HAE Balance Sheet (2009-2025) | HAE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 173.82M178.32M168.99M141.56M83.47M115.05M169.54M196.71M216.89M183.42M205.37M228.86M236.05M187.05M193.18M179.12M166.33M159.15M177.85M192.47M139.94M129.97M125.20M160.66M112.20M100.25M105.17M115.12M118.25M138.87M129.64M139.56M171.74M203.62M251.59M180.17M192.11M199.76M154.87M169.35M190.23M112.03M126.42M137.31M275.73M279.17M189.00M192.31M173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M
Cash & Current Investments (Quarter) 173.82M178.32M168.99M141.56M83.47M115.05M169.54M196.71M216.89M183.42M205.37M228.86M236.05M187.05M193.18M179.12M166.33M159.15M177.85M192.47M139.94M129.97M125.20M160.66M112.20M100.25M105.17M115.12M118.25M138.87M129.64M139.56M171.74M203.62M251.59M180.17M192.11M199.76M154.87M169.35M190.23M112.03M126.42M137.31M275.73M279.17M189.00M192.31M173.46M192.42M236.88M259.50M214.95M241.20M224.00M284.47M285.72M351.00M193.98M178.80M344.43M299.28M320.85M306.76M292.90M296.43M363.37M
Receivables - Net (Quarter) 118.58M114.83M121.77M120.37M127.17M120.76M129.24M127.44M135.46M126.13M158.18M167.35M170.11M155.96M162.08M149.59M164.60M156.73M151.06M143.63M145.83M139.10M145.41M148.77M157.09M149.67M151.60M150.56M152.68M151.51M143.69M146.72M151.23M151.34M161.59M167.64M185.03M163.34M176.53M170.75M165.21M141.09M141.53M146.94M127.56M132.91M141.31M154.98M159.38M146.46M171.53M181.10M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M
Receivables - Other (Quarter) 3.20M0.10M8.20M2.90M2.90M2.10M5.00M2.10M4.00M5.20M10.50M5.60M8.30M6.90M8.00M5.00M6.10M6.70M5.40M4.80M4.80M4.40M5.50M5.50M6.40M7.60M6.60M
Receivables (Quarter) 118.58M114.83M121.77M120.37M127.17M120.76M129.24M127.44M138.66M126.13M158.28M175.55M170.11M155.96M162.08M149.59M164.60M156.73M151.06M143.63M145.83M139.10M145.41M148.77M157.09M149.67M151.60M150.56M155.58M154.41M145.79M151.72M153.33M155.34M166.79M178.14M190.63M171.64M183.44M178.75M170.21M147.19M148.23M152.34M132.35M137.71M145.71M160.48M164.88M152.86M179.13M187.70M179.14M177.12M174.25M211.61M206.56M201.49M213.53M211.95M202.66M200.75M207.07M195.71M
Raw Materials (Quarter) 26.40M30.37M35.33M
Work In Process (Quarter) 4.35M5.20M4.30M
Finished Goods (Quarter) 53.63M59.40M61.81M
Inventory (Quarter) 79.95M84.57M86.01M81.92M84.39M94.96M101.44M107.91M117.16M126.84M173.51M180.04M183.78M196.67M205.25M209.33M197.66M207.49M209.42M212.49M211.08M211.13M207.65M203.86M187.03M189.43M194.51M188.49M176.93M173.89M168.59M158.84M160.80M175.33M163.58M168.94M194.34M221.95M244.50M254.17M270.28M294.51M305.22M299.71M322.61M326.50M322.66M305.74M293.03M277.89M254.68M255.76M259.38M289.21M285.83M304.02M317.20M373.79M382.11M-26.40M365.14M360.53M336.21M321.19M
Current Deferred Tax Assets (Quarter) 10.98M10.72M13.88M13.40M9.67M9.93M9.79M9.49M9.66M10.58M10.64M10.81M13.78M14.34M14.45M14.18M14.14M14.17M14.15M16.17M12.61M12.68M11.98M11.99M
Prepaid Assets (Quarter) 34.86M29.92M25.52M20.79M30.90M25.73M17.20M16.96M35.98M40.59M47.42M47.51M50.21M58.07M51.14M52.39M54.10M50.97M52.37M52.33M40.10M33.24M35.44M31.56M28.84M32.25M27.41M27.88M40.85M30.95M37.48M32.56M28.98M32.25M27.87M24.45M27.41M39.75M34.72M31.24M30.84M48.08M34.35M32.70M51.07M51.50M42.86M31.86M44.13M48.48M48.38M45.45M46.73M49.56M54.66M55.37M66.34M58.88M60.98M113.46M60.41M58.98M59.98M63.41M
