$HMY Balance Sheet | Understand Stock

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$HMY

$17.37 +$0.25 (1.46%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2015 Q4	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.350B -21.78% YoY	$13.10B 179.16% YoY	$9.396B 173.46% YoY	$4.693B 63.69% YoY	$3.436B 56.54% YoY	$2.867B 17.12% YoY	$2.195B -25.34% YoY	$2.448B -13.16% YoY	$2.940B -30.28% YoY	$2.819B -55.66% YoY	$4.217B 237.36% YoY	$6.357B 540.18% YoY	$1.250B -9.94% YoY	$993.0M 40.65% YoY	$1.388B 31.56% YoY	$706.0M N/A	$1.055B N/A	N/A	$1.487B -34.81% YoY	$1.067B -41.66% YoY
Cash & Equivalents	$7.350B -21.78% YoY	$13.10B 179.16% YoY	$9.396B 173.46% YoY	$4.693B 63.69% YoY	$3.436B 56.54% YoY	$2.867B 17.12% YoY	$2.195B -25.34% YoY	$2.448B -13.16% YoY	$2.940B -30.28% YoY	$2.819B -55.66% YoY	$4.217B 237.36% YoY	$6.357B 540.18% YoY	$1.250B -9.94% YoY	$993.0M 40.65% YoY	$1.388B 31.56% YoY	$706.0M N/A	$1.055B N/A	N/A	$1.487B -34.81% YoY	$1.067B -41.66% 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	$332.0M 11.41% YoY	$378.0M -36.68% YoY	$298.0M 5.67% YoY	$597.0M 295.36% YoY	$282.0M -22.95% YoY	$151.0M -72.34% YoY	$366.0M -45.05% YoY	$546.0M -64.5% YoY	$666.0M -15.7% YoY	$1.538B 1822.5% YoY	$790.0M 33.67% YoY	$80.00M -77.34% YoY	$591.0M 139.27% YoY	$353.0M -38.82% YoY	$247.0M -84.86% YoY	$577.0M N/A	$1.631B N/A	N/A	$16.00M 6.67% YoY	$16.00M 6.67% YoY
Inventory	$4.856B 37.92% YoY	$3.825B 6.16% YoY	$3.521B 9.59% YoY	$3.603B 10.35% YoY	$3.213B 17.09% YoY	$3.265B 15.86% YoY	$2.744B 23.05% YoY	$2.818B 10.86% YoY	$2.230B 1.41% YoY	$2.542B 5.0% YoY	$2.199B 12.6% YoY	$2.421B 23.08% YoY	$1.953B 8.8% YoY	$1.967B 11.82% YoY	$1.795B 31.02% YoY	$1.759B N/A	$1.370B N/A	N/A	$1.263B -9.14% YoY	$1.292B -15.78% 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	$3.760B -3.66% YoY	$4.002B 53.69% YoY	$3.903B 18.74% YoY	$2.604B 8.73% YoY	$3.287B 40.95% YoY	$2.395B 42.39% YoY	$2.332B 23.78% YoY	$1.682B 1.82% YoY	$1.884B 26.87% YoY	$1.652B 26.3% YoY	$1.485B 13.27% YoY	$1.308B 22.93% YoY	$1.311B 10.35% YoY	$1.064B -6.58% YoY	$1.188B 19.64% YoY	$1.139B N/A	$993.0M N/A	N/A	$754.0M 8.8% YoY	$746.0M -21.56% 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	N/A	$28.00M -70.21% YoY	$30.00M -72.73% YoY
