HAL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HAL has $25,142M in assets. $14,317M in debts. $2,003M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
208.33%
Quick Ratio
153.80%
Cash Ratio
36.17%
Debt to Asset Ratio
56.94%
Unit: Million (M) dollars
Assets Breakdown
Receivables net of allowances fo...
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock, at cost
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	2,003	2,206	2,026	2,038
Receivables net of allowances for bad debts	5,197	4,942	5,161	4,970
Inventories	3,019	2,976	3,095	3,071
Other current assets	1,316	1,274	1,356	1,592
Total current assets	11,535	11,398	11,638	11,671
Property, plant and equipment, net	5,182	5,261	5,174	5,246
Goodwill	2,992	2,938	2,938	2,964
Deferred income taxes	2,339	2,298	2,260	2,327
Operating lease right-of-use assets	895	938	972	973
Other assets	2,199	2,177	2,182	2,196
Total assets	25,142	25,010	25,164	25,377

Accounts payable	3,211	3,133	3,182	3,231
Accrued employee compensation and benefits	622	767	745	616
Accrued income taxes, current	384	375	354	341
Accrual for taxes other than income taxes, current	250	291	273	250
Current portion of operating lease liabilities	243	263	294	261
Current maturities of long-term debt	90	0	382	381
Other current liabilities	737	759	724	764
Total current liabilities	5,537	5,588	5,954	5,844
Long-term debt	7,070	7,158	7,157	7,163
Operating lease liabilities	678	712	734	756
Employee compensation and benefits	395	428	421	406
Other liabilities	637	619	652	661
Total liabilities	14,317	14,505	14,918	14,830
Common stock, par value 2.50 per share	2,659	2,659	2,659	2,661
Paid-in capital in excess of par value	93	112	74	31
Accumulated other comprehensive loss	-343	-363	-354	-356
Retained earnings	15,355	15,036	14,590	14,716
Treasury stock, at cost	6,984	6,983	6,766	6,547
Company shareholders' equity	10,780	10,461	10,203	10,505
Noncontrolling interest in consolidated subsidiaries	45	44	43	42
Total shareholders' equity	10,825	10,505	10,246	10,547
Total liabilities and shareholders' equity	25,142	25,010	25,164	25,377

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio208.33%Quick Ratio153.80%Cash Ratio36.17%Debt to Asset Ratio56.94%Unit: Million (M) dollarsAssets BreakdownReceivables net of allowances fo...Property, plant and equipment, n...GoodwillOthersLiabilities BreakdownRetained earningsLong-term debtTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio208.33%Quick Ratio153.80%Cash Ratio36.17%Debt to Asset Ratio56.94%Unit: Million (M) dollarsAssets BreakdownReceivables net of allowances fo...Property, plant and equipment, n...GoodwillOthersLiabilities BreakdownRetained earningsLong-term debtTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets