Himax Technologies Quarterly Balance Sheet
NASDAQ: HIMXTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Himax Technologies financial position
As of Dec 31, 2025, Himax Technologies reported total assets of $1.74 billion, up 8.2% from a year earlier against total liabilities of $832.9 million. Shareholders' equity stood at $893.4 million, or 51.5% of assets. The company held $257.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Himax Technologies balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 257.50M | 218.15M | 191.75M | 221.58M | 336.02M | 184.94M | 101.06M | 106.44M | 138.02M | 184.45M | 129.83M | 185.47M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 10.88M | 10.16M | 18.51M | 2.38M |
| Receivables | — | — | — | — | — | — | — | — | 187.57M | 191.00M | 177.20M | 219.37M |
| Inventory | 152.68M | 158.75M | 217.31M | 370.93M | 198.60M | 108.71M | 143.77M | 162.56M | 135.20M | 149.75M | 171.37M | 166.10M |
| Total Current Assets | 1.27B | 1.17B | 1.20B | 1.34B | 1.19B | 694.41M | 604.67M | 654.41M | 661.42M | 702.97M | 697.84M | 729.58M |
| Property, Plant & Equipment | 120.03M | 121.28M | 130.11M | 126.14M | 133.24M | 132.07M | 138.94M | 111.07M | 86.67M | 48.17M | 54.46M | 57.27M |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Intangible Assets | 2.56M | 636.00K | 816.00K | 1.09M | 6.62M | — | — | — | 2.18M | 3.17M | 4.16M | 4.28M |
| Total Assets | 1.74B | 1.64B | 1.64B | 1.70B | 1.60B | 909.82M | 818.48M | 836.68M | 802.05M | 799.63M | 802.34M | 832.99M |
| Accounts Payable | — | — | — | — | — | — | — | — | 139.93M | 142.27M | 124.42M | 179.33M |
| Short-Term Debt | — | — | — | — | — | — | — | 184.00M | 147.00M | 138.00M | 180.00M | 130.00M |
| Total Current Liabilities | 799.51M | 706.63M | 708.80M | 694.00M | 601.23M | 352.24M | 380.89M | 391.15M | 337.20M | 324.75M | 352.73M | 355.40M |
| Total Liabilities | 832.88M | 743.19M | 779.70M | 807.94M | 731.21M | 424.62M | 387.24M | 394.39M | 343.49M | 327.83M | 357.34M | 361.04M |
| Shareholders' Equity | 893.39M | 890.06M | 856.77M | 892.57M | 869.72M | 480.18M | 432.99M | 446.55M | 456.65M | 467.73M | 438.70M | 472.62M |
| Retained Earnings | 643.59M | 664.60M | 640.45M | 679.13M | 660.30M | 272.94M | 230.54M | 244.16M | 253.21M | — | — | — |
| Total Debt | — | — | — | — | — | — | — | 184.00M | 147.00M | 138.00M | 180.00M | 130.00M |
| Net Cash (Debt) | 257.50M | 218.15M | 191.75M | 221.58M | 336.02M | 184.94M | 101.06M | -77.56M | 1.90M | 56.61M | -31.66M | 57.84M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 344.21M | 344.01M | 343.82M | 342.43M |
This table shows 12 quarterly periods of Himax Technologies's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HIMX's reporting calendar. What is a balance sheet?