Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937 | $1,198 | $1,062 | $1,059 |
| Short-Term Investments | $379 | $152 | $22 | $49 |
| Receivables | $1,198 | $937 | $1,156 | $1,224 |
| Inventory | $835 | $731 | $939 | $672 |
| Other Curr. Assets | $27 | $18 | $20 | $30 |
| Total Curr. Assets | $3,376 | $3,036 | $3,201 | $3,034 |
| Property Plant & Equip (Net) | $524 | $435 | $403 | $350 |
| Goodwill | $22 | $20 | $18 | $16 |
| Intangibles | $20 | $19 | $29 | $30 |
| Long-Term Investments | $19 | $231 | $403 | $370 |
| Tax Assets | $24 | $20 | $21 | $20 |
| Other NC Assets | $409 | $178 | $60 | $89 |
| Total NC Assets | $1,019 | $904 | $933 | $874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,394 | $3,940 | $4,134 | $3,909 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $893 | $1,069 | $1,076 |
| Short-Term Debt | $650 | $655 | $656 | $616 |
| Tax Payable | $27 | $25 | $25 | $26 |
| Deferred Revenue | $0 | $0 | $28 | $243 |
| Other Curr. Liab. | $364 | $337 | $337 | $279 |
| Total Curr. Liab. | $2,175 | $1,909 | $2,114 | $1,998 |
| LT Debt | $312 | $288 | $318 | $294 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $37 | $41 | $39 | $32 |
| Other NC Liab. | $19 | $15 | $10 | $11 |
| Total NC Liab. | $368 | $344 | $370 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $22 | $26 | $26 |
| Total Liabilities | $2,543 | $2,254 | $2,483 | $2,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $139 | $139 |
| Retained Earnings | $1,024 | $988 | $926 | $871 |
| AOCI | $0 | $0 | $0 | $170 |
| Other Equity | $482 | $367 | $386 | $202 |
| Total Equity | $1,645 | $1,493 | $1,451 | $1,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206 | $193 | $200 | $193 |
| Total Liab. & Tot. Equity | $4,394 | $3,940 | $4,134 | $3,909 |
| Net Debt | $24 | -$255 | -$88 | -$149 |