Himax Technologies Balance Sheet (2009-2026) | HIMX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	184.94M	229.20M	336.02M	378.01M	336.02M	336.02M	221.58M	196.29M	221.58M	221.58M	191.75M	261.70M	236.68M	194.14M	218.15M	218.15M	304.68M	257.09M	257.50M	259.69M
Short-term Investments (Quarter)	13.90M	13.94M	2.35M	45.06M	14.04M	14.47M		19.03M	19.09M	18.66M	2.12M	21.64M	25.70M	26.38M	2.14M	23.52M	24.56M	25.81M	26.52M	25.59M
Cash & Current Investments (Quarter)	198.84M	243.14M	338.37M	423.07M	350.06M	350.49M	221.58M	215.31M	240.68M	240.24M	193.87M	283.34M	262.37M	220.52M	220.29M	241.67M	329.23M	282.90M	284.02M	285.28M
Receivables - Net (Quarter)	329.02M	400.88M	410.21M				261.15M				235.83M				236.81M				200.88M
Receivables - Other (Quarter)	-39.95M	0.02M	1.22M				1.20M				0.07M				0.01M				0.01M
Receivables (Quarter)	289.07M	400.90M	411.43M				262.35M				235.90M				236.83M				200.89M
Raw Materials (Quarter)			36.96M				0.26M				72.69M				40.77M				27.98M
Work In Process (Quarter)			107.36M				169.17M				96.95M				77.24M				88.19M
Finished Goods (Quarter)			53.88M				63.42M				47.47M				40.45M				36.38M
Inventory (Quarter)	134.24M	160.95M	198.60M	253.06M	337.31M	-224.58M	370.93M	335.24M	297.27M	95.51M	217.31M	201.87M	6.37M	192.46M	158.75M	129.87M	-10.71M	137.42M	152.68M	151.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-5.09M	54.53M	-7.63M	0.47M	91.74M	109.73M	10.10M	0.98M	109.33M	102.65M	86.55M	2.30M	2.22M	1.44M	3.94M	-0.98M	1.05M	52.95M	-8.11M	56.94M
Current Assets (Quarter)	278.65M	302.60M	1,192.84M	387.81M	376.29M	359.38M	1,336.81M	426.14M	402.51M	397.36M	1,200.59M	437.71M	466.51M	457.17M	1,168.04M	464.89M	477.10M	456.66M	469.69M	473.46M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	137.03M	133.87M	-26.66M	131.64M	128.84M	127.60M	80.50M	124.48M	121.67M	119.23M	50.77M	128.94M	125.90M	122.33M	121.28M	120.54M	121.25M	120.30M	120.03M	118.50M
Long-Term Investments (Quarter)	4.21M	3.92M	3.30M	3.98M	3.99M	3.29M	6.53M	6.38M	6.13M	5.80M	3.49M	3.17M	3.03M	2.94M	8.57M	8.06M	12.73M	11.95M	10.21M	10.25M
Goodwill (Quarter)	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M	28.14M
Intangibles (Quarter)	7.15M	7.00M	5.66M	6.35M	5.95M	5.57M	-5.53M	0.99M	0.88M	0.85M	6.08M	0.85M	0.79M	0.72M	0.64M	0.62M	0.56M	0.83M	2.56M	2.15M
Goodwill & Intangibles (Quarter)	35.28M	35.14M	33.80M	34.49M	34.09M	33.71M	22.61M	29.13M	29.01M	28.99M	34.22M	28.99M	28.93M	28.86M	28.77M	28.76M	28.70M	28.97M	30.70M	30.28M
Long-Term Deferred Tax (Quarter)	8.04M	7.98M	7.19M	7.01M	6.62M	6.20M	11.80M	11.93M	11.65M	11.24M	14.20M	10.44M	13.48M	13.81M	21.19M	20.87M	23.64M	22.75M	22.27M	21.86M
Other Non-Current Assets (Quarter)	0.44M	-19.46M	0.04M	15.46M	13.52M	10.81M	12.62M	10.98M	9.37M	7.73M	0.03M	20.73M	19.61M	18.48M	18.02M	17.85M	17.95M	17.78M	17.88M	18.01M
Non-Current Assets (Quarter)	876.04M	1,025.30M	410.35M	1,381.38M	1,414.54M	1,371.55M	364.95M	1,288.15M	1,235.64M	1,220.38M	442.82M	1,205.80M	1,208.35M	1,170.81M	471.48M	1,170.59M	1,231.03M	1,237.92M	469.69M	1,255.42M
Assets (Quarter)	1,154.69M	1,327.90M	1,603.19M	1,769.19M	1,790.83M	1,730.93M	1,701.76M	1,714.29M	1,638.16M	1,617.73M	1,643.40M	1,643.51M	1,674.87M	1,627.98M	1,639.52M	1,635.48M	1,708.13M	1,694.58M	1,735.02M	1,728.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.80M	3.00M	-0.93M	2.04M	0.53M	0.74M	2.57M	0.29M	-0.30M	1.94M	0.11M	0.09M	-0.01M	-0.11M	-0.11M	105.61M	143.05M	-0.05M	10.28M	128.31M
