Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $143 | $170 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453 | $430 | $382 | $302 |
| Inventory | $300 | $305 | $312 | $229 |
| Other Curr. Assets | $49 | $35 | $414 | $327 |
| Total Curr. Assets | $1,115 | $912 | $896 | $713 |
| Property Plant & Equip (Net) | $283 | $237 | $223 | $194 |
| Goodwill | $1,263 | $1,211 | $1,121 | $909 |
| Intangibles | $576 | $517 | $1,593 | $1,234 |
| Long-Term Investments | $0 | $20 | $21 | $8 |
| Tax Assets | $4 | $0 | $3 | $2 |
| Other NC Assets | $17 | $103 | -$1,067 | -$863 |
| Total NC Assets | $2,143 | $2,088 | $1,893 | $1,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,259 | $3,000 | $2,788 | $2,197 |
| Liabilities | – | – | – | – |
| Payables | $132 | $118 | $117 | $103 |
| Short-Term Debt | $59 | $20 | $20 | $88 |
| Tax Payable | $23 | $18 | $18 | $12 |
| Deferred Revenue | $0 | $0 | $36 | $26 |
| Other Curr. Liab. | $245 | $217 | $186 | $162 |
| Total Curr. Liab. | $458 | $372 | $341 | $364 |
| LT Debt | $790 | $776 | $746 | $344 |
| Deferred Rev, NC | $19 | $0 | $17 | $15 |
| Deferred Tax Liab, NC | $73 | $0 | $70 | $59 |
| Other NC Liab. | $19 | $115 | $101 | $85 |
| Total NC Liab. | $901 | $891 | $847 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $84 | $88 | $72 |
| Total Liabilities | $1,359 | $1,263 | $1,188 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | $1,792 | $1,605 | $1,416 | $1,257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69 | $94 | $145 | $108 |
| Total Equity | $1,899 | $1,737 | $1,599 | $1,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,259 | $3,000 | $2,788 | $2,197 |
| Net Debt | $536 | $653 | $597 | $275 |