Halma plc
HLMAF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,900 | $313,200 | $180,200 | $142,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517,300 | $453,200 | $445,400 | $429,600 |
| Inventory | $317,700 | $300,300 | $298,800 | $304,800 |
| Other Curr. Assets | $9,400 | $48,500 | $12,800 | $34,600 |
| Total Curr. Assets | $1,067,300 | $1,115,200 | $937,200 | $911,700 |
| Property Plant & Equip (Net) | $300,200 | $283,200 | $252,900 | $236,800 |
| Goodwill | $1,323,900 | $1,263,300 | $1,208,100 | $1,211,000 |
| Intangibles | $614,900 | $576,000 | $558,200 | $517,200 |
| Long-Term Investments | $36,966 | $0 | $18,800 | $19,800 |
| Tax Assets | $3,100 | $4,400 | $3,900 | $0 |
| Other NC Assets | -$5,966 | $16,500 | $19,500 | $103,400 |
| Total NC Assets | $2,273,100 | $2,143,400 | $2,061,400 | $2,088,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 |
| Liabilities | – | – | – | – |
| Payables | $338,400 | $131,500 | $284,900 | $117,500 |
| Short-Term Debt | $107,400 | $58,700 | $21,500 | $19,800 |
| Tax Payable | $15,900 | $22,700 | $2,700 | $18,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,300 | $244,900 | $35,800 | $216,600 |
| Total Curr. Liab. | $489,000 | $457,800 | $344,900 | $372,100 |
| LT Debt | $756,100 | $790,300 | $805,400 | $776,100 |
| Deferred Rev, NC | $0 | $18,900 | $0 | $0 |
| Deferred Tax Liab, NC | $76,200 | $73,400 | $71,600 | $0 |
| Other NC Liab. | $31,200 | $18,800 | $36,100 | $115,200 |
| Total NC Liab. | $863,500 | $901,400 | $913,100 | $891,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,600 | $109,600 | $95,700 | $83,700 |
| Total Liabilities | $1,352,500 | $1,359,200 | $1,258,000 | $1,263,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $1,918,600 | $1,792,400 | $1,663,600 | $1,604,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,300 | $69,000 | $39,000 | $94,000 |
| Total Equity | $1,987,900 | $1,899,400 | $1,740,600 | $1,736,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 |
| Net Debt | $640,600 | $535,800 | $646,700 | $653,200 |