$HRI Balance Sheet | Understand Stock

Understand Stock

$HRI

$131.58 -$0.40 (0.3%)

Deep Research with AI Research

Overview

$HRI 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	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	$43.00M -10.42% YoY	$52.00M -37.35% YoY	$61.00M -57.04% YoY	$53.00M -24.29% YoY	$48.00M -23.81% YoY	$83.00M 16.9% YoY	$142.0M 100.0% YoY	$70.00M 89.19% YoY	$63.00M 57.5% YoY	$71.00M 32.71% YoY	$71.00M 24.78% YoY	$37.00M -28.98% YoY	$40.00M 75.44% YoY	$53.50M 52.42% YoY	$56.90M 61.65% YoY	$52.10M 50.58% YoY	$22.80M -30.7% YoY	$35.10M 6.36% YoY	$35.20M -34.57% YoY
Cash & Equivalents	$43.00M -10.42% YoY	$52.00M -37.35% YoY	$61.00M -57.04% YoY	$53.00M -24.29% YoY	$48.00M -23.81% YoY	$83.00M 16.9% YoY	$142.0M 100.0% YoY	$70.00M 89.19% YoY	$63.00M 57.5% YoY	$71.00M 32.71% YoY	$71.00M 24.78% YoY	$37.00M -28.98% YoY	$40.00M 75.44% YoY	$53.50M 52.42% YoY	$56.90M 61.65% YoY	$52.10M 50.58% YoY	$22.80M -30.7% YoY	$35.10M 6.36% YoY	$35.20M -34.57% 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
Other Short-Term Assets	$54.00M 170.0% YoY	$63.00M 57.5% YoY	$26.00M -69.77% YoY	$26.00M -66.23% YoY	$20.00M -78.72% YoY	$40.00M -59.18% YoY	$86.00M 36.51% YoY	$77.00M 16.67% YoY	$94.00M 32.39% YoY	$98.00M 45.19% YoY	$63.00M 7.14% YoY	$66.00M 15.99% YoY	$71.00M 33.21% YoY	$67.50M 45.16% YoY	$58.80M 48.86% YoY	$56.90M 76.16% YoY	$53.30M 69.21% YoY	$46.50M 41.34% YoY	$39.50M 887.5% YoY
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	$62.00M -10.14% YoY	$72.00M 53.19% YoY	$77.00M N/A	$63.00M N/A	$69.00M N/A	$47.00M 56.67% YoY	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$760.0M 37.18% YoY	$769.0M 30.56% YoY	$810.0M 30.02% YoY	$778.0M 36.49% YoY	$554.0M -1.07% YoY	$589.0M 4.62% YoY	$623.0M 4.71% YoY	$570.0M 5.36% YoY	$560.0M 8.95% YoY	$563.0M 7.75% YoY	$595.0M 14.64% YoY	$541.0M 18.17% YoY	$514.0M 28.79% YoY	$522.5M 34.63% YoY	$519.0M 38.88% YoY	$457.8M 46.36% YoY	$399.1M 33.21% YoY	$388.1M 28.85% YoY	$373.7M 27.41% 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	$919.0M 29.62% YoY	$956.0M 23.2% YoY	$974.0M 14.45% YoY	$943.0M 31.52% YoY	$709.0M -1.12% YoY	$776.0M 6.01% YoY	$851.0M 16.74% YoY	$717.0M 11.34% YoY	$717.0M 14.72% YoY	$732.0M 13.75% YoY	$729.0M 14.86% YoY	$644.0M 13.62% YoY	$625.0M 31.52% YoY	$643.5M 37.0% YoY	$634.7M 41.55% YoY	$566.8M 49.28% YoY	$475.2M 30.55% YoY	$469.7M 27.95% YoY	$448.4M 16.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.113B 46.95% YoY	$868.0M 56.68% YoY	$8.349B 47.35% YoY	$8.355B 56.67% YoY	$5.521B 9.59% YoY	$554.0M 19.14% YoY	$5.666B 10.38% YoY	$5.333B 5.75% YoY	$5.038B 6.94% YoY	$465.0M 18.65% YoY	$5.133B 22.01% YoY	$5.043B 27.05% YoY	$4.711B 32.94% YoY	$391.9M 27.08% YoY	$4.207B 32.76% YoY	$3.969B 38.05% YoY	$3.544B 26.64% YoY	$308.4M 6.2% YoY	$3.169B 996.44% YoY
