HLI Balance Sheet (2014-2025) | HLI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.11M76.63M88.66M97.69M97.78M131.93M166.17M105.97M156.07M253.60M300.31M183.22M245.36M197.18M206.72M144.24M227.60M256.40M285.75M211.73M220.25M276.74M380.37M422.16M421.97M633.66M846.85M782.19M923.01M1,058.60M833.70M488.95M503.81M549.42M714.44M456.12M493.93M555.53M721.24M449.70M691.41M799.34M971.01M793.82M923.58M1,056.48M
Cash & Current Investments (Quarter) 73.11M76.63M88.66M97.69M97.78M131.93M166.17M105.97M156.07M253.60M300.31M183.22M245.36M197.18M206.72M144.24M227.60M256.40M285.75M211.73M220.25M276.74M380.37M422.16M421.97M633.66M846.85M782.19M923.01M1,058.60M833.70M488.95M503.81M549.42M714.44M456.12M493.93M555.53M721.24M449.70M691.41M799.34M971.01M793.82M923.58M1,056.48M
Receivables - Net (Quarter) 57.49M55.12M43.06M58.10M53.08M45.75M33.23M60.72M62.48M39.35M33.54M77.26M84.80M66.01M65.36M70.83M67.92M64.81M62.41M80.91M51.56M73.92M78.97M108.41M90.80M127.27M195.91M144.03M132.04M135.19M138.03M182.03M137.55M152.24M152.75M199.63M192.59M219.13M166.69M257.33M218.18M251.16M210.88M
Receivables - Other (Quarter) 5.87M0.46M7.23M6.99M45.86M7.45M13.09M4.88M0.00M14.06M6.64M6.94M7.19M17.46M7.04M7.40M4.42M4.81M3.78M14.76M4.35M4.65M5.25M6.57M7.01M6.46M6.89M7.58M6.68M7.03M7.13M7.41M9.70M9.85M9.27M9.70M
Receivables (Quarter) 57.49M55.12M43.06M58.10M53.08M51.61M33.23M61.17M62.48M46.59M40.54M123.12M92.25M79.10M70.25M70.83M81.98M71.45M69.35M88.10M69.02M80.96M86.37M112.83M95.61M131.05M210.68M148.38M136.69M140.44M144.60M189.03M144.01M159.13M160.33M206.31M199.62M226.27M174.10M267.03M228.03M260.43M220.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.49M16.85M18.28M21.70M27.93M27.71M30.33M30.42M32.11M33.08M32.17M32.15M31.87M31.70M30.86M31.03M36.45M40.94M41.56M42.37M42.88M43.64M46.17M46.37M45.07M43.30M51.75M52.18M52.95M62.21M75.62M88.34M101.15M119.39M130.70M136.70M143.37M148.73M140.10M149.35M150.62M145.19M141.43M
Long-Term Investments (Quarter) 12.67M2.27M4.49M
Goodwill (Quarter) 455.55M490.49M515.44M518.68M515.90M515.50M512.26M519.49M522.19M526.55M527.05M528.89M597.48M596.39M594.00M594.81M605.03M600.58M626.52M618.46M618.96M664.25M670.20M671.07M671.95M679.32M403.81M1,070.44M394.21M393.25M1,060.67M1,087.78M1,090.60M1,086.44M1,128.61M1,127.50M1,175.37M1,177.76M1,280.30M1,284.59M1,295.13M1,292.12M1,292.80M
Intangibles (Quarter) 195.16M263.49M247.33M230.94M214.60M204.84M203.37M200.15M196.65M199.94M197.44M198.71M196.64M222.11M212.67M203.62M200.88M199.60M
Goodwill & Intangibles (Quarter) 652.81M688.93M715.31M717.37M713.52M712.15M708.15M715.34M717.62M721.53M721.69M723.31M802.07M799.32M795.25M794.60M803.84M797.56M822.73M812.84M812.36M861.66M866.44M866.22M866.04M883.96M667.30M1,317.78M625.16M607.85M1,265.51M1,291.15M1,290.75M1,283.09M1,328.55M1,324.94M1,374.08M1,374.40M1,502.42M1,497.26M1,498.75M1,493.00M1,492.40M
