Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 227,300 | 255,100 | 202,800 | 536,300 | |
HidHidHid Cash & Equivalents | 227,300 | 255,100 | 202,800 | 534,400 | |
HidHidHid Short Term Investments | - | - | 48,000 | 47,300 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,793,500 | 1,647,100 | 1,503,900 | 1,627,800 | |
HidHid Inventory | 1,031,700 | 989,400 | 975,800 | 1,037,400 | |
HidHid Other Current Assets | 348,000 | 327,900 | 307,800 | 322,200 | |
Hid [-] Total Current Assets | 3,400,500 | 3,219,500 | 2,990,300 | 3,523,700 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,038,200 | 3,064,200 | 3,100,000 | 2,723,900 | |
HidHidHid Intagible Assets | 776,200 | 801,200 | 827,500 | 694,400 | |
HidHidHid GoodWill | 2,262,000 | 2,263,000 | 2,272,500 | 2,029,500 | |
HidHid [-] Property Plant & Equipment, Net | 1,565,100 | 1,573,500 | 1,607,700 | 1,579,900 | |
HidHidHid Property Plant & Equipment, Gross | 4,296,300 | 4,261,900 | 4,271,900 | 4,208,000 | |
HidHidHid Accumulated Depreciation | -2,731,200 | -2,688,400 | -2,664,200 | -2,628,100 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,068,700 | 979,000 | 978,400 | 907,100 | |
Hid [-] Total Long-Term Assets | 5,811,800 | 5,759,100 | 5,811,400 | 5,343,200 | |
[-] Total Assets | 9,212,300 | 8,978,600 | 8,801,700 | 8,866,900 | |
HidHid Short Term Debt | 500,500 | 605,000 | 522,900 | 578,800 | |
HidHid Accounts Payable | 1,524,700 | 1,329,500 | 1,261,700 | 1,303,200 | |
HidHid Other Current Liabilities | 979,800 | 865,200 | 869,000 | 905,100 | |
Hid [-] Total Current Liabilities | 3,005,000 | 2,799,700 | 2,653,600 | 2,787,100 | |
HidHid [-] Total Long Term Debt | - | - | 3,210,000 | 3,202,300 | |
HidHidHid Long Term Debt | 3,177,700 | 3,185,100 | 3,210,000 | 3,202,300 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 427,900 | 411,400 | 432,000 | 436,700 | |
Hid [-] Total Long-Term Liabilities | 3,884,500 | 3,878,400 | 3,906,000 | 3,868,800 | |
| 6,889,500 | 6,678,100 | 6,559,600 | 6,655,900 | ||
Hid Common Stock | 124,100 | 124,100 | 124,100 | 124,100 | |
| 5,844,000 | 5,709,400 | 5,597,500 | 5,498,300 | ||
| -379,500 | -393,000 | -409,700 | -456,300 | ||
| -3,265,800 | -3,140,000 | -3,069,800 | -2,955,100 | ||
| 2,322,800 | 2,300,500 | 2,242,100 | 2,211,000 | ||
| 9,212,300 | 8,978,600 | 8,801,700 | 8,866,900 | ||
| 76,700 | 77,000 | 77,400 | 78,300 |