$HOMB Balance Sheet | Understand Stock

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$HOMB

$26.26 -$0.49 (1.83%)

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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	$1.112B -72.52% YoY	$667.3M -81.04% YoY	$800.9M -76.36% YoY	$3.781B -7.52% YoY	$4.046B -14.38% YoY	$3.520B -22.97% YoY	$3.388B -7.9% YoY	$4.089B -3.37% YoY	$4.725B 35.86% YoY	$4.570B 48.63% YoY	$3.678B -4.48% YoY	$4.231B 50.24% YoY	$3.478B -27.83% YoY	$3.075B -35.95% YoY	$3.850B -13.48% YoY	$2.816B 149.24% YoY	$4.819B 35.43% YoY	$4.800B 104.81% YoY	$4.450B 100.16% YoY
Cash & Equivalents	$1.112B -14.19% YoY	$667.3M -26.69% YoY	$800.9M -21.3% YoY	$1.101B 4.0% YoY	$1.296B 10.25% YoY	$910.3M -8.98% YoY	$1.018B 108.51% YoY	$1.059B 73.22% YoY	$1.175B 70.81% YoY	$1.000B 38.0% YoY	$488.1M -69.12% YoY	$611.2M -78.3% YoY	$688.1M -80.99% YoY	$724.8M -80.14% YoY	$1.580B -51.82% YoY	$2.816B N/A	$3.619B 46.03% YoY	$3.650B 188.84% YoY	$3.280B 214.4% YoY
Short-Term Investments	$2.670B -2.91% YoY	$2.650B 1.53% YoY	$2.660B 12.24% YoY	$2.680B -11.55% YoY	$2.750B -22.54% YoY	$2.610B -26.89% YoY	$2.370B -25.71% YoY	$3.030B -16.3% YoY	$3.550B 27.24% YoY	$3.570B 51.91% YoY	$3.190B 40.53% YoY	$3.620B N/A	$2.790B 132.5% YoY	$2.350B 104.35% YoY	$2.270B 94.02% YoY	N/A	$1.200B 11.11% YoY	$1.150B 6.48% YoY	$1.170B -0.85% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$374.0M -2.81% YoY	$369.3M -4.4% YoY	$374.5M -3.67% YoY	$379.7M -1.03% YoY	$384.8M -1.23% YoY	$386.3M -1.77% YoY	$388.8M -2.09% YoY	$383.7M -3.43% YoY	$389.6M -3.1% YoY	$393.3M -2.91% YoY	$397.1M -3.5% YoY	$397.3M -4.27% YoY	$402.1M 46.48% YoY	$405.1M 46.89% YoY	$411.5M 48.55% YoY	$415.1M 48.77% YoY	$274.5M -1.61% YoY	$275.8M -1.02% YoY	$277.0M -1.07% YoY
Goodwill	$1.398B -0.12% YoY	$1.398B -0.12% YoY	$1.398B -0.12% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.0% YoY	$1.400B 0.72% YoY	$1.400B N/A	$1.400B 43.88% YoY	$1.400B 43.88% YoY	$1.390B 42.86% YoY	N/A	$973.0M 0.0% YoY	$973.0M 0.0% YoY	$973.0M 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	N/A	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	$144.0M -15.36% YoY	$148.0M -20.72% YoY	$156.0M -11.7% YoY	$174.3M -10.62% YoY	$170.1M -16.15% YoY	$186.7M -5.31% YoY	$176.6M -20.79% YoY	$195.0M -5.52% YoY	$202.9M 4.94% YoY	$197.2M -5.81% YoY	$223.0M -2.61% YoY	$206.4M -1.03% YoY	$193.3M 65.8% YoY	$209.3M 168.36% YoY	$229.0M 227.11% YoY	$208.6M 189.7% YoY	$116.6M 51.44% YoY	$78.00M 11.43% YoY	$70.00M -6.67% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$23.20B 0.91% YoY	$22.88B 1.74% YoY	$22.71B -0.51% YoY	$22.91B -0.06% YoY	$22.99B 0.69% YoY	$22.49B -0.73% YoY	$22.82B 3.97% YoY	$22.92B 3.59% YoY	$22.84B 1.41% YoY	$22.66B -0.99% YoY	$21.95B -5.21% YoY	$22.13B -8.77% YoY	$22.52B 20.95% YoY	$22.88B 26.76% YoY	$23.16B 30.35% YoY	$24.25B 37.59% YoY	$18.62B 7.99% YoY	$18.05B 10.08% YoY	$17.77B 7.