Total Short-Term Assets	$16.30B -4.79% YoY	$21.31B 85.32% YoY	$17.12B 67.53% YoY	$11.50B 32.48% YoY	$10.22B 33.8% YoY	$8.678B 15.8% YoY	$7.637B -1.08% YoY	$7.494B -12.36% YoY	$7.720B -11.17% YoY	$8.551B -15.89% YoY	$8.691B 70.24% YoY	$10.17B 132.26% YoY	$5.105B 10.55% YoY	$4.377B 4.69% YoY	$4.618B -8.54% YoY	$4.181B N/A	$5.049B N/A	N/A	$3.548B -20.68% YoY	$3.151B -29.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.78B 104.02% YoY	$48.27B 16.74% YoY	$44.00B 3.52% YoY	$41.35B -0.38% YoY	$42.51B 9.19% YoY	$41.51B 26.27% YoY	$38.93B 8.86% YoY	$32.87B -2.16% YoY	$35.76B 3.36% YoY	$33.60B 15.11% YoY	$34.60B 22.65% YoY	$29.19B 5.18% YoY	$28.21B -10.29% YoY	$27.75B -10.49% YoY	$31.44B 1.58% YoY	$31.00B N/A	$30.95B N/A	N/A	$29.81B -10.3% YoY	$29.55B -10.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	0.000 zars N/A	N/A	0.000 zars -100.0% YoY	N/A	333.0M zars 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	N/A
Long-Term Investments	$705.0M 52.27% YoY	$557.0M 9.43% YoY	$463.0M 7.42% YoY	$509.0M 14.9% YoY	$431.0M -2.71% YoY	$443.0M -11.22% YoY	$443.0M -0.45% YoY	$499.0M 8.95% YoY	$445.0M -23.01% YoY	$458.0M -14.23% YoY	$578.0M 21.94% YoY	$534.0M 20.27% YoY	$474.0M 20.0% YoY	$444.0M 367.37% YoY	$395.0M 370.24% YoY	$95.00M N/A	$84.00M N/A	N/A	$5.000M 25.0% YoY	$5.000M 25.0% YoY
Other Assets	$7.849B 7.52% YoY	$7.365B 3.92% YoY	$7.300B 10.52% YoY	$7.087B 7.72% YoY	$6.605B 4.89% YoY	$6.579B 11.6% YoY	$6.297B 9.3% YoY	$5.895B 1.08% YoY	$5.761B -6.58% YoY	$5.832B 36.58% YoY	$6.167B 65.25% YoY	$4.270B 17.53% YoY	$3.732B 3.29% YoY	$3.633B 4.46% YoY	$3.613B 13.33% YoY	$3.478B N/A	$3.188B N/A	N/A	$2.496B 0.12% YoY	$2.468B -0.16% YoY
Total Long-Term Assets	$98.33B 89.91% YoY	$56.20B 14.77% YoY	$51.78B 4.46% YoY	48.96B zars 0.83% YoY	$49.57B 8.44% YoY	$48.56B 23.52% YoY	$45.71B 8.02% YoY	$39.31B -2.33% YoY	$42.32B 1.03% YoY	$40.25B 16.58% YoY	$41.89B 27.12% YoY	$34.53B 6.7% YoY	$32.95B -8.39% YoY	$32.36B -8.44% YoY	$35.97B 2.57% YoY	$35.34B N/A	$35.07B N/A	N/A	$33.27B -9.13% YoY	$32.99B -9.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.30B -4.79% YoY	$21.31B 85.32% YoY	$17.12B 67.53% YoY	$11.50B 32.48% YoY	$10.22B 33.8% YoY	$8.678B 15.8% YoY	$7.637B -1.08% YoY	$7.494B -12.36% YoY	$7.720B -11.17% YoY	$8.551B -15.89% YoY	$8.691B 70.24% YoY	$10.17B 132.26% YoY	$5.105B 10.55% YoY	$4.377B 4.69% YoY	$4.618B -8.54% YoY	$4.181B N/A	$5.049B N/A	N/A	$3.548B -20.68% YoY	$3.151B -29.02% YoY
Total Long-Term Assets	$98.33B	$56.20B	$51.78B	48.96B zars	$49.57B	$48.56B	$45.71B	$39.31B	$42.32B	$40.25B	$41.89B	$34.53B	$32.95B	$32.36B	$35.97B	$35.34B	$35.07B		$33.27B	$32.99B