Long-Term Deferred Tax (Quarter) 2.85M6.54M7.61M6.51M5.02M5.15M9.56M28.33M33.33M36.40M39.58M95.28M101.95M112.09M112.73M104.94M108.99M106.34M103.47M90.06M80.61M87.02M83.43M92.78M96.29M
Other Non-Current Assets (Quarter) 31.27M19.04M18.47M21.63M22.06M17.64M18.18M17.95M93.50M26.62M29.13M0.37M0.37M36.00M34.73M38.66M38.89M0.37M43.96M51.61M50.75M0.37M0.37M64.79M57.65M56.25M70.67M75.54M83.61M0.37M0.37M88.49M90.68M0.62M1.45M44.29M228.71M4.57M251.93M260.16M
Assets (Quarter) 1,229.85M981.00M1,026.17M1,070.88M986.47M1,008.00M1,093.45M1,385.71M1,080.48M1,168.68M1,197.62M1,423.88M1,147.28M1,220.41M1,260.17M1,425.91M1,392.90M1,447.90M1,538.63M1,677.00M1,698.68M1,835.54M2,119.80M2,426.07M2,149.08M2,356.83M3,045.76M2,886.81M2,435.86M2,510.20M2,671.64M2,968.81M2,706.82M2,781.55M2,958.91M3,170.76M2,942.92M3,212.75M3,475.76M3,819.71M3,517.80M3,793.36M3,936.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.19M45.00M35.92M34.40M29.54M31.61M22.50M15.00M39.39M36.72M40.77M41.25M41.18M45.16M55.05M41.41M40.91M45.39M53.88M37.23M42.01M55.03M67.47M70.26M60.27M123.39M126.19M98.64M98.18M119.97M113.42M91.10M95.12M100.32M114.17M110.11M104.66M123.13M137.23M105.60M108.86M107.66M
Payables (Quarter) 37.19M45.00M35.92M34.40M29.54M31.61M22.50M15.00M39.39M36.72M40.77M41.25M41.18M45.16M55.05M41.41M40.91M45.39M53.88M37.23M42.01M55.03M67.47M70.26M60.27M123.39M126.19M98.64M98.18M119.97M113.42M91.10M95.12M100.32M114.17M110.11M104.66M123.13M137.23M105.60M108.86M107.66M
Accumulated Expenses (Quarter) 301.29M185.44M196.74M254.06M135.81M180.70M233.10M336.46M199.64M276.69M281.08M377.90M189.69M268.55M291.07M404.72M232.53M297.40M322.16M420.38M222.39M288.77M436.44M648.40M390.89M577.70M986.04M953.60M573.47M685.57M638.65M765.88M473.46M552.67M575.09M726.03M491.05M641.37M719.30M936.62M640.46M822.76M881.13M
Current Taxes (Quarter) 9.76M26.23M25.01M7.45M4.94M6.98M9.97M17.24M7.94M3.46M7.76M3.41M3.76M19.85M68.34M58.78M24.54M57.62M61.27M68.41M3.87M5.50M6.40M
Current Deferred Revenue (Quarter) 3.06M3.05M4.77M5.55M4.61M7.60M6.85M3.72M9.18M5.12M3.79M30.87M31.15M30.95M28.52M27.81M29.22M29.71M27.90M26.78M28.57M29.66M37.01M27.87M29.84M26.92M27.32M28.75M35.80M35.48M40.58M40.70M39.44M37.37M41.01M33.14M36.65M37.96M40.50M48.22M51.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.23M16.74M39.94M6.23M5.92M12.08M4.00M3.42M3.04M8.86M2.64M2.34M6.61M1.96M6.46M1.60M1.39M3.36M3.52M1.01M0.82M0.74M0.71M0.54M0.54M0.54M0.51M0.31M
Minority Interest (Quarter) 1.81M1.57M2.04M2.40M2.63M1.86M3.37M3.84M3.91M4.47M4.71M
Non-Current Deferred Tax Liability (Quarter) 41.45M39.74M39.93M37.29M35.29M32.35M32.46M93.75M33.87M31.62M25.92M22.18M16.11M10.15M9.34M61.93M6.06M3.33M1.69M83.49M2.35M4.02M0.04M90.13M0.02M0.04M1.16M102.60M0.68M0.54M0.62M0.54M0.28M0.35M3.27M7.50M7.60M7.58M7.71M8.78M9.00M
Operating Leases (Quarter) 147.43M151.67M150.16M154.22M172.87M170.70M168.57M174.52M168.62M164.21M187.26M197.09M188.04M188.94M283.73M374.87M429.08M419.42M420.11M415.41M435.20M431.22M433.03M438.19M440.38M432.90M497.13M
