$HEI Balance Sheet | Understand Stock

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$HEI

$331.54 -$1.71 (0.51%)

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Balance Sheet

Concept	2026 Q2	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	$210.3M -13.2% YoY	$261.0M 57.72% YoY	$217.8M 34.35% YoY	$261.9M 29.05% YoY	$242.3M 18.69% YoY	$165.5M -15.72% YoY	$162.1M -5.23% YoY	$202.9M -70.77% YoY	$204.2M 60.55% YoY	$196.3M 37.66% YoY	$171.0M 22.61% YoY	$694.3M 419.64% YoY	$127.2M 8.39% YoY	$142.6M 14.26% YoY	$139.5M 28.81% YoY	$133.6M -50.48% YoY	$117.3M -69.56% YoY	$124.8M -68.75% YoY	$108.3M -73.38% YoY	$269.8M -31.74% YoY
Cash & Equivalents	$210.3M -13.2% YoY	$261.0M 57.72% YoY	$217.8M 34.35% YoY	$261.9M 29.05% YoY	$242.3M 18.69% YoY	$165.5M -15.72% YoY	$162.1M -5.23% YoY	$202.9M -70.77% YoY	$204.2M 60.55% YoY	$196.3M 37.66% YoY	$171.0M 22.61% YoY	$694.3M 419.64% YoY	$127.2M 8.39% YoY	$142.6M 14.26% YoY	$139.5M 28.81% YoY	$133.6M -50.48% YoY	$117.3M -69.56% YoY	$124.8M -68.75% YoY	$108.3M -73.38% YoY	$269.8M -31.74% 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	N/A
Other Short-Term Assets	N/A	$111.3M 44.43% YoY	$86.38M 10.01% YoY	$83.16M 20.4% YoY	$80.46M 29.94% YoY	$77.06M 15.5% YoY	$78.52M 57.55% YoY	$69.07M 45.8% YoY	$61.92M 15.94% YoY	$66.72M 29.85% YoY	$49.84M 18.86% YoY	$47.37M 11.36% YoY	$53.40M 14.94% YoY	$51.38M 42.05% YoY	$41.93M 60.99% YoY	$42.54M 30.39% YoY	$46.46M 16.74% YoY	$36.17M 35.98% YoY	$26.05M 5.45% YoY	$32.63M 1.64% YoY
Inventory	$1.411B 13.34% YoY	$1.338B 9.82% YoY	$1.295B 10.62% YoY	$1.310B 16.5% YoY	$1.244B 14.37% YoY	$1.219B 14.03% YoY	$1.171B 15.51% YoY	$1.125B 53.66% YoY	$1.088B 50.8% YoY	$1.069B 53.22% YoY	$1.014B 74.03% YoY	$732.0M 34.07% YoY	$721.6M 38.9% YoY	$697.5M 38.53% YoY	$582.5M 21.84% YoY	$545.9M 19.42% YoY	$519.5M 12.3% YoY	$503.5M 8.78% YoY	$478.1M 3.2% YoY	$457.2M -3.37% 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	N/A
Receivables	$735.0M 24.27% YoY	$652.0M 24.61% YoY	$637.6M 18.41% YoY	$597.6M 13.67% YoY	$591.4M 17.26% YoY	$523.3M 10.93% YoY	$538.5M -13.26% YoY	$525.8M 47.89% YoY	$504.4M 39.69% YoY	$471.7M 44.8% YoY	$620.8M 59.65% YoY	$355.5M 30.14% YoY	$361.1M 33.8% YoY	$325.8M 42.99% YoY	$388.8M 58.76% YoY	$273.2M 30.69% YoY	$269.9M 25.08% YoY	$227.8M 12.61% YoY	$244.9M 16.39% YoY	$209.0M 15.38% 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	$0.00 N/A