Total Assets	$114.6B 66.38% YoY	$77.50B 28.19% YoY	$68.90B 15.24% YoY	60.46B zars 5.63% YoY	$59.79B 12.07% YoY	$57.24B 22.29% YoY	$53.35B 6.62% YoY	$46.81B -4.09% YoY	$50.04B -1.07% YoY	$48.80B 9.2% YoY	$50.58B 32.91% YoY	$44.69B 21.66% YoY	$38.05B -6.24% YoY	$36.74B -7.05% YoY	$40.59B 1.17% YoY	$39.52B N/A	$40.12B N/A	N/A	$36.82B -10.39% YoY	$36.14B -11.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.535B 49.95% YoY	$6.724B 19.45% YoY	$5.692B 10.29% YoY	$5.629B 7.46% YoY	$5.161B 12.51% YoY	$5.238B 16.56% YoY	$4.587B 9.29% YoY	$4.494B 2.39% YoY	$4.197B 6.96% YoY	$4.389B 46.01% YoY	$3.924B 34.15% YoY	$3.006B 4.56% YoY	$2.925B -0.75% YoY	$2.875B 6.32% YoY	$2.947B 30.51% YoY	$2.704B N/A	$2.258B N/A	N/A	$1.830B -4.84% YoY	$1.660B -10.17% YoY
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	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	N/A
Short-Term Debt	$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	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$11.26B 12994.19% YoY	$59.00M 555.56% YoY	$86.00M 514.29% YoY	$9.000M -91.26% YoY	$14.00M N/A	$103.0M 312.0% YoY	$0.00 -100.0% YoY	$25.00M -93.54% YoY	$374.0M -4.1% YoY	$387.0M 51.76% YoY	$390.0M 353.49% YoY	$255.0M 186.52% YoY	$86.00M -6.52% YoY	$89.00M -87.1% YoY	$92.00M N/A	$690.0M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Liabilities	$30.07B 223.09% YoY	$12.39B 68.34% YoY	$9.308B 47.14% YoY	$7.359B 7.16% YoY	$6.326B 25.62% YoY	$6.867B 38.03% YoY	$5.036B -2.48% YoY	$4.975B -10.41% YoY	$5.164B -20.63% YoY	$5.553B -26.55% YoY	$6.506B 75.03% YoY	$7.560B 133.77% YoY	$3.717B 11.22% YoY	$3.234B -10.14% YoY	$3.342B 46.32% YoY	$3.599B N/A	$2.284B N/A	N/A	$1.831B -63.26% YoY	$1.661B -10.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.633B -19.44% YoY	$1.894B 6.11% YoY	$2.027B -39.46% YoY	$1.785B -68.08% YoY	$3.348B -51.51% YoY	$5.592B 75.85% YoY	$6.905B 117.28% YoY	$3.180B 6.93% YoY	$3.178B -27.89% YoY	$2.974B -60.15% YoY	$4.407B -19.2% YoY	$7.463B 28.1% YoY	$5.454B -7.1% YoY	$5.826B 18.32% YoY	$5.871B 128.8% YoY	$4.924B N/A	$2.566B N/A	N/A	$4.129B N/A	$3.399B 18.85% YoY
Other Long-Term Liabilities	$18.83B 125.53% YoY	$10.23B 38.0% YoY	$8.348B 13.39% YoY	$7.416B -2.51% YoY	$7.362B 1.57% YoY	$7.607B 9.45% YoY	$7.248B 2.88% YoY	$6.950B 0.96% YoY	$7.045B -9.74% YoY	$6.884B 29.94% YoY	$7.805B 79.8% YoY	$5.298B 21.12% YoY	$4.341B -7.38% YoY	$4.374B -2.17% YoY	$4.687B 22.99% YoY	$4.471B N/A	$3.811B N/A	N/A	$2.498B 2.42% YoY	$2.418B -0.9% YoY
