$BOH Balance Sheet | Understand Stock

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$BOH

$74.19 -$1.61 (2.12%)

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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	$425.1M -54.55% YoY	$946.5M 23.96% YoY	$985.2M -22.59% YoY	$768.7M -16.93% YoY	$935.2M 4.9% YoY	$763.6M -23.71% YoY	$1.273B 95.14% YoY	$925.3M -44.7% YoY	$891.5M 45.68% YoY	$1.001B 149.14% YoY	$652.2M -0.52% YoY	$1.673B 99.37% YoY	$612.0M 2.85% YoY	$401.8M -28.31% YoY	$655.6M -0.05% YoY	$839.4M -28.96% YoY	$595.1M -57.28% YoY	$560.4M -8.74% YoY	$656.0M -34.46% YoY
Cash & Equivalents	$425.1M -54.55% YoY	$946.5M 23.96% YoY	$985.2M -22.59% YoY	$768.7M -16.93% YoY	$935.2M 4.9% YoY	$763.6M -23.71% YoY	$1.273B 95.14% YoY	$925.3M -44.7% YoY	$891.5M 45.68% YoY	$1.001B 149.14% YoY	$652.2M -0.52% YoY	$1.673B 99.37% YoY	$612.0M 2.85% YoY	$401.8M -28.31% YoY	$655.6M -0.05% YoY	$839.4M -28.96% YoY	$595.1M -57.28% YoY	$560.4M -8.74% YoY	$656.0M -34.46% 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	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$215.9M 14.91% YoY	$199.7M 8.28% YoY	$196.1M 2.19% YoY	$192.2M -0.05% YoY	$187.9M -32.42% YoY	$184.5M -34.34% YoY	$191.9M -2.14% YoY	$192.3M -33.59% YoY	$278.0M 36.85% YoY	$281.0M -6.06% YoY	$196.1M -35.25% YoY	$289.6M 43.31% YoY	$203.1M 1.7% YoY	$299.1M 50.0% YoY	$302.9M 2.32% YoY	$202.1M -31.74% YoY	$199.7M 0.83% YoY	$199.4M -0.15% YoY	$296.0M 48.73% YoY
Goodwill	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M 0.0% YoY	$31.52M N/A	$31.52M N/A	$31.52M 0.0% YoY	$31.52M 0.0% YoY	N/A
Intangibles	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
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	$137.5M -17.08% YoY	$138.4M -19.8% YoY	$159.6M -2.69% YoY	$164.1M -9.83% YoY	$165.8M -5.32% YoY	$172.5M -6.09% YoY	$164.0M -14.59% YoY	$181.9M 1.73% YoY	$175.1M 8.47% YoY	$183.7M 3.36% YoY	$192.0M 2.61% YoY	$178.8M 18.51% YoY	$161.4M 53.75% YoY	$177.7M 323.13% YoY	$187.1M 434.63% YoY	$150.9M 343.85% YoY	$105.0M 250.0% YoY	$42.00M 147.06% YoY	$35.00M 250.0% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$23.91B 0.1% YoY	$24.18B 2.44% YoY	$24.01B 0.91% YoY	$23.71B 1.76% YoY	$23.89B 1.98% YoY	$23.60B -0.56% YoY	$23.80B 1.06% YoY	$23.30B -6.6% YoY	$23.42B -2.14% YoY	$23.73B 0.54% YoY	$23.55B 1.8% YoY	$24.95B 7.38% YoY	$23.93B 4.05% YoY	$23.61B 3.61% YoY	$23.13B 0.73% YoY	$23.23B 2.47% YoY	$23.00B 4.8% YoY	$22.78B 10.59% YoY	$22.97B 14.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.76M -15.06% YoY	$22.37M -35.72% YoY	$27.58M -31.79% YoY	$26.73M -28.29% YoY	$23.26M -37.27% YoY	$34.80M -15.17% YoY	$40.43M 22.53% YoY	$37.28M 39.42% YoY	$37.08M 183.91% YoY	$41.02M 323.0% YoY	$33.00M 869.16% YoY	$26.74M 950.57% YoY	$13.06M 335.37% YoY	$9.698M 384.9% YoY	$3.405M 13.5% YoY	$2.545M -36.38% YoY	$3.000M -25.0% YoY	$2.000M -60.0% YoY	$3.000M -57.14% YoY
