Balance Sheet - Himax Technologies, Inc. (HIMX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 854.52 | 224.57 | 206.38 | 229.90 | 364.38 | 201.42 | 112.10 | 117.67 | 148.90 | 194.61 | 148.34 | 187.84 | 128.11 | 138.91 | 106.33 | 105.47 | 121.65 | 149.07 | 109.99 | 118.58 |
| Accounts receivable, net | 200.88 | 237.55 | 237.35 | 262.40 | 411.48 | 244.92 | 166.23 | 192.13 | 188.77 | 191.00 | 177.20 | 219.37 | 200.73 | 209.01 | 181.11 | 176.18 | 202.67 | 155.51 | 283.58 | 229.62 |
| Inventories | 152.68 | 158.75 | 217.31 | 370.93 | 198.60 | 108.71 | 143.77 | 162.56 | 135.20 | 149.75 | 171.37 | 166.11 | 177.40 | 116.67 | 112.99 | 117.99 | 67.77 | 96.92 | 116.55 | 101.34 |
| Other current assets | 57.26 | 547.17 | 539.55 | 473.58 | 218.38 | 139.37 | 182.56 | 182.06 | 188.54 | 167.61 | 200.92 | 156.26 | 133.43 | 101.32 | 115.28 | 86.29 | 31.69 | 33.15 | 28.15 | 17.18 |
| Total current assets | 1,265.33 | 1,168.04 | 1,200.59 | 1,336.81 | 1,192.84 | 694.41 | 604.67 | 654.42 | 661.42 | 702.97 | 697.84 | 729.58 | 639.66 | 565.91 | 515.71 | 485.92 | 423.78 | 434.65 | 538.27 | 466.72 |
| Total non-current assets | 469.69 | 471.48 | 442.82 | 364.95 | 410.35 | 215.41 | 213.81 | 182.26 | 140.64 | 96.67 | 104.50 | 103.42 | 119.67 | 111.14 | 129.27 | 133.70 | 126.67 | 130.90 | 114.49 | 52.08 |
| Total assets | 1,735.02 | 1,639.52 | 1,643.40 | 1,701.76 | 1,603.19 | 909.82 | 818.48 | 836.68 | 802.06 | 799.63 | 802.34 | 832.99 | 759.33 | 677.05 | 644.98 | 617.49 | 550.45 | 565.55 | 652.76 | 518.79 |
| Total current liabilities | 799.51 | 706.63 | 708.80 | 694.00 | 601.23 | 352.24 | 380.89 | 391.16 | 343.73 | 324.75 | 352.73 | 355.41 | 303.83 | 242.04 | 245.36 | 205.75 | 120.76 | 91.63 | 185.60 | 153.28 |
| Total non-current liabilities | 33.37 | 36.56 | 70.90 | 113.94 | 129.99 | 72.38 | 6.35 | 3.24 | 5.88 | 6.74 | 8.27 | 9.29 | 6.94 | 4.32 | 4.56 | 6.90 | 5.61 | 3.91 | 4.77 | 0.19 |
| Total liabilities | 832.88 | 743.19 | 779.70 | 807.94 | 731.21 | 424.62 | 387.24 | 394.39 | 349.61 | 331.48 | 361.00 | 364.70 | 310.77 | 248.78 | 249.92 | 212.64 | 126.37 | 95.54 | 190.36 | 153.47 |
| Total stockholders' equity | 893.39 | 890.06 | 856.77 | 892.57 | 869.72 | 480.18 | 432.99 | 446.55 | 456.65 | 467.73 | 438.70 | 472.62 | 449.82 | 427.38 | 393.44 | 405.88 | 419.45 | 463.17 | 451.31 | 363.93 |
| Common shares outstanding | 175 | 175 | 175 | 175 | 175 | 173 | 173 | 173 | 172 | 172 | 172 | 172 | 172 | 171 | 177 | 178 | 185 | 192 | 198 | 193 |
Show Quarterly Balance Sheet