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$176.7M -14.69% YoY	$169.7M 24.91% YoY	$189.6M -20.38% YoY	$203.0M -11.74% YoY	$207.2M -14.17% YoY	$135.9M -30.19% YoY	$238.1M 83.12% YoY	$230.0M 32.63% YoY	$241.3M 13.37% YoY	$194.7M -1.13% YoY	$130.0M -32.61% YoY	$173.4M -12.19% YoY	$212.9M 139.63% YoY	$196.9M 177.29% YoY	$192.9M 160.69% YoY	$197.5M 163.34% YoY	$88.84M -16.97% YoY	$71.00M -16.47% YoY	$74.00M -22.92% YoY
Accrued Expenses	$32.74M -29.58% YoY	N/A	$37.84M -17.39% YoY	$44.59M 6.94% YoY	$46.49M 7.36% YoY	$45.19M 0.42% YoY	$45.80M 1.78% YoY	$41.70M -6.92% YoY	$43.30M -6.28% YoY	$45.00M -2.17% YoY	$45.00M -4.26% YoY	$44.80M -8.01% YoY	$46.20M 8.71% YoY	$46.00M 9.52% YoY	$47.00M 17.5% YoY	$48.70M 13.26% YoY	$42.50M 1.19% YoY	$42.00M -2.33% YoY	$40.00M -9.09% 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	$157.4M -2.47% YoY	$155.8M -4.03% YoY	$146.0M -18.63% YoY	$140.8M 2.04% YoY	$161.4M -8.35% YoY	$162.4M 14.26% YoY	$179.4M 12.14% YoY	$138.0M -13.94% YoY	$176.1M 26.93% YoY	$142.1M 8.34% YoY	$160.0M 31.63% YoY	$160.3M 35.23% YoY	$138.7M -8.21% YoY	$131.1M -6.99% YoY	$121.6M -13.79% YoY	$118.6M -21.47% YoY	$151.2M -7.27% YoY	$141.0M -16.57% YoY	$141.0M -10.76% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$334.1M -9.34% YoY	$325.5M -5.21% YoY	$335.5M -19.62% YoY	$343.8M -6.57% YoY	$368.6M -11.71% YoY	$343.4M 1.99% YoY	$417.5M 24.62% YoY	$368.0M 10.26% YoY	$417.5M 18.72% YoY	$336.7M 71.04% YoY	$335.0M 73.66% YoY	$333.8M 69.0% YoY	$351.6M 167.73% YoY	$196.9M 74.23% YoY	$192.9M 69.22% YoY	$197.5M -59.61% YoY	$131.3M -11.85% YoY	$113.0M -11.72% YoY	$114.0M -18.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$279.4M -36.36% YoY	$279.3M -36.42% YoY	$279.1M -36.48% YoY	$439.0M -0.13% YoY	$439.1M -0.13% YoY	$439.2M -0.13% YoY	$439.4M -0.14% YoY	$439.5M -0.13% YoY	$439.7M -0.13% YoY	$439.8M -0.13% YoY	$440.0M -0.13% YoY	$440.1M -4.0% YoY	$440.3M -34.08% YoY	$440.4M 18.71% YoY	$440.6M 18.75% YoY	$458.5M N/A	$667.9M 80.02% YoY	$371.0M 0.27% YoY	$371.0M 0.27% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$279.4M -36.36% YoY	$279.3M -36.42% YoY	$279.1M -36.48% YoY	$439.0M -0.13% YoY	$439.1M -0.13% YoY	$439.2M -0.13% YoY	$439.4M -0.14% YoY	$439.5M -0.13% YoY	$439.7M -0.13% YoY	$439.8M -0.13% YoY	$440.0M -0.13% YoY	$440.1M -4.0% YoY	$440.3M -34.08% YoY	$440.4M 18.71% YoY	$440.6M 18.75% YoY	$458.5M N/A	$667.9M 80.02% YoY	$371.0M 0.27% YoY	$371.0M 0.