Halma plc
HLMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,200 | $142,700 | $169,500 | $157,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453,200 | $429,600 | $382,200 | $301,900 |
| Inventory | $300,300 | $304,800 | $312,400 | $228,800 |
| Other Curr. Assets | $48,500 | $34,600 | $413,700 | $326,500 |
| Total Curr. Assets | $1,115,200 | $911,700 | $895,600 | $712,700 |
| Property Plant & Equip (Net) | $283,200 | $236,800 | $222,900 | $194,000 |
| Goodwill | $1,263,300 | $1,211,000 | $1,120,500 | $908,700 |
| Intangibles | $576,000 | $517,200 | $1,592,800 | $1,233,900 |
| Long-Term Investments | $0 | $19,800 | $21,000 | $8,200 |
| Tax Assets | $4,400 | $0 | $3,000 | $2,400 |
| Other NC Assets | $16,500 | $103,400 | -$1,067,400 | -$862,900 |
| Total NC Assets | $2,143,400 | $2,088,200 | $1,892,800 | $1,484,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,258,600 | $2,999,900 | $2,788,400 | $2,197,000 |
| Liabilities | – | – | – | – |
| Payables | $131,500 | $117,500 | $116,900 | $102,500 |
| Short-Term Debt | $58,700 | $19,800 | $20,200 | $88,000 |
| Tax Payable | $22,700 | $18,200 | $18,400 | $11,600 |
| Deferred Revenue | $0 | $0 | $35,900 | $25,500 |
| Other Curr. Liab. | $244,900 | $216,600 | $185,700 | $161,800 |
| Total Curr. Liab. | $457,800 | $372,100 | $341,200 | $363,900 |
| LT Debt | $790,300 | $776,100 | $746,000 | $344,200 |
| Deferred Rev, NC | $18,900 | $0 | $17,100 | $14,600 |
| Deferred Tax Liab, NC | $73,400 | $0 | $70,200 | $58,500 |
| Other NC Liab. | $18,800 | $115,200 | $101,100 | $84,700 |
| Total NC Liab. | $901,400 | $891,300 | $847,100 | $428,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,600 | $83,700 | $87,900 | $72,100 |
| Total Liabilities | $1,359,200 | $1,263,400 | $1,188,300 | $792,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $1,792,400 | $1,604,500 | $1,415,800 | $1,256,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $69,000 | $94,000 | $145,000 | $108,100 |
| Total Equity | $1,899,400 | $1,736,500 | $1,598,800 | $1,402,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $100 | $400 |
| Total Liab. & Tot. Equity | $3,258,600 | $2,999,900 | $2,788,400 | $2,197,000 |
| Net Debt | $535,800 | $653,200 | $596,700 | $274,800 |