$HST Balance Sheet | Understand Stock

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$HST

$23.96 +$0.11 (0.46%)

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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	$1.703B 297.9% YoY	$768.0M -3.52% YoY	$539.0M -32.96% YoY	$490.0M -53.2% YoY	$428.0M -72.91% YoY	$796.0M -41.51% YoY	$804.0M -29.1% YoY	$1.047B 3.15% YoY	$1.580B 180.64% YoY	$1.361B 56.98% YoY	$1.134B 5.98% YoY	$1.015B 15.74% YoY	$563.0M 31.24% YoY	$867.0M -8.83% YoY	$1.070B -9.01% YoY	$877.0M -44.81% YoY	$429.0M -79.94% YoY	$951.0M -61.56% YoY	$1.176B -54.21% YoY
Cash & Equivalents	$1.703B 297.9% YoY	$768.0M 38.63% YoY	$539.0M -4.43% YoY	$490.0M -39.13% YoY	$428.0M -68.27% YoY	$554.0M -51.57% YoY	$564.0M -38.43% YoY	$805.0M 0.37% YoY	$1.349B 139.61% YoY	$1.144B 71.51% YoY	$916.0M 3.74% YoY	$802.0M 14.74% YoY	$563.0M 111.65% YoY	$667.0M -17.35% YoY	$883.0M -14.93% YoY	$699.0M -51.79% YoY	$266.0M -86.75% YoY	$807.0M -65.44% YoY	$1.038B -57.28% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$114.0M N/A	$114.0M 44.3% YoY	$114.0M 46.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.00M 9.72% YoY	$78.00M -75.78% YoY	$72.00M -85.15% YoY	$72.00M -85.15% YoY	$72.00M -82.57% YoY	$322.0M -22.03% YoY	$485.0M 17.43% YoY	$485.0M N/A	$413.0M N/A	$413.0M N/A	$413.0M N/A	N/A	N/A	N/A
Other Receivables	$129.0M 11.21% YoY	$39.00M 8.33% YoY	$101.0M 31.17% YoY	$83.00M -45.03% YoY	$116.0M -26.58% YoY	$36.00M -71.88% YoY	$77.00M -1.28% YoY	$151.0M 73.56% YoY	$158.0M 9.72% YoY	$128.0M 36.17% YoY	$78.00M -33.9% YoY	$87.00M -46.95% YoY	$144.0M N/A	$94.00M N/A	$118.0M N/A	$164.0M N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.097B 159.53% YoY	$1.088B 19.43% YoY	$959.0M 0.0% YoY	$852.0M -32.91% YoY	$808.0M -55.36% YoY	$911.0M -41.64% YoY	$959.0M -37.48% YoY	$1.270B -19.97% YoY	$1.810B 51.85% YoY	$1.561B 13.61% YoY	$1.534B -4.18% YoY	$1.587B 9.15% YoY	$1.192B 115.16% YoY	$1.374B 29.14% YoY	$1.601B 29.74% YoY	$1.454B -11.56% YoY	$554.0M -74.41% YoY	$1.064B -57.37% YoY	$1.234B -52.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.698B -10.72% YoY	$10.64B -2.48% YoY	$10.67B -2.66% YoY	$10.80B 7.77% YoY	$10.86B 13.56% YoY	$10.91B 13.32% YoY	$10.96B 13.26% YoY	$10.02B 3.09% YoY	$9.565B -1.59% YoY	$9.624B -1.27% YoY	$9.679B 2.09% YoY	$9.717B 1.88% YoY	$9.720B 1.29% YoY	$9.748B -2.46% YoY	$9.481B -6.35% YoY	$9.538B -5.29% YoY	$9.596B 0.95% YoY	$9.994B 6.14% YoY	$10.12B 6.71% YoY
