Halma plc
HLMAF
$49.11
-$1.79-3.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.13M | 193.00M | 299.62M | 305.38M | 404.66M |
| Total Receivables | 783.55M | 799.60M | 705.97M | 719.55M | 604.53M |
| Inventory | 424.95M | 433.65M | 427.05M | 435.27M | 387.99M |
| Prepaid Expenses | 48.80M | 49.80M | -- | -- | 42.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20M | 30.82M | 2.02M | 2.06M | 1.42M |
| Total Current Assets | 1.48B | 1.51B | 1.43B | 1.46B | 1.44B |
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| Total Current Assets | 1.48B | 1.51B | 1.43B | 1.46B | 1.44B |
| Net Property, Plant & Equipment | 409.25M | 417.63M | 403.53M | 411.29M | 365.90M |
| Long-term Investments | 1.99B | 2.03B | 1.78B | 1.81B | 1.63B |
| Goodwill | 1.99B | 2.03B | 1.78B | 1.81B | 1.63B |
| Total Other Intangibles | 910.43M | 929.07M | 826.55M | 842.44M | 677.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.90M | 83.58M | 8.87M | 9.04M | 77.26M |
| Total Assets | 4.90B | 5.00B | 4.49B | 4.58B | 4.21B |
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| Total Accounts Payable | 197.04M | 201.08M | 454.88M | 463.63M | 169.90M |
| Total Accrued Expenses | 246.50M | 251.55M | -- | -- | 200.65M |
| Short-term Debt | 1.85M | 1.88M | -- | -- | 646.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.88M | 97.85M | 144.37M | 147.14M | 75.19M |
| Total Finance Division Other Current Liabilities | 147.72M | 150.74M | 58.07M | 59.19M | 145.09M |
| Total Other Current Liabilities | 147.72M | 150.74M | 58.07M | 59.19M | 145.09M |
| Total Current Liabilities | 688.99M | 703.10M | 657.31M | 669.95M | 591.48M |
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| Total Current Liabilities | 688.99M | 703.10M | 657.31M | 669.95M | 591.48M |
| Long-Term Debt | 998.00M | 1.02B | 901.82M | 919.17M | 909.31M |
| Short-term Debt | 1.85M | 1.88M | -- | -- | 646.00K |
| Capital Leases | 108.94M | 111.17M | 114.53M | 116.73M | 111.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.36M | 246.30M | 144.37M | 147.14M | 143.54M |
| Total Liabilities | 2.04B | 2.08B | 1.82B | 1.85B | 1.76B |
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| Common Stock & APIC | 81.24M | 82.91M | 82.80M | 84.40M | 79.59M |
| Retained Earnings | 2.74B | 2.80B | 2.58B | 2.63B | 2.32B |
| Treasury Stock & Other | 37.98M | 38.76M | 10.35M | 10.55M | 58.66M |
| Total Common Equity | 2.86B | 2.92B | 2.67B | 2.72B | 2.45B |
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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 | 2.86B | 2.92B | 2.67B | 2.72B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.92B | 2.67B | 2.72B | 2.45B |
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