Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
7.72
+0.32 (4.32%)
At close: Mar 9, 2026, 4:00 PM EDT
7.62
-0.10 (-1.30%)
After-hours: Mar 9, 2026, 7:36 PM EDT
Himax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.5 | 218.15 | 191.75 | 221.58 | 336.02 | Upgrade
|
| Short-Term Investments | 2.71 | 4.29 | 12.51 | 8.31 | 26.01 | Upgrade
|
| Trading Asset Securities | 26 | 2.14 | 2.12 | - | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 286.22 | 224.57 | 206.38 | 229.9 | 364.38 | Upgrade
|
| Cash Growth | 27.45% | 8.82% | -10.23% | -36.91% | 80.91% | Upgrade
|
| Accounts Receivable | 200.88 | 236.81 | 235.83 | 261.15 | 410.21 | Upgrade
|
| Other Receivables | 0.51 | 0.74 | 1.52 | 0.06 | 0.07 | Upgrade
|
| Receivables | 201.39 | 237.55 | 237.35 | 262.4 | 411.48 | Upgrade
|
| Inventory | 152.68 | 158.75 | 217.31 | 370.93 | 198.6 | Upgrade
|
| Other Current Assets | 625.05 | 547.17 | 539.55 | 473.58 | 218.38 | Upgrade
|
| Total Current Assets | 1,265 | 1,168 | 1,201 | 1,337 | 1,193 | Upgrade
|
| Property, Plant & Equipment | 120.03 | 117.69 | 125.68 | 123.93 | 132.79 | Upgrade
|
| Long-Term Investments | 93.56 | 60.35 | 26.78 | 22.16 | 17.38 | Upgrade
|
| Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
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| Other Intangible Assets | 2.57 | 0.64 | 0.82 | 1.09 | 6.62 | Upgrade
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| Long-Term Deferred Tax Assets | 22.27 | 21.19 | 14.2 | 11.8 | 7.19 | Upgrade
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| Other Long-Term Assets | 203.12 | 243.47 | 247.21 | 177.83 | 218.24 | Upgrade
|
| Total Assets | 1,735 | 1,640 | 1,643 | 1,702 | 1,603 | Upgrade
|
| Accounts Payable | 138.68 | 113.2 | 107.34 | 122.04 | 248.43 | Upgrade
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| Accrued Expenses | - | 49.21 | 59.3 | 51.06 | 52.86 | Upgrade
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| Short-Term Debt | 568.34 | 503.7 | 453 | 369.3 | 151.4 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Current Portion of Leases | - | 3.71 | 4.64 | 4.22 | 4.6 | Upgrade
|
| Current Income Taxes Payable | 14.36 | 9.51 | 15.31 | 69.38 | 96.55 | Upgrade
|
| Current Unearned Revenue | 3.32 | 10.62 | 17.75 | 49.17 | 37.66 | Upgrade
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| Other Current Liabilities | 68.81 | 10.68 | 45.46 | 22.83 | 3.72 | Upgrade
|
| Total Current Liabilities | 799.51 | 706.63 | 708.8 | 694 | 601.23 | Upgrade
|
| Long-Term Debt | 22.5 | 28.5 | 34.5 | 40.5 | 46.5 | Upgrade
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| Long-Term Leases | - | 3.45 | 6.74 | 7.46 | 11.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 10.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.56 | 0.52 | 0.69 | 0.97 | Upgrade
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| Other Long-Term Liabilities | 10.15 | 4.04 | 29.14 | 65.29 | 61.04 | Upgrade
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| Total Liabilities | 832.88 | 743.19 | 779.7 | 807.94 | 731.21 | Upgrade
|
| Common Stock | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | Upgrade
|
| Additional Paid-In Capital | 115.85 | 115.38 | 114.65 | 112.25 | 108.84 | Upgrade
|
| Retained Earnings | 643.59 | 664.6 | 640.45 | 679.13 | 660.3 | Upgrade
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| Treasury Stock | -9.76 | -5.55 | -5.16 | -5.59 | -5.76 | Upgrade
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| Comprehensive Income & Other | 36.7 | 8.62 | -0.18 | -0.22 | -0.67 | Upgrade
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| Total Common Equity | 893.39 | 890.06 | 856.77 | 892.57 | 869.72 | Upgrade
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| Minority Interest | 8.75 | 6.27 | 6.93 | 1.25 | 2.26 | Upgrade
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| Shareholders' Equity | 902.14 | 896.33 | 863.7 | 893.82 | 871.98 | Upgrade
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| Total Liabilities & Equity | 1,735 | 1,640 | 1,643 | 1,702 | 1,603 | Upgrade
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| Total Debt | 596.84 | 545.36 | 504.88 | 427.48 | 219.76 | Upgrade
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| Net Cash (Debt) | -310.62 | -320.79 | -298.5 | -197.58 | 144.62 | Upgrade
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| Net Cash Growth | - | - | - | - | 408.07% | Upgrade
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| Net Cash Per Share | -1.78 | -1.83 | -1.71 | -1.13 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 174.48 | 174.91 | 174.72 | 174.42 | 174.3 | Upgrade
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| Total Common Shares Outstanding | 174.48 | 174.91 | 174.42 | 174.42 | 174.3 | Upgrade
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| Working Capital | 465.82 | 461.41 | 491.78 | 642.81 | 591.62 | Upgrade
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| Book Value Per Share | 5.12 | 5.09 | 4.91 | 5.12 | 4.99 | Upgrade
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| Tangible Book Value | 862.69 | 861.29 | 827.81 | 863.34 | 834.97 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 4.92 | 4.75 | 4.95 | 4.79 | Upgrade
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| Land | - | 37.65 | 37.65 | 41.83 | 41.83 | Upgrade
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| Buildings | - | 80.03 | 77.78 | 76.48 | 75.38 | Upgrade
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| Machinery | - | 168.12 | 159.96 | 143.93 | 139.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.