$HP Balance Sheet | Understand Stock

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$HP

$38.44 -$0.92 (2.34%)

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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	$177.2M 1.39% YoY	$247.2M -53.05% YoY	$218.3M -57.21% YoY	$166.1M -42.68% YoY	$174.8M -36.91% YoY	$526.5M 76.54% YoY	$510.3M 45.46% YoY	$289.7M -1.19% YoY	$277.0M 13.18% YoY	$298.2M -14.22% YoY	$350.8M 0.45% YoY	$293.2M -11.94% YoY	$244.8M -30.18% YoY	$347.6M -21.22% YoY	$349.2M -68.71% YoY	$333.0M -40.3% YoY	$350.6M -37.59% YoY	$441.3M -15.76% YoY	$1.116B 93.39% YoY
Cash & Equivalents	$177.2M 1.39% YoY	$247.2M -36.81% YoY	$196.8M -9.43% YoY	$166.1M -18.44% YoY	$174.8M -9.75% YoY	$391.2M 82.71% YoY	$217.3M -15.49% YoY	$203.6M -7.7% YoY	$193.6M 21.27% YoY	$214.1M -6.58% YoY	$257.2M 10.79% YoY	$220.6M 16.93% YoY	$159.7M -21.03% YoY	$229.2M -2.14% YoY	$232.1M -74.7% YoY	$188.7M -49.09% YoY	$202.2M -52.67% YoY	$234.2M -37.38% YoY	$917.5M 88.06% YoY
Short-Term Investments	$21.95M 5.44% YoY	$21.78M -83.91% YoY	$21.50M -92.66% YoY	$21.33M -75.23% YoY	$20.82M -75.03% YoY	$135.3M 60.86% YoY	$292.9M 212.95% YoY	$86.09M 18.56% YoY	$83.39M -2.0% YoY	$84.12M -28.99% YoY	$93.60M -20.07% YoY	$72.61M -49.69% YoY	$85.09M -42.65% YoY	$118.5M -42.79% YoY	$117.1M -41.07% YoY	$144.3M -22.92% YoY	$148.4M 10.32% YoY	$207.1M 38.23% YoY	$198.7M 122.51% YoY
Other Short-Term Assets	$132.4M -30.19% YoY	$141.7M -1.65% YoY	$140.2M 2790.51% YoY	$190.5M 27.09% YoY	$189.6M 42.74% YoY	$144.1M -5.94% YoY	$4.849M 137.81% YoY	$149.9M 0.79% YoY	$132.9M -1.34% YoY	$153.2M 20.14% YoY	$2.039M -88.54% YoY	$148.7M 15.12% YoY	$134.7M -12.98% YoY	$127.5M -11.3% YoY	$17.79M -14.64% YoY	$129.2M 27.2% YoY	$154.8M 39.54% YoY	$143.8M 49.77% YoY	$20.84M 55.26% YoY
Inventory	$330.5M 2.77% YoY	$324.8M 155.18% YoY	$324.3M 175.12% YoY	$330.0M 186.17% YoY	$321.6M 199.99% YoY	$127.3M 25.51% YoY	$117.9M 25.11% YoY	$115.3M 13.83% YoY	$107.2M 7.85% YoY	$101.4M 11.74% YoY	$94.23M 7.13% YoY	$101.3M 17.67% YoY	$99.41M 18.93% YoY	$90.76M 4.0% YoY	$87.96M 4.64% YoY	$86.09M -4.91% YoY	$83.59M -13.38% YoY	$87.27M -12.16% YoY	$84.06M -19.32% 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
