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 | -2.01% | -35.58% | -1.89% | -24.53% | 3.20% |
| Total Receivables | -2.01% | 13.26% | -1.89% | 19.03% | 3.20% |
| Inventory | -2.01% | 1.54% | -1.89% | 12.18% | 3.20% |
| Prepaid Expenses | -2.01% | -- | -- | -- | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | 1,428.59% | -1.89% | 44.60% | 3.20% |
| Total Current Assets | -2.01% | 5.03% | -1.89% | 1.49% | 3.20% |
|
|
|||||
| Total Current Assets | -2.01% | 5.03% | -1.89% | 1.49% | 3.20% |
| Net Property, Plant & Equipment | -2.01% | 3.50% | -1.89% | 12.41% | 3.20% |
| Long-term Investments | -2.01% | 14.13% | -1.89% | 11.13% | 3.20% |
| Goodwill | -2.01% | 14.13% | -1.89% | 11.13% | 3.20% |
| Total Other Intangibles | -2.01% | 12.40% | -1.89% | 24.29% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 842.10% | -1.89% | -88.30% | 3.20% |
| Total Assets | -2.01% | 11.29% | -1.89% | 8.70% | 3.20% |
|
|
|||||
| Total Accounts Payable | -2.01% | -55.80% | -1.89% | 172.88% | 3.20% |
| Total Accrued Expenses | -2.01% | -- | -- | -- | 3.20% |
| Short-term Debt | -2.01% | -- | -- | -- | 3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -32.22% | -1.89% | 95.68% | 3.20% |
| Total Finance Division Other Current Liabilities | -2.01% | 159.59% | -1.89% | -59.21% | 3.20% |
| Total Other Current Liabilities | -2.01% | 159.59% | -1.89% | -59.21% | 3.20% |
| Total Current Liabilities | -2.01% | 6.97% | -1.89% | 13.27% | 3.20% |
|
|
|||||
| Total Current Liabilities | -2.01% | 6.97% | -1.89% | 13.27% | 3.20% |
| Long-Term Debt | -2.01% | 12.93% | -1.89% | 1.08% | 3.20% |
| Short-term Debt | -2.01% | -- | -- | -- | 3.19% |
| Capital Leases | -2.01% | -2.93% | -1.89% | 4.45% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 70.61% | -1.89% | 2.51% | 3.20% |
| Total Liabilities | -2.01% | 14.36% | -1.89% | 5.52% | 3.20% |
|
|
|||||
| Common Stock & APIC | -2.01% | 0.13% | -1.89% | 6.04% | 3.20% |
| Retained Earnings | -2.01% | 8.42% | -1.89% | 13.51% | 3.20% |
| Treasury Stock & Other | -2.01% | 274.50% | -1.89% | -82.02% | 3.20% |
| Total Common Equity | -2.01% | 9.20% | -1.89% | 10.98% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.01% | 9.20% | -1.89% | 10.98% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 9.20% | -1.89% | 10.98% | 3.20% |
|
|
|||||