Hexagon AB (publ) HXGBY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 2.47B | 2.28B | 890.22M | 689.66M |
| Total Receivables | 1.18B | 1.16B | 1.11B | 1.56B | 1.59B |
| Inventory | 712.47M | 684.11M | 672.89M | 744.51M | 619.50M |
| Prepaid Expenses | 163.64M | 164.86M | 144.59M | 78.43M | 229.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.73B | 1.28B | 1.16B |
| Total Current Assets | 4.26B | 4.48B | 12.94B | 4.55B | 4.29B |
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| Total Current Assets | 4.26B | 4.48B | 12.94B | 4.55B | 4.29B |
| Net Property, Plant & Equipment | 745.17M | 740.55M | 724.32M | 870.73M | 891.35M |
| Long-term Investments | -- | -- | -- | 10.57B | -- |
| Goodwill | -- | -- | -- | 10.57B | -- |
| Total Other Intangibles | 6.26B | 6.27B | 6.26B | 2.23B | 14.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.05M | 308.58M | 816.90M | 1.72B | 383.55M |
| Total Assets | 11.89B | 11.79B | 20.74B | 20.09B | 19.88B |
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| Total Accounts Payable | 328.07M | 366.27M | 302.78M | 383.59M | 326.18M |
| Total Accrued Expenses | 380.08M | 341.37M | 281.68M | 483.74M | 465.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.10B | 1.15B | 1.99B | 1.79B |
| Total Finance Division Other Current Liabilities | 1.10B | 1.12B | 2.02B | 1.64B | 1.57B |
| Total Other Current Liabilities | 1.10B | 1.12B | 2.02B | 1.64B | 1.57B |
| Total Current Liabilities | 3.04B | 2.93B | 3.76B | 4.50B | 4.15B |
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| Total Current Liabilities | 3.04B | 2.93B | 3.76B | 4.50B | 4.15B |
| Long-Term Debt | 1.37B | 1.81B | 2.49B | 2.69B | 3.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.22M | 110.82M | 103.42M | 147.23M | 154.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.31M | 499.37M | 482.99M | 710.81M | 765.81M |
| Total Liabilities | 5.04B | 5.35B | 6.84B | 8.04B | 8.14B |
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| Common Stock & APIC | 6.84B | 6.41B | 13.87B | 4.07B | 11.70B |
| Retained Earnings | -- | -- | -- | 8.27B | -- |
| Treasury Stock & Other | -- | -- | -- | -332.04M | -- |
| Total Common Equity | 6.84B | 6.41B | 13.87B | 12.00B | 11.70B |
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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 | 6.84B | 6.41B | 13.87B | 12.00B | 11.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65M | 33.13M | 36.90M | 39.92M | 37.19M |
| Total Equity | 6.85B | 6.44B | 13.90B | 12.04B | 11.74B |
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