PerpEquities

Hon Hai Precision Industry Co., Ltd. (Foxconn) (HONHAI) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 826,608 employees · CEO Michael Chiang

Price
NT$251.00 +2.24%
Market cap
NT$3.53T
Enterprise value
NT$3.92T
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-12 EPS est. NT$4.96

At the end of Q2 '26 Hon Hai Precision Industry Co., Ltd. (Foxconn) (HONHAI) held NT$1.53T in cash and short-term investments against NT$1.35T of debt incl. leases. Total assets NT$5.62T, total liabilities NT$3.5T, shareholders' equity NT$1.91T.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$1.21TNT$1.2TNT$1.16TNT$1.05TNT$791BNT$937BNT$929BNT$871BNT$865BNT$1.02TNT$986BNT$963B
Short-term investmentsNT$90.4BNT$152BNT$142BNT$208BNT$353BNT$379BNT$414BNT$331BNT$430BNT$580BNT$599BNT$568B
ReceivablesNT$1.06TNT$937BNT$769BNT$922BNT$1.24TNT$1.2TNT$1.11TNT$988BNT$1.3TNT$1.23TNT$1.22TNT$1.43T
InventoryNT$772BNT$731BNT$753BNT$808BNT$884BNT$835BNT$1.05TNT$936BNT$1.19TNT$1.1TNT$1.21TNT$1.37T
Other current assetsNT$1.73BNT$1.74BNT$1.92BNT$1.82BNT$1.78BNT$1.64BNT$1.77BNT$6.58BNT$1.52BNT$1.65BNT$2.39BNT$2.35B
Current assetsNT$3.15TNT$3.04TNT$2.85TNT$3.01TNT$3.3TNT$3.38TNT$3.53TNT$3.16TNT$3.82TNT$3.96TNT$4.05TNT$4.38T
Property, plant & equipment (net)NT$429BNT$440BNT$460BNT$479BNT$492BNT$534BNT$566BNT$520BNT$547BNT$614BNT$640BNT$655B
Long-term investmentsNT$390BNT$393BNT$387BNT$409BNT$410BNT$407BNT$406BNT$387BNT$444BNT$448BNT$456BNT$502B
GoodwillNT$21.3BNT$20.4BNT$21.1BNT$21.4BNT$21.7BNT$22.1BNT$22.6BNT$19.5BNT$20.3BNT$21.1BNT$21.4BNT$21.5B
Intangible assetsNT$40.2BNT$19.2BNT$19.3BNT$19.5BNT$19.4BNT$20.3BNT$20BNT$18.5BNT$18.6BNT$18.6BNT$18.2BNT$17.7B
Deferred tax assetsNT$19.8BNT$20.2BNT$20.4BNT$20.3BNT$22.6BNT$24BNT$25.8BNT$24.5BNT$25.1BNT$27.9BNT$29.9BNT$34.2B
Other non-current assetsNT$13BNT$10.8BNT$17.1BNT$11.6BNT$10.4BNT$11.7BNT$12.7BNT$10.3BNT$17.4BNT$14.2BNT$11.9BNT$12.8B
Non-current assetsNT$913BNT$904BNT$925BNT$961BNT$976BNT$1.02TNT$1.05TNT$979BNT$1.07TNT$1.14TNT$1.18TNT$1.24T
Total assetsNT$4.06TNT$3.94TNT$3.77TNT$3.97TNT$4.27TNT$4.39TNT$4.59TNT$4.14TNT$4.89TNT$5.1TNT$5.23TNT$5.62T
Liabilities
Accounts payableNT$956BNT$893BNT$729BNT$891BNT$1.15TNT$1.13TNT$1.13TNT$1TNT$1.38TNT$1.33TNT$1.32TNT$1.53T