Receivables	$810.6M 3.09% YoY	$726.8M 70.24% YoY	$782.6M 86.97% YoY	$782.6M 88.41% YoY	$786.3M 82.16% YoY	$426.9M -2.04% YoY	$418.6M 3.84% YoY	$415.4M -7.61% YoY	$431.7M -17.87% YoY	$435.8M -14.99% YoY	$403.1M -6.46% YoY	$449.6M 13.0% YoY	$525.6M 59.48% YoY	$512.7M 81.56% YoY	$430.9M 88.27% YoY	$397.9M 70.3% YoY	$329.6M 57.39% YoY	$282.4M 20.87% YoY	$228.9M 52.34% 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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.473B -1.37% YoY	$1.462B 19.39% YoY	$1.465B 22.94% YoY	$1.491B 53.61% YoY	$1.493B 57.38% YoY	$1.225B 23.89% YoY	$1.192B 18.42% YoY	$970.3M -2.27% YoY	$948.8M -5.54% YoY	$988.7M -8.34% YoY	$1.007B 0.37% YoY	$992.8M 4.93% YoY	$1.004B 9.36% YoY	$1.079B 12.98% YoY	$1.003B -36.79% YoY	$946.2M -3.8% YoY	$918.5M -6.14% YoY	$954.7M 0.21% YoY	$1.587B 64.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.977B -11.33% YoY	$4.100B 36.24% YoY	$4.437B 47.09% YoY	$4.408B 46.24% YoY	$4.485B 46.89% YoY	$3.009B 1.31% YoY	$3.016B 3.24% YoY	$3.014B 1.51% YoY	$3.054B 4.17% YoY	$2.970B 0.96% YoY	$2.922B -1.32% YoY	$2.970B -0.59% YoY	$2.931B -3.01% YoY	$2.942B -4.05% YoY	$2.961B -5.32% YoY	$2.987B -8.96% YoY	$3.022B -10.43% YoY	$3.066B -13.68% YoY	$3.127B -14.23% YoY
Goodwill	$183.8M -46.54% YoY	$182.6M 299.51% YoY	$182.9M 300.12% YoY	$166.6M 264.46% YoY	$343.8M 652.33% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.0% YoY	$45.70M 0.1% YoY
Intangibles	$444.1M -13.15% YoY	$463.1M 781.27% YoY	$485.5M 796.71% YoY	$493.8M 785.7% YoY	$511.3M 791.38% YoY	$52.55M -10.89% YoY	$54.15M -10.61% YoY	$55.75M -10.34% YoY	$57.36M -10.08% YoY	$58.97M -9.83% YoY	$60.58M -9.8% YoY	$62.18M -9.81% YoY	$63.79M -9.19% YoY	$65.40M -9.22% YoY	$67.15M -9.05% YoY	$68.95M -8.84% YoY	$70.25M -9.28% YoY	$72.04M -9.07% YoY	$73.84M -8.87% YoY
Long-Term Investments	$85.61M -35.17% YoY	$70.54M -30.61% YoY	$68.20M -32.19% YoY	$102.4M -64.94% YoY	$132.0M -51.89% YoY	$101.7M -61.41% YoY	$100.6M -62.04% YoY	$292.2M 18.76% YoY	$274.4M 4.77% YoY	$263.4M 19.26% YoY	$264.9M 20.97% YoY	$246.1M 15.0% YoY	$262.0M 19.46% YoY	$220.9M 14.08% YoY	$219.0M 61.68% YoY	$214.0M 480.05% YoY	$219.3M 533.8% YoY	$193.6M 469.48% YoY	$135.4M 328.62% YoY
Other Assets	$61.14M -62.1% YoY	$61.76M -15.33% YoY	$67.00M 5.19% YoY	$78.68M 59.37% YoY	$161.3M 257.98% YoY	$72.94M 128.24% YoY	$63.69M 98.66% YoY	$49.37M 101.28% YoY	$45.05M 110.26% YoY	$31.96M 54.44% YoY	$32.06M 53.21% YoY	$24.53M 21.14% YoY	$21.43M 64.83% YoY	$20.69M 64.77% YoY	$20.93M 29.55% YoY	$20.25M 4.52% YoY	$13.00M -38.59% YoY	$12.56M -37.53% YoY	$16.15M -5.57% YoY
