$HAL Balance Sheet | Understand Stock

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$HAL

$40.91 +$1.56 (3.96%)

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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	$2.003B 11.03% YoY	$2.206B -15.74% YoY	$2.026B -6.98% YoY	$2.038B -4.68% YoY	$1.804B -4.6% YoY	$2.618B 15.64% YoY	$2.178B 6.97% YoY	$2.138B 1.57% YoY	$1.891B 0.64% YoY	$2.264B -3.5% YoY	$2.036B 2.98% YoY	$2.105B -5.44% YoY	$1.879B -12.77% YoY	$2.346B -22.93% YoY	$1.977B -24.89% YoY	$2.226B -16.25% YoY	$2.154B -11.94% YoY	$3.044B 18.77% YoY	$2.632B 24.44% YoY
Cash & Equivalents	$2.003B 11.03% YoY	$2.206B -15.74% YoY	$2.026B -6.98% YoY	$2.038B -4.68% YoY	$1.804B -4.6% YoY	$2.618B 15.64% YoY	$2.178B 6.97% YoY	$2.138B 1.57% YoY	$1.891B 0.64% YoY	$2.264B -3.5% YoY	$2.036B 2.98% YoY	$2.105B -5.44% YoY	$1.879B -12.77% YoY	$2.346B -22.93% YoY	$1.977B -24.89% YoY	$2.226B -16.25% YoY	$2.154B -11.94% YoY	$3.044B 18.77% YoY	$2.632B 24.44% 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	$1.316B -10.9% YoY	$1.274B -20.72% YoY	$1.356B 1.8% YoY	$1.592B 40.76% YoY	$1.477B 26.13% YoY	$1.607B 34.7% YoY	$1.332B 20.65% YoY	$1.131B -1.74% YoY	$1.171B 12.81% YoY	$1.193B 12.97% YoY	$1.104B 12.88% YoY	$1.151B 16.03% YoY	$1.038B 8.24% YoY	$1.056B 21.1% YoY	$978.0M 6.3% YoY	$992.0M -31.82% YoY	$959.0M -34.98% YoY	$872.0M -41.55% YoY	$920.0M -22.23% YoY
Inventory	$3.019B -0.82% YoY	$2.976B -2.11% YoY	$3.095B -3.1% YoY	$3.071B -6.43% YoY	$3.044B -6.57% YoY	$3.040B -5.77% YoY	$3.194B -4.26% YoY	$3.282B 1.27% YoY	$3.258B 3.99% YoY	$3.226B 10.37% YoY	$3.336B 17.38% YoY	$3.241B 22.12% YoY	$3.133B 21.53% YoY	$2.923B 23.8% YoY	$2.842B 20.73% YoY	$2.654B 12.7% YoY	$2.578B 9.75% YoY	$2.361B 0.51% YoY	$2.354B -8.76% 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	$5.197B -0.13% YoY	$4.942B -3.42% YoY	$5.161B -3.33% YoY	$4.970B -6.7% YoY	$5.204B 1.98% YoY	$5.117B 5.29% YoY	$5.339B 4.2% YoY	$5.327B 7.7% YoY	$5.103B -1.77% YoY	$4.860B 5.04% YoY	$5.124B 11.05% YoY	$4.946B 12.67% YoY	$5.195B 29.04% YoY	$4.627B 26.21% YoY	$4.614B 30.89% YoY	$4.390B 26.92% YoY	$4.026B 23.88% YoY	$3.666B 19.37% YoY	$3.525B 12.08% 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	$11.54B 0.05% YoY	$11.40B -7.95% YoY	$11.64B -3.36% YoY	$11.67B -1.74% YoY	$11.53B 0.93% YoY	$12.38B 7.27% YoY	$12.04B 3.82% YoY	$11.88B 3.8% YoY	$11.42B 1.58% YoY	$11.54B 5.4% YoY	$11.60B 11.42% YoY	$11.44B 11.51% YoY	$11.25B 15.73% YoY	$10.95B 10.15% YoY	$10.41B 10.39% YoY	$10.26B 3.37% YoY	$9.717B 2.07% YoY	$9.943B 4.94% YoY	$9.431B 4.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.182B 0.64% YoY	$5.261B 2.89% YoY	$5.174B 4.63% YoY	$5.246B -13.99% YoY	$5.149B -14.96% YoY	$5.113B 4.35% YoY	$4.945B 4.48% YoY	$6.099B 10.15% YoY	$6.055B 37.64% YoY	$4.900B -6.86% YoY	$4.733B 12.61% YoY	$5.537B 32.94% YoY	$4.399B 3.02% YoY	$5.261B 21.61% YoY	$4.203B -0.76% YoY	$4.165B -1.16% YoY	$4.270B 0.92% YoY	$4.326B 0.02% YoY	$4.235B -15.86% YoY