Balance Sheet - Himax Technologies, Inc. (HIMX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 855.83 | 854.52 | 846.38 | 332.75 | 280.98 | 222.43 | 206.47 | 253.80 | 730.50 | 659.31 | 155.40 | 219.50 | 223.82 | 229.90 | 227.89 | 461.63 | 447.06 | 364.38 | 250.82 | 270.41 | 245.82 | 201.42 | 142.85 | 107.06 | 126.57 | 112.10 | 127.95 | 122.35 | 108.23 | 117.67 | 102.95 | 126.70 | 151.92 | 148.90 | 151.61 | 185.87 | 199.46 | 194.61 | 153.36 | 179.34 | 167.96 | 148.34 | 126.01 | 164.52 | 187.84 | 187.84 | 147.67 | 172.93 | 139.67 | 128.11 | 133.88 | 147.12 | 158.88 | 138.91 | 88.99 | 103.16 | 102.08 | 106.33 | 90.82 | 104.06 | 116.35 | 105.47 | 82.61 | 157.87 | 161.13 | 161.13 | 117.47 | 139.21 | 204.60 | 149.07 | 134.23 | 103.11 | 141.05 | 141.05 | 135.36 | 150.84 | 124.62 | 118.58 | 159.67 | 168.81 | 34.40 |
| Accounts receivable, net | 191.00 | 200.88 | 201.14 | 219.84 | 218.28 | 236.81 | 225.60 | 243.40 | 213.49 | 235.83 | 249.72 | 240.24 | 253.36 | 262.40 | 254.56 | 372.45 | 443.49 | 411.48 | 402.20 | 330.32 | 290.36 | 244.92 | 222.38 | 207.35 | 188.02 | 166.23 | 158.58 | 177.48 | 178.99 | 192.13 | 190.50 | 179.13 | 170.16 | 192.08 | 181.73 | 163.24 | 173.33 | 199.73 | 212.37 | 187.93 | 173.03 | 177.20 | 167.98 | 182.30 | 219.37 | 219.37 | 218.77 | 199.00 | 204.47 | 200.73 | 202.20 | 219.24 | 189.93 | 209.01 | 218.30 | 212.88 | 189.01 | 181.11 | 174.70 | 179.31 | 166.79 | 176.18 | 182.40 | 216.25 | 200.87 | 200.87 | 76.03 | 207.32 | 140.65 | 155.51 | 251.02 | 279.23 | 265.60 | 265.60 | 279.57 | 254.41 | 213.89 | 229.62 | 173.19 | 153.34 | 144.72 |
| Inventories | 151.67 | 152.68 | 137.42 | 134.57 | 129.87 | 158.75 | 192.46 | 203.69 | 201.89 | 217.29 | 259.61 | 297.27 | 335.24 | 370.93 | 410.07 | 337.31 | 253.06 | 198.60 | 160.95 | 134.24 | 114.95 | 108.71 | 125.73 | 161.47 | 148.43 | 143.77 | 167.58 | 188.54 | 189.32 | 162.56 | 145.81 | 142.08 | 147.96 | 135.20 | 130.11 | 147.68 | 148.26 | 149.75 | 169.38 | 186.66 | 182.81 | 171.37 | 177.69 | 189.57 | 166.11 | 166.11 | 157.14 | 166.33 | 172.34 | 177.40 | 159.62 | 142.92 | 138.33 | 116.67 | 128.34 | 139.16 | 118.52 | 112.99 | 104.66 | 124.35 | 130.06 | 117.99 | 111.66 | 79.26 | 65.40 | 65.40 | 106.42 | 83.46 | 63.91 | 96.92 | 115.41 | 131.38 | 122.44 | 122.44 | 125.98 | 125.15 | 119.38 | 101.34 | 106.98 | 99.61 | 99.54 |
| Other current assets | 56.94 | 57.26 | 52.95 | 543.87 | 541.46 | 547.91 | 546.28 | 507.46 | 60.06 | 88.14 | 555.65 | 478.63 | 106.43 | 473.58 | 479.03 | 243.14 | 237.77 | 218.38 | 211.33 | 141.06 | 150.07 | 139.37 | 130.29 | 188.25 | 188.47 | 182.56 | 183.73 | 186.44 | 188.39 | 182.06 | 183.06 | 165.74 | 166.61 | 185.24 | 169.84 | 123.68 | 122.21 | 167.61 | 165.89 | 161.72 | 203.17 | 200.92 | 208.18 | 153.84 | 156.26 | 156.26 | 162.48 | 129.03 | 131.02 | 133.43 | 140.57 | 102.72 | 100.81 | 102.50 | 104.77 | 94.54 | 116.37 | 115.28 | 110.51 | 86.26 | 85.51 | 86.29 | 73.65 | 28.53 | 31.34 | 31.34 | 181.98 | 35.01 | 30.72 | 33.15 | 26.59 | 23.37 | 24.99 | 24.99 | 19.90 | 17.11 | 17.78 | 5.99 | 31.86 | 27.87 | 34.53 |
