$HE Balance Sheet | Understand Stock

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$HE

$13.33 -$0.05 (0.37%)

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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	$452.8M -28.05% YoY	$501.8M -33.14% YoY	$548.2M -52.72% YoY	$154.3M -71.97% YoY	$629.3M 29.71% YoY	$750.5M 10.45% YoY	$1.160B 73.86% YoY	$550.4M 75.13% YoY	$485.2M 53.87% YoY	$679.5M 239.98% YoY	$667.0M 280.53% YoY	$314.3M 96.83% YoY	$315.3M 4.52% YoY	$199.9M -34.58% YoY	$175.3M -23.1% YoY	$159.7M -35.47% YoY	$301.7M 8.53% YoY	$305.6M -10.4% YoY	$227.9M 18.09% YoY
Cash & Equivalents	$452.8M -28.05% YoY	$501.8M -33.14% YoY	$548.2M -52.72% YoY	$154.3M -71.97% YoY	$629.3M 29.71% YoY	$750.5M 10.45% YoY	$1.160B 73.82% YoY	$550.4M 75.13% YoY	$485.2M 53.87% YoY	$679.5M 239.98% YoY	$667.1M 280.61% YoY	$314.3M 96.83% YoY	$315.3M 4.52% YoY	$199.9M -34.58% YoY	$175.3M -23.1% YoY	$159.7M -35.47% YoY	$301.7M 8.69% YoY	$305.6M -10.51% YoY	$227.9M 18.02% 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	$342.0M -1.67% YoY	$306.0M -19.56% YoY	$296.4M N/A	$305.1M N/A	$347.8M N/A	$380.4M 14.71% YoY	N/A	N/A	N/A	$331.6M 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	$491.5M 7.51% YoY	$498.2M -5.41% YoY	$435.8M -8.46% YoY	$444.0M -5.39% YoY	$457.2M -20.52% YoY	$526.7M -2.46% YoY	$476.1M 16.33% YoY	$469.3M 7.85% YoY	$575.2M 12.36% YoY	$540.0M 3.89% YoY	$409.3M -10.53% YoY	$435.2M 20.94% YoY	$511.9M 48.72% YoY	$519.8M 56.68% YoY	$457.5M 46.28% YoY	$359.8M 31.8% YoY	$344.2M N/A	$331.8M 20.2% YoY
Other Receivables	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	$1.830B -5.98% YoY	$1.885B 56.05% YoY	$1.914B 13.48% YoY	$1.540B 50.04% YoY	$1.946B 103.92% YoY	$1.208B -3.75% YoY	$1.686B 39.71% YoY	$1.027B 41.87% YoY	$954.5M 27.18% YoY	$1.255B 76.28% YoY	$1.207B 73.66% YoY	$723.6M 17.25% YoY	$750.5M 13.45% YoY	$711.8M 9.54% YoY	$695.1M 24.19% YoY	$617.1M 10.17% YoY	$661.5M 20.06% YoY	$649.8M 90.55% YoY	$559.7M 19.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.237B 1.61% YoY	$6.188B 0.88% YoY	$6.155B -2.24% YoY	$6.060B -3.79% YoY	$6.138B -0.73% YoY	$6.134B -0.26% YoY	$6.296B 6.4% YoY	$6.299B 7.33% YoY	$6.184B 7.01% YoY	$6.150B 8.14% YoY	$5.917B 5.67% YoY	$5.868B 8.09% YoY	$5.779B 6.78% YoY	$5.687B 5.47% YoY	$5.600B 4.96% YoY	$5.429B 2.25% YoY	$5.412B 2.42% YoY	$5.392B 2.4% YoY	$5.335B 1.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% YoY	$82.19M 0.0% 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	$2.273B -8.95% YoY	$2.270B -13.06% YoY	$2.315B -13.21% YoY	$2.352B -13.13% YoY	$2.496B -9.51% YoY	$2.611B -12.13% YoY	$2.668B -15.26% YoY	$2.708B -12.84% YoY	$2.758B -10.53% YoY	$2.971B 2.61% YoY	$3.149B 20.63% YoY	$3.107B 24.93% YoY	$3.083B 62.93% YoY