Goodwill	$2.992B 3.49% YoY	$2.938B 3.52% YoY	$2.938B 3.52% YoY	$2.964B 3.71% YoY	$2.891B 1.44% YoY	$2.838B -0.42% YoY	$2.838B -0.42% YoY	$2.858B 0.63% YoY	$2.850B 0.74% YoY	$2.850B 0.74% YoY	$2.850B 0.78% YoY	$2.840B 0.42% YoY	$2.829B -0.74% YoY	$2.829B -0.49% YoY	$2.828B -0.46% YoY	$2.828B 0.86% YoY	$2.850B 1.64% YoY	$2.843B 1.39% YoY	$2.841B 1.32% YoY
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	$349.0M N/A
Other Assets	$2.199B -3.59% YoY	$2.177B -46.81% YoY	$2.182B 6.03% YoY	$2.196B -49.13% YoY	$2.281B -47.27% YoY	$4.093B -4.86% YoY	$2.058B 20.35% YoY	$4.317B 1.5% YoY	$4.326B 165.07% YoY	$4.302B 2.11% YoY	$1.710B 10.97% YoY	$4.253B 166.98% YoY	$1.632B 3.29% YoY	$4.213B 166.65% YoY	$1.541B 11.26% YoY	$1.593B 49.86% YoY	$1.580B 44.29% YoY	$1.580B 40.57% YoY	$1.385B 15.71% YoY
Total Long-Term Assets	$13.61B -0.32% YoY	$13.61B 3.08% YoY	$13.53B 1.79% YoY	$13.71B 3.25% YoY	$13.65B 3.17% YoY	$13.21B 0.49% YoY	$13.29B 3.47% YoY	$13.27B 5.1% YoY	$13.23B 6.93% YoY	$13.14B 6.8% YoY	$12.84B 5.68% YoY	$12.63B 3.67% YoY	$12.37B 0.15% YoY	$12.30B -0.61% YoY	$12.15B 4.81% YoY	$12.18B 10.86% YoY	$12.36B 11.77% YoY	$12.38B 10.47% YoY	$11.59B -2.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.54B 0.05% YoY	$11.40B -7.95% YoY	$11.64B -3.36% YoY	$11.67B -1.74% YoY	$11.53B 0.93% YoY	$12.38B 7.27% YoY	$12.04B 3.82% YoY	$11.88B 3.8% YoY	$11.42B 1.58% YoY	$11.54B 5.4% YoY	$11.60B 11.42% YoY	$11.44B 11.51% YoY	$11.25B 15.73% YoY	$10.95B 10.15% YoY	$10.41B 10.39% YoY	$10.26B 3.37% YoY	$9.717B 2.07% YoY	$9.943B 4.94% YoY	$9.431B 4.52% YoY
Total Long-Term Assets	$13.61B	$13.61B	$13.53B	$13.71B	$13.65B	$13.21B	$13.29B	$13.27B	$13.23B	$13.14B	$12.84B	$12.63B	$12.37B	$12.30B	$12.15B	$12.18B	$12.36B	$12.38B	$11.59B
Total Assets	$25.14B -0.15% YoY	$25.01B -2.26% YoY	$25.16B -0.66% YoY	$25.38B 0.89% YoY	$25.18B 2.13% YoY	$25.59B 3.66% YoY	$25.33B 3.64% YoY	$25.15B 4.48% YoY	$24.65B 4.38% YoY	$24.68B 6.14% YoY	$24.44B 8.33% YoY	$24.07B 7.25% YoY	$23.62B 7.0% YoY	$23.26B 4.18% YoY	$22.56B 7.32% YoY	$22.45B 7.31% YoY	$22.07B 7.28% YoY	$22.32B 7.94% YoY	$21.03B 0.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.211B 1.36% YoY	$3.133B -1.76% YoY	$3.182B 5.75% YoY	$3.231B -1.94% YoY	$3.168B 2.46% YoY	$3.189B 1.33% YoY	$3.009B -7.07% YoY	$3.295B 3.36% YoY	$3.092B -2.77% YoY	$3.147B 0.83% YoY	$3.238B 5.68% YoY	$3.188B 14.1% YoY	$3.180B 24.17% YoY	$3.121B 32.64% YoY	$3.064B 52.36% YoY	$2.794B 47.75% YoY	$2.561B 44.77% YoY	$2.353B 49.59% YoY	$2.011B 29.91% YoY
