Halma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Halma's balance sheet done over the years? Its assets were worth $2,999,900,000 last year, which is more than in the previous period. 42% of Halma’s total assets is currently financed by debt. Its liabilities reached the amount of $1,263,400,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 942533000 | 393.58M | 41.76% |
|---|---|---|---|
| 2016 | 1267127000 | 620.78M | 48.99% |
| 2017 | 1402983000 | 624.34M | 44.5% |
| 2018 | 1446800000 | 618.4M | 42.74% |
| 2019 | 1543100000 | 561.7M | 36.4% |
| 2020 | 1937800000 | 800.2M | 41.29% |
| 2021 | 1877900000 | 709.6M | 37.79% |
| 2022 | 2197000000 | 792.8M | 36.09% |
| 2023 | 2788400000 | 1.18B | 42.62% |
| 2024 | 2999900000 | 1.26B | 42.11% |
HALMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.7M | 169.5M | 157.4M | 134.1M | 106.3M | 81.2M | 70.7M | 66.82M | 53.93M | 41.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 705K | 598K | 1.13M | 0 |
Net receivables | 403.1M | 362M | 301.9M | 253.1M | 279M | 230.8M | 209M | 186.96M | 160.01M | 138.74M |
Inventory | 304.8M | 312.4M | 228.8M | 167.8M | 170.6M | 144.3M | 128M | 118.78M | 105.28M | 79.73M |
Other current assets | 61.1M | 51.7M | 24.6M | 19.1M | 19.3M | 29.89M | 27.69M | 25.99M | 25.43M | 18.80M |
Total current assets | 911.7M | 895.6M | 712.7M | 574.1M | 575.2M | 486.2M | 435.4M | 398.56M | 344.66M | 278.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.8M | 222.9M | 194M | 180.8M | 184.3M | 112.4M | 103.7M | 106.01M | 96.56M | 86.30M |
Goodwill | 1.21B | 1.12B | 908.7M | 808.5M | 838.4M | 694M | 632.1M | 603.55M | 542.09M | 406.19M |
Intangible assets | 517.2M | 1.59B | 1.23B | 1.09B | 1.16B | 212.1M | 204.6M | 205.64M | 212.11M | 122.82M |
Long term investments | 19.8M | 21M | 8.19M | 9.3M | 4.8M | 3.9M | 4M | 3.55M | 3.72M | 4.23M |
Other non-current assets | 103.39M | -1.06B | -862.89M | -794.6M | -833M | -1.4M | -36.97M | -56.86M | -44.42M | -28.59M |
Total non-current assets | 2.08B | 1.89B | 1.48B | 1.30B | 1.36B | 1.02B | 944.4M | 918.77M | 854.49M | 619.55M |
Total assets | 2.99B | 2.78B | 2.19B | 1.87B | 1.93B | 1.54B | 1.44B | 1.40B | 1.26B | 942.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.9M | 25.5M | 16M | 16.2M | 10.4M | 9.23M | 7.73M | 6.67M | -1.70M |
Short term debt | 19.8M | 20.2M | 88M | 16.3M | 88.1M | 9.2M | 1.14M | -6.38M | 4.74M | 1.70M |
Total current liabilities | 372.1M | 341.2M | 363.9M | 248M | 313.2M | 213.1M | 171.9M | 159.31M | 149.68M | 129.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 776.1M | 746M | 287.6M | 322.3M | 345M | 253.7M | 289.9M | 261.91M | 295.90M | 140.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.2M | 101.09M | 68.2M | 87.7M | 83.3M | -41.39M | -75.61M | 0 | -101.02M | 0 |
Total non-current liabilities | 891.3M | 847.09M | 428.9M | 461.6M | 487M | 253.7M | 289.9M | 261.91M | 295.90M | 140.41M |
Total liabilities | 1.26B | 1.18B | 792.8M | 709.6M | 800.2M | 561.7M | 618.4M | 624.34M | 620.78M | 393.58M |