Notes Payables (Quarter)	79.15M	87.00M	199.98M	181.13M	174.78M	162.92M	162.97M	224.66M	205.24M	205.38M	222.03M	221.89M	221.86M	221.88M	221.82M	215.27M	215.32M	185.30M	185.25M	172.71M
Dividends payables (Quarter)
Payables (Quarter)	81.96M	90.00M	199.05M	183.17M	175.31M	163.67M	165.54M	224.95M	204.94M	207.32M	222.13M	221.98M	221.85M	221.77M	221.71M	320.88M	358.37M	185.25M	195.52M	301.01M
Other Accumulated Expenses (Quarter)	0.31M	43.62M	59.54M	-1.41M	0.21M	-0.21M	1.83M	-1.29M	0.38M	-1.77M	1.25M	116.56M	-7.36M	-11.52M	63.59M	50.44M	3.44M	3.21M	12.65M	54.44M
Short term Debt (Quarter)	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Current Leases (Quarter)			4.60M				4.22M				4.64M				3.71M				1.75M
Current Taxes (Quarter)	39.59M	61.22M	96.55M	123.30M	71.11M	66.52M	69.38M	72.88M	18.89M	19.06M	15.31M	11.07M	8.67M	2.32M	9.51M	12.79M	17.36M	15.28M	14.36M	15.76M
Current Deferred Revenue (Quarter)	-0.06M	12.44M	37.66M	3.33M	36.15M	-1.05M	49.17M	-20.11M	-33.21M	-36.09M	17.75M	14.74M	-0.63M	25.69M	10.62M	5.18M	-0.61M	0.06M	0.92M	2.99M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	83.07M	86.09M	601.23M	132.92M	152.96M	145.78M	694.00M	107.21M	91.23M	84.11M	708.80M	48.32M	47.05M	41.87M	706.63M	35.05M	38.43M	36.20M	33.37M	30.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	49.50M	48.00M	46.50M	45.00M	43.50M	42.00M	40.50M	39.00M	37.50M	36.00M	34.50M	33.00M	31.50M	30.00M	28.50M	27.00M	25.50M	24.00M	22.50M	21.00M
Non-Current Deffered Revenue (Quarter)			10.22M	12.06M	12.36M	12.36M		0.05M	0.05M
Pension (Quarter)	0.00M	0.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.01M	0.95M	0.96M	0.89M	0.83M	0.75M	0.69M	0.70M	0.68M	0.66M	0.52M	0.50M	0.49M	0.51M	0.56M	0.56M	0.63M	0.61M	0.73M	0.71M
Other Non-Current Liabilities (Quarter)	5.49M	37.15M	72.30M	0.00M	5.81M	1.66M	72.75M	2.35M	53.00M	-5.00M	35.88M	0.51M	1.02M	-2.33M	7.50M	7.49M	12.30M	11.59M	10.14M	8.54M
Total Non-Current Liabilities (Quarter)	535.53M	559.54M	658.91M	780.42M	943.89M	880.72M	735.19M	802.52M	758.92M	785.05M	743.82M	766.50M	809.50M	757.97M	735.70M	711.87M	824.55M	800.43M	822.74M	797.40M
Total Liabilities (Quarter)	541.02M	596.68M	731.21M	780.42M	949.70M	882.38M	807.94M	804.87M	811.92M	780.06M	779.70M	767.02M	810.52M	755.64M	743.19M	719.36M	836.85M	812.02M	832.88M	805.94M
Shareholder's Equity
Total Debt (Quarter)	55.50M	54.00M	52.50M	51.00M	49.50M	48.00M	46.50M	45.00M	43.50M	42.00M	40.50M	39.00M	37.50M	36.00M	34.50M	33.00M	31.50M	30.00M	28.50M	27.00M
Common Equity (Quarter)	613.66M	731.22M	871.98M	988.77M	841.13M	848.55M	893.82M	909.41M	826.24M	837.67M	863.70M	876.50M	864.34M	872.34M	890.06M	916.12M	871.29M	882.56M	902.14M	922.94M
Shareholder's Equity (Quarter)			871.98M				893.82M				863.70M				896.33M				902.14M
Liabilities and Shareholders Equity (Quarter)	1,154.69M	1,327.90M	1,603.19M	1,769.19M	1,790.83M	1,730.93M	1,701.76M	1,714.29M	1,638.16M	1,617.73M	1,643.40M	1,643.51M	1,674.87M	1,627.98M	1,639.52M	1,635.48M	1,708.13M	1,694.58M	1,735.02M	1,728.88M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.55M	-0.82M	0.14M	-0.78M	-1.45M	-2.25M	0.79M	-0.08M	-0.62M	-0.71M	0.80M	-0.09M	8.69M	3.51M	664.60M	7.87M	14.67M	23.76M	36.70M	49.77M

Research Tools

Developers

Himax Technologies Balance Sheet (2009-2026) | HIMX

Research Tools

Developers

Himax Technologies Balance Sheet (2009-2026) | HIMX

Create an account

Sign In

Reset Password