Himax Technologies Balance Sheet (2009-2026) | HIMX

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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)	251.72M	229.20M	336.02M	378.01M	452.90M	219.75M	221.58M	196.29M	211.43M	147.26M	191.75M	261.70M	236.68M	194.14M	4.10M	275.44M	304.68M	257.09M	257.50M	259.69M
Short-term Investments (Quarter)	-16.55M	-16.55M	16.01M	-45.57M	-73.11M	-103.29M		-22.22M	-56.04M	-77.25M	2.12M	21.64M	-41.26M	-69.20M	2.14M	23.52M	-44.56M	25.81M	-7.61M	25.59M
Cash & Current Investments (Quarter)	235.17M	212.64M	352.04M	332.44M	379.79M	116.45M	221.58M	174.06M	155.38M	70.00M	193.87M	283.34M	195.41M	124.94M	6.24M	298.97M	260.12M	282.90M	249.90M	285.28M
Receivables - Net (Quarter)	329.02M	400.88M	410.21M				261.15M				235.83M				236.81M				200.88M
Receivables - Other (Quarter)	329.02M	400.90M	0.07M	442.22M	371.03M	253.28M	1.20M	252.16M	239.04M	248.51M	0.01M	212.33M	242.38M	224.59M	0.01M	217.55M	219.03M	200.71M	200.88M	190.94M
Receivables (Quarter)	658.04M	801.77M	410.28M				262.35M				235.84M				236.83M				401.75M
Raw Materials (Quarter)			36.96M				138.09M				72.69M				40.77M				27.98M
Work In Process (Quarter)			107.36M				169.17M				96.95M				77.24M				88.19M
Finished Goods (Quarter)			0.40M				0.26M				47.47M				40.45M				36.38M
Inventory (Quarter)	134.24M	160.95M	198.60M	253.06M	337.31M	410.07M	370.93M	335.24M	297.27M	259.61M	217.31M	201.87M	203.69M	192.46M	158.75M	129.87M	134.57M	137.42M	152.68M	151.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	28.96M	54.53M	64.28M	86.37M	91.74M	109.73M	104.28M	106.43M	109.33M	102.65M	86.55M	60.05M	54.46M	42.58M	43.47M	37.76M	40.16M	52.95M	56.84M	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		131.64M	128.84M	127.60M		124.48M	121.67M	119.23M	37.65M	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	15.35M	6.38M	6.13M	5.80M	21.65M	3.17M	-17.16M	-17.16M	28.23M	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	-0.52M	6.35M	5.95M	5.57M	-5.53M	0.99M	0.88M	0.85M	1.17M	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	27.62M	34.49M	34.09M	33.71M	22.61M	29.13M	29.01M	28.99M	29.31M	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	20.29M	0.04M	15.46M	13.52M	10.81M	0.03M	10.98M	9.37M	7.73M	20.73M	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	1,265.33M	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)	210.49M	226.29M	248.43M	255.71M	243.30M	191.97M	0.93M	135.68M	127.65M	109.55M	107.34M	117.23M	148.60M	121.38M	113.20M	105.61M	143.05M	128.35M	0.36M	128.31M
Notes Payables (Quarter)	104.00M	151.40M	151.40M	151.40M	151.40M	369.30M	369.30M	369.30M	369.30M	453.00M	453.00M	453.00M	453.00M	503.70M	503.70M	503.70M	503.70M	568.20M	568.20M	568.20M
Dividends payables (Quarter)
Payables (Quarter)	314.49M	377.69M	399.82M	407.11M	394.70M	561.27M	370.23M	504.98M	496.95M	562.55M	560.34M	570.23M	601.60M	625.08M	616.90M	609.31M	646.75M	696.55M	568.56M	696.51M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	88.51M	43.62M	59.54M	69.91M	286.61M	65.94M	75.53M	81.94M	176.38M	89.34M	109.29M	116.56M	112.83M	54.67M	63.59M	50.44M	122.68M	54.77M	68.44M	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)	6.57M	19.06M	37.66M	39.15M	36.15M	34.48M	49.17M	29.01M	19.91M	16.77M	17.75M	14.74M	34.27M	25.69M	10.62M	5.18M	4.56M	2.23M	3.32M	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	-44.50M	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)	0.05M	0.05M	4.07M				4.31M				4.38M
Minority Interest (Quarter)	3.83M	2.98M	2.26M	1.78M	1.14M	0.83M	1.25M	0.97M	0.83M	0.36M	6.93M	6.75M	6.89M	6.66M	6.27M	6.47M	6.65M	7.10M	8.75M	9.20M
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)	32.56M	37.15M	72.30M	74.97M	96.27M	90.67M	72.75M	67.47M	53.00M	47.45M	35.88M	14.82M	15.06M	11.36M	7.50M	7.49M	12.30M	11.59M	10.14M	8.54M
Total Non-Current Liabilities (Quarter)	508.46M	559.54M	658.91M	705.46M	853.43M	791.71M	735.19M	737.40M	758.92M	732.61M	743.82M	752.19M	795.46M	744.28M	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	-38.50M	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)	609.84M	728.23M	871.98M	986.99M	840.00M	847.72M	893.82M	908.44M	825.40M	837.31M	863.70M	869.75M	857.45M	865.68M	890.06M	909.65M	864.64M	875.46M	893.39M	913.74M
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)															-2.17M				-0.37M
Retained Earnings (Quarter)	-0.55M	-0.82M	-1.05M	-0.78M	-1.45M	-2.25M	-0.91M	-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
Preferred Shares (Quarter)

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Himax Technologies Balance Sheet (2009-2026) | HIMX

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