Other Assets	N/A	$316.0M -14.3% YoY	$479.0M 3410.21% YoY	$482.6M 2838.76% YoY	$482.5M 2652.15% YoY	$368.8M 2354.05% YoY	$13.65M -9.03% YoY	$16.42M 221.75% YoY	$17.53M 315.82% YoY	$15.03M 197.58% YoY	$15.00M 284.81% YoY	$5.104M -5.24% YoY	$4.216M -28.69% YoY	$5.050M -14.57% YoY	$3.898M -58.58% YoY	$5.386M -49.27% YoY	$5.912M -57.77% YoY	$5.911M -67.16% YoY	$9.412M -57.22% YoY
Total Long-Term Assets	$7.084B 3.88% YoY	$7.038B -8.87% YoY	$6.900B -57.0% YoY	$6.785B -57.67% YoY	$6.820B -57.29% YoY	$7.724B -51.69% YoY	$16.04B 1.65% YoY	$16.03B 1.48% YoY	$15.97B 1.76% YoY	$15.99B 2.68% YoY	$15.78B 1.38% YoY	$15.80B 2.67% YoY	$15.69B 2.93% YoY	$15.57B 2.63% YoY	$15.57B 2.43% YoY	$15.38B 2.25% YoY	$15.25B 2.97% YoY	$15.17B 3.48% YoY	$15.20B 8.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.830B -5.98% YoY	$1.885B 56.05% YoY	$1.914B 13.48% YoY	$1.540B 50.04% YoY	$1.946B 103.92% YoY	$1.208B -3.75% YoY	$1.686B 39.71% YoY	$1.027B 41.87% YoY	$954.5M 27.18% YoY	$1.255B 76.28% YoY	$1.207B 73.66% YoY	$723.6M 17.25% YoY	$750.5M 13.45% YoY	$711.8M 9.54% YoY	$695.1M 24.19% YoY	$617.1M 10.17% YoY	$661.5M 20.06% YoY	$649.8M 90.55% YoY	$559.7M 19.33% YoY
Total Long-Term Assets	$7.084B	$7.038B	$6.900B	$6.785B	$6.820B	$7.724B	$16.04B	$16.03B	$15.97B	$15.99B	$15.78B	$15.80B	$15.69B	$15.57B	$15.57B	$15.38B	$15.25B	$15.17B	$15.20B
Total Assets	$8.914B 1.69% YoY	$8.923B -0.1% YoY	$8.814B -50.29% YoY	$8.325B -51.19% YoY	$8.766B -48.2% YoY	$8.931B -48.21% YoY	$17.73B 4.35% YoY	$17.06B 3.25% YoY	$16.92B 2.92% YoY	$17.24B 5.89% YoY	$16.99B 4.47% YoY	$16.52B 3.23% YoY	$16.44B 3.37% YoY	$16.28B 2.92% YoY	$16.26B 3.2% YoY	$16.00B 2.53% YoY	$15.91B 3.58% YoY	$15.82B 5.46% YoY	$15.76B 8.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$220.1M 6.27% YoY	$219.1M 7.67% YoY	$217.3M -14.98% YoY	$232.9M -6.32% YoY	$207.1M -16.76% YoY	$203.5M -17.78% YoY	$255.6M -0.14% YoY	$248.7M -2.08% YoY	$248.8M 4.62% YoY	$247.5M -1.59% YoY	$256.0M 19.86% YoY	$254.0M 3.98% YoY	$237.8M -1.03% YoY	$251.5M 22.34% YoY	$213.6M 9.41% YoY	$244.2M 39.52% YoY	$240.3M 45.63% YoY	$205.5M 12.94% YoY	$195.2M 23.56% YoY