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	$284.0M 39.9% YoY	$259.0M 56.02% YoY	$217.0M 33.95% YoY	$223.0M 42.95% YoY	$203.0M 38.1% YoY	$166.0M 31.75% YoY	$162.0M 16.55% YoY	$156.0M 8.33% YoY	$147.0M -2.0% YoY	$126.0M -4.55% YoY	$139.0M 0.72% YoY	$144.0M 14.29% YoY	$150.0M 4.9% YoY	$132.0M 214.29% YoY	$138.0M 122.58% YoY	$126.0M 117.24% YoY	$143.0M 320.59% YoY	$42.00M 100.0% YoY	$62.00M 87.88% YoY
Other Assets	$11.00M 450.0% YoY	$36.00M 1700.0% YoY	$34.00M 1600.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -60.0% YoY	$2.000M -80.0% YoY	$2.000M N/A	$2.000M N/A	$5.000M 25.0% YoY	$10.00M 42.86% YoY	N/A	$0.00 -100.0% YoY	$4.000M -98.59% YoY	$7.000M 250.0% YoY	$412.0M 20500.0% YoY	$272.0M 13500.0% YoY	$283.0M 433.96% YoY
Total Long-Term Assets	$11.06B -8.91% YoY	$11.96B -1.45% YoY	$12.08B -0.33% YoY	$12.11B 8.72% YoY	$12.14B 13.94% YoY	$12.14B 13.62% YoY	$12.12B 12.67% YoY	$11.14B 3.33% YoY	$10.65B -3.44% YoY	$10.68B -1.96% YoY	$10.76B 1.82% YoY	$10.78B 1.78% YoY	$11.03B -2.15% YoY	$10.90B -3.48% YoY	$10.57B -7.95% YoY	$10.59B -5.15% YoY	$11.28B 6.81% YoY	$11.29B 8.6% YoY	$11.48B 9.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.097B 159.53% YoY	$1.088B 19.43% YoY	$959.0M 0.0% YoY	$852.0M -32.91% YoY	$808.0M -55.36% YoY	$911.0M -41.64% YoY	$959.0M -37.48% YoY	$1.270B -19.97% YoY	$1.810B 51.85% YoY	$1.561B 13.61% YoY	$1.534B -4.18% YoY	$1.587B 9.15% YoY	$1.192B 115.16% YoY	$1.374B 29.14% YoY	$1.601B 29.74% YoY	$1.454B -11.56% YoY	$554.0M -74.41% YoY	$1.064B -57.37% YoY	$1.234B -52.3% YoY
Total Long-Term Assets	$11.06B	$11.96B	$12.08B	$12.11B	$12.14B	$12.14B	$12.12B	$11.14B	$10.65B	$10.68B	$10.76B	$10.78B	$11.03B	$10.90B	$10.57B	$10.59B	$11.28B	$11.29B	$11.48B
Total Assets	$13.15B 1.6% YoY	$13.05B 0.01% YoY	$13.04B -0.31% YoY	$12.96B 4.46% YoY	$12.95B 3.88% YoY	$13.05B 6.58% YoY	$13.08B 6.41% YoY	$12.41B 0.34% YoY	$12.46B 1.96% YoY	$12.24B -0.21% YoY	$12.29B 1.03% YoY	$12.37B 2.67% YoY	$12.23B 3.35% YoY	$12.27B -0.67% YoY	$12.17B -4.29% YoY	$12.04B -5.97% YoY	$11.83B -7.01% YoY	$12.35B -4.17% YoY	$12.71B -2.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$246.0M -5.75% YoY	$355.0M 1.14% YoY	$260.0M 4.84% YoY	$261.0M 15.49% YoY	$261.0M 10.13% YoY	$351.0M -13.97% YoY	$248.0M 8.77% YoY	$226.0M 8.13% YoY	$237.0M 8.22% YoY	$408.0M 9.68% YoY	$228.0M 40.74% YoY	$209.0M 84.96% YoY	$219.0M 125.77% YoY	$372.0M 337.65% YoY	$162.0M 78.02% YoY	$113.0M 41.25% YoY	$97.00M 27.63% YoY	$85.00M 19.72% YoY	$91.00M 16.67% YoY
