Halma plc
HALMY
$101.50
-$5.33-4.99%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.26% | -50.78% | 24.06% | 34.10% | 124.53% |
| Total Receivables | 29.61% | 36.50% | 15.46% | 24.80% | 10.75% |
| Inventory | 9.52% | 15.35% | 6.63% | 15.27% | 0.79% |
| Prepaid Expenses | 15.50% | 21.64% | -- | -- | 6.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,025.14% | 2,138.11% | -24.78% | -18.69% | 60.75% |
| Total Current Assets | 2.48% | 7.93% | 14.21% | 23.46% | 25.13% |
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| Total Current Assets | 2.48% | 7.93% | 14.21% | 23.46% | 25.13% |
| Net Property, Plant & Equipment | 11.85% | 17.79% | 19.05% | 28.68% | 22.34% |
| Long-term Investments | 21.93% | 28.41% | 9.90% | 18.80% | 6.72% |
| Goodwill | 21.93% | 28.41% | 9.90% | 18.80% | 6.72% |
| Total Other Intangibles | 34.32% | 41.46% | 10.48% | 19.42% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 11.64% | -71.71% | -69.42% | -40.84% |
| Total Assets | 16.31% | 22.49% | 11.72% | 20.77% | 11.12% |
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| Total Accounts Payable | 15.98% | 22.14% | 19.12% | 28.77% | 14.49% |
| Total Accrued Expenses | 22.85% | 29.38% | -- | -- | 16.64% |
| Short-term Debt | 185.82% | 201.01% | -- | -- | 70.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.51% | 34.29% | 412.91% | 454.43% | 205.32% |
| Total Finance Division Other Current Liabilities | 1.81% | 7.22% | 12.53% | 21.64% | 16.51% |
| Total Other Current Liabilities | 1.81% | 7.22% | 12.53% | 21.64% | 16.51% |
| Total Current Liabilities | 16.49% | 22.68% | 42.19% | 53.70% | 25.86% |
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| Total Current Liabilities | 16.49% | 22.68% | 42.19% | 53.70% | 25.86% |
| Long-Term Debt | 9.75% | 15.59% | -7.92% | -0.46% | 1.13% |
| Short-term Debt | 185.82% | 201.01% | -- | -- | 70.49% |
| Capital Leases | -2.52% | 2.66% | 14.39% | 23.65% | 37.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.14% | 77.08% | 0.01% | 8.11% | -1.34% |
| Total Liabilities | 16.01% | 22.18% | 7.82% | 16.55% | 10.06% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | 18.32% | 24.61% | 15.66% | 25.03% | 14.28% |
| Treasury Stock & Other | -35.24% | -31.80% | -49.85% | -45.80% | -34.03% |
| Total Common Equity | 16.52% | 22.71% | 14.54% | 23.81% | 11.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.52% | 22.71% | 14.54% | 23.81% | 11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.52% | 22.71% | 14.54% | 23.81% | 11.90% |
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