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    Halma

    OTC: HLMAF · Real-Time Price · USD
    44.39
    -0.13 (-0.29%)
    At close: Aug 14, 2025, 3:49 PM

    Halma Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 313.2M 142.7M 169.5M 157.4M 134.1M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 19.8M 21M 8.2M 9.3M
    Other Long-Term Assets
    		 16.5M 103.4M -1.07B -862.9M -794.6M
    Receivables
    		 453.2M 429.6M 382.2M 301.9M 253.1M
    Inventory
    		 300.3M 304.8M 312.4M 228.8M 167.8M
    Other Current Assets
    		 15.8M 3.3M 383.7M 302.6M 254.8M
    Total Current Assets
    		 1.12B 911.7M 895.6M 712.7M 574.1M
    Property-Plant & Equipment
    		 283.2M 236.8M 222.9M 194M 180.8M
    Goodwill & Intangibles
    		 1.84B 1.73B 2.71B 2.14B 1.91B
    Total Long-Term Assets
    		 2.14B 2.09B 1.89B 1.48B 1.3B
    Total Assets
    		 3.26B 3B 2.79B 2.2B 1.88B
    Account Payables
    		 131.5M 117.5M 116.9M 102.5M 84.8M
    Deferred Revenue
    		 n/a n/a 35.9M 25.5M 16M
    Short-Term Debt
    		 35.6M 300K 1M 72.5M 3M
    Other Current Liabilities
    		 238.2M 194M 165.3M 145.1M 120.6M
    Total Current Liabilities
    		 457.8M 372.1M 341.2M 363.9M 248M
    Long-Term Debt
    		 703.8M 711.9M 677.3M 287.6M 322.3M
    Other Long-Term Liabilities
    		 18.8M 115.2M 101.1M 84.7M 87.6M
    Total Long-Term Liabilities
    		 901.4M 891.3M 847.1M 428.9M 461.6M
    Total Liabilities
    		 1.36B 1.26B 1.19B 792.8M 709.6M
    Total Debt
    		 849M 795.9M 766.2M 432.2M 390.3M
    Common Stock
    		 38M 38M 38M 38M 38M
    Retained Earnings
    		 1.79B 1.6B 1.42B 1.27B 1.07B
    Comprehensive Income
    		 n/a n/a 167.5M 97M 60.5M
    Shareholders Equity
    		 1.9B 1.74B 1.6B 1.4B 1.17B
    Total Investments
    		 12.5M 19.8M 21M 8.2M 9.3M

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