Goodwill	$2.861B 319.5% YoY	$2.873B 328.81% YoY	$2.931B 344.76% YoY	$2.901B 391.69% YoY	$682.0M 27.0% YoY	$670.0M 38.72% YoY	$659.0M 29.72% YoY	$590.0M 19.92% YoY	$537.0M 16.74% YoY	$483.0M 15.36% YoY	$508.0M 34.0% YoY	$492.0M 51.15% YoY	$460.0M 68.81% YoY	$418.7M 80.86% YoY	$379.1M 151.73% YoY	$325.5M 200.83% YoY	$272.5M 170.87% YoY	$231.5M 130.35% YoY	$150.6M 60.9% YoY
Intangibles	$1.627B 188.48% YoY	$1.665B 191.08% YoY	$1.626B 184.27% YoY	$1.622B 215.56% YoY	$564.0M 13.71% YoY	$572.0M 22.48% YoY	$572.0M 22.22% YoY	$514.0M 9.83% YoY	$496.0M 10.96% YoY	$467.0M 8.25% YoY	$468.0M 10.25% YoY	$468.0M 12.53% YoY	$447.0M 12.14% YoY	$431.4M 10.99% YoY	$424.5M 21.56% YoY	$415.9M 37.17% YoY	$398.6M 35.3% YoY	$388.7M 31.36% YoY	$349.2M 20.66% 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
Other Assets	$44.00M 450.0% YoY	$45.00M 462.5% YoY	$47.00M 422.22% YoY	$17.00M 88.89% YoY	$8.000M -98.09% YoY	$8.000M -20.0% YoY	$9.000M -83.64% YoY	$9.000M -81.25% YoY	$419.0M 1169.7% YoY	$10.00M -70.67% YoY	$55.00M 41.75% YoY	$48.00M 47.69% YoY	$33.00M 19.57% YoY	$34.10M 160.31% YoY	$38.80M 147.13% YoY	$32.50M 100.62% YoY	$27.60M 48.39% YoY	$13.10M -28.02% YoY	$15.70M -16.49% YoY
Total Long-Term Assets	$12.65B 80.75% YoY	$12.82B 80.54% YoY	$12.95B 76.93% YoY	$13.08B 90.65% YoY	$6.996B 7.8% YoY	$7.101B 12.2% YoY	$7.321B 18.77% YoY	$6.858B 13.34% YoY	$6.490B 14.85% YoY	$6.329B 19.12% YoY	$6.164B 22.08% YoY	$6.051B 27.57% YoY	$5.651B 33.2% YoY	$5.313B 32.15% YoY	$5.049B 37.05% YoY	$4.743B 43.61% YoY	$4.242B 32.08% YoY	$4.021B 24.82% YoY	$3.684B 12.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$919.0M 29.62% YoY	$956.0M 23.2% YoY	$974.0M 14.45% YoY	$943.0M 31.52% YoY	$709.0M -1.12% YoY	$776.0M 6.01% YoY	$851.0M 16.74% YoY	$717.0M 11.34% YoY	$717.0M 14.72% YoY	$732.0M 13.75% YoY	$729.0M 14.86% YoY	$644.0M 13.62% YoY	$625.0M 31.52% YoY	$643.5M 37.0% YoY	$634.7M 41.55% YoY	$566.8M 49.28% YoY	$475.2M 30.55% YoY	$469.7M 27.95% YoY	$448.4M 16.47% YoY
Total Long-Term Assets	$12.65B	$12.82B	$12.95B	$13.08B	$6.996B	$7.101B	$7.321B	$6.858B	$6.490B	$6.329B	$6.164B	$6.051B	$5.651B	$5.313B	$5.049B	$4.743B	$4.242B	$4.021B	$3.684B
Total Assets	$13.56B 76.04% YoY	$13.78B 74.89% YoY	$13.93B 70.42% YoY	$14.02B 85.06% YoY	$7.705B 6.91% YoY	$7.877B 11.56% YoY	$8.172B 18.56% YoY	$7.575B 13.14% YoY	$7.207B 14.83% YoY	$7.061B 18.54% YoY	$6.893B 21.27% YoY	$6.695B 26.08% YoY	$6.276B 33.03% YoY	$5.957B 32.66% YoY	$5.684B 37.54% YoY	$5.310B 44.19% YoY	$4.718B 31.92% YoY	$4.490B 25.14% YoY	$4.133B 12.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$218.0M 35.4% YoY	$337.0M 35.89% YoY	$355.0M -1.39% YoY	$325.0M 13.64% YoY	$161.0M -19.9% YoY	$248.0M 16.98% YoY	$360.0M 45.75% YoY	$286.0M -21.21% YoY	$201.0M -42.24% YoY	$212.0M -33.4% YoY	$247.0M -24.37% YoY	$363.0M 26.52% YoY	$348.0M 45.36% YoY	$318.3M 13.44% YoY	$326.6M 61.84% YoY	$286.9M 50.52% YoY	$239.4M 63.97% YoY	$280.6M 123.05% YoY	$201.8M 52.07% YoY
