HALMY OTC
Halma plc
1W: +2.3%
1M: -1.0%
3M: -10.0%
YTD: +2.3%
1Y: +2.6%
3Y: +107.4%
5Y: +13.6%
$95.78
+4.27 (+4.67%)
Weekly Expected Move ±5.3%
$86
$91
$96
$101
$106
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
$3.7B
+13.9% ▲
5Y CAGR: +14.6%
Total Liabilities
$1.5B
+13.7% ▲
5Y CAGR: +16.8%
Shareholders Equity
$2.2B
+14.1% ▲
5Y CAGR: +13.2%
Cash & Investments
$143M
-54.2% ▼
5Y CAGR: +1.4%
Total Debt
$913M
+7.6% ▲
5Y CAGR: +18.5%
Net Debt
$770M
+43.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $170M | $143M | $313M | $143M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $157M | $170M | $143M | $313M | $143M |
| Net Receivables | $285M | $362M | $430M | $453M | $631M |
| Inventory | $229M | $312M | $305M | $300M | $322M |
| Other Current Assets | $18M | $22M | $3M | $16M | $23M |
| Total Current Assets | $713M | $896M | $912M | $1.1B | $1.1B |
| Property, Plant & Equip. | $194M | $223M | $237M | $283M | $310M |
| Goodwill & Intangibles | $2.1B | $2.7B | $1.7B | $1.8B | $2.3B |
| Long-Term Investments | $8M | $21M | $20M | $0 | $21M |
| Other Non-Current Assets | -$863M | -$1.1B | $103M | $16M | $3M |
| Total Non-Current Assets | $1.5B | $1.9B | $2.1B | $2.1B | $2.6B |
| Total Assets | $2.2B | $2.8B | $3.0B | $3.3B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $102M | $117M | $118M | $132M | $397M |
| Short-Term Debt | $72M | $1M | $300K | $36M | $74M |
| Deferred Revenue | $26M | $36M | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $47M | $58M | $238M | $35M |
| Total Current Liabilities | $364M | $341M | $372M | $458M | $522M |
| Long-Term Debt | $288M | $677M | $712M | $704M | $757M |
| Other Non-Current Liab. | $12M | $101M | $115M | $19M | $39M |
| Total Non-Current Liabilities | $429M | $847M | $891M | $901M | $1.0B |
| Total Liabilities | $793M | $1.2B | $1.3B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $38M | $38M |
| Retained Earnings | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B |
| Accumulated OCI | $0 | $168M | $0 | $0 | $85M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.7B | $1.9B | $2.2B |
| Total Liabilities & Equity | $2.2B | $2.8B | $3.0B | $3.3B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $432M | $766M | $796M | $849M | $913M |
| Net Debt | $275M | $597M | $653M | $536M | $770M |
| Total Investments | $8M | $21M | $20M | $0 | $21M |