Hexagon AB (publ)
HXGBY
$9.97
$0.020.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 2.27B | 890.22M | 689.66M | 675.87M |
| Total Receivables | 1.16B | 1.11B | 1.56B | 1.59B | 1.63B |
| Inventory | 683.87M | 668.42M | 744.51M | 619.50M | 659.89M |
| Prepaid Expenses | 164.80M | 143.63M | 78.43M | 229.03M | 235.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.67B | 1.28B | 1.16B | -- |
| Total Current Assets | 4.47B | 12.86B | 4.55B | 4.29B | 3.20B |
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| Total Current Assets | 4.47B | 12.86B | 4.55B | 4.29B | 3.20B |
| Net Property, Plant & Equipment | 740.29M | 719.51M | 870.73M | 891.35M | 901.59M |
| Long-term Investments | -- | -- | 10.57B | -- | -- |
| Goodwill | -- | -- | 10.57B | -- | -- |
| Total Other Intangibles | 6.26B | 6.22B | 2.23B | 14.32B | 15.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.47M | 811.48M | 1.72B | 383.55M | 405.28M |
| Total Assets | 11.79B | 20.61B | 20.09B | 19.88B | 20.05B |
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| Total Accounts Payable | 366.15M | 300.77M | 383.59M | 326.18M | 338.11M |
| Total Accrued Expenses | 341.25M | 279.81M | 483.74M | 465.92M | 457.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.15B | 1.99B | 1.79B | 1.80B |
| Total Finance Division Other Current Liabilities | 1.12B | 2.01B | 1.64B | 1.57B | 1.47B |
| Total Other Current Liabilities | 1.12B | 2.01B | 1.64B | 1.57B | 1.47B |
| Total Current Liabilities | 2.93B | 3.73B | 4.50B | 4.15B | 4.06B |
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| Total Current Liabilities | 2.93B | 3.73B | 4.50B | 4.15B | 4.06B |
| Long-Term Debt | 1.81B | 2.48B | 2.69B | 3.07B | 3.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.78M | 102.74M | 147.23M | 154.88M | 159.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.20M | 479.78M | 710.81M | 765.81M | 820.43M |
| Total Liabilities | 5.35B | 6.79B | 8.04B | 8.14B | 8.25B |
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| Common Stock & APIC | 6.41B | 13.78B | 4.07B | 11.70B | 11.76B |
| Retained Earnings | -- | -- | 8.27B | -- | -- |
| Treasury Stock & Other | -- | -- | -332.04M | -- | -- |
| Total Common Equity | 6.41B | 13.78B | 12.00B | 11.70B | 11.76B |
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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 | 6.41B | 13.78B | 12.00B | 11.70B | 11.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.12M | 36.65M | 39.92M | 37.19M | 36.76M |
| Total Equity | 6.44B | 13.81B | 12.04B | 11.74B | 11.80B |
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