Himax Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	259.69	257.5	218.15	191.75
Short-Term Investments	27.92	28.72	6.43	14.63
Cash & Short-Term Investments	287.61	286.22	224.57	206.38
Cash Growth	2.36%	27.45%	8.82%	-
Accounts Receivable	190.94	200.88	236.81	235.83
Other Receivables	0.02	0.02	0.01	0.07
Total Trade Receivables	190.96	200.9	236.83	235.9
Inventory	151.67	152.68	158.75	217.31
Other Current Assets	625.18	625.54	547.9	541
Total Current Assets	1,255	1,265	1,168	1,201
Net Property, Plant & Equipment	118.5	120.03	121.28	130.11
Other Intangible Assets	2.15	2.57	0.64	0.82
Goodwill	28.14	28.14	28.14	28.14
Long-Term Investments	112.09	93.56	60.35	26.78
Other Long-Term Assets	212.58	225.39	261.07	256.98
Total Assets	1,729	1,735	1,640	1,643
Accounts Payable	128.31	139.05	113.2	107.45
Short-Term Debt	568.2	568.34	503.7	453
Current Portion of Long-Term Debt	6	6	6	6
Unearned Revenue	2.99	3.32	10.62	17.75
Other Current Liabilities	70.2	82.8	73.11	124.6
Total Current Liabilities	775.69	799.51	706.63	708.8
Long-Term Debt	21	22.5	28.5	34.5
Other Long-Term Liabilities	9.25	10.87	8.06	36.4
Total Long-Term Liabilities	30.25	33.37	36.56	70.9
Total Liabilities	805.94	832.88	743.19	779.7
Common Stock	107.01	107.01	107.01	107.01
Treasury Stock	-9.76	-9.76	-5.55	-5.16
Additional Paid-in Capital	115.14	115.85	115.38	114.65
Accumulated Other Comprehensive Income	49.77	36.7	8.62	-0.18
Retained Earnings	651.58	643.59	664.6	640.45
Total Common Shareholders' Equity	913.74	893.39	890.06	856.77
Minority Interest	9.2	8.75	6.27	6.93
Shareholders' Equity	922.94	902.14	896.33	863.7
Total Liabilities & Equity	1,729	1,735	1,640	1,643
Total Debt	595.2	596.84	538.2	493.5
Net Cash (Debt)	-307.59	-310.62	-313.63	-287.12
Net Cash Per Share	-7.03	-1.78	-1.79	-1.64
Book Value	913.74	893.39	890.06	856.77
Book Value Per Share	20.90	5.12	5.09	4.90
Tangible Book Value	883.45	862.69	861.29	827.81
Tangible Book Value Per Share	20.20	4.94	4.92	4.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q