$BHC Balance Sheet | Understand Stock

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$BHC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.299B 14.55% YoY	$1.309B 10.84% YoY	$1.308B 81.92% YoY	$1.727B 190.25% YoY	$1.134B 54.71% YoY	$1.181B 24.71% YoY	$719.0M -5.39% YoY	$595.0M 2.76% YoY	$733.0M 41.51% YoY	$947.0M 67.91% YoY	$760.0M 56.38% YoY	$579.0M -12.14% YoY	$518.0M -58.53% YoY	$564.0M -3.09% YoY	$486.0M -29.57% YoY	$659.0M 2.65% YoY	$1.249B 83.95% YoY	$582.0M -3.8% YoY	$690.0M -29.38% YoY
Cash & Equivalents	$1.299B 14.55% YoY	$1.309B 10.84% YoY	$1.308B 81.92% YoY	$1.727B 190.25% YoY	$1.134B 54.71% YoY	$1.181B 24.71% YoY	$719.0M -5.39% YoY	$595.0M 2.76% YoY	$733.0M 41.51% YoY	$947.0M 67.91% YoY	$760.0M 56.38% YoY	$579.0M -12.14% YoY	$518.0M -58.53% YoY	$564.0M -3.09% YoY	$486.0M -29.57% YoY	$659.0M 2.65% YoY	$1.249B 83.95% YoY	$582.0M -3.8% YoY	$690.0M -29.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$887.0M -2.85% YoY	$868.0M 1.17% YoY	$926.0M 4.87% YoY	$922.0M 2.22% YoY	$913.0M -6.74% YoY	$858.0M -22.49% YoY	$883.0M -17.32% YoY	$902.0M 0.33% YoY	$979.0M 21.01% YoY	$1.107B 37.86% YoY	$1.068B 46.5% YoY	$899.0M -55.93% YoY	$809.0M -59.06% YoY	$803.0M -64.42% YoY	$729.0M -60.51% YoY	$2.040B -3.45% YoY	$1.976B -7.58% YoY	$2.257B 9.24% YoY	$1.846B 6.28% YoY
Inventory	$1.601B -0.74% YoY	$1.629B 2.13% YoY	$1.598B -3.44% YoY	$1.655B 2.67% YoY	$1.613B -1.41% YoY	$1.595B 3.3% YoY	$1.655B 30.11% YoY	$1.612B 30.0% YoY	$1.636B 33.88% YoY	$1.544B 41.65% YoY	$1.272B 20.45% YoY	$1.240B 15.56% YoY	$1.222B 16.94% YoY	$1.090B 9.77% YoY	$1.056B -0.19% YoY	$1.073B -1.2% YoY	$1.045B -2.88% YoY	$993.0M -9.23% YoY	$1.058B -13.56% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.191B 5.74% YoY	$2.351B 9.86% YoY	$2.417B 15.43% YoY	$2.210B 5.14% YoY	$2.072B 1.17% YoY	$2.140B 7.11% YoY	$2.094B 7.49% YoY	$2.102B 20.6% YoY	$2.048B 21.33% YoY	$1.998B 11.62% YoY	$1.948B 12.02% YoY	$1.743B 5.96% YoY	$1.688B 7.79% YoY	$1.790B 0.85% YoY	$1.739B 0.52% YoY	$1.645B 2.24% YoY	$1.566B 4.47% YoY	$1.775B 12.56% YoY	$1.730B -0.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.978B 4.29% YoY	$6.157B 6.63% YoY	$6.249B 16.78% YoY	$6.514B 25.0% YoY	$5.732B 6.23% YoY	$5.774B 3.18% YoY	$5.351B 6.0% YoY	$5.211B 16.81% YoY	$5.396B 27.35% YoY	$5.596B 31.76% YoY	$5.048B 25.89% YoY	$4.461B -17.65% YoY	$4.237B -27.4% YoY	$4.247B -24.26% YoY	$4.010B -24.68% YoY	$5.417B -0.61% YoY	$5.836B 8.23% YoY	$5.607B 4.96% YoY	$5.324B -6.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.095B 11.32% YoY	$2.074B 16.52% YoY	$2.026B 13.25% YoY	$1.994B 14.73% YoY	$1.882B 9.87% YoY	$1.780B 4.28% YoY	$1.789B 12.94% YoY	$1.738B 8.69% YoY	$1.713B 7.33% YoY	$1.707B 6.69% YoY	$1.584B 5.11% YoY	$1.599B 3.5% YoY	$1.596B 1.08% YoY	$1.600B 0.13% YoY	$1.507B -4.86% YoY	$1.545B -2.83% YoY	$1.579B 1.48% YoY	$1.598B 1.98% YoY	$1.584B 2.19% YoY