Total Long-Term Liabilities	$20.46B 97.2% YoY	$12.13B 31.81% YoY	$10.38B -3.13% YoY	$9.201B -30.29% YoY	$10.71B -24.33% YoY	$13.20B 30.3% YoY	$14.15B 38.44% YoY	$10.13B 2.76% YoY	$10.22B -16.29% YoY	$9.858B -22.75% YoY	$12.21B 24.68% YoY	$12.76B 25.11% YoY	$9.795B -7.23% YoY	$10.20B 8.57% YoY	$10.56B 65.56% YoY	$9.395B N/A	$6.377B N/A	N/A	$6.627B 171.71% YoY	$5.817B 9.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.07B 223.09% YoY	$12.39B 68.34% YoY	$9.308B 47.14% YoY	$7.359B 7.16% YoY	$6.326B 25.62% YoY	$6.867B 38.03% YoY	$5.036B -2.48% YoY	$4.975B -10.41% YoY	$5.164B -20.63% YoY	$5.553B -26.55% YoY	$6.506B 75.03% YoY	$7.560B 133.77% YoY	$3.717B 11.22% YoY	$3.234B -10.14% YoY	$3.342B 46.32% YoY	$3.599B N/A	$2.284B N/A	N/A	$1.831B -63.26% YoY	$1.661B -10.12% YoY
Total Long-Term Liabilities	$20.46B 97.2% YoY	$12.13B 31.81% YoY	$10.38B -3.13% YoY	$9.201B -30.29% YoY	$10.71B -24.33% YoY	$13.20B 30.3% YoY	$14.15B 38.44% YoY	$10.13B 2.76% YoY	$10.22B -16.29% YoY	$9.858B -22.75% YoY	$12.21B 24.68% YoY	$12.76B 25.11% YoY	$9.795B -7.23% YoY	$10.20B 8.57% YoY	$10.56B 65.56% YoY	$9.395B N/A	$6.377B N/A	N/A	$6.627B 171.71% YoY	$5.817B 9.75% YoY
Total Liabilities	$62.74B 171.97% YoY	$29.27B 48.67% YoY	$23.07B 15.62% YoY	$19.69B -12.44% YoY	$19.95B -7.81% YoY	$22.48B 34.07% YoY	$21.64B 23.36% YoY	$16.77B -4.95% YoY	$17.55B -15.74% YoY	$17.64B -17.25% YoY	$20.82B 46.05% YoY	$21.32B 50.98% YoY	$14.26B -4.91% YoY	$14.12B -0.13% YoY	$14.99B 44.65% YoY	$14.14B N/A	$10.37B N/A	N/A	$10.33B 2.64% YoY	$9.384B -4.52% YoY
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	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	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	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	$51.88B 13.22% YoY	$48.24B 18.3% YoY	$45.83B 15.05% YoY	$40.77B 17.31% YoY	$39.83B 25.65% YoY	$34.76B 15.71% YoY	$31.70B -2.43% YoY	$30.04B -3.6% YoY	$32.49B 9.2% YoY	$31.16B 33.33% YoY	$29.75B 25.03% YoY	$23.37B 3.35% YoY	$23.80B -7.01% YoY	$22.61B -10.91% YoY	$25.59B -13.98% YoY	$25.38B N/A	$29.75B N/A	N/A	$26.49B -14.61% YoY	$26.75B -13.82% YoY
Total Liabilities & Shareholders Equity	$114.6B 66.38% YoY	$77.50B 28.19% YoY	$68.90B 15.24% YoY	$60.46B 5.63% YoY	$59.79B 12.07% YoY	$57.24B 22.29% YoY	$53.35B 6.62% YoY	$46.81B -4.09% YoY	$50.04B -1.07% YoY	$48.80B 9.2% YoY	$50.58B 32.91% YoY	$44.69B 21.66% YoY	$38.05B -6.24% YoY	$36.74B -7.05% YoY	$40.59B 1.17% YoY	$39.52B N/A	$40.12B N/A	N/A	$36.82B -10.39% YoY	$36.14B -11.58% YoY