$HEPS Balance Sheet | Understand Stock

Understand Stock

$HEPS

$2.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$HEPS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.410B 74.09% YoY	$7.090B 92.65% YoY	$6.696B 87.93% YoY	$6.750B 22.73% YoY	$4.256B -25.51% YoY	$3.680B -24.4% YoY	$3.563B -28.34% YoY	$5.500B -7.18% YoY	$5.714B 64.49% YoY	$4.868B 81.24% YoY	$4.972B 113.52% YoY	$5.925B 55.38% YoY	$3.474B -13.98% YoY	$2.686B 280.3% YoY	$2.328B 499.56% YoY	$3.813B N/A	$4.038B N/A	$706.3M N/A	$388.4M N/A
Cash & Equivalents	$7.410B 74.09% YoY	$7.090B 92.65% YoY	$6.696B 87.93% YoY	$6.750B 22.73% YoY	$4.256B -25.51% YoY	$3.680B -24.4% YoY	$3.563B -28.34% YoY	$5.500B -7.18% YoY	$5.714B 64.49% YoY	$4.868B 81.24% YoY	$4.972B 113.52% YoY	$5.925B 55.38% YoY	$3.474B -13.98% YoY	$2.686B 280.3% YoY	$2.328B 499.56% YoY	$3.813B N/A	$4.038B N/A	$706.3M N/A	$388.4M N/A
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	$3.257B -31.69% YoY	$2.741B -34.15% YoY	$1.511B -72.01% YoY	$2.998B 8.85% YoY	$4.768B 167.36% YoY	$4.162B 230.87% YoY	$5.397B 765.48% YoY	$2.754B 283.02% YoY	$1.783B 20.21% YoY	$1.258B -31.78% YoY	$623.6M -61.03% YoY	$719.1M -48.55% YoY	$1.483B 452.79% YoY	$1.844B 1655.65% YoY	$1.600B 1744.53% YoY	$1.398B N/A	$268.4M N/A	$105.0M N/A	$86.75M N/A
Inventory	$9.592B 38.78% YoY	$7.400B 31.96% YoY	$7.004B 44.91% YoY	$6.001B 51.36% YoY	$6.911B 80.75% YoY	$5.608B 112.5% YoY	$4.833B 146.21% YoY	$3.965B 97.05% YoY	$3.824B 76.04% YoY	$2.639B 18.49% YoY	$1.963B 1.28% YoY	$2.012B 22.73% YoY	$2.172B 135.32% YoY	$2.227B 265.95% YoY	$1.938B 165.61% YoY	$1.639B N/A	$923.0M N/A	$608.6M N/A	$729.7M 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	$5.533B 63.98% YoY	$5.779B 105.71% YoY	$5.144B 71.69% YoY	$5.090B 112.48% YoY	$3.374B 115.31% YoY	$2.809B 328.26% YoY	$2.996B 431.94% YoY	$2.396B 213.3% YoY	$1.567B 435.51% YoY	$656.0M 191.51% YoY	$563.2M 60.89% YoY	$764.7M 229.54% YoY	$292.6M -3.15% YoY	$225.0M 18.87% YoY	$350.1M 109.16% YoY	$232.0M N/A	$302.1M N/A	$189.3M N/A	$167.4M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.56M 58.56% YoY	$550.4M 11979.76% YoY	$277.6M 2213.43% YoY	$56.87M 1213.39% YoY	$9.182M 55.97% YoY	$4.556M -39.61% YoY	$12.00M 17.88% YoY	$4.330M -69.36% YoY	$5.887M 169.55% YoY	$7.544M 461.73% YoY	$10.18M 731.7% YoY	$14.13M 965.25% YoY	$2.184M N/A	$1.343M N/A	$1.224M N/A	$1.326M N/A