Accrued Expenses	$91.21M -1.14% YoY	$92.40M 4.06% YoY	$91.69M 1.48% YoY	$92.38M -1.05% YoY	$92.27M -1.95% YoY	$88.79M -6.23% YoY	$90.36M -4.89% YoY	$93.36M -4.5% YoY	$94.10M -5.66% YoY	$94.69M -5.8% YoY	$95.00M -7.5% YoY	$97.77M -1.96% YoY	$99.75M -1.24% YoY	$100.5M -2.4% YoY	$102.7M -1.25% YoY	$99.72M -5.03% YoY	$101.0M -4.72% YoY	$103.0M -3.74% YoY	$104.0M 0.0% 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	$50.00M 0.0% YoY	$50.00M -50.0% YoY	$50.00M -50.24% YoY	$50.00M -50.24% YoY	$50.00M -66.78% YoY	$100.0M -33.55% YoY	$100.5M -33.01% YoY	$100.5M -86.15% YoY	$150.5M -85.67% YoY	$150.5M -79.26% YoY	$150.0M -64.75% YoY	$725.5M 70.51% YoY	$1.050B 133.44% YoY	$725.5M 61.22% YoY	$425.5M -5.45% YoY	$425.5M -22.64% YoY	$450.0M -25.0% YoY	$450.0M -25.12% YoY	$450.0M -25.25% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$161.0M -2.75% YoY	$164.8M -26.31% YoY	$169.3M -27.35% YoY	$169.1M -28.47% YoY	$165.5M -42.73% YoY	$223.6M -23.91% YoY	$233.0M -18.24% YoY	$236.4M -72.19% YoY	$289.1M -75.39% YoY	$293.8M 150.44% YoY	$285.0M 138.22% YoY	$850.1M 653.16% YoY	$1.174B 870.53% YoY	$117.3M 0.28% YoY	$119.6M 2.25% YoY	$112.9M -6.72% YoY	$121.0M -3.97% YoY	$117.0M 2.63% YoY	$117.0M -4.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$558.2M -0.02% YoY	$8.176M -1.18% YoY	$8.201M -98.53% YoY	$8.226M -98.53% YoY	$558.3M 5392.96% YoY	$8.274M -98.52% YoY	$558.3M 5482.97% YoY	$560.1M 5368.48% YoY	$10.16M -1.03% YoY	$560.2M 36.53% YoY	$10.00M -3.09% YoY	$10.24M -0.97% YoY	$10.27M 2.69% YoY	$410.3M 4002.94% YoY	$10.32M 3.19% YoY	$10.34M 3.43% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M -9.09% YoY
Other Long-Term Liabilities	$378.3M -15.58% YoY	$413.7M -20.2% YoY	$415.3M 14.06% YoY	$440.4M -8.8% YoY	$448.1M -2.39% YoY	$518.4M 26.45% YoY	$364.1M -32.2% YoY	$482.9M 2.59% YoY	$459.1M 14.3% YoY	$410.0M -2.64% YoY	$537.0M 31.8% YoY	$470.7M 52.04% YoY	$401.6M 58.75% YoY	$421.1M 79.18% YoY	$407.4M 37.65% YoY	$309.6M 30.62% YoY	$253.0M 3.69% YoY	$235.0M -2.49% YoY	$296.0M 32.14% YoY
Total Long-Term Liabilities	$936.5M -6.95% YoY	$421.9M -19.9% YoY	$423.5M -54.09% YoY	$448.6M -56.99% YoY	$1.006B 114.47% YoY	$526.7M -45.71% YoY	$922.4M 68.62% YoY	$1.043B 116.88% YoY	$469.2M 13.92% YoY	$970.2M 16.7% YoY	$547.0M 30.94% YoY	$480.9M 50.33% YoY	$411.9M 56.62% YoY	$831.4M 239.33% YoY	$417.8M 36.52% YoY	$319.9M 29.52% YoY	$263.0M 3.54% YoY	$245.0M -2.39% YoY	$306.0M 30.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.0M -2.75% YoY	$164.8M -26.31% YoY	$169.3M -27.35% YoY	$169.1M -28.47% YoY	$165.5M -42.73% YoY	$223.6M -23.91% YoY	$233.0M -18.24% YoY	$236.4M -72.19% YoY	$289.1M -75.39% YoY	$293.8M 150.44% YoY	$285.0M 138.22% YoY	$850.1M 653.16% YoY	$1.174B 870.53% YoY	$117.3M 0.28% YoY	$119.6M 2.25% YoY	$112.9M -6.72% YoY	$121.0M -3.97% YoY	$117.0M 2.63% YoY	$117.0M -4.88% YoY