Goodwill	$9.807B -12.07% YoY	$11.27B 1.66% YoY	$11.29B 1.04% YoY	$11.30B 1.54% YoY	$11.15B -0.06% YoY	$11.09B -0.86% YoY	$11.17B -0.14% YoY	$11.13B -4.31% YoY	$11.16B -3.62% YoY	$11.18B -3.15% YoY	$11.19B -7.12% YoY	$11.63B N/A	$11.58B -6.82% YoY	$11.55B -7.31% YoY	$12.04B -3.47% YoY	N/A	$12.43B -0.46% YoY	$12.46B -4.5% YoY	$12.48B -5.19% YoY
Intangibles	$4.404B -16.86% YoY	$4.643B -16.36% YoY	$4.830B -14.54% YoY	$5.047B -14.5% YoY	$5.297B -14.33% YoY	$5.551B -14.02% YoY	$5.652B -15.99% YoY	$5.903B 11.4% YoY	$6.183B 11.37% YoY	$6.456B 11.31% YoY	$6.728B 11.69% YoY	$5.299B N/A	$5.552B -16.28% YoY	$5.800B -16.52% YoY	$6.024B -17.0% YoY	N/A	$6.632B -17.07% YoY	$6.948B -17.73% YoY	$7.258B -18.66% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$369.0M -2.89% YoY	$378.0M 4.13% YoY	$382.0M -1.8% YoY	$388.0M 17.93% YoY	$380.0M 21.79% YoY	$363.0M 18.24% YoY	$389.0M 18.6% YoY	$329.0M 1.23% YoY	$312.0M -1.89% YoY	$307.0M -5.83% YoY	$328.0M -3.81% YoY	$325.0M -87.6% YoY	$318.0M -4.79% YoY	$326.0M -4.12% YoY	$341.0M -0.58% YoY	$2.621B 339.77% YoY	$334.0M -45.87% YoY	$340.0M -48.8% YoY	$343.0M -0.58% YoY
Total Long-Term Assets	$18.52B -10.48% YoY	$20.21B -2.6% YoY	$20.58B -2.9% YoY	$20.75B -2.5% YoY	$20.69B -3.85% YoY	$20.75B -4.62% YoY	$21.19B -3.76% YoY	$21.28B 1.15% YoY	$21.52B 1.46% YoY	$21.75B 1.47% YoY	$22.02B -1.22% YoY	$21.04B -7.52% YoY	$21.21B -8.8% YoY	$21.44B -9.14% YoY	$22.29B -6.85% YoY	$22.75B -7.47% YoY	$23.25B -6.25% YoY	$23.60B -8.75% YoY	$23.93B -7.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.978B 4.29% YoY	$6.157B 6.63% YoY	$6.249B 16.78% YoY	$6.514B 25.0% YoY	$5.732B 6.23% YoY	$5.774B 3.18% YoY	$5.351B 6.0% YoY	$5.211B 16.81% YoY	$5.396B 27.35% YoY	$5.596B 31.76% YoY	$5.048B 25.89% YoY	$4.461B -17.65% YoY	$4.237B -27.4% YoY	$4.247B -24.26% YoY	$4.010B -24.68% YoY	$5.417B -0.61% YoY	$5.836B 8.23% YoY	$5.607B 4.96% YoY	$5.324B -6.12% YoY
Total Long-Term Assets	$18.52B	$20.21B	$20.58B	$20.75B	$20.69B	$20.75B	$21.19B	$21.28B	$21.52B	$21.75B	$22.02B	$21.04B	$21.21B	$21.44B	$22.29B	$22.75B	$23.25B	$23.60B	$23.93B
Total Assets	$24.50B -7.28% YoY	$26.37B -0.59% YoY	$26.82B 1.07% YoY	$27.27B 2.91% YoY	$26.42B -1.83% YoY	$26.52B -3.02% YoY	$26.54B -1.94% YoY	$26.50B 3.89% YoY	$26.91B 5.77% YoY	$27.35B 6.48% YoY	$27.06B 2.91% YoY	$25.50B -9.47% YoY	$25.45B -12.53% YoY	$25.69B -12.04% YoY	$26.30B -10.1% YoY	$28.17B -6.23% YoY	$29.09B -3.67% YoY	$29.20B -6.4% YoY	$29.25B -7.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$593.0M -4.35% YoY	$600.0M -8.54% YoY	$616.0M -7.65% YoY	$627.0M 8.29% YoY	$620.0M -3.43% YoY	$656.0M -8.76% YoY	$667.0M 17.22% YoY	$579.0M 12.43% YoY	$642.0M 14.44% YoY	$719.0M 38.0% YoY	$569.0M 17.08% YoY	$515.0M -3.92% YoY	$561.0M 19.11% YoY	$521.0M 28.01% YoY	$486.0M 6.81% YoY	$536.0M 21.27% YoY	$471.0M 37.72% YoY	$407.0M 20.77% YoY	$455.0M 20.05% YoY