Accrued expensesNT$70.7BNT$74.5BNT$57BNT$67.7BNT$68BNT$73BNT$61.7BNT$63.4BNT$0NT$86.9BNT$76BNT$86.1B
Short-term debtNT$710BNT$655BNT$583BNT$562BNT$604BNT$650BNT$769BNT$666BNT$923BNT$950BNT$944BNT$1.01T
Taxes payableNT$20.7BNT$24.7BNT$24.2BNT$13.5BNT$15.2BNT$27.5BNT$28.3BNT$19.7BNT$27.3BNT$0NT$0NT$0
Deferred revenueNT$26.5BNT$26.4BNT$30BNT$29.6BNT$31BNT$30.1BNT$33.8BNT$36.3BNT$0NT$43.9BNT$41.5BNT$44.5B
Other current liabilitiesNT$229BNT$236BNT$295BNT$307BNT$223BNT$261BNT$333BNT$324BNT$117BNT$256BNT$372BNT$374B
Current liabilitiesNT$2.01TNT$1.91TNT$1.72TNT$1.87TNT$2.09TNT$2.17TNT$2.36TNT$2.13TNT$2.7TNT$2.71TNT$2.79TNT$3.08T
Long-term debtNT$287BNT$272BNT$288BNT$292BNT$297BNT$288BNT$299BNT$290BNT$273BNT$306BNT$315BNT$301B
Lease obligations (non-current)NT$16.2BNT$16.7BNT$17.8BNT$23.8BNT$23.2BNT$23.9BNT$27.5BNT$24.6BNT$25.2BNT$30.7BNT$31BNT$30.9B
Deferred revenue (non-current)NT$1.48BNT$1.43BNT$1.43BNT$1.42BNT$1.42BNT$1.38BNT$1.38BNT$1.21BNT$1.24BNT$1.28BNT$1.29BNT$1.28B
Deferred tax liabilitiesNT$43.2BNT$40.7BNT$41.7BNT$41.9BNT$47.2BNT$37.4BNT$40.4BNT$37.3BNT$41.6BNT$50.1BNT$56.8BNT$53.8B
Other non-current liabilitiesNT$9.85BNT$8.83BNT$9.58BNT$9.02BNT$9.99BNT$12.8BNT$17.4BNT$19.5BNT$31.3BNT$31.2BNT$41.7BNT$34.2B
Non-current liabilitiesNT$358BNT$339BNT$359BNT$368BNT$379BNT$363BNT$386BNT$373BNT$371BNT$419BNT$446BNT$422B
Total liabilitiesNT$2.37TNT$2.25TNT$2.08TNT$2.24TNT$2.47TNT$2.54TNT$2.74TNT$2.5TNT$3.07TNT$3.13TNT$3.24TNT$3.5T
Equity
Common stock & paid-in capitalNT$139BNT$139BNT$139BNT$139BNT$139BNT$139BNT$139BNT$139BNT$140BNT$140BNT$140BNT$141B
Retained earningsNT$1.04TNT$1.1TNT$1.05TNT$1.03TNT$1.08TNT$1.12TNT$1.09TNT$1.19TNT$1.14TNT$1.29TNT$1.24TNT$1.28T
Accumulated other comprehensive incomeNT$218BNT$168BNT$216BNT$273BNT$288BNT$288BNT$322BNT$42.1BNT$137BNT$222BNT$272BNT$356B
Shareholders' equityNT$1.48TNT$1.49TNT$1.49TNT$1.53TNT$1.6TNT$1.65TNT$1.64TNT$1.46TNT$1.64TNT$1.77TNT$1.78TNT$1.91T
Debt
Total debt (incl. leases)NT$1.01TNT$943BNT$889BNT$878BNT$924BNT$962BNT$1.1TNT$990BNT$1.23TNT$1.29TNT$1.29TNT$1.35T
Net debt (debt - cash)-NT$195B-NT$255B-NT$275B-NT$171BNT$132BNT$24.3BNT$166BNT$119BNT$363BNT$270BNT$303BNT$383B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02