Accrued Expenses	$566.0M 1.25% YoY	$563.0M 0.54% YoY	$564.0M 0.89% YoY	$566.0M 0.71% YoY	$559.0M -0.89% YoY	$560.0M -0.53% YoY	$559.0M -1.06% YoY	$562.0M -0.88% YoY	$564.0M -1.05% YoY	$563.0M -0.88% YoY	$565.0M -0.88% YoY	$567.0M -0.87% YoY	$570.0M -0.87% YoY	$568.0M 0.71% YoY	$570.0M -0.35% YoY	$572.0M -5.77% YoY	$575.0M -5.58% YoY	$564.0M -7.54% YoY	$572.0M -6.54% 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 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
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	$812.0M -0.98% YoY	$918.0M 0.77% YoY	$824.0M 2.11% YoY	$827.0M 4.95% YoY	$820.0M 2.37% YoY	$911.0M -6.18% YoY	$807.0M 1.77% YoY	$788.0M 1.55% YoY	$801.0M 1.52% YoY	$971.0M 3.3% YoY	$793.0M 8.33% YoY	$776.0M 13.28% YoY	$789.0M 17.41% YoY	$940.0M 44.84% YoY	$732.0M 10.41% YoY	$685.0M -0.29% YoY	$672.0M -1.9% YoY	$649.0M -4.7% YoY	$663.0M -3.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.079B -0.12% YoY	$5.077B -0.12% YoY	$5.079B -0.04% YoY	$5.077B 15.49% YoY	$5.085B 12.75% YoY	$5.083B 20.77% YoY	$5.081B 20.63% YoY	$4.396B 4.42% YoY	$4.510B 7.18% YoY	$4.209B -0.14% YoY	$4.212B -0.05% YoY	$4.210B -0.05% YoY	$4.208B -0.05% YoY	$4.215B -13.82% YoY	$4.214B -24.0% YoY	$4.212B -24.0% YoY	$4.210B -24.01% YoY	$4.891B -11.73% YoY	$5.545B -1.65% YoY
Other Long-Term Liabilities	$249.0M -2.73% YoY	$322.0M 16.25% YoY	$324.0M 4.52% YoY	$279.0M 19.23% YoY	$256.0M 20.19% YoY	$277.0M 16.88% YoY	$310.0M 21.09% YoY	$234.0M 0.0% YoY	$213.0M 7.58% YoY	$237.0M 0.85% YoY	$256.0M 7.11% YoY	$234.0M 15.84% YoY	$198.0M -9.59% YoY	$235.0M -2.08% YoY	$239.0M -7.72% YoY	$202.0M -7.34% YoY	$219.0M -1.35% YoY	$240.0M 2.56% YoY	$259.0M 1.17% YoY
Total Long-Term Liabilities	$5.328B -0.24% YoY	$5.399B 0.73% YoY	$5.403B 0.22% YoY	$5.356B 15.68% YoY	$5.341B 13.08% YoY	$5.360B 20.56% YoY	$5.391B 20.66% YoY	$4.630B 4.19% YoY	$4.723B 7.19% YoY	$4.446B -0.09% YoY	$4.468B 0.34% YoY	$4.444B 0.68% YoY	$4.406B -0.52% YoY	$4.450B -13.27% YoY	$4.453B -23.28% YoY	$4.414B -23.37% YoY	$4.429B -23.13% YoY	$5.131B -11.15% YoY	$5.804B -1.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$812.0M -0.98% YoY	$918.0M 0.77% YoY	$824.0M 2.11% YoY	$827.0M 4.95% YoY	$820.0M 2.37% YoY	$911.0M -6.18% YoY	$807.0M 1.77% YoY	$788.0M 1.55% YoY	$801.0M 1.52% YoY	$971.0M 3.3% YoY	$793.0M 8.33% YoY	$776.0M 13.28% YoY	$789.0M 17.41% YoY	$940.0M 44.84% YoY	$732.0M 10.41% YoY	$685.0M -0.29% YoY	$672.0M -1.9% YoY	$649.0M -4.7% YoY	$663.0M -3.91% YoY