Accrued Expenses	$3.037B -9.45% YoY	$3.344B -2.28% YoY	$3.598B 6.26% YoY	$3.469B 3.92% YoY	$3.354B 4.0% YoY	$3.422B 9.22% YoY	$3.386B 8.56% YoY	$3.338B 10.97% YoY	$3.225B 10.6% YoY	$3.133B 4.85% YoY	$3.119B 6.31% YoY	$3.008B -29.26% YoY	$2.916B -32.23% YoY	$2.988B -37.63% YoY	$2.934B -41.11% YoY	$4.252B -16.22% YoY	$4.303B -5.55% YoY	$4.791B 4.7% YoY	$4.982B 14.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$889.0M 215.25% YoY	$225.0M -91.59% YoY	$579.0M 27.81% YoY	$879.0M 94.47% YoY	$282.0M -47.58% YoY	$2.674B 494.22% YoY	$453.0M -15.49% YoY	$452.0M 1.8% YoY	$538.0M 20.63% YoY	$450.0M 4.17% YoY	$536.0M 30.41% YoY	$444.0M 196.0% YoY	$446.0M N/A	$432.0M N/A	$411.0M N/A	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$4.530B 6.44% YoY	$4.180B -38.09% YoY	$4.793B 6.37% YoY	$4.975B 13.87% YoY	$4.256B -3.38% YoY	$6.752B 56.95% YoY	$4.506B 6.68% YoY	$4.369B 10.13% YoY	$4.405B 12.29% YoY	$4.302B 9.16% YoY	$4.224B 10.26% YoY	$3.967B -20.61% YoY	$3.923B -17.83% YoY	$3.941B -24.18% YoY	$3.831B -29.54% YoY	$4.997B -9.43% YoY	$4.774B -2.53% YoY	$5.198B 5.8% YoY	$5.437B 14.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.88B -6.37% YoY	$20.59B 8.71% YoY	$20.46B -2.81% YoY	$20.86B -1.65% YoY	$21.23B -1.43% YoY	$18.94B -13.66% YoY	$21.05B -3.84% YoY	$21.21B 5.47% YoY	$21.54B 6.58% YoY	$21.94B 7.89% YoY	$21.89B 5.24% YoY	$20.11B -7.18% YoY	$20.21B -12.78% YoY	$20.33B -10.24% YoY	$20.80B -6.95% YoY	$21.66B -7.57% YoY	$23.17B -2.4% YoY	$22.65B -5.31% YoY	$22.36B -8.15% YoY
Other Long-Term Liabilities	$763.0M 0.26% YoY	$793.0M 11.22% YoY	$843.0M 4.72% YoY	$877.0M 17.72% YoY	$761.0M 1.33% YoY	$713.0M -8.12% YoY	$805.0M 11.65% YoY	$745.0M 0.0% YoY	$751.0M 0.67% YoY	$776.0M 4.72% YoY	$721.0M 16.48% YoY	$745.0M 4.63% YoY	$746.0M 37.13% YoY	$741.0M 13.48% YoY	$619.0M -29.01% YoY	$712.0M -26.97% YoY	$544.0M -43.51% YoY	$653.0M -35.47% YoY	$872.0M -3.86% YoY
Total Long-Term Liabilities	$20.64B -6.14% YoY	$21.39B 8.8% YoY	$20.46B -6.39% YoY	$21.74B -0.99% YoY	$21.99B -1.34% YoY	$19.66B -13.47% YoY	$21.86B -3.34% YoY	$21.95B 5.28% YoY	$22.29B 6.37% YoY	$22.71B 7.78% YoY	$22.62B 5.56% YoY	$20.85B -6.81% YoY	$20.95B -11.64% YoY	$21.08B -9.58% YoY	$21.42B -7.78% YoY	$22.38B -8.35% YoY	$23.71B -4.0% YoY	$23.31B -6.54% YoY	$23.23B -8.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.530B 6.44% YoY	$4.180B -38.09% YoY	$4.793B 6.37% YoY	$4.975B 13.87% YoY	$4.256B -3.38% YoY	$6.752B 56.95% YoY	$4.506B 6.68% YoY	$4.369B 10.13% YoY	$4.405B 12.29% YoY	$4.302B 9.16% YoY	$4.224B 10.26% YoY	$3.967B -20.61% YoY	$3.923B -17.83% YoY	$3.941B -24.18% YoY	$3.831B -29.54% YoY	$4.997B -9.43% YoY	$4.774B -2.53% YoY	$5.198B 5.8% YoY	$5.437B 14.9% YoY