Total Short-Term Assets	$25.79B 29.87% YoY	$23.01B 39.14% YoY	$20.35B 20.82% YoY	$20.85B 42.6% YoY	$19.86B 54.04% YoY	$16.54B 75.33% YoY	$16.85B 107.32% YoY	$14.62B 55.13% YoY	$12.89B 73.53% YoY	$9.432B 34.89% YoY	$8.126B 30.41% YoY	$9.427B 33.06% YoY	$7.430B 34.27% YoY	$6.992B 334.18% YoY	$6.231B 353.65% YoY	$7.085B N/A	$5.533B N/A	$1.610B N/A	$1.374B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.977B 66.73% YoY	$2.417B 66.16% YoY	$2.420B 100.77% YoY	$2.131B 99.5% YoY	$1.785B 85.81% YoY	$1.454B 79.99% YoY	$1.205B 44.94% YoY	$1.068B 22.26% YoY	$960.9M 35.29% YoY	$808.0M 32.34% YoY	$831.6M 154.65% YoY	$873.8M 194.9% YoY	$710.3M 188.89% YoY	$610.5M 154.92% YoY	$326.6M 64.38% YoY	$296.3M N/A	$245.9M N/A	$239.5M N/A	$198.7M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$43.35M 122.7% YoY	$47.53M 73.32% YoY	$52.79M 48.4% YoY	$12.41M -63.21% YoY	$19.47M -54.26% YoY	$27.43M 1.57% YoY	$35.57M 43.42% YoY	$33.72M -52.45% YoY	$42.56M -48.09% YoY	$27.00M -87.19% YoY	$24.80M -92.48% YoY	$70.91M -76.15% YoY	$81.98M 1717.31% YoY	$210.8M 1887.55% YoY	$330.0M 7879.75% YoY	$297.3M N/A	$4.511M N/A	$10.61M N/A	$4.135M N/A
Total Long-Term Assets	$6.997B 51.54% YoY	$6.163B 53.26% YoY	$6.020B 73.38% YoY	$5.290B 78.94% YoY	$4.618B 79.12% YoY	$4.021B 98.19% YoY	$3.472B 80.01% YoY	$2.956B 361.83% YoY	$2.578B 76.25% YoY	$2.029B 51.9% YoY	$1.929B 106.8% YoY	$640.1M -19.62% YoY	$1.463B 261.86% YoY	$1.336B 253.08% YoY	$932.7M 199.45% YoY	$796.4M N/A	$404.2M N/A	$378.3M N/A	$311.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$25.79B 29.87% YoY	$23.01B 39.14% YoY	$20.35B 20.82% YoY	$20.85B 42.6% YoY	$19.86B 54.04% YoY	$16.54B 75.33% YoY	$16.85B 107.32% YoY	$14.62B 55.13% YoY	$12.89B 73.53% YoY	$9.432B 34.89% YoY	$8.126B 30.41% YoY	$9.427B 33.06% YoY	$7.430B 34.27% YoY	$6.992B 334.18% YoY	$6.231B 353.65% YoY	$7.085B N/A	$5.533B N/A	$1.610B N/A	$1.374B N/A
Total Long-Term Assets	$6.997B	$6.163B	$6.020B	$5.290B	$4.618B	$4.021B	$3.472B	$2.956B	$2.578B	$2.029B	$1.929B	$640.1M	$1.463B	$1.336B	$932.7M	$796.4M	$404.2M	$378.3M	$311.5M