Accrued Expenses	N/A	$74.74M -10.74% YoY	$80.30M -43.39% YoY	$73.69M -42.92% YoY	$93.79M -41.77% YoY	$83.73M -46.02% YoY	$141.9M -15.06% YoY	$129.1M -12.85% YoY	$161.1M -1.01% YoY	$155.1M 4.85% YoY	$167.0M -0.04% YoY	$148.1M -5.72% YoY	$162.7M -12.22% YoY	$147.9M -5.56% YoY	$167.1M -11.56% YoY	$157.1M -16.56% YoY	$185.4M -10.89% YoY	$156.6M -14.86% YoY	$188.9M -10.47% 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 -100.0% YoY	$0.00 -100.0% YoY	$49.31M -90.52% YoY	$48.74M -91.78% YoY	$48.62M -93.52% YoY	$520.0M -30.67% YoY	$520.0M -34.69% YoY	$593.0M 298.52% YoY	$750.0M 334.61% YoY	$750.0M 338.28% YoY	$796.2M 542.02% YoY	$148.8M 108.14% YoY	$172.6M 219.58% YoY	$171.1M 85.51% YoY	$124.0M 29.52% YoY	$71.49M -28.51% YoY	$54.00M -58.14% YoY	$92.25M -33.16% YoY
Long-Term Debt Due	$125.0M -69.87% YoY	$125.0M 14.46% YoY	$143.5M N/A	$143.4M N/A	$414.9M N/A	$109.2M 561.8% YoY	N/A	N/A	N/A	$16.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.368B -12.26% YoY	$1.428B 220.86% YoY	$1.421B 54.85% YoY	$1.439B 60.3% YoY	$1.559B 55.46% YoY	$445.0M -61.39% YoY	$917.5M -21.78% YoY	$897.8M -25.08% YoY	$1.003B 82.56% YoY	$1.153B 101.51% YoY	$1.173B 112.58% YoY	$1.198B 128.09% YoY	$549.3M 10.5% YoY	$572.0M 37.43% YoY	$551.8M 15.83% YoY	$525.4M 14.44% YoY	$497.1M 5.1% YoY	$416.2M -15.92% YoY	$476.4M -6.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.791B -10.47% YoY	$2.805B -14.42% YoY	$2.326B -29.11% YoY	$2.669B -16.29% YoY	$3.117B -2.03% YoY	$3.278B 6.87% YoY	$3.282B 21.74% YoY	$3.188B -1.89% YoY	$3.181B 1.68% YoY	$3.067B 6.18% YoY	$2.696B 3.04% YoY	$3.250B 32.45% YoY	$3.129B 29.81% YoY	$2.889B 21.67% YoY	$2.616B 9.57% YoY	$2.453B 5.21% YoY	$2.410B 9.11% YoY	$2.374B 6.89% YoY
Other Long-Term Liabilities	$213.6M -10.21% YoY	$203.3M -16.33% YoY	$199.0M -98.33% YoY	$215.3M -98.17% YoY	$237.9M -97.63% YoY	$243.0M -97.63% YoY	$11.92B 16.52% YoY	$11.76B 16.76% YoY	$10.02B -0.77% YoY	$10.23B 1.47% YoY	$10.23B -1.25% YoY	$10.07B -2.15% YoY	$10.10B -1.75% YoY	$10.08B -1.0% YoY	$10.36B 2.47% YoY	$10.29B 3.18% YoY	$10.28B 4.71% YoY	$10.19B 6.85% YoY	$10.11B 11.37% YoY
Total Long-Term Liabilities	$5.909B 4.27% YoY	$5.889B 2323.98% YoY	$5.795B -61.88% YoY	$5.317B -64.64% YoY	$5.667B -57.1% YoY	$243.0M -98.19% YoY	$15.20B 14.3% YoY	$15.04B 17.81% YoY	$13.21B -1.04% YoY	$13.41B 1.52% YoY	$13.30B 0.37% YoY	$12.76B -1.1% YoY	$13.35B 4.84% YoY	$13.21B 4.89% YoY	$13.25B 6.12% YoY	$12.91B 4.41% YoY	$12.73B 4.81% YoY	$12.60B 7.28% YoY	$12.49B 10.