Total Short-Term Assets	$2.636B 15.47% YoY	$2.480B 17.92% YoY	$2.356B 14.26% YoY	$2.386B 17.72% YoY	$2.283B 15.98% YoY	$2.103B 9.95% YoY	$2.062B 11.15% YoY	$2.027B 4.92% YoY	$1.969B 44.05% YoY	$1.912B 45.01% YoY	$1.855B 60.95% YoY	$1.932B 78.59% YoY	$1.367B 32.33% YoY	$1.319B 35.32% YoY	$1.153B 22.97% YoY	$1.082B 4.92% YoY	$1.033B -11.23% YoY	$974.6M -15.19% YoY	$937.4M -19.58% YoY	$1.031B -9.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$462.8M 28.81% YoY	$449.0M 28.71% YoY	$431.7M 27.34% YoY	$437.6M 32.51% YoY	$359.3M 9.97% YoY	$348.8M 6.46% YoY	$339.0M 5.34% YoY	$330.3M 15.87% YoY	$326.7M 19.31% YoY	$327.7M 19.41% YoY	$321.8M 42.49% YoY	$285.0M 40.52% YoY	$273.9M 41.49% YoY	$274.4M 41.01% YoY	$225.9M 16.65% YoY	$202.8M 13.26% YoY	$193.6M 9.16% YoY	$194.6M 9.35% YoY	$193.6M 14.68% YoY	$179.1M 5.14% YoY
Goodwill	$4.197B 18.9% YoY	$3.906B 11.86% YoY	$3.662B 8.32% YoY	$3.646B 10.76% YoY	$3.530B 7.45% YoY	$3.491B 6.11% YoY	$3.380B 3.24% YoY	$3.292B 62.46% YoY	$3.285B 61.75% YoY	$3.290B 64.99% YoY	$3.274B 95.78% YoY	$2.026B 31.45% YoY	$2.031B 34.39% YoY	$1.994B 37.9% YoY	$1.672B 15.31% YoY	$1.541B 9.88% YoY	$1.511B 7.96% YoY	$1.446B 4.19% YoY	$1.450B 4.86% YoY	$1.403B 6.27% YoY
Intangibles	$1.715B 19.64% YoY	$1.642B 13.51% YoY	$1.471B 10.24% YoY	$1.514B 16.44% YoY	$1.434B 7.52% YoY	$1.447B 5.93% YoY	$1.335B -1.66% YoY	$1.300B 58.03% YoY	$1.333B 57.92% YoY	$1.366B 56.31% YoY	$1.357B 85.09% YoY	$822.5M 28.81% YoY	$844.3M 35.11% YoY	$873.7M 54.34% YoY	$733.3M 25.93% YoY	$638.6M 16.99% YoY	$624.9M 12.08% YoY	$566.1M 0.03% YoY	$582.3M 0.56% YoY	$545.8M 0.58% 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	N/A
Other Assets	$580.4M 19.48% YoY	$567.4M 13.24% YoY	$579.3M 21.59% YoY	$548.3M 15.82% YoY	$485.7M 7.56% YoY	$501.1M 13.91% YoY	$476.4M 23.34% YoY	$473.4M 22.16% YoY	$451.6M 27.52% YoY	$439.9M 28.11% YoY	$386.3M 24.15% YoY	$387.5M 20.08% YoY	$354.2M 9.76% YoY	$343.3M 3.3% YoY	$311.1M -7.04% YoY	$322.7M 6.56% YoY	$322.7M 8.7% YoY	$332.4M 16.81% YoY	$334.7M 33.32% YoY	$302.8M 21.41% YoY
Total Long-Term Assets	$6.956B 19.74% YoY	$6.564B 13.41% YoY	$6.144B 11.09% YoY	$6.146B 13.9% YoY	$5.809B 7.63% YoY	$5.788B 6.72% YoY	$5.531B 3.57% YoY	$5.396B 53.22% YoY	$5.397B 54.05% YoY	$5.424B 55.59% YoY	$5.340B 81.45% YoY	$3.521B 30.15% YoY	$3.504B 32.08% YoY	$3.486B 37.27% YoY	$2.943B 14.91% YoY	$2.706B 11.31% YoY	$2.653B 9.08% YoY	$2.539B 5.08% YoY	$2.561B 7.51% YoY	$2.431B 6.