Total Long-Term Liabilities	$20.64B -6.14% YoY	$21.39B 8.8% YoY	$20.46B -6.39% YoY	$21.74B -0.99% YoY	$21.99B -1.34% YoY	$19.66B -13.47% YoY	$21.86B -3.34% YoY	$21.95B 5.28% YoY	$22.29B 6.37% YoY	$22.71B 7.78% YoY	$22.62B 5.56% YoY	$20.85B -6.81% YoY	$20.95B -11.64% YoY	$21.08B -9.58% YoY	$21.42B -7.78% YoY	$22.38B -8.35% YoY	$23.71B -4.0% YoY	$23.31B -6.54% YoY	$23.23B -8.0% YoY
Total Liabilities	$25.58B -4.05% YoY	$25.99B -3.19% YoY	$25.26B -5.7% YoY	$27.12B 1.49% YoY	$26.66B -1.57% YoY	$26.85B -2.14% YoY	$26.78B -1.89% YoY	$26.72B 5.91% YoY	$27.09B 7.06% YoY	$27.43B 7.89% YoY	$27.30B 5.54% YoY	$25.23B -12.58% YoY	$25.30B -13.45% YoY	$25.43B -13.03% YoY	$25.87B -11.98% YoY	$28.86B -5.84% YoY	$29.23B -3.59% YoY	$29.24B -4.44% YoY	$29.39B -4.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.09B 12.22% YoY	-$9.667B -1.6% YoY	-$9.555B -3.65% YoY	-$9.734B -1.0% YoY	-$9.882B 0.41% YoY	-$9.824B 0.47% YoY	-$9.917B 1.83% YoY	-$9.832B 5.03% YoY	-$9.842B 4.85% YoY	-$9.778B 6.44% YoY	-$9.739B 10.97% YoY	-$9.361B N/A	-$9.387B 3.95% YoY	-$9.186B 2.51% YoY	-$8.776B -2.81% YoY	N/A	-$9.030B 4.72% YoY	-$8.961B 11.83% YoY	-$9.030B 14.89% YoY
Common Stock	$10.84B 1.02% YoY	$10.87B 1.39% YoY	$10.79B 0.94% YoY	$10.76B 0.9% YoY	$10.73B 0.79% YoY	$10.72B 0.82% YoY	$10.69B 0.75% YoY	$10.66B 0.6% YoY	$10.64B 0.64% YoY	$10.64B 0.82% YoY	$10.61B 0.89% YoY	$10.60B N/A	$10.58B -1.97% YoY	$10.55B -2.12% YoY	$10.52B -2.17% YoY	N/A	$10.79B 0.99% YoY	$10.78B 0.92% YoY	$10.75B 0.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.059B 74.05% YoY	-$554.0M -56.68% YoY	-$565.0M -51.87% YoY	-$764.0M -34.98% YoY	-$1.183B 6.1% YoY	-$1.279B 25.15% YoY	-$1.174B -0.51% YoY	-$1.175B 77.22% YoY	-$1.115B 39.38% YoY	-$1.022B 47.69% YoY	-$1.180B 124.76% YoY	-$663.0M -4.33% YoY	-$800.0M 270.37% YoY	-$692.0M 552.83% YoY	-$525.0M 157.35% YoY	-$693.0M 0.87% YoY	-$216.0M 9.64% YoY	-$106.0M -119.81% YoY	-$204.0M -134.75% YoY
Total Liabilities & Shareholders Equity	$24.50B -7.28% YoY	$26.37B -0.59% YoY	$26.82B 1.07% YoY	$27.27B 2.91% YoY	$26.42B -1.83% YoY	$26.52B -3.02% YoY	$26.54B -1.94% YoY	$26.50B 3.89% YoY	$26.91B 5.77% YoY	$27.35B 6.48% YoY	$27.06B 2.91% YoY	$25.50B -9.47% YoY	$25.45B -12.53% YoY	$25.69B -12.04% YoY	$26.30B -10.1% YoY	$28.17B -6.23% YoY	$29.09B -3.67% YoY	$29.20B -6.4% YoY	$29.25B -7.32% YoY