Total Long-Term Assets	$4.864B -15.4% YoY	$4.997B 8.82% YoY	$5.240B 14.17% YoY	$5.371B 52.83% YoY	$5.749B 65.39% YoY	$4.592B 33.77% YoY	$4.590B 35.98% YoY	$3.515B 4.98% YoY	$3.476B 3.41% YoY	$3.433B 2.98% YoY	$3.375B 0.68% YoY	$3.348B -0.84% YoY	$3.361B -1.6% YoY	$3.333B -3.03% YoY	$3.353B -2.75% YoY	$3.376B -3.85% YoY	$3.416B -5.37% YoY	$3.438B -8.92% YoY	$3.448B -10.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.473B -1.37% YoY	$1.462B 19.39% YoY	$1.465B 22.94% YoY	$1.491B 53.61% YoY	$1.493B 57.38% YoY	$1.225B 23.89% YoY	$1.192B 18.42% YoY	$970.3M -2.27% YoY	$948.8M -5.54% YoY	$988.7M -8.34% YoY	$1.007B 0.37% YoY	$992.8M 4.93% YoY	$1.004B 9.36% YoY	$1.079B 12.98% YoY	$1.003B -36.79% YoY	$946.2M -3.8% YoY	$918.5M -6.14% YoY	$954.7M 0.21% YoY	$1.587B 64.7% YoY
Total Long-Term Assets	$4.864B	$4.997B	$5.240B	$5.371B	$5.749B	$4.592B	$4.590B	$3.515B	$3.476B	$3.433B	$3.375B	$3.348B	$3.361B	$3.333B	$3.353B	$3.376B	$3.416B	$3.438B	$3.448B
Total Assets	$6.336B -12.51% YoY	$6.459B 11.05% YoY	$6.706B 15.98% YoY	$6.862B 53.0% YoY	$7.242B 63.67% YoY	$5.817B 31.56% YoY	$5.782B 31.95% YoY	$4.485B 3.32% YoY	$4.425B 1.35% YoY	$4.421B 0.21% YoY	$4.382B 0.61% YoY	$4.341B 0.42% YoY	$4.366B 0.72% YoY	$4.412B 0.45% YoY	$4.356B -13.48% YoY	$4.323B -3.84% YoY	$4.334B -5.53% YoY	$4.392B -7.08% YoY	$5.034B 4.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$177.2M -35.04% YoY	$188.3M 26.59% YoY	$217.9M 61.32% YoY	$240.9M 51.59% YoY	$272.8M 72.34% YoY	$148.8M -5.44% YoY	$135.1M 3.23% YoY	$158.9M 4.76% YoY	$158.3M -1.13% YoY	$157.3M 7.9% YoY	$130.9M 3.06% YoY	$151.7M 26.42% YoY	$160.1M 52.3% YoY	$145.8M 33.71% YoY	$127.0M 76.35% YoY	$120.0M 86.89% YoY	$105.1M 64.42% YoY	$109.0M 133.89% YoY	$72.00M 97.42% YoY
Accrued Expenses	$514.4M -11.73% YoY	$501.3M 91.46% YoY	$564.9M 96.92% YoY	$536.8M 109.83% YoY	$582.8M 144.37% YoY	$261.8M -2.92% YoY	$286.8M 9.11% YoY	$255.9M 9.83% YoY	$238.5M 17.36% YoY	$269.7M -0.94% YoY	$262.9M 9.01% YoY	$232.9M -8.51% YoY	$203.2M -17.32% YoY	$272.2M 3.47% YoY	$241.2M -14.94% YoY	$254.6M 46.51% YoY	$245.8M 53.28% YoY	$263.1M 70.57% YoY	$283.5M 82.38% YoY
