HAL TRUST HALFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59B | 5.65B | 5.92B | 5.92B | 4.74B |
| Total Receivables | 2.13B | 2.15B | 2.56B | 2.55B | 2.34B |
| Inventory | 1.19B | 1.20B | 1.18B | 1.18B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.11B | 477.63M | 477.30M | 1.50B |
| Total Current Assets | 10.00B | 10.09B | 10.14B | 10.13B | 9.80B |
|
|
|||||
| Total Current Assets | 10.00B | 10.09B | 10.14B | 10.13B | 9.80B |
| Net Property, Plant & Equipment | 11.72B | 11.82B | 11.94B | 11.93B | 11.63B |
| Long-term Investments | 2.35B | 2.37B | 2.44B | 2.44B | 2.42B |
| Goodwill | 2.35B | 2.37B | 2.44B | 2.44B | 2.42B |
| Total Other Intangibles | 1.22B | 1.23B | 1.28B | 1.28B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.09M | 419.92M | 420.45M | 420.16M | 413.39M |
| Total Assets | 33.02B | 33.33B | 33.04B | 33.02B | 32.27B |
|
|
|||||
| Total Accounts Payable | 1.15B | 1.17B | 1.16B | 1.16B | 1.26B |
| Total Accrued Expenses | 2.26B | 2.28B | 2.11B | 2.11B | 2.25B |
| Short-term Debt | 1.32B | 1.33B | 665.14M | 664.67M | 971.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.34M | 171.91M | 585.65M | 585.24M | 179.45M |
| Total Finance Division Other Current Liabilities | 2.03B | 2.05B | 2.20B | 2.20B | 1.96B |
| Total Other Current Liabilities | 2.03B | 2.05B | 2.20B | 2.20B | 1.96B |
| Total Current Liabilities | 6.93B | 7.00B | 6.73B | 6.72B | 6.62B |
|
|
|||||
| Total Current Liabilities | 6.93B | 7.00B | 6.73B | 6.72B | 6.62B |
| Long-Term Debt | 2.92B | 2.95B | 3.25B | 3.25B | 3.31B |
| Short-term Debt | 1.32B | 1.33B | 665.14M | 664.67M | 971.93M |
| Capital Leases | 1.09B | 1.10B | 1.13B | 1.13B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.02B | 1.11B | 1.11B | 1.14B |
| Total Liabilities | 11.95B | 12.06B | 12.22B | 12.21B | 12.25B |
|
|
|||||
| Common Stock & APIC | 13.94B | 14.07B | 14.32B | 14.31B | 14.33B |
| Retained Earnings | 4.57B | 4.61B | 4.07B | 4.07B | 3.40B |
| Treasury Stock & Other | 89.57M | 90.40M | -44.97M | -44.94M | -32.18M |
| Total Common Equity | 18.60B | 18.77B | 18.35B | 18.34B | 17.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.60B | 18.77B | 18.35B | 18.34B | 17.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47B | 2.50B | 2.47B | 2.47B | 2.33B |
| Total Equity | 21.07B | 21.26B | 20.82B | 20.81B | 20.02B |
|
|
|||||