In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Halma plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Halma plc (LSE:HLMA) was around £712,700,000 which consisted of £157,400,000 of Cash, £228,800,000 of Inventory and £301,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Current assets
Total assets

The latest balance sheet of Halma plc also showed £194,000,000 of Property Plant Equipment and £908,700,000 of Good will. Also there were £283,500,000 of Intangible assets and £89,900,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £2,197,000,000.

Halma plc Balance Sheet Statement - Liabilities

HLMA's latest annual results shows the balance sheet has £102,500,000 of Accounts Payable. Also there were £71,800,000 of Short/Long term debt, £287,600,000 of Long term debt, £64,600,000 of Other Current liabilities and £363,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of Halma plc, the total liabilities were £793,900,000.

HLMA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Halma plc showed the total stock holder equity was £1,402,700,000 which consisted of £38,000,000 of Common stocks, £1,274,800,000 of Retained earnings and £97,000,000 of Other stock holder equity.

HLMA Balance Sheet Statement History

Following table shows the history of balance sheet for Halma plc (HLMA).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 157.4M 134.1M 106.3M 81.2M
Net Receivables 301.9M 253.1M 279M 241.2M
Inventory 228.8M 167.8M 170.6M 144.3M
Total Current Assets 712.7M 574.1M 575.2M 486.2M
Property Plant Equipment 194M 180.8M 184.3M 112.4M
Good Will 908.7M 808.5M 838.4M 694M
Intangible Assets 283.5M 251.1M 292.3M 212.1M
Other Assets 89.9M 54.1M 42.8M 34.5M
Deferred Long Term Asset Charges 2.4M 1.3M 1.3M 1.4M
Total Assets 2.2B 1.88B 1.94B 1.54B
Accounts Payable 102.5M 84.8M 89.5M 82.1M
Short/Long Term Debt 71.8M - 74.2M 100k
Other Current Liabilities 64.6M 66.4M 60.5M 54.7M
Long Term Debt 287.6M 322.3M 345M 253.7M
Other Liabilities 85.8M 88.3M 94.2M 94.9M
Total Current Liabilities 363.9M 248M 313.2M 213.1M
Total Liabilities 793.9M 710.3M 800.9M 561.7M
Common Stock 38M 38M 38M 38M
Retained Earnings 1.27B 1.07B 949.2M 810.1M
Treasury Stock 66.3M 39.6M 126.8M 109.7M
Other Stockholder Equity 97M 60.5M 141.1M 114.4M
Total Stockholder Equity 1.4B 1.17B 1.14B 981.4M
Net Tangible Assets 210.5M 107.4M 6.9M 75.3M

Halma plc (LSE:HLMA) Balance Sheet Statement FAQ

1. How much Cash Halma plc has on their balance sheet?

As of 31 Mar 2022, Halma plc (LSE:HLMA) has £157,400,000 of Cash.

2. What's the long term debt of Halma plc?

As per the latest Balance sheet of Halma plc (LSE:HLMA), it has £287,600,000 of Long term debt.

3. How much share holder equity does Halma plc has?

The Halma plc (LSE:HLMA)'s balance sheet shows that it has £1,402,700,000 of Total stock holder equity.