Deferred Revenue	N/A	N/A	$38.08M 61.77% YoY	N/A	N/A	N/A	$23.54M 0.43% YoY	N/A	N/A	N/A	$23.44M 18.26% YoY	N/A	N/A	N/A	$19.82M 131.93% YoY	N/A	N/A	N/A	$8.546M -7.77% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	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	$146.3M 2065.17% YoY	$6.859M N/A	$6.859M N/A	$6.859M N/A	$6.755M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$483.5M N/A
Total Short-Term Liabilities	$863.3M -2.73% YoY	$721.9M 65.67% YoY	$814.8M 82.31% YoY	$809.8M 77.27% YoY	$887.6M 102.25% YoY	$435.7M -7.09% YoY	$446.9M 6.69% YoY	$456.8M 5.37% YoY	$438.8M 6.07% YoY	$469.0M -0.12% YoY	$418.9M 6.11% YoY	$433.5M 8.03% YoY	$413.7M 9.57% YoY	$469.6M 17.69% YoY	$394.8M -54.43% YoY	$401.3M 51.25% YoY	$377.6M 50.08% YoY	$399.0M 74.79% YoY	$866.3M 295.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.856B -16.9% YoY	$2.026B 13.73% YoY	$2.057B 15.43% YoY	$2.185B 300.45% YoY	$2.234B 309.51% YoY	$1.782B 226.74% YoY	$1.782B 226.92% YoY	$545.6M 0.11% YoY	$545.4M 0.5% YoY	$545.3M 0.43% YoY	$545.1M 0.47% YoY	$545.0M 0.5% YoY	$542.7M 0.14% YoY	$542.9M 0.13% YoY	$542.6M 0.11% YoY	$542.3M 12.74% YoY	$542.0M 12.52% YoY	$542.2M 12.69% YoY	$542.0M 12.75% YoY
Other Long-Term Liabilities	$269.2M -14.39% YoY	$272.7M 63.54% YoY	$380.5M 171.51% YoY	$266.4M 102.85% YoY	$314.5M 132.25% YoY	$166.8M 21.39% YoY	$140.1M 9.37% YoY	$131.3M 16.42% YoY	$135.4M 19.66% YoY	$137.4M 18.3% YoY	$128.1M 13.0% YoY	$112.8M -3.38% YoY	$113.2M -10.02% YoY	$116.1M -8.23% YoY	$113.4M -23.26% YoY	$116.8M -24.2% YoY	$125.8M -22.88% YoY	$126.6M -16.23% YoY	$147.8M 0.39% YoY
Total Long-Term Liabilities	$2.843B -13.91% YoY	$3.035B 24.68% YoY	$2.438B 0.82% YoY	$3.186B 171.95% YoY	$3.302B 385.05% YoY	$2.434B 104.09% YoY	$2.418B 102.99% YoY	$1.171B 78.07% YoY	$680.8M -43.08% YoY	$1.193B -0.37% YoY	$1.191B -0.35% YoY	$657.8M -44.66% YoY	$1.196B -2.14% YoY	$1.197B -1.61% YoY	$1.195B -4.78% YoY	$1.189B -2.73% YoY	$1.222B -2.43% YoY	$1.217B -4.47% YoY	$1.255B -2.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$863.3M -2.73% YoY	$721.9M 65.67% YoY	$814.8M 82.31% YoY	$809.8M 77.27% YoY	$887.6M 102.25% YoY	$435.7M -7.09% YoY	$446.9M 6.69% YoY	$456.8M 5.37% YoY	$438.8M 6.07% YoY	$469.0M -0.12% YoY	$418.9M 6.11% YoY	$433.5M 8.03% YoY	$413.7M 9.57% YoY	$469.6M 17.69% YoY	$394.8M -54.43% YoY	$401.3M 51.25% YoY	$377.6M 50.08% YoY	$399.0M 74.79% YoY	$866.3M 295.33% YoY