Accrued Expenses	$865.0M -3.46% YoY	$1.321B 1.46% YoY	$1.039B 10.41% YoY	$1.127B 28.51% YoY	$896.0M -20.0% YoY	$1.302B 36.91% YoY	$941.0M -23.06% YoY	$877.0M -25.04% YoY	$1.120B 59.77% YoY	$951.0M 10.84% YoY	$1.223B 60.5% YoY	$1.170B 8.64% YoY	$701.0M -25.27% YoY	$858.0M -16.29% YoY	$762.0M -9.39% YoY	$1.077B 38.97% YoY	$938.0M 28.67% YoY	$1.025B -3.3% YoY	$841.0M 13.19% 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	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	$90.00M -76.38% YoY	$0.00 -100.0% YoY	$382.0M N/A	$381.0M N/A	$381.0M N/A	$381.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M -98.99% YoY	$11.00M -94.36% YoY
Total Short-Term Liabilities	$5.537B -4.91% YoY	$5.588B -7.64% YoY	$5.954B 9.05% YoY	$5.844B 4.81% YoY	$5.823B 8.25% YoY	$6.050B 7.88% YoY	$5.460B 0.76% YoY	$5.576B 4.3% YoY	$5.379B 2.15% YoY	$5.608B 4.92% YoY	$5.419B 9.08% YoY	$5.346B 12.17% YoY	$5.266B 18.5% YoY	$5.345B 24.13% YoY	$4.968B 25.9% YoY	$4.766B 9.97% YoY	$4.444B 5.18% YoY	$4.306B -2.6% YoY	$3.946B 0.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.070B -1.26% YoY	$7.158B -5.08% YoY	$7.157B -6.31% YoY	$7.163B -6.22% YoY	$7.160B -6.25% YoY	$7.541B -1.24% YoY	$7.639B -1.85% YoY	$7.638B -3.69% YoY	$7.637B -3.68% YoY	$7.636B -3.68% YoY	$7.783B -1.82% YoY	$7.931B -6.97% YoY	$7.929B -7.05% YoY	$7.928B -13.14% YoY	$7.927B -13.13% YoY	$8.525B -6.57% YoY	$8.530B -6.54% YoY	$9.127B -0.05% YoY	$9.125B 508.33% YoY
Other Long-Term Liabilities	$637.0M 1.27% YoY	$619.0M 0.32% YoY	$652.0M -4.54% YoY	$661.0M -65.06% YoY	$629.0M -67.84% YoY	$617.0M -10.19% YoY	$683.0M -13.54% YoY	$1.892B -8.55% YoY	$1.956B 147.59% YoY	$687.0M -65.74% YoY	$790.0M 5.76% YoY	$2.069B 174.4% YoY	$790.0M -0.13% YoY	$2.005B 143.62% YoY	$747.0M -7.43% YoY	$754.0M -6.45% YoY	$791.0M -2.1% YoY	$823.0M -0.12% YoY	$807.0M -3.0% YoY
Total Long-Term Liabilities	$637.0M 1.27% YoY	$7.777B -4.67% YoY	$652.0M -4.54% YoY	$661.0M -93.06% YoY	$629.0M -93.44% YoY	$8.158B 1087.48% YoY	$683.0M -13.54% YoY	$9.530B -4.7% YoY	$9.593B 1114.3% YoY	$687.0M -93.08% YoY	$790.0M 5.76% YoY	$10.00B 1226.26% YoY	$790.0M -0.13% YoY	$9.933B -0.17% YoY	$747.0M -7.43% YoY	$754.0M -6.45% YoY	$791.0M -2.1% YoY	$9.950B -0.06% YoY	$807.0M -65.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.537B -4.91% YoY	$5.588B -7.64% YoY	$5.954B 9.05% YoY	$5.844B 4.81% YoY	$5.823B 8.25% YoY	$6.050B 7.88% YoY	$5.460B 0.76% YoY	$5.576B 4.3% YoY	$5.379B 2.15% YoY	$5.608B 4.92% YoY	$5.419B 9.08% YoY	$5.346B 12.17% YoY	$5.266B 18.5% YoY	$5.345B 24.13% YoY	$4.968B 25.9% YoY	$4.766B 9.97% YoY	$4.444B 5.18% YoY	$4.306B -2.6% YoY	$3.946B 0.59% YoY