Current Assets (Quarter) 385.94M323.52M362.22M406.02M448.83M468.27M441.10M467.17M527.13M540.19M576.80M598.88M597.01M591.37M592.08M603.33M622.98M569.30M556.96M549.83M557.67M508.36M500.72M501.36M488.09M489.60M512.39M496.56M510.03M528.09M553.39M589.71M521.18M551.02M552.80M515.90M576.12M615.28M567.79M582.58M603.64M759.41M760.28M668.35M693.55M684.37M699.25M729.46M756.03M687.78M715.79M706.31M769.72M801.61M865.74M764.98M768.90M978.58M955.90M1,005.87M934.98M913.16M899.68M943.67M
Non-Current Assets
Land & Improvements (Quarter) 49.29M49.29M50.97M51.95M52.36M52.54M55.13M55.16M59.82M55.53M79.42M80.24M82.90M
Property, Plant & Equipment (Net) (Quarter) 154.31M157.37M157.30M156.12M155.53M156.98M156.87M157.70M161.66M166.24M239.16M263.13M256.95M254.98M258.27M260.11M271.44M294.10M312.00M323.49M321.95M328.88M328.23M332.77M337.63M339.67M339.84M335.96M323.86M321.95M320.22M330.03M332.16M315.87M344.56M351.11M343.98M276.75M264.24M5.60M253.40M242.97M240.41M4.10M217.56M214.78M223.75M4.10M258.48M288.32M307.84M313.14M310.88M304.47M307.77M318.67M311.36M302.48M300.48M-7.80M284.05M286.87M292.48M297.23M
Goodwill (Quarter) 109.99M117.74M112.38M111.27M115.37M115.71M115.58M115.32M115.06M115.05M9.90M321.28M330.47M341.51M341.67M337.03M336.77M337.24M336.30M334.99M334.31M334.19M333.57M175.90M267.84M268.59M268.55M267.31M210.84M210.93M211.12M211.09M211.40M210.90M210.84M210.72M210.82M211.14M211.04M211.06M210.65M217.30M214.59M215.51M466.44M466.31M468.59M468.20M467.29M466.12M464.99M466.11M466.23M465.91M465.40M555.00M565.08M613.35M616.16M605.27M604.27M607.30M606.10M606.83M
Intangibles (Quarter) 100.06M84.21M94.54M99.65M101.79M100.89M98.85M97.06M96.55M94.91M297.97M273.69M264.39M279.10M277.06M275.29M271.16M264.56M257.54M251.22M244.59M241.87M237.69M214.81M204.46M198.12M192.45M185.43M177.54M173.42M169.38M163.95M156.59M148.73M141.48M134.72M127.69M120.34M113.54M107.31M133.11M137.52M127.21M119.72M365.48M353.69M337.25M323.95M310.26M302.71M292.60M284.38M275.77M268.15M250.50M429.27M406.12M494.94M487.84M465.62M455.74M450.63M428.36M419.73M
Goodwill & Intangibles (Quarter) 210.05M201.95M206.93M210.92M217.16M216.60M214.43M212.38M211.61M209.96M307.87M594.98M594.86M620.61M618.74M612.32M607.93M601.80M593.85M586.21M578.90M576.06M571.26M390.71M472.30M466.71M461.00M452.74M388.38M384.35M380.50M375.03M367.98M359.63M352.33M345.45M338.51M331.48M324.58M318.37M343.76M354.82M341.80M335.22M831.93M820.00M805.84M792.15M777.55M768.83M757.58M750.50M742.00M734.06M715.91M984.27M971.20M1,108.28M1,104.00M1,070.88M1,060.01M1,057.93M1,034.46M1,026.56M
Long-Term Deferred Tax (Quarter) 0.91M5.43M1.37M0.94M1.29M1.36M1.35M0.76M-13.71M0.66M1.97M0.73M-14.09M1.75M1.75M1.75M-14.38M1.12M1.07M1.03M15.63M3.08M3.05M5.29M7.05M7.57M7.94M7.58M3.99M4.40M4.48M4.51M3.96M3.77M3.77M3.70M4.36M4.62M4.33M4.43M3.93M4.09M4.31M4.56M6.01M6.20M6.06M6.05M4.47M4.55M4.28M4.84M5.24M4.88M4.75M5.07M7.74M9.37M9.08M8.00M7.80M7.84M7.57M7.33M
