Halma PLC
LSE:HLMA

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Halma PLC
LSE:HLMA
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Price: 2 730 GBX 0.37% Market Closed
Market Cap: 10.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Halma PLC

Current Assets 911.7m
Cash & Short-Term Investments 142.7m
Receivables 463.5m
Other Current Assets 305.5m
Non-Current Assets 2.1B
Long-Term Investments 19.8m
PP&E 236.8m
Intangibles 1.8B
Other Non-Current Assets 51.6m
Current Liabilities 372.1m
Accounts Payable 296.5m
Short-Term Debt 300k
Other Current Liabilities 75.3m
Non-Current Liabilities 891.3m
Long-Term Debt 776.1m
Other Non-Current Liabilities 115.2m

Balance Sheet
Halma PLC

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Balance Sheet
Currency: GBP
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
41
54
67
71
81
106
134
157
170
143
Cash Equivalents
41
54
67
71
81
106
134
157
170
143
Total Receivables
144
168
194
219
241
279
253
302
382
432
Accounts Receivables
139
160
187
210
231
257
242
285
362
403
Other Receivables
5
8
7
10
10
22
11
17
20
29
Inventory
80
105
119
128
144
171
168
229
312
305
Other Current Assets
13
17
19
17
20
19
19
25
32
32
Total Current Assets
279
345
399
435
486
575
574
713
896
912
PP&E Net
86
97
106
104
112
184
181
194
223
237
PP&E Gross
86
97
106
104
112
184
181
194
223
237
Accumulated Depreciation
102
116
135
139
152
224
216
234
264
276
Intangible Assets
139
236
234
235
245
328
290
325
472
569
Goodwill
406
542
604
632
694
838
809
909
1 121
1 211
Note Receivable
0
0
0
0
0
0
14
15
15
15
Long-Term Investments
4
4
4
4
4
5
9
8
21
20
Other Long-Term Assets
29
44
57
37
1
7
1
34
41
37
Other Assets
406
542
604
632
694
838
809
909
1 121
1 211
Total Assets
943
N/A
1 267
+34%
1 403
+11%
1 447
+3%
1 543
+7%
1 938
+26%
1 878
-3%
2 197
+17%
2 788
+27%
3 000
+8%
Liabilities
Accounts Payable
58
68
73
78
82
90
85
103
117
414
Accrued Liabilities
39
43
49
59
66
73
79
108
120
134
Short-Term Debt
0
4
1
1
9
1
3
1
1
0
Current Portion of Long-Term Debt
2
0
0
0
0
87
13
87
19
20
Other Current Liabilities
31
34
36
34
56
63
68
66
84
100
Total Current Liabilities
129
150
159
172
213
313
248
364
341
372
Long-Term Debt
140
296
262
290
254
394
374
344
746
776
Deferred Income Tax
52
93
100
67
33
49
41
59
70
80
Minority Interest
0
0
0
0
0
1
1
0
0
0
Other Liabilities
72
82
103
90
62
46
48
27
32
36
Total Liabilities
394
N/A
621
+58%
624
+1%
619
-1%
562
-9%
800
+42%
711
-11%
794
+12%
1 190
+50%
1 263
+6%
Equity
Common Stock
38
38
38
38
38
38
38
38
38
38
Retained Earnings
450
518
574
686
805
942
1 052
1 255
1 420
1 608
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
Treasury Stock
9
8
7
6
5
14
21
31
46
58
Other Equity
46
75
151
88
120
149
74
117
163
125
Total Equity
549
N/A
646
+18%
779
+20%
828
+6%
981
+18%
1 138
+16%
1 167
+3%
1 403
+20%
1 599
+14%
1 737
+9%
Total Liabilities & Equity
943
N/A
1 267
+34%
1 403
+11%
1 447
+3%
1 543
+7%
1 938
+26%
1 878
-3%
2 197
+17%
2 788
+27%
3 000
+8%
Shares Outstanding
Common Shares Outstanding
378
379
379
380
379
379
379
379
378
377

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