Total Assets	$32.79B 33.96% YoY	$29.17B 41.9% YoY	$26.37B 29.8% YoY	$26.14B 48.71% YoY	$24.48B 58.22% YoY	$20.56B 79.38% YoY	$20.32B 102.08% YoY	$17.58B 74.63% YoY	$15.47B 73.98% YoY	$11.46B 37.62% YoY	$10.05B 40.36% YoY	$10.07B 27.74% YoY	$8.892B 49.77% YoY	$8.328B 318.76% YoY	$7.164B 325.15% YoY	$7.881B N/A	$5.937B N/A	$1.989B N/A	$1.685B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.14B 55.4% YoY	$18.59B 50.67% YoY	$15.45B 29.13% YoY	$14.97B 41.76% YoY	$14.89B 67.62% YoY	$12.34B 93.96% YoY	$11.96B 106.42% YoY	$10.56B 59.47% YoY	$8.882B 87.52% YoY	$6.360B 50.95% YoY	$5.796B 64.77% YoY	$6.624B 63.06% YoY	$4.736B 59.57% YoY	$4.213B 71.15% YoY	$3.518B 194.47% YoY	$4.062B N/A	$2.968B N/A	$2.462B N/A	$1.195B N/A
Accrued 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
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	$1.003B 5.56% YoY	$1.219B 157.7% YoY	$1.523B 385.8% YoY	$1.683B 817.14% YoY	$950.5M 386.48% YoY	$473.2M 491.5% YoY	$313.5M 1091.8% YoY	$183.5M 1149.55% YoY	$195.4M 283.68% YoY	$80.00M -69.28% YoY	$26.30M -85.09% YoY	$14.68M -92.4% YoY	$50.93M -60.56% YoY	$260.4M 63.98% YoY	$176.4M -59.22% YoY	$193.2M N/A	$129.1M N/A	$158.8M N/A	$432.6M N/A
Long-Term Debt Due	$1.009B 885.49% YoY	$550.7M 358.01% YoY	$508.8M 295.65% YoY	$409.1M 164.65% YoY	$102.4M -31.23% YoY	$120.2M -14.73% YoY	$128.6M -16.4% YoY	$154.6M -12.73% YoY	$149.0M -4.2% YoY	$141.0M 5.11% YoY	$153.8M 20.8% YoY	$177.1M 62.04% YoY	$155.5M 84.07% YoY	$134.1M 101.33% YoY	$127.3M 79.99% YoY	$109.3M N/A	$84.47M N/A	$66.63M N/A	$70.75M N/A
Total Short-Term Liabilities	$30.48B 56.22% YoY	$24.98B 56.7% YoY	$21.64B 37.05% YoY	$21.59B 58.18% YoY	$19.51B 74.34% YoY	$15.94B 100.06% YoY	$15.79B 106.55% YoY	$13.65B 56.57% YoY	$11.19B 79.41% YoY	$7.969B 47.91% YoY	$7.643B 70.13% YoY	$8.716B 74.29% YoY	$6.237B 63.78% YoY	$5.388B 69.38% YoY	$4.493B 71.34% YoY	$5.001B N/A	$3.808B N/A	$3.181B N/A	$2.622B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$765.4M 18.43% YoY	$664.8M 100.8% YoY	$716.3M 290.15% YoY	$583.7M 368.34% YoY	$646.3M 582.77% YoY	$331.1M 244.87% YoY	$183.6M 60.66% YoY	$124.6M -4.42% YoY	$94.66M -24.39% YoY	$96.00M -16.63% YoY	$114.3M 11.26% YoY	$130.4M 27.91% YoY	$125.2M 32.28% YoY	$115.2M -4.01% YoY	$102.7M 21.39% YoY	$101.9M N/A	$94.64M N/A	$120.0M N/A	$84.62M N/A
Other Long-Term Liabilities	$684.6M 4.52% YoY	$681.6M 4.89% YoY	$676.7M 3.68% YoY	$653.7M 28.91% YoY	$655.0M 38.09% YoY	$649.8M 127.2% YoY	$652.6M 260.66% YoY	$507.1M 176.4% YoY	$474.3M 203.59% YoY	$286.0M 96.61% YoY	$181.0M 71.94% YoY	$183.5M 78.65% YoY	$156.2M 2090.66% YoY	$145.5M 2600.32% YoY	$105.2M 2380.7% YoY	$102.7M N/A	$7.132M N/A	$5.387M N/A	$4.243M N/A
