Himax Technologies, Inc. balance sheet

At the end of fiscal 2025, Himax Technologies, Inc. had total assets of $1.74bn, total liabilities of $833m and shareholders' equity of $893m. It held $258m in cash against $0 of debt: net cash of $258m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Himax Technologies, Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	138	106	101	185	336	222	192	218	258
Inventory	135	163	144	109	199	371	217	159	153
Total current assets	663	654	605	694	1,193	1,337	1,201	1,168	1,265
Goodwill	28	28	28	28	28	28	28	28	28
Total assets	803	837	818	910	1,603	1,702	1,643	1,640	1,735
Total current liabilities	344	391	381	352	601	694	709	707	800
Short-term debt	147	184	—	—	—	—	—	—	—
Total debt	147	184	0	0	0	0	0	0	0
Total liabilities	350	394	387	425	731	808	780	743	833
Shareholders' equity	455	447	433	480	870	893	857	890	893
Net debt (negative = net cash)	9	78	−101	−185	−336	−222	−192	−218	−258

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Himax Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Himax Technologies, Inc.