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.368B -12.26% YoY	$1.428B 220.86% YoY	$1.421B 54.85% YoY	$1.439B 60.3% YoY	$1.559B 55.46% YoY	$445.0M -61.39% YoY	$917.5M -21.78% YoY	$897.8M -25.08% YoY	$1.003B 82.56% YoY	$1.153B 101.51% YoY	$1.173B 112.58% YoY	$1.198B 128.09% YoY	$549.3M 10.5% YoY	$572.0M 37.43% YoY	$551.8M 15.83% YoY	$525.4M 14.44% YoY	$497.1M 5.1% YoY	$416.2M -15.92% YoY	$476.4M -6.04% YoY
Total Long-Term Liabilities	$5.909B 4.27% YoY	$5.889B 2323.98% YoY	$5.795B -61.88% YoY	$5.317B -64.64% YoY	$5.667B -57.1% YoY	$243.0M -98.19% YoY	$15.20B 14.3% YoY	$15.04B 17.81% YoY	$13.21B -1.04% YoY	$13.41B 1.52% YoY	$13.30B 0.37% YoY	$12.76B -1.1% YoY	$13.35B 4.84% YoY	$13.21B 4.89% YoY	$13.25B 6.12% YoY	$12.91B 4.41% YoY	$12.73B 4.81% YoY	$12.60B 7.28% YoY	$12.49B 10.49% YoY
Total Liabilities	$7.277B 0.7% YoY	$7.317B -1.36% YoY	$7.216B -55.24% YoY	$6.756B -57.6% YoY	$7.226B -50.21% YoY	$7.418B -50.1% YoY	$16.12B 9.41% YoY	$15.94B 11.94% YoY	$14.51B 2.4% YoY	$14.86B 5.82% YoY	$14.73B 4.73% YoY	$14.24B 3.65% YoY	$14.17B 4.43% YoY	$14.05B 4.85% YoY	$14.07B 5.44% YoY	$13.73B 4.0% YoY	$13.57B 4.36% YoY	$13.40B 6.06% YoY	$13.34B 9.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$635.2M -16.67% YoY	-$665.6M -15.63% YoY	-$705.4M 63.65% YoY	-$736.2M 125.37% YoY	-$762.2M -178.68% YoY	-$788.9M -185.13% YoY	-$431.0M -149.1% YoY	-$326.6M -137.28% YoY	$968.8M 12.51% YoY	$926.7M 9.56% YoY	$877.9M 6.18% YoY	$876.3M 9.12% YoY	$861.1M 9.17% YoY	$845.8M 11.6% YoY	$826.8M 11.64% YoY	$803.0M 12.42% YoY	$788.8M 14.72% YoY	$757.9M 14.77% YoY	$740.6M 14.65% YoY
Common 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
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	$1.637B 8.73% YoY	$1.606B 8.57% YoY	$1.564B -0.84% YoY	$1.534B 41.39% YoY	$1.506B -36.66% YoY	$1.479B -36.92% YoY	$1.577B -29.1% YoY	$1.085B -51.75% YoY	$2.377B 6.23% YoY	$2.345B 6.46% YoY	$2.224B 2.84% YoY	$2.249B 0.71% YoY	$2.238B -2.85% YoY	$2.202B -7.88% YoY	$2.163B -9.26% YoY	$2.234B -5.65% YoY	$2.304B -0.76% YoY	$2.391B 2.28% YoY	$2.384B 2.6% YoY
Total Liabilities & Shareholders Equity	$8.914B 1.69% YoY	$8.923B -0.1% YoY	$8.814B -50.29% YoY	$8.325B -51.19% YoY	$8.766B -48.2% YoY	$8.931B -48.21% YoY	$17.73B 4.35% YoY	$17.06B 3.25% YoY	$16.92B 2.92% YoY	$17.24B 5.89% YoY	$16.99B 4.47% YoY	$16.52B 3.23% YoY	$16.44B 3.37% YoY	$16.28B 2.92% YoY	$16.26B 3.2% YoY	$16.00B 2.53% YoY	$15.91B 3.58% YoY	$15.82B 5.46% YoY	$15.76B 8.37% YoY