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$334.1M -9.34% YoY	$325.5M -5.21% YoY	$335.5M -19.62% YoY	$343.8M -6.57% YoY	$368.6M -11.71% YoY	$343.4M 1.99% YoY	$417.5M 24.62% YoY	$368.0M 10.26% YoY	$417.5M 18.72% YoY	$336.7M 71.04% YoY	$335.0M 73.66% YoY	$333.8M 69.0% YoY	$351.6M 167.73% YoY	$196.9M 74.23% YoY	$192.9M 69.22% YoY	$197.5M -59.61% YoY	$131.3M -11.85% YoY	$113.0M -11.72% YoY	$114.0M -18.57% YoY
Total Long-Term Liabilities	$279.4M -36.36% YoY	$279.3M -36.42% YoY	$279.1M -36.48% YoY	$439.0M -0.13% YoY	$439.1M -0.13% YoY	$439.2M -0.13% YoY	$439.4M -0.14% YoY	$439.5M -0.13% YoY	$439.7M -0.13% YoY	$439.8M -0.13% YoY	$440.0M -0.13% YoY	$440.1M -4.0% YoY	$440.3M -34.08% YoY	$440.4M 18.71% YoY	$440.6M 18.75% YoY	$458.5M N/A	$667.9M 80.02% YoY	$371.0M 0.27% YoY	$371.0M 0.27% YoY
Total Liabilities	$18.85B -0.51% YoY	$18.59B 0.3% YoY	$18.49B -1.96% YoY	$18.82B -1.27% YoY	$18.95B -0.39% YoY	$18.53B -1.78% YoY	$18.86B 3.1% YoY	$19.06B 3.21% YoY	$19.02B 0.73% YoY	$18.87B -2.54% YoY	$18.30B -7.12% YoY	$18.47B -11.0% YoY	$18.89B 18.56% YoY	$19.36B 26.63% YoY	$19.70B 31.06% YoY	$20.75B 39.0% YoY	$15.93B 9.16% YoY	$15.29B 10.83% YoY	$15.03B 7.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.336B 15.7% YoY	$2.259B 16.3% YoY	$2.182B 16.02% YoY	$2.098B 15.3% YoY	$2.019B 15.1% YoY	$1.942B 14.92% YoY	$1.881B 14.66% YoY	$1.819B 15.29% YoY	$1.754B 16.2% YoY	$1.690B 17.12% YoY	$1.640B 20.51% YoY	$1.578B N/A	$1.509B 15.74% YoY	$1.443B 13.97% YoY	$1.361B N/A	N/A	$1.304B 17.72% YoY	$1.266B 21.83% YoY	N/A
Common Stock	$2.193B -2.45% YoY	$2.204B -3.12% YoY	$2.216B -2.55% YoY	$2.224B -3.24% YoY	$2.248B -3.46% YoY	$2.275B -3.2% YoY	$2.274B -3.85% YoY	$2.298B -2.98% YoY	$2.329B -2.06% YoY	$2.350B -1.62% YoY	$2.365B -1.71% YoY	$2.369B N/A	$2.378B 59.89% YoY	$2.389B 60.42% YoY	$2.406B N/A	N/A	$1.487B -2.03% YoY	$1.489B -2.18% YoY	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	$4.350B 7.59% YoY	$4.297B 8.48% YoY	$4.215B 6.44% YoY	$4.085B 5.96% YoY	$4.043B 6.06% YoY	$3.961B 4.48% YoY	$3.960B 8.34% YoY	$3.856B 5.51% YoY	$3.811B 4.97% YoY	$3.791B 7.51% YoY	$3.655B 5.63% YoY	$3.654B 4.45% YoY	$3.631B 35.14% YoY	$3.526B 27.5% YoY	$3.460B 26.46% YoY	$3.499B 29.76% YoY	$2.687B 1.57% YoY	$2.766B 6.14% YoY	$2.736B 7.69% YoY
Total Liabilities & Shareholders Equity	$23.20B 0.91% YoY	$22.88B 1.74% YoY	$22.71B -0.51% YoY	$22.91B -0.06% YoY	$22.99B 0.69% YoY	$22.49B -0.73% YoY	$22.82B 3.97% YoY	$22.92B 3.59% YoY	$22.84B 1.41% YoY	$22.66B -0.99% YoY	$21.95B -5.21% YoY	$22.13B -8.77% YoY	$22.52B 20.95% YoY	$22.88B 26.76% YoY	$23.16B 30.35% YoY	$24.25B 37.59% YoY	$18.62B 7.99% YoY	$18.05B 10.08% YoY	$17.77B 7.34% YoY