Other Non-Current Assets (Quarter) 220.67M216.71M9.92M221.25M10.46M228.16M9.97M9.76M10.72M221.70M638.60M16.65M607.95M633.28M633.90M10.39M10.65M10.41M10.67M13.58M11.27M11.03M15.67M15.24M14.05M13.85M13.66M13.59M12.45M12.59M12.57M12.43M12.06M10.87M12.25M11.48M11.80M31.48M29.61M64.27M62.38M71.89M71.38M69.93M70.88M68.84M66.60M64.88M63.20M71.05M79.61M103.28M106.97M117.25M117.11M127.44M136.39M142.27M155.76M160.41M164.11M196.29M207.97M216.09M
Non-Current Assets (Quarter) 378.36M374.08M375.51M377.37M384.43M385.14M382.62M380.60M384.01M387.94M877.75M875.49M864.91M888.26M892.16M884.56M891.20M907.43M917.59M924.31M927.75M919.05M918.22M835.06M831.04M827.80M822.44M809.86M728.68M723.29M717.77M722.00M716.16M690.15M712.91M711.74M698.65M644.33M622.75M655.17M663.47M673.76M657.89M649.72M1,126.38M1,109.82M1,102.25M1,101.92M1,103.70M1,132.74M1,149.32M1,171.76M1,165.10M1,160.65M1,145.53M1,435.45M1,426.69M1,562.40M1,569.32M1,525.40M1,515.97M1,548.93M1,542.47M1,547.22M
Assets (Quarter) 764.30M697.60M737.74M783.39M833.26M853.41M823.72M847.77M911.13M928.12M1,454.56M1,474.37M1,461.92M1,479.63M1,484.25M1,487.89M1,514.18M1,476.73M1,474.55M1,474.14M1,485.42M1,427.41M1,418.94M1,336.42M1,319.13M1,317.39M1,334.83M1,306.42M1,238.71M1,251.38M1,271.16M1,311.71M1,237.34M1,241.17M1,265.71M1,227.64M1,274.77M1,259.61M1,190.54M1,237.75M1,267.11M1,433.17M1,418.17M1,318.07M1,819.92M1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.79M23.42M21.63M19.61M28.32M28.16M29.76M28.89M35.42M33.98M42.99M53.08M49.89M47.91M45.38M43.11M53.56M55.21M44.17M46.83M48.42M42.16M42.09M39.64M39.67M36.80M42.01M48.85M42.97M39.39M41.76M41.50M55.27M65.39M57.86M62.58M63.36M60.79M57.45M52.30M50.73M48.46M49.07M42.98M50.29M49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M
Payables (Quarter) 25.79M23.42M21.63M19.61M28.32M28.16M29.76M28.89M35.42M33.98M42.99M53.08M49.89M47.91M45.38M43.11M53.56M55.21M44.17M46.83M48.42M42.16M42.09M39.64M39.67M36.80M42.01M48.85M42.97M39.39M41.76M41.50M55.27M65.39M57.86M62.58M63.36M60.79M57.45M52.30M50.73M48.46M49.07M42.98M50.29M49.13M44.97M51.17M58.37M57.91M61.48M63.77M63.93M78.13M80.16M56.84M73.36M76.93M69.24M62.99M67.00M46.01M61.69M48.69M
Accumulated Expenses (Quarter) 39.05M25.24M30.33M26.14M27.04M23.00M26.78M24.97M29.45M25.16M40.38M40.90M45.70M41.52M44.10M44.58M54.91M49.49M55.84M48.03M51.12M40.09M42.85M38.20M35.80M44.33M40.81M41.56M43.53M31.93M37.36M63.07M69.52M45.83M49.13M51.81M53.20M31.35M38.85M44.42M49.47M36.41M29.23M35.13M47.60M34.37M41.07M39.05M48.54M30.42M44.60M52.18M64.47M32.97M45.64M58.76M80.71M40.77M49.30M45.93M59.42M35.80M48.27M52.10M
Other Accumulated Expenses (Quarter) 49.00M44.43M44.28M45.54M46.26M44.32M45.70M45.34M56.90M51.97M60.93M62.56M57.35M60.60M60.62M57.26M59.71M57.15M60.04M58.98M67.62M52.34M54.36M49.41M66.61M71.04M64.29M59.55M63.65M68.32M67.28M68.15M65.66M65.73M69.51M79.69M91.53M83.97M86.83M98.00M97.64M91.59M93.27M99.22M138.59M127.81M119.70M121.13M121.21M85.31M97.90M100.99M111.63M112.26M124.85M132.41M136.09M137.27M149.97M139.24M148.13M145.64M134.02M134.33M