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.636B 15.47% YoY	$2.480B 17.92% YoY	$2.356B 14.26% YoY	$2.386B 17.72% YoY	$2.283B 15.98% YoY	$2.103B 9.95% YoY	$2.062B 11.15% YoY	$2.027B 4.92% YoY	$1.969B 44.05% YoY	$1.912B 45.01% YoY	$1.855B 60.95% YoY	$1.932B 78.59% YoY	$1.367B 32.33% YoY	$1.319B 35.32% YoY	$1.153B 22.97% YoY	$1.082B 4.92% YoY	$1.033B -11.23% YoY	$974.6M -15.19% YoY	$937.4M -19.58% YoY	$1.031B -9.62% YoY
Total Long-Term Assets	$6.956B	$6.564B	$6.144B	$6.146B	$5.809B	$5.788B	$5.531B	$5.396B	$5.397B	$5.424B	$5.340B	$3.521B	$3.504B	$3.486B	$2.943B	$2.706B	$2.653B	$2.539B	$2.561B	$2.431B
Total Assets	$9.592B 18.54% YoY	$9.044B 14.61% YoY	$8.500B 11.95% YoY	$8.532B 14.94% YoY	$8.092B 9.86% YoY	$7.891B 7.56% YoY	$7.593B 5.53% YoY	$7.422B 36.11% YoY	$7.366B 51.24% YoY	$7.336B 52.69% YoY	$7.195B 75.68% YoY	$5.453B 43.99% YoY	$4.870B 32.15% YoY	$4.805B 36.73% YoY	$4.095B 17.07% YoY	$3.787B 9.41% YoY	$3.685B 2.51% YoY	$3.514B -1.45% YoY	$3.498B -1.39% YoY	$3.462B 1.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$293.7M 27.51% YoY	$241.0M 15.78% YoY	$231.0M 16.43% YoY	$230.6M 11.17% YoY	$230.4M 18.22% YoY	$208.1M 6.8% YoY	$198.4M -3.63% YoY	$207.5M 48.7% YoY	$194.9M 31.93% YoY	$194.9M 44.54% YoY	$205.9M 76.65% YoY	$139.5M 28.66% YoY	$147.7M 52.14% YoY	$134.8M 51.49% YoY	$116.6M 36.25% YoY	$108.4M 34.52% YoY	$97.09M 11.0% YoY	$89.01M 13.68% YoY	$85.54M 12.21% YoY	$80.61M 0.08% YoY
Accrued Expenses	$594.0M 55.11% YoY	$534.5M 48.65% YoY	$577.6M 35.03% YoY	$467.9M 17.14% YoY	$383.0M 8.22% YoY	$359.5M -5.84% YoY	$427.8M -1.23% YoY	$399.5M 26.58% YoY	$353.9M 19.49% YoY	$381.8M 31.35% YoY	$433.1M 49.24% YoY	$315.6M 34.98% YoY	$296.2M 45.68% YoY	$290.7M 60.28% YoY	$290.2M 40.29% YoY	$233.8M 30.25% YoY	$203.3M 21.32% YoY	$181.4M 19.48% YoY	$206.9M 27.51% YoY	$179.5M 22.71% YoY
Deferred Revenue	$132.1M 65.58% YoY	$102.7M 32.67% YoY	$79.53M -5.21% YoY	$84.61M 21.35% YoY	$79.76M 4.06% YoY	$77.43M -19.44% YoY	$83.90M -4.17% YoY	$69.73M -13.16% YoY	$76.65M -10.23% YoY	$96.12M 14.59% YoY	$87.56M 49.01% YoY	$80.30M 37.57% YoY	$85.38M 56.99% YoY	$83.88M 95.34% YoY	$58.76M 79.48% YoY	$58.37M 118.66% YoY	$54.39M 72.92% YoY	$42.94M 43.11% YoY	$32.74M 27.73% YoY	$26.69M 16.75% YoY
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	$0.00 N/A