Total Long-Term Liabilities	$936.5M -6.95% YoY	$421.9M -19.9% YoY	$423.5M -54.09% YoY	$448.6M -56.99% YoY	$1.006B 114.47% YoY	$526.7M -45.71% YoY	$922.4M 68.62% YoY	$1.043B 116.88% YoY	$469.2M 13.92% YoY	$970.2M 16.7% YoY	$547.0M 30.94% YoY	$480.9M 50.33% YoY	$411.9M 56.62% YoY	$831.4M 239.33% YoY	$417.8M 36.52% YoY	$319.9M 29.52% YoY	$263.0M 3.54% YoY	$245.0M -2.39% YoY	$306.0M 30.21% YoY
Total Liabilities	$22.06B -0.56% YoY	$22.33B 1.79% YoY	$22.22B 0.41% YoY	$21.97B 1.29% YoY	$22.18B 0.89% YoY	$21.93B -1.73% YoY	$22.13B -0.24% YoY	$21.69B -8.06% YoY	$21.98B -2.63% YoY	$22.32B 0.13% YoY	$22.19B 1.53% YoY	$23.59B 7.79% YoY	$22.58B 4.76% YoY	$22.29B 5.27% YoY	$21.85B 2.26% YoY	$21.88B 3.77% YoY	$21.55B 4.68% YoY	$21.17B 10.11% YoY	$21.37B 13.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.230B 3.97% YoY	$2.206B 3.37% YoY	$2.178B 2.38% YoY	$2.158B 1.85% YoY	$2.144B 1.4% YoY	$2.134B 1.25% YoY	$2.128B 0.9% YoY	$2.119B 1.33% YoY	$2.115B 1.94% YoY	$2.108B 2.51% YoY	$2.109B 4.15% YoY	$2.091B 4.46% YoY	$2.074B 5.05% YoY	$2.056B 5.41% YoY	$2.025B 5.62% YoY	$2.002B 6.24% YoY	$1.975B 7.09% YoY	$1.950B 7.64% YoY	$1.917B 6.62% YoY
Common Stock	$673.2M 114776.11% YoY	$587.0K 0.34% YoY	$660.5M 2.53% YoY	$656.1M 2.44% YoY	$586.0K -99.91% YoY	$585.0K -99.91% YoY	$644.2M 1.77% YoY	$640.4M 1.85% YoY	$641.2M 2.65% YoY	$637.0M 2.55% YoY	$633.0M 2.67% YoY	$628.8M 2.7% YoY	$624.7M 2.81% YoY	$621.2M 3.0% YoY	$616.6M 2.95% YoY	$612.3M 2.93% YoY	$607.6M 2.06% YoY	$603.1M 1.88% YoY	$598.9M 1.65% 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)	$1.146B 2.5% YoY	$1.120B 0.43% YoY	$1.116B 0.03% YoY	$1.117B -0.01% YoY	$1.118B 0.14% YoY	$1.116B 0.18% YoY	$1.116B -0.03% YoY	$1.117B -0.09% YoY	$1.116B -0.27% YoY	$1.114B 0.74% YoY	$1.116B 2.3% YoY	$1.118B 3.83% YoY	$1.119B 4.87% YoY	$1.105B 4.73% YoY	$1.091B 3.91% YoY	$1.077B 4.14% YoY	$1.067B 2.89% YoY	$1.055B 1.76% YoY	$1.050B 1.01% YoY
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	$19.08M 3.51% YoY	$18.90M 3.26% YoY	$18.72M 2.54% YoY	$18.55M 2.5% YoY	$18.43M 1.49% YoY	$18.30M 0.74% YoY	$18.25M 0.36% YoY
Shareholders Equity	$1.855B 8.78% YoY	$1.851B 11.0% YoY	$1.791B 7.55% YoY	$1.743B 8.08% YoY	$1.705B 18.73% YoY	$1.668B 17.93% YoY	$1.665B 22.12% YoY	$1.613B 18.74% YoY	$1.436B 6.02% YoY	$1.414B 7.38% YoY	$1.364B 6.35% YoY	$1.358B 0.71% YoY	$1.354B -6.52% YoY	$1.317B -18.28% YoY	$1.282B -19.71% YoY	$1.349B -14.83% YoY	$1.449B 6.52% YoY	$1.612B 17.25% YoY	$1.597B 17.28% YoY
Total Liabilities & Shareholders Equity	$23.91B 0.1% YoY	$24.18B 2.44% YoY	$24.01B 0.91% YoY	$23.71B 1.76% YoY	$23.89B 1.98% YoY	$23.60B -0.56% YoY	$23.80B 1.06% YoY	$23.30B -6.6% YoY	$23.42B -2.14% YoY	$23.73B 0.54% YoY	$23.55B 1.8% YoY	$24.95B 7.38% YoY	$23.93B 4.05% YoY	$23.61B 3.61% YoY	$23.13B 0.73% YoY	$23.23B 2.47% YoY	$23.00B 4.8% YoY	$22.78B 10.59% YoY	$22.97B 14.2% YoY