Halma plc (LON:HLMA)

Halma Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	143.4	313.2	142.7	169.5	157.4
Cash & Short-Term Investments	143.4	313.2	142.7	169.5	157.4
Cash Growth	-54.22%	119.48%	-15.81%	7.69%	17.38%
Accounts Receivable	522	424	403.1	362	284.6
Other Receivables	72.1	43.9	29.1	20.2	17.3
Receivables	594.1	467.9	432.2	382.2	301.9
Inventory	322.2	300.3	304.8	312.4	228.8
Prepaid Expenses	37	32.7	31.3	30	23.9
Other Current Assets	22.9	1.1	0.7	1.5	0.7
Total Current Assets	1,120	1,115	911.7	895.6	712.7
Property, Plant & Equipment	310.3	283.2	236.8	222.9	194
Long-Term Investments	21.4	12.5	19.8	21	8.2
Goodwill	1,509	1,263	1,211	1,121	908.7
Other Intangible Assets	690.3	524.6	517.2	422.7	283.5
Long-Term Deferred Tax Assets	4.3	4.4	4.9	3	2.4
Long-Term Deferred Charges	54.8	51.4	51.8	49.6	41.7
Other Long-Term Assets	3	4	46.7	53.1	45.8
Total Assets	3,713	3,259	3,000	2,788	2,197

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	149.4	131.5	117.5	116.9	102.5
Accrued Expenses	186.9	155.3	136.2	120.9	108.8
Short-Term Debt	1.4	0.5	0.3	1	0.7
Current Portion of Long-Term Debt	47.5	35.1	-	-	71.8
Current Portion of Leases	25.2	23.1	19.5	19.2	15.5
Current Income Taxes Payable	16.1	10.5	18.2	18.4	11.6
Current Unearned Revenue	52.5	52.9	34.9	36.1	26
Other Current Liabilities	43.4	48.9	45.5	28.7	27
Total Current Liabilities	522.4	457.8	372.1	341.2	363.9
Long-Term Debt	756.7	703.8	711.9	677.3	287.6
Long-Term Leases	82.6	86.5	64.2	68.7	56.6
Long-Term Unearned Revenue	17.7	18.9	19.4	18.3	15.7
Pension & Post-Retirement Benefits	1.1	2	1.1	0.5	0.6
Long-Term Deferred Tax Liabilities	144	73.4	79.5	70.2	58.5
Other Long-Term Liabilities	20.2	16.8	15.2	13.3	11
Total Liabilities	1,545	1,359	1,263	1,190	793.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	38	38	38	38	38
Additional Paid-In Capital	23.6	23.6	23.6	23.6	23.6
Retained Earnings	2,078	1,792	1,605	1,416	1,257
Treasury Stock	-55.9	-46.9	-58	-46.1	-30.7
Comprehensive Income & Other	84.7	92.3	128.4	167.5	115.2
Total Common Equity	2,168	1,899	1,737	1,599	1,403
Minority Interest	-	-	-	0.1	0.4
Shareholders' Equity	2,168	1,899	1,737	1,599	1,403
Total Liabilities & Equity	3,713	3,259	3,000	2,788	2,197

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	913.4	849	795.9	766.2	432.2
Net Cash (Debt)	-770	-535.8	-653.2	-596.7	-274.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.03	-1.41	-1.72	-1.57	-0.72
Filing Date Shares Outstanding	377.68	377.7	377.19	377.74	378.47
Total Common Shares Outstanding	377.68	377.7	377.19	377.74	378.47
Working Capital	597.2	657.4	539.6	554.4	348.8
Book Value Per Share	5.74	5.03	4.60	4.23	3.71
Tangible Book Value	-31.3	111.5	8.3	55.6	210.5
Tangible Book Value Per Share	-0.08	0.30	0.02	0.15	0.56
Land	101.1	86.8	80.5	72.3	69.3
Buildings	45.7	41.1	32.3	26.1	23.6
Machinery	267.9	252.4	234.1	227.9	206.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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