Long-Term Debt Due	$3.402M -10.21% YoY	$3.396M -14.03% YoY	$3.358M -18.24% YoY	$3.725M -11.48% YoY	$3.789M -13.53% YoY	$3.950M -16.65% YoY	$4.107M -3.79% YoY	$4.208M 159.11% YoY	$4.382M -76.77% YoY	$4.739M 193.44% YoY	$4.269M 158.1% YoY	$1.624M -6.34% YoY	$18.86M 958.96% YoY	$1.615M 8.83% YoY	$1.654M 9.17% YoY	$1.734M 16.14% YoY	$1.781M 61.91% YoY	$1.484M 34.91% YoY	$1.515M 51.5% YoY	$1.493M 35.73% YoY
Total Short-Term Liabilities	$903.6M 35.91% YoY	$810.6M 31.09% YoY	$832.0M 25.33% YoY	$711.3M 15.72% YoY	$664.9M 18.9% YoY	$618.3M 2.36% YoY	$663.9M -0.22% YoY	$614.7M 28.32% YoY	$559.2M 19.78% YoY	$604.1M 33.21% YoY	$665.3M 58.09% YoY	$479.0M 38.28% YoY	$466.8M 53.46% YoY	$453.5M 65.58% YoY	$420.9M 42.72% YoY	$346.4M 32.12% YoY	$304.2M 18.47% YoY	$273.9M 16.71% YoY	$294.9M 22.28% YoY	$262.2M 14.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.504B 6.58% YoY	$2.165B -2.73% YoY	$2.444B 8.38% YoY	$2.274B -4.65% YoY	$2.350B -5.85% YoY	$2.225B -9.55% YoY	$2.255B 88.15% YoY	$2.385B 224.18% YoY	$2.496B 219.48% YoY	$2.460B 752.43% YoY	$1.198B 391.14% YoY	$735.8M 178.6% YoY	$781.2M 231.5% YoY	$288.6M 22.83% YoY	$244.0M -36.68% YoY	$264.1M -54.73% YoY	$235.7M -64.75% YoY	$235.0M -68.19% YoY	$385.4M -47.85% YoY
Other Long-Term Liabilities	$548.6M -5.54% YoY	$535.0M -7.61% YoY	$550.1M 4.59% YoY	$599.3M 17.59% YoY	$580.8M 18.46% YoY	$579.1M 36.09% YoY	$526.0M 38.55% YoY	$509.6M 30.9% YoY	$490.3M 33.36% YoY	$425.5M 14.39% YoY	$379.6M 12.01% YoY	$389.3M 8.23% YoY	$367.6M 5.03% YoY	$372.0M 2.26% YoY	$338.9M -10.39% YoY	$359.7M 8.87% YoY	$350.0M 7.87% YoY	$363.8M 16.47% YoY	$378.3M 34.95% YoY	$330.4M 30.92% YoY
Total Long-Term Liabilities	$548.6M -5.54% YoY	$535.0M -7.61% YoY	$550.1M 4.59% YoY	$599.3M 17.59% YoY	$580.8M 18.46% YoY	$579.1M 36.09% YoY	$526.0M 38.55% YoY	$509.6M 30.9% YoY	$490.3M 33.36% YoY	$425.5M 14.39% YoY	$379.6M 12.01% YoY	$389.3M 8.23% YoY	$367.6M 5.03% YoY	$372.0M 2.26% YoY	$338.9M -10.39% YoY	$359.7M 8.87% YoY	$350.0M 7.87% YoY	$363.8M 16.47% YoY	$378.3M 34.95% YoY	$330.4M 30.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$903.6M 35.91% YoY	$810.6M 31.09% YoY	$832.0M 25.33% YoY	$711.3M 15.72% YoY	$664.9M 18.9% YoY	$618.3M 2.36% YoY	$663.9M -0.22% YoY	$614.7M 28.32% YoY	$559.2M 19.78% YoY	$604.1M 33.21% YoY	$665.3M 58.09% YoY	$479.0M 38.28% YoY	$466.8M 53.46% YoY	$453.5M 65.58% YoY	$420.9M 42.72% YoY	$346.4M 32.12% YoY	$304.2M 18.47% YoY	$273.9M 16.71% YoY	$294.9M 22.28% YoY	$262.2M 14.19% YoY
