Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,200 | 20,200 | 28,900 | 17,400 | 52,300 |
| Marketable Securities | 6,500 | 6,400 | 5,600 | 2,000 | 1,400 |
| Receivables | 570,000 | 246,400 | 243,600 | 215,200 | 237,200 |
| Inventories | 475,300 | 194,300 | 196,600 | 180,100 | 181,600 |
| Other current assets | 0 | 0 | -100 | 100 | -100 |
| TOTAL | $1,411,900 | $522,200 | $535,900 | $469,200 | $523,500 |
| Non-Current Assets | |||||
| PPE Net | 1,137,200 | 529,600 | 555,200 | 352,500 | 366,800 |
| Other Non-Current Assets | 2,336,000 | 823,400 | 837,700 | 592,800 | 607,700 |
| TOTAL | $3,473,200 | $1,353,000 | $1,392,900 | $945,300 | $974,500 |
| Total Assets | $4,885,000 | $1,875,100 | $1,928,800 | $1,414,500 | $1,497,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,400 | 52,600 | 14,800 | 3,400 | 7,100 |
| Accounts payable and accrued liabilities | 1,016,400 | 391,200 | 418,700 | 367,700 | 473,800 |
| TOTAL | $1,139,300 | $477,500 | $463,700 | $395,100 | $506,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,900 | 294,300 | 428,300 | 188,800 | 174,600 |
| Other Non-Current Liabilities | 445,000 | 182,500 | 182,000 | 145,200 | 144,500 |
| TOTAL | $1,910,100 | $557,300 | $703,300 | $402,700 | $401,500 |
| Total Liabilities | $3,049,500 | $1,034,700 | $1,167,000 | $797,700 | $907,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,271 | 47,015 | 46,889 | 41,407 | 42,339 |
| Common Shares | 71,300 | 47,200 | 46,900 | 41,400 | 42,600 |
| Retained earnings | 590,400 | 599,600 | 523,600 | 534,000 | 514,600 |
| Other shareholders' equity | 3,600 | -7,900 | -10,300 | -7,700 | -6,400 |
| TOTAL | $1,835,600 | $840,400 | $761,800 | $616,800 | $590,000 |
| Total Liabilities And Equity | $4,885,100 | $1,875,100 | $1,928,800 | $1,414,500 | $1,497,900 |