HALFF Balance Sheet - HAL Trust

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Price: 184.9425 USD -1.63%

Market Cap: $16.7B

H	HAL Trust OTC:HALFF	NL
	Portillos Inc NASDAQ:PTLO	US
	Coca-Cola HBC AG LSE:CCH	CH
A	Arrow Electronics Inc F:ARW	US
E	Eli Lilly and Co XHAM:LLY	US
	Carlsberg A/S OTC:CABHF	DK
N	News Corp SWB:NC0E	US
Z	Ziprecruiter Inc XMUN:47R	US
	Bark Inc NYSE:BARK	US
B	Brown & Brown Inc F:BTW	US
V	Vonovia SE OTC:VNNVF	DE
I	Intel Corp F:INL	US
P	Palantir Technologies Inc XETRA:PTX	US
B	Beiersdorf AG SWB:BEIA	DE
A	AT&T Inc F:SOBA	US
M	Morgan Stanley XHAM:DWD	US
	Publicis Groupe SA OTC:PUBGY	FR
	Kimberly-Clark Corp NASDAQ:KMB	US
	ITC Ltd NSE:ITC	IN
H	Hasbro Inc DUS:HAS	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	3.1B	2.2B	2.3B	1.6B	1.4B	2.3B	2B	2.6B	2.6B	4.3B
Cash	—	—	1.5B	896.3m	842.8m	1.5B	1.7B	1.3B	1.5B	2B
Cash Equivalents	3.1B	2.2B	819.1m	662.3m	584.1m	760m	336.6m	1.3B	1.1B	2.3B
Short-Term Investments	233.5m	624.9m	274.7m	222.6m	195.8m	4.4B	3.6B	2.2B	1.7B	696m
Total Receivables	1.1B	811.7m	1.3B	1.2B	1.3B	1.4B	2.3B	2.2B	2.2B	2.2B
Accounts Receivables	845.8m	811.7m	895.9m	857.7m	915.9m	1B	1.8B	1.8B	1.7B	1.8B
Other Receivables	277.1m	0	449.6m	313.1m	346.2m	333.7m	480.3m	448.2m	431.5m	396.4m
Inventory	768.3m	842.7m	831.2m	664.3m	716.9m	967.4m	1.1B	1.1B	1B	1B
Other Current Assets	219.6m	503.3m	180.3m	5.2B	5.4B	318m	797.3m	1B	439.8m	406.8m
Total Current Assets	5.5B	5B	4.9B	8.8B	9B	9.4B	9.9B	9.1B	7.9B	8.6B
PP&E Net	5.1B	5B	5.5B	5.9B	6.1B	6.2B	9.2B	8.9B	10.3B	10.2B
PP&E Gross	5.1B	—	5.5B	5.9B	6.1B	6.2B	9.2B	8.9B	10.3B	10.2B
Accumulated Depreciation	(4.8B)	—	(5.5B)	(4.8B)	(5.1B)	(5.6B)	(6.7B)	(6.5B)	(7.6B)	(7.9B)
Intangible Assets	910.4m	2.6B	1.1B	684.9m	749.1m	1.2B	1.5B	1.4B	1.2B	1.1B
Goodwill	1.5B	—	1.6B	494.8m	532m	1.1B	2.1B	1.9B	2.3B	2.1B
Long-Term Investments	3.3B	3.3B	2.6B	2.9B	3.7B	4.5B	3.8B	4.8B	5.3B	5.9B
Other Long-Term Assets	325.1m	219.1m	836.4m	916.8m	146.2m	223.1m	166.2m	235.6m	247.6m	245.7m
Other Assets	1.5B	—	1.6B	494.8m	532m	1.1B	2.1B	1.9B	2.3B	2.1B
Total Assets	16.6B	16.1B	16.5B	19.8B	20.2B	22.6B	26.7B	26.3B	27.3B	28.1B
Accounts Payable	832m	800.1m	861m	771.9m	894.4m	1B	1.3B	1.2B	1.1B	988.4m
Accrued Liabilities	670m	706.8m	746m	492.5m	571.8m	618.9m	1.6B	1.6B	1.8B	1.8B
Short-Term Debt	816.8m	0	661.1m	495.6m	478.4m	709.7m	1.2B	471.5m	576.7m	565.5m
Current Portion of Long-Term Debt	104.5m	964.9m	394.6m	315.2m	388.7m	227.9m	1B	1.2B	654.6m	499.8m
Other Current Liabilities	434m	406.8m	451m	3.5B	3.3B	507.3m	1.2B	1.7B	1.7B	1.9B
Deferred Revenue	189.2m	173m	172m	70.1m	169.8m	278.2m	683.4m	907.9m	1.1B	1.3B
Total Current Liabilities	2.9B	2.9B	3.1B	5.6B	5.7B	3.1B	6.3B	6.2B	5.8B	5.7B
Long-Term Debt	3B	2.6B	2.6B	2.9B	3.3B	3.9B	4B	3.2B	3.6B	3.7B
Deferred Income Tax	450.8m	425.1m	439.4m	386.5m	360.6m	530.6m	693.7m	645.7m	619.3m	552.3m
Minority Interest	2.1B	2.2B	2.4B	2.5B	2.6B	2.4B	2.2B	2.2B	2.1B	2.1B
Other Liabilities	581.2m	429.7m	418.5m	319.8m	383.6m	314.8m	442.5m	468m	408.1m	389.7m
Total Liabilities	9B	8.5B	9B	11.7B	12.2B	10.2B	13.7B	12.7B	12.6B	12.5B
Common Stock	1.6m	1.6m	1.6m	1.7m	1.7m	1.7m	1.8m	1.8m	12.2B	12.2B
Retained Earnings	7.3B	7.6B	7.5B	7.8B	8.3B	12.3B	12.7B	13.4B	2.1B	3.5B
Unrealized Security Profit/Loss	181.4m	—	88m	218.5m	20.8m	37.5m	24m	29.1m	6.7m	5.5m
Other Equity	141.2m	—	(47.2m)	(44.7m)	(293.9m)	56.2m	309.5m	199.5m	425.3m	(43.8m)
Total Equity	7.6B	7.6B	7.5B	8B	8B	12.4B	13B	13.7B	14.8B	15.6B
Total Liabilities & Equity	16.6B	16.1B	16.5B	19.8B	20.2B	22.6B	26.7B	26.3B	27.3B	28.1B
Common Shares Outstanding	86.7m	83.5m	88.5m	88.5m	90.4m	91.8m	90.4m	90.3m	90.3m	90.3m