| Total current assets | 1,255.45 | 1,265.33 | 1,237.90 | 1,231.03 | 1,170.59 | 1,168.04 | 1,170.81 | 1,208.35 | 1,205.94 | 1,200.46 | 1,220.38 | 1,235.64 | 1,288.15 | 1,336.81 | 1,371.55 | 1,414.54 | 1,381.38 | 1,192.84 | 1,025.30 | 876.04 | 801.19 | 694.41 | 621.25 | 664.13 | 651.48 | 604.67 | 637.84 | 674.81 | 664.92 | 654.42 | 622.31 | 613.65 | 636.65 | 661.42 | 633.29 | 620.47 | 643.26 | 702.97 | 701.01 | 715.64 | 726.97 | 697.84 | 679.86 | 690.23 | 729.58 | 729.58 | 686.05 | 667.30 | 647.50 | 639.66 | 636.27 | 612.00 | 587.96 | 565.91 | 540.41 | 549.73 | 525.97 | 515.71 | 480.70 | 493.98 | 498.71 | 485.92 | 450.32 | 481.90 | 458.75 | 458.75 | 481.90 | 464.99 | 439.87 | 434.65 | 527.24 | 537.09 | 554.07 | 554.07 | 560.81 | 547.51 | 475.67 | 466.72 | 471.69 | 449.63 | 313.19 |
| Total non-current assets | 473.47 | 469.69 | 456.65 | 477.10 | 464.89 | 471.48 | 457.17 | 466.51 | 437.76 | 442.77 | 397.36 | 402.51 | 426.14 | 364.95 | 359.38 | 376.29 | 387.82 | 410.35 | 302.60 | 278.65 | 220.14 | 215.41 | 205.74 | 208.08 | 207.32 | 213.81 | 209.30 | 186.73 | 189.23 | 182.26 | 172.57 | 172.00 | 157.40 | 140.64 | 125.22 | 113.53 | 101.78 | 96.67 | 99.76 | 99.63 | 102.42 | 104.50 | 105.74 | 103.95 | 103.42 | 103.42 | 109.16 | 109.32 | 112.54 | 119.67 | 120.47 | 121.28 | 116.66 | 111.14 | 112.03 | 125.66 | 128.09 | 129.27 | 140.11 | 138.82 | 133.52 | 133.70 | 130.72 | 124.99 | 126.24 | 126.24 | 126.88 | 129.72 | 129.14 | 130.90 | 119.19 | 120.61 | 115.64 | 115.64 | 95.82 | 95.37 | 95.03 | 52.08 | 37.47 | 30.16 | 28.46 |
| Total assets | 1,728.92 | 1,735.02 | 1,694.55 | 1,708.13 | 1,635.48 | 1,639.52 | 1,627.98 | 1,674.87 | 1,643.69 | 1,643.23 | 1,617.73 | 1,638.16 | 1,714.29 | 1,701.76 | 1,730.93 | 1,790.83 | 1,769.19 | 1,603.19 | 1,327.90 | 1,154.69 | 1,021.33 | 909.82 | 826.99 | 872.20 | 858.80 | 818.48 | 847.14 | 861.54 | 854.15 | 836.68 | 794.88 | 785.65 | 794.06 | 802.06 | 758.51 | 734.00 | 745.04 | 799.63 | 800.77 | 815.27 | 829.39 | 802.34 | 785.60 | 794.18 | 832.99 | 832.99 | 795.21 | 776.62 | 760.04 | 759.33 | 756.74 | 733.28 | 704.61 | 677.05 | 652.44 | 675.39 | 654.07 | 644.98 | 620.81 | 632.79 | 632.23 | 619.62 | 581.05 | 606.89 | 584.98 | 584.98 | 608.78 | 594.71 | 569.01 | 565.55 | 646.43 | 657.69 | 669.71 | 669.71 | 656.63 | 642.87 | 570.70 | 518.79 | 509.16 | 479.78 | 341.65 |
| Total current liabilities | 775.71 | 799.51 | 775.81 | 798.42 | 684.32 | 706.63 | 713.78 | 763.47 | 718.77 | 708.73 | 695.95 | 720.69 | 697.66 | 694.00 | 736.60 | 796.74 | 647.51 | 601.23 | 510.59 | 457.95 | 387.05 | 352.24 | 309.67 | 425.36 | 418.17 | 380.89 | 411.13 | 417.40 | 407.70 | 391.16 | 352.51 | 343.05 | 338.41 | 337.20 | 320.21 | 299.51 | 268.20 | 324.75 | 328.21 | 356.41 | 366.52 | 352.73 | 341.33 | 348.86 | 355.41 | 355.41 | 336.16 | 328.67 | 289.20 | 303.83 | 318.50 | 312.38 | 259.83 | 242.04 | 234.33 | 266.24 | 248.46 | 245.36 | 225.93 | 235.22 | 216.19 | 205.75 | 182.07 | 205.53 | 148.43 | 148.43 | 182.84 | 164.62 | 94.25 | 91.63 | 158.43 | 187.50 | 175.38 | 175.38 | 223.05 | 194.57 | 150.79 | 153.28 | 134.64 | 122.86 | 152.15 |