Accrued Expenses	$321.0M 35.44% YoY	$305.0M 27.62% YoY	$360.0M 39.53% YoY	$391.0M 76.92% YoY	$237.0M 2.6% YoY	$239.0M 8.14% YoY	$258.0M 12.17% YoY	$221.0M -19.93% YoY	$231.0M 24.19% YoY	$221.0M -2.94% YoY	$230.0M 14.66% YoY	$276.0M 49.11% YoY	$186.0M 9.93% YoY	$227.7M 16.53% YoY	$200.6M 16.09% YoY	$185.1M 21.14% YoY	$169.2M 32.71% YoY	$195.4M 26.64% YoY	$172.8M 44.72% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M 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	$32.00M 88.24% YoY	$32.00M 52.38% YoY	$31.00M 55.0% YoY	$28.00M 47.37% YoY	$17.00M -10.53% YoY	$21.00M 10.53% YoY	$20.00M 11.11% YoY	$19.00M 18.75% YoY	$19.00M 18.75% YoY	$19.00M 18.01% YoY	$18.00M 60.71% YoY	$16.00M 45.45% YoY	$16.00M 48.15% YoY	$16.10M 41.23% YoY	$11.20M -7.44% YoY	$11.00M 7.84% YoY	$10.80M -7.69% YoY	$11.40M -6.56% YoY	$12.10M -14.79% YoY
Total Short-Term Liabilities	$628.0M 32.49% YoY	$730.0M 29.89% YoY	$801.0M 14.92% YoY	$818.0M 39.83% YoY	$474.0M 0.0% YoY	$562.0M 10.63% YoY	$697.0M 29.55% YoY	$585.0M -10.69% YoY	$474.0M -20.07% YoY	$508.0M -15.89% YoY	$538.0M -7.89% YoY	$655.0M 23.98% YoY	$593.0M 27.99% YoY	$604.0M 13.98% YoY	$584.1M 36.89% YoY	$528.3M 34.7% YoY	$463.3M 43.53% YoY	$529.9M 61.55% YoY	$426.7M 41.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.052B 95.2% YoY	$8.116B 94.63% YoY	$8.261B 98.44% YoY	$8.349B 116.07% YoY	$4.125B 9.91% YoY	$4.170B 13.53% YoY	$4.163B 13.59% YoY	$3.864B 10.62% YoY	$3.753B 16.73% YoY	$3.673B 25.71% YoY	$3.665B 32.7% YoY	$3.493B 39.54% YoY	$3.215B 50.09% YoY	$2.922B 52.49% YoY	$2.762B 54.12% YoY	$2.503B 62.64% YoY	$2.142B 35.13% YoY	$1.916B 16.02% YoY	$1.792B -1.96% YoY
Other Long-Term Liabilities	$58.00M 1.75% YoY	$57.00M 21.28% YoY	$68.00M 54.55% YoY	$53.00M 8.16% YoY	$57.00M -93.82% YoY	$47.00M 2.17% YoY	$44.00M -2.22% YoY	$49.00M -93.65% YoY	$922.0M 1904.35% YoY	$46.00M 14.43% YoY	$45.00M 50.0% YoY	$772.0M 2282.72% YoY	$46.00M 47.44% YoY	$40.20M 25.23% YoY	$30.00M -30.72% YoY	$32.40M -27.52% YoY	$31.20M -30.2% YoY	$32.10M -27.54% YoY	$43.30M 0.23% YoY
Total Long-Term Liabilities	$58.00M 1.75% YoY	$57.00M 21.28% YoY	$68.00M 54.55% YoY	$53.00M 8.16% YoY	$57.00M -98.78% YoY	$47.00M 2.17% YoY	$44.00M -2.22% YoY	$49.00M -98.85% YoY	$4.675B 10063.04% YoY	$46.00M 14.43% YoY	$45.00M 50.0% YoY	$4.265B 13063.58% YoY	$46.00M 47.44% YoY	$40.20M 25.23% YoY	$30.00M -30.72% YoY	$32.40M -27.52% YoY	$31.20M -30.2% YoY	$32.10M -27.54% YoY	$43.30M 0.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$628.0M 32.49% YoY	$730.0M 29.89% YoY	$801.0M 14.92% YoY	$818.0M 39.83% YoY	$474.0M 0.0% YoY	$562.0M 10.63% YoY	$697.0M 29.55% YoY	$585.0M -10.69% YoY	$474.0M -20.07% YoY	$508.0M -15.89% YoY	$538.0M -7.89% YoY	$655.0M 23.98% YoY	$593.0M 27.99% YoY	$604.0M 13.98% YoY	$584.1M 36.89% YoY	$528.3M 34.7% YoY	$463.3M 43.53% YoY	$529.9M 61.55% YoY	$426.7M 41.43% YoY