Other Non-Current Liabilities (Quarter) 11.21M9.65M9.10M9.42M8.32M8.27M7.88M12.35M8.97M9.17M9.29M6.23M20.73M21.79M22.89M22.53M22.12M24.76M35.95M32.02M20.96M45.06M47.59M55.05M45.31M64.69M133.01M74.87M52.71M50.45M47.13M60.11M58.39M30.54M49.81M37.75M32.83M32.88M66.05M132.80M93.06M181.95M157.06M
Total Non-Current Liabilities (Quarter) 392.75M356.62M380.12M407.91M298.84M303.50M363.24M642.90M306.57M369.34M359.71M559.80M307.20M370.31M386.61M512.05M477.46M531.28M555.99M660.60M468.08M539.87M717.94M987.46M719.17M854.40M1,383.34M1,368.23M965.59M1,013.08M1,083.85M1,295.41M1,033.38M1,104.94M1,139.80M1,296.26M1,080.61M1,222.78M1,329.17M1,512.03M1,246.93M1,364.52M1,485.92M
Total Liabilities (Quarter) -765.75M-793.04M403.96M-845.32M366.27M389.21M417.33M307.17M311.77M371.12M655.25M315.54M378.52M369.01M566.03M327.92M392.10M409.50M534.58M499.58M556.04M591.94M692.62M489.04M584.93M765.53M1,042.51M764.48M919.09M1,516.35M1,443.11M1,018.30M1,063.53M1,130.98M1,355.52M1,091.77M1,135.48M1,189.61M1,334.01M1,113.44M1,255.66M1,395.22M1,644.83M1,339.99M1,546.47M1,642.99M
Shareholder's Equity
Total Debt (Quarter) 15.23M16.74M39.94M6.23M5.92M12.08M4.00M3.42M3.04M8.86M2.64M2.34M6.61M1.96M6.46M1.60M1.39M3.36M3.52M1.01M0.82M0.74M0.71M0.54M0.54M0.54M0.51M0.31M
Common Equity (Quarter) 765.75M793.04M824.51M845.32M613.16M634.92M-14.61M676.67M694.38M718.97M-21.92M113.51M0.03M-13.96M0.03M636.15M0.03M-30.29M-34.27M311.36M339.82M0.02M0.05M0.02M0.02M-20.18M745.71M0.02M0.02M0.02M1,417.56M0.05M0.02M0.05M1,615.05M0.05M0.05M1,836.75M1,829.48M1,957.09M2,080.54M2,174.88M2,177.82M2,246.89M2,293.77M
Shareholder's Equity (Quarter) 765.75M793.04M824.51M845.32M613.16M634.92M-0.25M676.67M694.38M718.97M-0.12M761.02M785.70M0.04M-13.96M0.03M0.03M0.04M0.03M0.03M-11.22M636.12M377.47M-22.71M0.05M600.10M0.05M1,437.74M0.02M0.02M0.02M981.20M0.02M-62.81M0.05M0.05M0.02M1,836.75M1,829.48M1,957.09M2,080.54M2,174.88M2,177.82M2,246.89M2,293.77M
Liabilities and Shareholders Equity (Quarter) 1,229.85M981.00M1,026.17M1,070.88M986.47M1,008.00M1,093.45M1,385.71M1,080.48M1,168.68M1,197.62M1,423.88M1,147.28M1,220.41M1,260.17M1,425.91M1,392.90M1,447.90M1,538.63M1,677.00M1,698.68M1,835.54M2,119.80M2,426.07M2,149.08M2,356.83M3,045.76M2,886.81M2,435.86M2,510.20M2,671.64M2,968.81M2,706.82M2,781.55M2,958.91M3,170.76M2,942.92M3,212.75M3,475.76M3,819.71M3,517.80M3,793.36M3,936.76M
Treasury Shares (Quarter) 3.00M2.99M2.98M1.60M6.00M5.98M5.90M5.70M5.61M5.57M2.85M4.80M3.00M2.85M3.76M0.25M3.55M3.54M2.79M2.77M2.75M2.74M0.08M0.08M3.27M4.31M5.33M1.05M1.05M5.28M4.75M4.58M0.85M0.84M3.69M0.62M3.67M0.68M0.44M0.43M0.44M
Retained Earnings (Quarter) 170.93M-12.62M19.02M28.62M-18.48M46.80M-26.99M87.41M-16.86M134.24M-13.28M-13.96M-26.54M222.32M248.59M276.47M298.83M-43.70M339.82M-43.11M401.00M427.62M523.45M600.10M-18.55M741.68M887.00M-43.35M-65.66M981.20M-70.01M-62.81M1,058.51M-79.72M1,121.39M1,163.42M-69.57M1,259.95M1,314.97M-63.28M1,448.99M1,516.15M1,588.68M