Total Long-Term Liabilities	$1.450B 11.43% YoY	$1.346B 37.26% YoY	$1.393B 66.58% YoY	$1.237B 95.87% YoY	$1.301B 128.71% YoY	$980.9M 156.77% YoY	$836.2M 183.24% YoY	$631.7M 101.28% YoY	$569.0M 102.18% YoY	$382.0M 46.58% YoY	$295.2M 41.97% YoY	$313.9M 53.37% YoY	$281.4M 176.53% YoY	$260.6M 107.92% YoY	$208.0M 134.02% YoY	$204.6M N/A	$101.8M N/A	$125.3M N/A	$88.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.48B 56.22% YoY	$24.98B 56.7% YoY	$21.64B 37.05% YoY	$21.59B 58.18% YoY	$19.51B 74.34% YoY	$15.94B 100.06% YoY	$15.79B 106.55% YoY	$13.65B 56.57% YoY	$11.19B 79.41% YoY	$7.969B 47.91% YoY	$7.643B 70.13% YoY	$8.716B 74.29% YoY	$6.237B 63.78% YoY	$5.388B 69.38% YoY	$4.493B 71.34% YoY	$5.001B N/A	$3.808B N/A	$3.181B N/A	$2.622B N/A
Total Long-Term Liabilities	$1.450B 11.43% YoY	$1.346B 37.26% YoY	$1.393B 66.58% YoY	$1.237B 95.87% YoY	$1.301B 128.71% YoY	$980.9M 156.77% YoY	$836.2M 183.24% YoY	$631.7M 101.28% YoY	$569.0M 102.18% YoY	$382.0M 46.58% YoY	$295.2M 41.97% YoY	$313.9M 53.37% YoY	$281.4M 176.53% YoY	$260.6M 107.92% YoY	$208.0M 134.02% YoY	$204.6M N/A	$101.8M N/A	$125.3M N/A	$88.87M N/A
Total Liabilities	$31.93B 53.42% YoY	$26.33B 55.58% YoY	$23.03B 38.54% YoY	$22.82B 59.85% YoY	$20.81B 76.97% YoY	$16.92B 102.65% YoY	$16.62B 109.41% YoY	$14.28B 58.12% YoY	$11.76B 80.39% YoY	$8.351B 47.84% YoY	$7.939B 68.88% YoY	$9.030B 73.47% YoY	$6.519B 66.72% YoY	$5.648B 70.84% YoY	$4.701B 73.39% YoY	$5.205B N/A	$3.910B N/A	$3.306B N/A	$2.711B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$862.2M -76.49% YoY	$2.844B -21.77% YoY	$3.344B -9.5% YoY	$3.321B 0.57% YoY	$3.668B -1.19% YoY	$3.635B 16.88% YoY	$3.695B 74.59% YoY	$3.303B 43.69% YoY	$3.712B 56.36% YoY	$3.110B 16.06% YoY	$2.116B -14.08% YoY	$2.298B -14.11% YoY	$2.374B 17.09% YoY	$2.680B -303.38% YoY	$2.463B -340.05% YoY	$2.676B N/A	$2.027B N/A	-$1.318B N/A	-$1.026B N/A
Total Liabilities & Shareholders Equity	$32.79B 33.96% YoY	$29.17B 41.9% YoY	$26.37B 29.8% YoY	$26.14B 48.71% YoY	$24.48B 58.22% YoY	$20.56B 79.38% YoY	$20.32B 102.08% YoY	$17.58B 55.2% YoY	$15.47B 73.98% YoY	$11.46B 37.62% YoY	$10.05B 40.36% YoY	$11.33B 43.73% YoY	$8.892B 49.77% YoY	$8.328B 318.76% YoY	$7.164B 325.15% YoY	$7.881B N/A	$5.937B N/A	$1.989B N/A	$1.685B N/A