Total Long-Term Liabilities	$2.843B -13.91% YoY	$3.035B 24.68% YoY	$2.438B 0.82% YoY	$3.186B 171.95% YoY	$3.302B 385.05% YoY	$2.434B 104.09% YoY	$2.418B 102.99% YoY	$1.171B 78.07% YoY	$680.8M -43.08% YoY	$1.193B -0.37% YoY	$1.191B -0.35% YoY	$657.8M -44.66% YoY	$1.196B -2.14% YoY	$1.197B -1.61% YoY	$1.195B -4.78% YoY	$1.189B -2.73% YoY	$1.222B -2.43% YoY	$1.217B -4.47% YoY	$1.255B -2.85% YoY
Total Liabilities	$3.706B -11.54% YoY	$3.757B 30.91% YoY	$3.981B 38.96% YoY	$3.995B 145.39% YoY	$4.190B 158.36% YoY	$2.870B 72.71% YoY	$2.865B 77.93% YoY	$1.628B -0.28% YoY	$1.622B 0.74% YoY	$1.662B -0.3% YoY	$1.610B 1.25% YoY	$1.633B 2.69% YoY	$1.610B 0.62% YoY	$1.667B 3.16% YoY	$1.590B -25.05% YoY	$1.590B 6.9% YoY	$1.600B 6.35% YoY	$1.616B 7.58% YoY	$2.122B 40.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.413B -16.5% YoY	$2.497B -14.29% YoY	$2.619B -9.17% YoY	$2.702B -4.64% YoY	$2.890B 3.7% YoY	$2.913B 6.17% YoY	$2.884B 6.5% YoY	$2.833B 6.7% YoY	$2.786B 6.84% YoY	$2.744B 10.01% YoY	$2.708B 9.47% YoY	$2.655B 8.17% YoY	$2.608B 5.86% YoY	$2.494B -0.04% YoY	$2.474B -3.88% YoY	$2.455B -8.4% YoY	$2.464B -10.83% YoY	$2.495B -14.28% YoY	$2.573B -14.51% YoY
Common Stock	$517.7M 1.68% YoY	$511.2M -0.31% YoY	$524.3M -0.95% YoY	$516.9M -0.91% YoY	$509.2M -0.9% YoY	$512.7M -1.0% YoY	$529.3M -1.36% YoY	$521.6M -1.3% YoY	$513.8M -1.27% YoY	$517.9M -1.19% YoY	$536.6M -0.54% YoY	$528.5M -0.78% YoY	$520.4M -1.06% YoY	$524.2M -0.39% YoY	$539.5M -0.3% YoY	$532.7M -0.34% YoY	$526.0M -0.4% YoY	$526.2M 0.58% YoY	$541.1M 1.55% 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
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	$2.529B -13.84% YoY	$2.603B -11.67% YoY	$2.725B -6.59% YoY	$2.764B -3.25% YoY	$2.935B 4.71% YoY	$2.947B 6.78% YoY	$2.917B 5.24% YoY	$2.857B 5.49% YoY	$2.803B 1.72% YoY	$2.760B 0.53% YoY	$2.772B 0.23% YoY	$2.708B -0.9% YoY	$2.756B 0.78% YoY	$2.745B -1.13% YoY	$2.765B -5.05% YoY	$2.733B -9.15% YoY	$2.734B -11.33% YoY	$2.777B -13.9% YoY	$2.913B -12.23% YoY
Total Liabilities & Shareholders Equity	$6.336B -12.51% YoY	$6.459B 11.05% YoY	$6.706B 15.98% YoY	$6.862B 53.0% YoY	$7.242B 63.67% YoY	$5.817B 31.56% YoY	$5.782B 31.95% YoY	$4.485B 3.32% YoY	$4.425B 1.35% YoY	$4.421B 0.21% YoY	$4.382B 0.61% YoY	$4.341B 0.42% YoY	$4.366B 0.72% YoY	$4.412B 0.45% YoY	$4.356B -13.48% YoY	$4.323B -3.84% YoY	$4.334B -5.53% YoY	$4.392B -7.08% YoY	$5.034B 4.23% YoY