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 | 2,520,630 | 2,461,350 | 2,570,754 | 2,541,798 | |
HidHidHid Cash & Equivalents | 2,520,630 | 2,461,350 | 2,570,754 | 2,541,798 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 84,860 | - | - | - | |
HidHid Net Receivables | 1,020,908 | 1,018,343 | 919,433 | 961,357 | |
HidHid Inventory | 850,838 | 812,414 | 648,964 | 615,466 | |
HidHid Other Current Assets | 355,216 | 378,598 | 354,388 | 274,452 | |
Hid [-] Total Current Assets | 4,747,592 | 4,670,706 | 4,493,539 | 4,393,073 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 55,035 | 55,555 | 55,883 | 56,352 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 7,341,227 | 7,420,527 | 7,418,331 | 7,231,338 | |
HidHidHid Property Plant & Equipment, Gross | - | 9,807,437 | 2,529,082 | 9,388,612 | |
HidHidHid Accumulated Depreciation | - | -2,386,910 | 4,889,249 | -2,157,274 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 496,227 | 262,696 | 217,773 | 238,527 | |
Hid [-] Total Long-Term Assets | 7,936,419 | 7,804,508 | 7,738,088 | 7,562,167 | |
[-] Total Assets | 12,684,011 | 12,475,214 | 12,231,627 | 11,955,240 | |
HidHid Short Term Debt | 2,504,139 | 1,570,202 | 1,702,972 | 1,725,035 | |
HidHid Accounts Payable | 903,238 | 1,066,035 | 1,080,545 | 1,046,555 | |
HidHid Other Current Liabilities | 935,877 | 1,667,685 | 1,501,528 | 1,548,955 | |
Hid [-] Total Current Liabilities | 4,428,115 | 4,501,524 | 4,509,971 | 4,552,333 | |
HidHid [-] Total Long Term Debt | - | 1,837,258 | 1,530,720 | 1,489,219 | |
HidHidHid Long Term Debt | - | 1,821,110 | 1,520,954 | 1,481,030 | |
HidHidHid Capital Lease Obligations | - | 16,149 | 9,766 | 8,188 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 136,264 | 132,222 | 129,869 | |
Hid [-] Total Long-Term Liabilities | 3,627,771 | 3,498,211 | 3,185,191 | 3,137,486 | |
| 8,055,886 | 7,999,735 | 7,695,162 | 7,689,818 | ||
Hid Common Stock | 462,338 | 462,338 | 462,338 | 462,338 | |
| 2,075,296 | 1,922,128 | 1,989,169 | 1,759,422 | ||
| 1,898,665 | - | - | - | ||
| 191,826 | 2,091,012 | 2,084,957 | 2,043,662 | ||
| 4,628,125 | 4,475,479 | 4,536,464 | 4,265,422 | ||
| 12,684,011 | 12,475,214 | 12,231,627 | 11,955,240 | ||
| 462,338 | 459,493 | 459,493 | 414,755 |