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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,400 | 209,200 | 20,700 | 32,000 | 21,100 |
| Marketable Securities | 6,800 | 6,500 | 7,400 | 6,200 | 6,400 |
| Receivables | 550,800 | 570,000 | 255,600 | 290,700 | 234,500 |
| Inventories | 490,500 | 475,300 | 194,500 | 216,500 | 205,000 |
| Other current assets | 100 | 0 | 100 | -100 | 13,600 |
| TOTAL | $1,296,900 | $1,411,900 | $542,900 | $597,600 | $529,300 |
| Non-Current Assets | |||||
| PPE Net | 1,050,700 | 1,137,200 | 513,400 | 515,000 | 519,000 |
| Other Non-Current Assets | 2,425,100 | 2,336,000 | 786,700 | 799,400 | 809,900 |
| TOTAL | $3,475,800 | $3,473,200 | $1,300,100 | $1,314,400 | $1,328,900 |
| Total Assets | $4,772,600 | $4,885,000 | $1,843,000 | $1,912,000 | $1,858,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 54,400 | 3,000 | 3,100 | 52,900 |
| Accounts payable and accrued liabilities | 820,500 | 1,016,400 | 371,500 | 370,800 | 348,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,600 |
| TOTAL | $936,100 | $1,139,300 | $409,000 | $410,700 | $443,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,800 | 1,276,900 | 324,200 | 444,400 | 354,700 |
| Other Non-Current Liabilities | 402,600 | 445,000 | 167,700 | 173,100 | 177,600 |
| TOTAL | $2,062,800 | $1,910,100 | $598,200 | $690,300 | $610,600 |
| Total Liabilities | $2,999,000 | $3,049,500 | $1,007,100 | $1,101,000 | $1,054,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,993 | 71,271 | 45,831 | 45,804 | 46,553 |
| Common Shares | 72,000 | 71,300 | 45,800 | 45,800 | 46,600 |
| Retained earnings | 526,500 | 590,400 | 655,500 | 630,000 | 597,700 |
| Other shareholders' equity | -500 | 3,600 | -100 | -400 | -8,500 |
| TOTAL | $1,773,600 | $1,835,600 | $835,900 | $811,000 | $803,900 |
| Total Liabilities And Equity | $4,772,600 | $4,885,100 | $1,843,000 | $1,912,000 | $1,858,100 |