Also trades as: HAL.AS (AMS) · $vol 2M
HALFF OTC
HAL Trust
1W: +0.7%
1M: +1.2%
3M: +2.1%
YTD: +13.4%
1Y: +14.6%
3Y: +67.8%
5Y: +19.6%
$188.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.3B
+3.8% ▲
5Y CAGR: +6.7%
Total Liabilities
$10.4B
-0.3% ▼
5Y CAGR: +2.5%
Shareholders Equity
$14.8B
+8.0% ▲
5Y CAGR: +13.0%
Cash & Investments
$4.3B
-9.4% ▼
5Y CAGR: +19.4%
Total Debt
$4.8B
-0.2% ▼
5Y CAGR: +5.4%
Net Debt
$2.3B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.3B | $2.0B | $2.6B | $2.6B |
| Short-Term Investments | $196M | $4.4B | $3.6B | $2.2B | $1.7B |
| Cash & ST Investments | $1.6B | $6.7B | $5.7B | $4.8B | $4.3B |
| Net Receivables | $916M | $1.0B | $1.8B | $1.8B | $2.1B |
| Inventory | $717M | $967M | $1.1B | $1.1B | $1.0B |
| Other Current Assets | $5.7B | $652M | $1.3B | $1.5B | $153M |
| Total Current Assets | $9.0B | $9.4B | $9.9B | $9.1B | $7.9B |
| Property, Plant & Equip. | $6.1B | $6.2B | $9.2B | $8.9B | $10.3B |
| Goodwill & Intangibles | $1.3B | $2.3B | $3.6B | $3.3B | $3.6B |
| Long-Term Investments | $3.5B | $700K | $72M | $4.7B | $3.4B |
| Other Non-Current Assets | $288M | $4.6B | $3.8B | $321M | $2.0B |
| Total Non-Current Assets | $11.3B | $13.3B | $16.8B | $17.3B | $19.4B |
| Total Assets | $20.3B | $22.6B | $26.7B | $26.3B | $27.3B |
| — Liabilities — | |||||
| Accounts Payable | $894M | $1.0B | $1.3B | $1.2B | $1.1B |
| Short-Term Debt | $755M | $814M | $2.1B | $1.5B | $1.1B |
| Deferred Revenue | $170M | $278M | $683M | $0 | $0 |
| Other Current Liabilities | $3.1B | $205M | $508M | $1.6B | $3.2B |
| Total Current Liabilities | $5.7B | $3.1B | $6.3B | $6.2B | $5.8B |
| Long-Term Debt | $2.3B | $2.9B | $3.0B | $2.2B | $2.6B |
| Other Non-Current Liab. | $370M | $300M | $424M | $448M | $380M |
| Total Non-Current Liabilities | $4.0B | $4.7B | $5.1B | $4.3B | $4.6B |
| Total Liabilities | $9.7B | $7.8B | $11.5B | $10.5B | $10.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $12.2B |
| Retained Earnings | $8.3B | $12.3B | $12.7B | $13.4B | $2.1B |
| Accumulated OCI | -$273M | $94M | $334M | $229M | $432M |
| Total Stockholders Equity | $8.0B | $12.4B | $13.0B | $13.7B | $14.8B |
| Total Liabilities & Equity | $20.3B | $22.6B | $26.7B | $26.3B | $27.3B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.8B | $6.2B | $4.8B | $4.8B |
| Net Debt | $2.7B | $2.5B | $4.2B | $2.3B | $2.3B |
| Total Investments | $3.7B | $4.4B | $3.7B | $6.9B | $5.2B |