Hexagon AB (publ)
HXGBY
$12.29
$0.110.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 689.66M | 675.87M | 593.39M | 687.23M | 658.04M |
| Total Receivables | 1.59B | 1.63B | 1.58B | 1.63B | 1.60B |
| Inventory | 619.50M | 659.89M | 634.67M | 673.05M | 651.57M |
| Prepaid Expenses | 229.03M | 235.00M | 221.79M | 68.12M | 231.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16B | -- | -- | -- | -- |
| Total Current Assets | 4.29B | 3.20B | 3.03B | 3.06B | 3.14B |
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| Total Current Assets | 4.29B | 3.20B | 3.03B | 3.06B | 3.14B |
| Net Property, Plant & Equipment | 891.35M | 901.59M | 860.79M | 832.07M | 873.19M |
| Long-term Investments | -- | -- | -- | 10.52B | -- |
| Goodwill | -- | -- | -- | 10.52B | -- |
| Total Other Intangibles | 14.32B | 15.55B | 14.93B | 2.33B | 14.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.55M | 405.28M | 372.68M | 1.60B | 372.85M |
| Total Assets | 19.88B | 20.05B | 19.20B | 18.48B | 18.94B |
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| Total Accounts Payable | 326.18M | 338.11M | 305.02M | 339.89M | 294.00M |
| Total Accrued Expenses | 465.92M | 457.31M | 406.51M | 435.24M | 465.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79B | 1.80B | 1.54B | 756.70M | 1.25B |
| Total Finance Division Other Current Liabilities | 1.57B | 1.47B | 1.41B | 1.35B | 1.33B |
| Total Other Current Liabilities | 1.57B | 1.47B | 1.41B | 1.35B | 1.33B |
| Total Current Liabilities | 4.15B | 4.06B | 3.67B | 2.88B | 3.34B |
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| Total Current Liabilities | 4.15B | 4.06B | 3.67B | 2.88B | 3.34B |
| Long-Term Debt | 3.07B | 3.21B | 2.66B | 3.06B | 3.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.88M | 159.60M | 155.97M | 145.46M | 154.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.81M | 820.43M | 831.28M | 801.43M | 855.68M |
| Total Liabilities | 8.14B | 8.25B | 7.32B | 6.89B | 7.52B |
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| Common Stock & APIC | 11.70B | 11.76B | 11.84B | 3.59B | 11.38B |
| Retained Earnings | -- | -- | -- | 7.03B | -- |
| Treasury Stock & Other | -- | -- | -- | 934.57M | -- |
| Total Common Equity | 11.70B | 11.76B | 11.84B | 11.55B | 11.38B |
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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 | 11.70B | 11.76B | 11.84B | 11.55B | 11.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.19M | 36.76M | 39.67M | 36.44M | 35.24M |
| Total Equity | 11.74B | 11.80B | 11.88B | 11.59B | 11.42B |
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