Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865 | $871 | $929 | $937 |
| Short-Term Investments | $430 | $331 | $414 | $379 |
| Receivables | $1,304 | $988 | $1,113 | $1,198 |
| Inventory | $1,186 | $936 | $1,048 | $835 |
| Other Curr. Assets | $2 | $7 | $2 | $2 |
| Total Curr. Assets | $3,822 | $3,160 | $3,533 | $3,376 |
| Property Plant & Equip (Net) | $547 | $512 | $551 | $524 |
| Goodwill | $0 | $20 | $23 | $22 |
| Intangibles | $0 | $19 | $20 | $20 |
| Long-Term Investments | $0 | $374 | $392 | $19 |
| Tax Assets | $25 | $24 | $26 | $24 |
| Other NC Assets | $461 | $30 | $42 | $409 |
| Total NC Assets | $1,073 | $979 | $1,054 | $1,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,894 | $4,139 | $4,587 | $4,394 |
| Liabilities | – | – | – | – |
| Payables | $1,381 | $1,004 | $1,131 | $1,133 |
| Short-Term Debt | $923 | $666 | $762 | $643 |
| Tax Payable | $27 | $20 | $28 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $123 | $111 | $108 |
| Total Curr. Liab. | $2,702 | $2,130 | $2,357 | $2,175 |
| LT Debt | $273 | $290 | $299 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $37 | $40 | $37 |
| Other NC Liab. | $31 | $25 | $23 | $19 |
| Total NC Liab. | $371 | $377 | $390 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $33 | $35 | $31 |
| Total Liabilities | $3,073 | $2,507 | $2,747 | $2,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $139 | $139 | $139 |
| Retained Earnings | $1,142 | $1,085 | $986 | $1,024 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133 | $38 | $318 | $284 |
| Total Equity | $1,636 | $1,460 | $1,642 | $1,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $186 | $171 | $198 | $206 |
| Total Liab. & Tot. Equity | $4,894 | $4,139 | $4,587 | $4,394 |
| Net Debt | $330 | $86 | $131 | -$7 |