Total Long-Term Liabilities	$58.00M 1.75% YoY	$57.00M 21.28% YoY	$68.00M 54.55% YoY	$53.00M 8.16% YoY	$57.00M -98.78% YoY	$47.00M 2.17% YoY	$44.00M -2.22% YoY	$49.00M -98.85% YoY	$4.675B 10063.04% YoY	$46.00M 14.43% YoY	$45.00M 50.0% YoY	$4.265B 13063.58% YoY	$46.00M 47.44% YoY	$40.20M 25.23% YoY	$30.00M -30.72% YoY	$32.40M -27.52% YoY	$31.20M -30.2% YoY	$32.10M -27.54% YoY	$43.30M 0.23% YoY
Total Liabilities	$11.67B 83.8% YoY	$11.83B 82.5% YoY	$12.00B 79.21% YoY	$12.11B 94.87% YoY	$6.347B 7.59% YoY	$6.481B 11.97% YoY	$6.695B 17.58% YoY	$6.213B 11.09% YoY	$5.899B 13.68% YoY	$5.788B 19.39% YoY	$5.694B 23.76% YoY	$5.593B 31.76% YoY	$5.189B 40.02% YoY	$4.848B 37.98% YoY	$4.601B 42.73% YoY	$4.245B 49.08% YoY	$3.706B 32.45% YoY	$3.514B 23.44% YoY	$3.223B 8.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$500.0M -15.97% YoY	$547.0M -13.59% YoY	$547.0M -21.63% YoY	$540.0M -9.24% YoY	$595.0M 9.38% YoY	$633.0M 27.11% YoY	$698.0M 64.24% YoY	$595.0M 80.3% YoY	$544.0M 100.0% YoY	$498.0M 122.22% YoY	$425.0M 196.37% YoY	$330.0M 453.69% YoY	$272.0M 5233.33% YoY	$224.1M -519.66% YoY	$143.4M -214.54% YoY	$59.60M -130.18% YoY	$5.100M -102.09% YoY	-$53.40M -80.76% YoY	-$125.2M -60.0% YoY
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% 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	$751.2M 8.55% YoY	$692.0M 0.0% YoY	$692.0M 0.0% YoY	$692.0M 0.0% YoY	$692.0M 0.0% YoY
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	3.200M shares 18.52% YoY	2.700M shares 0.0% YoY	2.700M shares 0.0% YoY	2.700M shares 0.0% YoY	2.700M shares 0.0% YoY
Shareholders Equity	$1.898B 39.76% YoY	$1.948B 39.54% YoY	$1.929B 30.6% YoY	$1.911B 40.31% YoY	$1.358B 3.82% YoY	$1.396B 9.66% YoY	$1.477B 23.19% YoY	$1.362B 23.59% YoY	$1.308B 20.33% YoY	$1.273B 14.82% YoY	$1.199B 10.7% YoY	$1.102B 3.45% YoY	$1.087B 7.44% YoY	$1.109B 13.49% YoY	$1.083B 19.13% YoY	$1.065B 27.52% YoY	$1.012B 30.04% YoY	$976.9M 31.66% YoY	$909.2M 32.44% YoY
Total Liabilities & Shareholders Equity	$13.56B 76.04% YoY	$13.78B 74.89% YoY	$13.93B 70.42% YoY	$14.02B 85.06% YoY	$7.705B 6.91% YoY	$7.877B 11.56% YoY	$8.172B 18.56% YoY	$7.575B 13.14% YoY	$7.207B 14.83% YoY	$7.061B 18.54% YoY	$6.893B 21.27% YoY	$6.695B 26.08% YoY	$6.276B 33.03% YoY	$5.957B 32.66% YoY	$5.684B 37.54% YoY	$5.310B 44.19% YoY	$4.718B 31.92% YoY	$4.490B 25.14% YoY	$4.133B 12.85% YoY