Short term Debt (Quarter) 16.06M6.42M11.70M8.24M0.91M0.91M3.08M2.54M0.89M2.42M4.25M14.20M23.15M32.43M43.69M40.81M45.63M1.93M1.66M7.75M21.52M32.40M46.59M46.29M43.47M46.80M51.55M66.27M61.02M65.88M108.59M151.47M194.26M17.04M12.66M17.20M27.67M117.55M56.93M61.97M76.98M231.36M167.00M17.05M17.02M17.02M82.73M144.06M214.15M6.85M58.19M9.95M11.78M13.57M13.57M13.74M10.23M5.11M5.43M5.08M303.56M303.95M304.33M304.75M
Current Taxes (Quarter) 5.09M2.34M4.68M4.82M6.03M6.08M5.36M7.54M8.07M8.08M7.43M6.63M4.05M5.32M4.40M3.25M3.11M2.08M3.35M2.75M3.82M2.78M2.21M1.79M
Curent Deferred Tax Liability (Quarter) 0.07M0.17M1.13M1.18M0.11M0.55M0.12M0.07M0.06M0.30M0.23M0.25M
Total Current Liabilities (Quarter) 135.05M102.01M113.75M105.53M108.67M103.02M110.81M109.37M130.74M121.91M156.19M177.61M180.14M187.79M198.19M189.01M216.93M165.87M165.06M164.34M188.68M169.76M188.10M175.33M185.55M198.97M198.66M216.22M211.18M205.52M255.00M324.18M384.70M194.00M189.17M211.28M235.76M293.67M240.07M256.69M274.82M407.83M338.57M194.38M253.50M228.34M288.47M355.41M442.27M180.49M262.18M226.89M251.82M236.94M264.21M261.75M300.38M260.08M273.95M253.23M578.11M531.41M548.32M539.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.46M4.38M4.42M4.19M3.97M3.61M3.33M3.11M2.88M2.64M477.40M468.25M456.94M448.12M420.71M406.42M392.06M429.01M428.25M421.01M406.37M399.45M387.71M380.81M364.53M352.91M336.50M270.00M253.62M237.17M178.01M118.70M59.42M330.84M330.99M326.62M322.45M318.14M313.98M309.74M305.51M296.89M297.02M292.72M690.59M767.35M698.04M633.12M559.44M763.14M759.55M756.83M754.10M751.38M748.66M856.85M797.56M1,218.48M1,219.52M1,219.76M921.23M920.83M920.39M919.99M
Non-Current Deferred Tax Liability (Quarter) 15.38M13.51M12.68M11.87M18.67M18.39M18.00M16.77M23.33M24.36M26.51M25.50M29.55M29.96M29.27M29.66M29.66M28.37M26.91M25.87M16.88M34.35M34.78M33.51M21.38M21.42M22.19M24.46M12.11M12.82M13.38M6.43M6.53M10.61M13.23M18.44M19.91M14.01M11.69M14.58M47.05M13.12M10.48M9.80M120.90M24.28M24.57M26.13M95.50M32.62M35.97M40.15M112.48M37.34M34.81M62.25M62.64M64.79M62.89M61.45M62.58M59.49M58.20M55.98M
Other Non-Current Liabilities (Quarter) 12.91M12.73M12.49M13.27M15.82M15.94M13.30M13.29M21.55M21.75M22.48M23.86M26.09M6.60M7.60M37.58M37.64M38.41M33.61M29.02M31.74M32.19M31.46M27.21M26.11M28.53M28.36M24.84M22.18M23.10M23.52M39.60M34.26M31.67M30.98M28.17M28.78M42.83M41.05M82.16M89.10M106.77M104.19M102.01M100.34M97.14M91.86M85.94M79.88M73.85M78.40M78.22M74.72M71.98M69.93M76.26M75.04M92.26M90.01M89.96M68.19M68.07M66.07M63.60M
Total Non-Current Liabilities (Quarter) 158.27M119.91M130.85M121.60M131.31M125.01M132.14M129.25M156.95M148.90M660.11M671.36M666.64M698.65M680.17M625.09M638.65M623.24M620.22M611.22M627.56M603.57M610.60M589.66M571.46M573.30M557.36M510.68M476.92M455.51M446.39M449.31M450.65M535.44M533.39M608.50M578.12M625.82M565.74M581.01M590.90M717.84M646.06M496.91M987.91M1,019.96M1,011.09M1,014.66M1,030.43M976.25M1,057.70M1,023.87M1,042.11M1,025.66M1,047.68M1,180.85M1,160.59M1,543.35M1,556.36M1,534.45M1,561.92M1,511.73M1,526.91M1,515.83M