Total Long-Term Liabilities	$637.0M 1.27% YoY	$7.777B -4.67% YoY	$652.0M -4.54% YoY	$661.0M -93.06% YoY	$629.0M -93.44% YoY	$8.158B 1087.48% YoY	$683.0M -13.54% YoY	$9.530B -4.7% YoY	$9.593B 1114.3% YoY	$687.0M -93.08% YoY	$790.0M 5.76% YoY	$10.00B 1226.26% YoY	$790.0M -0.13% YoY	$9.933B -0.17% YoY	$747.0M -7.43% YoY	$754.0M -6.45% YoY	$791.0M -2.1% YoY	$9.950B -0.06% YoY	$807.0M -65.39% YoY
Total Liabilities	$14.32B -3.07% YoY	$14.51B -3.55% YoY	$14.92B -0.41% YoY	$14.83B -2.13% YoY	$14.77B -1.65% YoY	$15.04B -1.38% YoY	$14.98B -1.8% YoY	$15.15B -1.48% YoY	$15.02B -1.03% YoY	$15.25B -0.37% YoY	$15.25B 2.25% YoY	$15.38B 0.54% YoY	$15.17B 0.89% YoY	$15.31B -1.83% YoY	$14.92B -2.7% YoY	$15.30B -1.23% YoY	$15.04B -2.31% YoY	$15.59B -0.66% YoY	$15.33B -2.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.36B 6.71% YoY	$15.04B 4.91% YoY	$14.59B 5.23% YoY	$14.72B 9.41% YoY	$14.39B 10.79% YoY	$14.33B 14.33% YoY	$13.87B 15.37% YoY	$13.45B 17.37% YoY	$12.99B 17.27% YoY	$12.54B 18.58% YoY	$12.02B 19.89% YoY	$11.46B 19.15% YoY	$11.08B 13.24% YoY	$10.57B 8.88% YoY	$10.02B 12.29% YoY	$9.617B 8.1% YoY	$9.780B 12.3% YoY	$9.710B 11.72% YoY	$8.927B -0.67% YoY
Common Stock	$2.752B 1.18% YoY	$2.771B 1.09% YoY	$2.733B 1.22% YoY	$2.692B 1.09% YoY	$2.720B 2.18% YoY	$2.741B 0.55% YoY	$2.700B 0.41% YoY	$2.663B 0.0% YoY	$2.662B -0.08% YoY	$2.726B 0.44% YoY	$2.689B -0.26% YoY	$2.663B -0.08% YoY	$2.664B -0.04% YoY	$2.714B 0.63% YoY	$2.696B 0.22% YoY	$2.665B -1.0% YoY	$2.665B -1.3% YoY	$2.697B 1.16% YoY	$2.690B 0.04% 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)	$6.984B 9.42% YoY	$6.983B 12.38% YoY	$6.766B 13.91% YoY	$6.547B 13.25% YoY	$6.383B 12.34% YoY	$6.214B 12.17% YoY	$5.940B 11.44% YoY	$5.781B 11.15% YoY	$5.682B 11.52% YoY	$5.540B 8.46% YoY	$5.330B 8.38% YoY	$5.201B 4.58% YoY	$5.095B -2.95% YoY	$5.108B -7.31% YoY	$4.918B -11.8% YoY	$4.973B -14.38% YoY	$5.250B -10.67% YoY	$5.511B -8.47% YoY	$5.576B -9.13% 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	167.0M shares 5.03% YoY	163.0M shares -1.21% YoY	164.0M shares -3.53% YoY	158.0M shares -8.14% YoY	159.0M shares -10.17% YoY	165.0M shares -7.3% YoY	170.0M shares -6.08% YoY	172.0M shares -6.01% YoY
Shareholders Equity	$10.78B 3.98% YoY	$10.46B -0.43% YoY	$10.20B -0.9% YoY	$10.51B 5.05% YoY	$10.37B 7.59% YoY	$10.51B 11.87% YoY	$10.30B 12.52% YoY	$10.00B 15.04% YoY	$9.636B 14.51% YoY	$9.391B 18.16% YoY	$9.150B 20.06% YoY	$8.693B 21.92% YoY	$8.415B 19.92% YoY	$7.948B 18.4% YoY	$7.621B 34.15% YoY	$7.130B 31.55% YoY	$7.017B 35.73% YoY	$6.713B 34.96% YoY	$5.681B 9.25% YoY
Total Liabilities & Shareholders Equity	$25.14B -0.15% YoY	$25.01B -2.26% YoY	$25.16B -0.66% YoY	$25.38B 0.89% YoY	$25.18B 2.13% YoY	$25.59B 3.66% YoY	$25.33B 3.64% YoY	$25.15B 4.48% YoY	$24.65B 4.38% YoY	$24.68B 6.14% YoY	$24.44B 8.33% YoY	$24.07B 7.25% YoY	$23.62B 7.0% YoY	$23.26B 4.18% YoY	$22.56B 7.32% YoY	$22.45B 7.31% YoY	$22.07B 7.28% YoY	$22.32B 7.94% YoY	$21.03B 0.72% YoY