| Total non-current liabilities | 30.25 | 33.37 | 36.20 | 38.43 | 35.05 | 36.56 | 41.87 | 47.05 | 48.33 | 70.89 | 84.11 | 91.23 | 107.21 | 113.94 | 145.78 | 152.96 | 132.92 | 129.99 | 86.09 | 83.07 | 82.13 | 72.38 | 71.96 | 11.32 | 6.22 | 6.35 | 6.06 | 5.93 | 7.11 | 3.24 | 6.58 | 6.81 | 4.96 | 9.94 | 6.80 | 6.85 | 7.34 | 6.74 | 7.51 | 7.44 | 8.30 | 8.27 | 8.06 | 8.11 | 9.29 | 9.29 | 6.55 | 6.57 | 6.56 | 6.94 | 2.85 | 3.01 | 3.13 | 6.75 | 3.86 | 5.02 | 5.11 | 4.56 | 4.59 | 5.76 | 6.79 | 6.90 | 4.51 | 4.64 | 5.61 | 5.61 | 3.68 | 3.75 | 3.73 | 3.91 | 3.71 | 3.86 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 1.10 | 0.40 | 0.70 |
| Total liabilities | 805.96 | 832.88 | 812.01 | 836.85 | 719.36 | 743.19 | 755.64 | 810.52 | 767.10 | 779.62 | 780.06 | 811.92 | 804.87 | 807.94 | 882.38 | 949.70 | 780.42 | 731.21 | 596.69 | 541.02 | 469.18 | 424.62 | 381.64 | 436.68 | 424.39 | 387.24 | 417.19 | 423.33 | 414.80 | 394.39 | 359.09 | 349.86 | 343.37 | 347.14 | 327.01 | 306.36 | 275.53 | 331.48 | 335.72 | 363.85 | 374.82 | 361.00 | 349.39 | 356.97 | 364.70 | 364.70 | 342.72 | 335.24 | 295.75 | 310.77 | 321.35 | 315.39 | 262.96 | 248.78 | 238.19 | 271.26 | 253.58 | 249.92 | 230.51 | 240.98 | 222.97 | 212.64 | 186.59 | 210.17 | 154.03 | 154.03 | 186.53 | 168.36 | 97.97 | 95.54 | 162.14 | 191.36 | 175.61 | 175.61 | 223.25 | 194.77 | 150.79 | 153.47 | 134.64 | 122.86 | 152.15 |
| Total stockholders' equity | 913.76 | 893.39 | 875.45 | 864.64 | 909.65 | 890.06 | 865.68 | 857.45 | 869.84 | 856.68 | 837.31 | 825.40 | 908.44 | 892.57 | 847.72 | 840.00 | 986.99 | 869.72 | 728.23 | 609.84 | 547.73 | 480.18 | 442.75 | 433.49 | 431.95 | 432.99 | 431.25 | 438.80 | 444.26 | 446.55 | 439.45 | 438.69 | 452.92 | 456.65 | 432.52 | 428.10 | 469.60 | 467.73 | 463.59 | 449.74 | 452.38 | 438.70 | 437.45 | 443.72 | 472.62 | 472.62 | 456.33 | 444.42 | 465.84 | 449.82 | 433.02 | 418.81 | 441.34 | 427.38 | 413.28 | 402.96 | 399.22 | 393.44 | 390.29 | 391.88 | 408.92 | 405.88 | 392.34 | 393.68 | 427.08 | 427.08 | 417.72 | 421.16 | 465.17 | 463.17 | 478.00 | 459.15 | 485.81 | 485.81 | 430.30 | 446.39 | 417.93 | 363.93 | 373.46 | 356.48 | 188.89 |
| Common shares outstanding | 174 | 174 | 175 | 175 | 175 | 350 | 175 | 175 | 175 | 175 | 175 | 175 | 349 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 171 | 170 | 171 | 172 | 177 | 177 | 178 | 178 | 178 | 177 | 179 | 180 | 180 | 184 | 187 | 189 | 192 | 192 | 193 | 192 | 192 | 198 | 198 | 196 | 199 | 200 | 199 | 181 |