $253 | $237 |
| Goodwill | $1,324 | $1,263 | $1,208 | $1,211 |
| Intangibles | $615 | $576 | $558 | $517 |
| Long-Term Investments | $37 | $0 | $19 | $20 |
| Tax Assets | $3 | $4 | $4 | $0 |
| Other NC Assets | -$6 | $17 | $20 | $103 |
| Total NC Assets | $2,273 | $2,143 | $2,061 | $2,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,340 | $3,259 | $2,999 | $3,000 |
| Liabilities | – | – | – | – |
| Payables | $338 | $132 | $285 | $118 |
| Short-Term Debt | $107 | $59 | $22 | $20 |
| Tax Payable | $16 | $23 | $3 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $245 | $36 | $217 |
| Total Curr. Liab. | $489 | $458 | $345 | $372 |
| LT Debt | $756 | $790 | $805 | $776 |
| Deferred Rev, NC | $0 | $19 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $73 | $72 | $0 |
| Other NC Liab. | $31 | $19 | $36 | $115 |
| Total NC Liab. | $864 | $901 | $913 | $891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $110 | $96 | $84 |
| Total Liabilities | $1,353 | $1,359 | $1,258 | $1,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $1,919 | $1,792 | $1,664 | $1,605 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $69 | $39 | $94 |
| Total Equity | $1,988 | $1,899 | $1,741 | $1,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,340 | $3,259 | $2,999 | $3,000 |
| Net Debt | $641 | $536 | $647 | $653 |