Total Long-Term Liabilities	$548.6M -5.54% YoY	$535.0M -7.61% YoY	$550.1M 4.59% YoY	$599.3M 17.59% YoY	$580.8M 18.46% YoY	$579.1M 36.09% YoY	$526.0M 38.55% YoY	$509.6M 30.9% YoY	$490.3M 33.36% YoY	$425.5M 14.39% YoY	$379.6M 12.01% YoY	$389.3M 8.23% YoY	$367.6M 5.03% YoY	$372.0M 2.26% YoY	$338.9M -10.39% YoY	$359.7M 8.87% YoY	$350.0M 7.87% YoY	$363.8M 16.47% YoY	$378.3M 34.95% YoY	$330.4M 30.92% YoY
Total Liabilities	$4.201B 16.03% YoY	$3.998B 9.36% YoY	$3.654B 3.53% YoY	$3.882B 11.02% YoY	$3.620B 1.85% YoY	$3.656B 0.06% YoY	$3.529B -2.97% YoY	$3.496B 62.6% YoY	$3.555B 113.53% YoY	$3.654B 112.4% YoY	$3.637B 224.86% YoY	$2.150B 115.37% YoY	$1.665B 73.24% YoY	$1.720B 88.29% YoY	$1.120B 17.99% YoY	$998.4M -1.82% YoY	$960.9M -20.72% YoY	$913.6M -27.68% YoY	$948.9M -27.89% YoY	$1.017B -19.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.033B 21.17% YoY	$3.823B 20.22% YoY	$3.648B 19.12% YoY	$3.489B 18.11% YoY	$3.329B 17.83% YoY	$3.180B 17.56% YoY	$3.062B 17.51% YoY	$2.954B 17.07% YoY	$2.825B 16.01% YoY	$2.705B 16.17% YoY	$2.606B 15.62% YoY	$2.523B 16.21% YoY	$2.435B 15.95% YoY	$2.329B 15.33% YoY	$2.254B 15.61% YoY	$2.171B 15.91% YoY	$2.100B 15.85% YoY	$2.019B 15.75% YoY	$1.950B 15.49% YoY	$1.873B 15.4% YoY
Common Stock	$729.9M 14.4% YoY	$659.9M 6.67% YoY	$650.7M 8.55% YoY	$650.3M 5.97% YoY	$638.0M 6.56% YoY	$618.6M 5.59% YoY	$599.4M 3.56% YoY	$613.7M 50.99% YoY	$598.7M 50.05% YoY	$585.9M 50.77% YoY	$578.8M 45.67% YoY	$406.4M 28.07% YoY	$399.0M 28.27% YoY	$388.6M 28.63% YoY	$397.3M 23.88% YoY	$317.4M 0.39% YoY	$311.1M -0.47% YoY	$302.1M 0.15% YoY	$320.7M 6.75% YoY	$316.1M 4.66% 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	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	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	N/A
Shareholders Equity	$4.772B 20.28% YoY	$4.503B 20.18% YoY	$4.305B 18.38% YoY	$4.141B 16.99% YoY	$3.968B 17.06% YoY	$3.747B 14.7% YoY	$3.637B 15.6% YoY	$3.540B 21.47% YoY	$3.389B 20.28% YoY	$3.266B 21.02% YoY	$3.146B 20.71% YoY	$2.914B 18.85% YoY	$2.818B 18.3% YoY	$2.699B 17.07% YoY	$2.606B 15.16% YoY	$2.452B 12.13% YoY	$2.382B 11.95% YoY	$2.305B 12.53% YoY	$2.263B 14.29% YoY	$2.187B 13.8% YoY
Total Liabilities & Shareholders Equity	$9.592B 18.54% YoY	$9.044B 14.61% YoY	$8.500B 11.95% YoY	$8.532B 14.94% YoY	$8.092B 9.86% YoY	$7.891B 7.56% YoY	$7.593B 5.53% YoY	$7.422B 36.11% YoY	$7.366B 51.24% YoY	$7.336B 52.69% YoY	$7.195B 75.68% YoY	$5.453B 43.99% YoY	$4.870B 32.15% YoY	$4.805B 36.73% YoY	$4.095B 17.07% YoY	$3.787B 9.41% YoY	$3.685B 2.51% YoY	$3.514B -1.45% YoY	$3.498B -1.39% YoY	$3.462B 1.12% YoY