Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,749,686 | 1,915,085 | 1,683,249 | 1,699,968 | |
HidHidHid Cash & Equivalents | 1,648,540 | 1,814,277 | 1,683,249 | 1,699,968 | |
HidHidHid Short Term Investments | 101,146 | 100,808 | - | - | |
HidHid Current Deferred Revenue | 72,026 | - | - | - | |
HidHid Net Receivables | 176,641 | 153,180 | 238,921 | 205,315 | |
HidHid Inventory | 467,898 | 437,217 | 608,681 | 541,163 | |
HidHid Other Current Assets | 168,478 | 48,512 | 67,479 | 72,074 | |
Hid [-] Total Current Assets | 2,562,703 | 2,553,994 | 2,598,330 | 2,518,520 | |
HidHid [-] GoodWill & Other Intagible Assets | 139,016 | 139,544 | 140,107 | 140,870 | |
HidHidHid Intagible Assets | 107,227 | 107,755 | 108,317 | 109,080 | |
HidHidHid GoodWill | 31,790 | 31,790 | 31,790 | 31,790 | |
HidHid [-] Property Plant & Equipment, Net | 1,663,590 | 1,704,477 | 1,747,717 | 1,778,497 | |
HidHidHid Property Plant & Equipment, Gross | - | 5,364,670 | 1,747,717 | 5,601,913 | |
HidHidHid Accumulated Depreciation | - | -3,660,192 | 0 | -3,823,416 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | - | 3,499,575 | |
Hid [-] Total Long-Term Assets | 5,573,173 | 5,605,385 | 5,558,581 | 5,541,074 | |
[-] Total Assets | 8,135,876 | 8,159,379 | 8,156,911 | 8,059,594 | |
HidHid Short Term Debt | 467,404 | 282,696 | 332,754 | 332,754 | |
HidHid Accounts Payable | 263,831 | 673,759 | 884,765 | 872,153 | |
HidHid Other Current Liabilities | 182,272 | 131,679 | 125,735 | 171,754 | |
Hid [-] Total Current Liabilities | 985,533 | 1,218,620 | 1,429,870 | 1,497,314 | |
HidHid [-] Total Long Term Debt | - | 299,277 | 310,569 | 310,335 | |
HidHidHid Long Term Debt | - | 280,000 | 290,000 | 290,000 | |
HidHidHid Capital Lease Obligations | - | 19,277 | 20,569 | 20,335 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 155,780 | 315,122 | 327,222 | 327,529 | |
| 1,141,313 | 1,533,742 | 1,757,092 | 1,824,843 | ||
Hid Common Stock | 1,192,199 | 1,192,199 | 1,192,199 | 1,192,199 | |
| 3,582,944 | 3,212,913 | 2,993,231 | 2,831,841 | ||
| 2,219,420 | 686,203 | - | - | ||
| 0 | 1,534,323 | 2,214,389 | 2,210,711 | ||
| 6,994,563 | 6,625,638 | 6,399,819 | 6,234,751 | ||
| 8,135,876 | 8,159,379 | 8,156,911 | 8,059,594 | ||
| 1,192,199 | 1,192,199 | 1,192,199 | 1,191,696 |