Total Liabilities (Quarter) 171.18M132.64M143.34M134.86M147.13M140.95M145.44M142.54M178.50M170.66M682.59M695.22M692.74M705.25M687.77M662.67M676.29M661.66M653.83M640.24M659.29M635.76M642.06M616.87M597.56M601.83M585.71M535.52M499.10M478.61M469.91M488.91M484.91M567.11M564.37M636.67M606.90M668.64M606.79M663.17M680.00M824.60M750.25M598.92M1,088.25M1,117.11M1,102.95M1,100.60M1,110.31M1,050.10M1,136.10M1,102.09M1,116.83M1,097.64M1,117.62M1,257.11M1,235.63M1,635.61M1,646.37M1,624.41M1,630.11M1,579.79M1,592.98M1,579.44M
Shareholder's Equity
Total Debt (Quarter) 20.52M10.80M16.12M12.44M4.88M4.51M6.41M5.65M3.77M5.06M481.65M482.45M480.09M480.55M464.40M447.23M437.69M430.94M429.91M428.75M427.89M431.85M434.31M427.11M408.00M399.71M388.05M336.27M314.65M303.04M286.60M270.17M253.68M347.88M343.65M343.82M350.12M435.69M370.92M371.70M382.49M528.26M464.02M309.78M707.61M784.37M780.78M777.18M773.59M769.99M817.75M766.77M765.89M764.95M762.23M870.59M807.79M1,223.59M1,224.96M1,224.84M1,224.79M1,224.78M1,224.73M1,224.73M
Common Equity (Quarter) 593.12M564.96M594.39M648.52M686.14M712.46M678.28M705.23M732.63M757.47M771.97M779.16M769.18M774.38M796.47M825.22M837.89M815.07M820.72M833.91M826.12M791.65M776.88M719.55M721.57M715.56M749.11M770.90M739.61M772.77M801.25M822.81M752.43M674.06M701.34M590.97M667.87M590.97M583.75M574.58M587.11M608.57M667.92M719.15M731.67M677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M
Shareholder's Equity (Quarter) 593.12M564.96M594.39M648.52M686.14M712.46M678.28M705.23M732.63M757.47M771.97M779.16M769.18M774.38M796.47M825.22M837.89M815.07M820.72M833.91M826.12M791.65M776.88M719.55M721.57M715.56M749.11M770.90M739.61M772.77M801.25M822.81M752.43M674.06M701.34M590.97M667.87M590.97M583.75M574.58M587.11M608.57M667.92M719.15M731.67M677.08M698.55M730.77M749.42M770.42M729.01M775.98M818.00M864.62M893.66M943.32M959.96M905.37M878.85M906.86M820.84M882.30M849.17M911.45M
Liabilities and Shareholders Equity (Quarter) 764.30M697.60M737.74M783.39M833.26M853.41M823.72M847.77M911.13M928.12M1,454.56M1,474.37M1,461.92M1,479.63M1,484.25M1,487.89M1,514.18M1,476.73M1,474.55M1,474.14M1,485.42M1,427.41M1,418.94M1,336.42M1,319.13M1,317.39M1,334.83M1,306.42M1,238.71M1,251.38M1,271.16M1,311.71M1,237.34M1,241.17M1,265.71M1,227.64M1,274.77M1,259.61M1,190.54M1,237.75M1,267.11M1,433.17M1,418.17M1,318.07M1,819.92M1,794.19M1,801.50M1,831.38M1,859.73M1,820.53M1,865.11M1,878.07M1,934.83M1,962.26M2,011.28M2,200.43M2,195.59M2,540.98M2,525.22M2,531.27M2,450.95M2,462.09M2,442.16M2,490.89M
Retained Earnings (Quarter) 5.91M2.03M332.91M5.72M9.54M11.54M364.73M9.12M9.11M5.24M412.76M6.89M5.43M390.32M3.93M423.16M1.41M409.31M0.07M423.56M-21.72M-24.08M-38.47M-41.35M-35.04M305.84M-36.72M341.06M-32.87M310.05M-27.41M323.61M-18.99M189.86M-24.03M-29.10M-30.38M99.42M-36.11M-33.70M-45.13M-43.71M137.14M169.02M-29.55M-29.10M169.42M192.65M-25.95M-32.72M-40.26M223.78M253.17M284.02M308.90M-24.38M-35.63M-42.67M-34.56M392.23M352.17M356.05M336.32M-34.61M
Treasury Shares (Quarter) 0.73M-0.91M-0.91M-0.91M1.81M1.70M1.24M0.60M1.17M1.49M0.34M1.16M0.89M0.18M0.62M1.84M0.62M0.36M0.41M1.48M0.25M0.28M0.79M0.21M1.00M0.37M0.80M0.21M0.30M0.36M1.43M0.33M