Halma Plc (HLMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,400 | 222,900 | 313,200 | 180,200 | 142,700 |
| Inventories | 322,200 | 317,700 | 300,300 | 298,800 | 304,800 |
| Other current assets | 617,000 | 526,700 | 469,000 | 458,200 | 432,900 |
| TOTAL | $1,119,600 | $1,067,300 | $1,115,200 | $937,200 | $911,700 |
| Non-Current Assets | |||||
| PPE Net | 310,300 | 300,200 | 283,200 | 252,900 | 236,800 |
| Intangibles | 2,254,100 | 1,938,800 | 1,839,300 | 1,766,300 | 1,780,000 |
| Other Non-Current Assets | 28,700 | 34,100 | 20,900 | 42,200 | 71,400 |
| TOTAL | $2,593,100 | $2,273,100 | $2,143,400 | $2,061,400 | $2,088,200 |
| Total Assets | $3,712,700 | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,900 | 83,000 | 35,600 | 500 | 300 |
| Accounts payable and accrued liabilities | 149,400 | 338,400 | 131,500 | 284,900 | 117,500 |
| TOTAL | $522,400 | $489,000 | $457,800 | $344,900 | $372,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,700 | 670,900 | 703,800 | 730,700 | 711,900 |
| Other Non-Current Liabilities | 21,300 | 31,200 | 18,800 | 36,100 | 16,300 |
| TOTAL | $1,022,300 | $863,500 | $901,400 | $913,100 | $891,300 |
| Total Liabilities | $1,544,700 | $1,352,500 | $1,359,200 | $1,258,000 | $1,263,400 |
| Shareholders' Equity | |||||
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 2,077,600 | 1,918,600 | 1,792,400 | 1,663,600 | 1,604,500 |
| Other shareholders' equity | 84,500 | 64,700 | 92,100 | 61,800 | 128,200 |
| TOTAL | $2,168,000 | $1,987,900 | $1,899,400 | $1,740,600 | $1,736,500 |
| Total Liabilities And Equity | $3,712,700 | $3,340,400 | $3,258,600 | $2,998,600 | $2,999,900 |