Total Long-Term Liabilities	$5.328B -0.24% YoY	$5.399B 0.73% YoY	$5.403B 0.22% YoY	$5.356B 15.68% YoY	$5.341B 13.08% YoY	$5.360B 20.56% YoY	$5.391B 20.66% YoY	$4.630B 4.19% YoY	$4.723B 7.19% YoY	$4.446B -0.09% YoY	$4.468B 0.34% YoY	$4.444B 0.68% YoY	$4.406B -0.52% YoY	$4.450B -13.27% YoY	$4.453B -23.28% YoY	$4.414B -23.37% YoY	$4.429B -23.13% YoY	$5.131B -11.15% YoY	$5.804B -1.53% YoY
Total Liabilities	$6.140B -0.34% YoY	$6.317B 0.73% YoY	$6.227B 0.47% YoY	$6.183B 14.12% YoY	$6.161B 11.53% YoY	$6.271B 15.77% YoY	$6.198B 17.81% YoY	$5.418B 3.79% YoY	$5.524B 6.33% YoY	$5.417B 0.5% YoY	$5.261B 1.47% YoY	$5.220B 2.37% YoY	$5.195B 1.84% YoY	$5.390B -6.75% YoY	$5.185B -19.82% YoY	$5.099B -22.47% YoY	$5.101B -22.43% YoY	$5.780B -10.47% YoY	$6.467B -3.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$314.0M -52.99% YoY	-$670.0M -13.77% YoY	-$563.0M -16.47% YoY	-$585.0M -4.88% YoY	-$668.0M -6.18% YoY	-$777.0M -7.39% YoY	-$674.0M 3.37% YoY	-$615.0M -3.3% YoY	-$712.0M -3.65% YoY	-$839.0M -10.65% YoY	-$652.0M -23.83% YoY	-$636.0M -28.14% YoY	-$739.0M -32.7% YoY	-$939.0M -21.22% YoY	-$856.0M -43.35% YoY	-$885.0M N/A	-$1.098B N/A	-$1.192B 1.02% YoY	-$1.511B N/A
Common Stock	$7.206B -2.58% YoY	$7.296B -2.32% YoY	$7.291B -2.28% YoY	$7.297B -2.8% YoY	$7.397B -1.65% YoY	$7.469B -0.97% YoY	$7.461B -1.76% YoY	$7.507B -2.23% YoY	$7.521B -1.94% YoY	$7.542B -2.36% YoY	$7.595B -1.94% YoY	$7.678B -0.75% YoY	$7.670B -0.22% YoY	$7.724B 0.19% YoY	$7.745B 0.49% YoY	$7.736B N/A	$7.687B N/A	$7.709B 1.77% YoY	$7.707B 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	$6.827B 2.66% YoY	$6.558B -0.77% YoY	$6.661B -0.76% YoY	$6.638B -2.58% YoY	$6.650B -1.28% YoY	$6.609B -0.36% YoY	$6.712B -2.3% YoY	$6.814B -2.27% YoY	$6.736B -1.78% YoY	$6.633B -1.15% YoY	$6.870B 0.85% YoY	$6.972B 2.88% YoY	$6.858B 5.18% YoY	$6.710B 4.18% YoY	$6.812B 11.29% YoY	$6.777B 8.75% YoY	$6.520B 6.1% YoY	$6.441B 1.9% YoY	$6.121B -4.39% YoY
Total Liabilities & Shareholders Equity	$13.15B 1.6% YoY	$13.05B 0.01% YoY	$13.04B -0.31% YoY	$12.96B 4.46% YoY	$12.95B 3.88% YoY	$13.05B 6.58% YoY	$13.08B 6.41% YoY	$12.41B 0.34% YoY	$12.46B 1.96% YoY	$12.24B -0.21% YoY	$12.29B 1.03% YoY	$12.37B 2.67% YoY	$12.23B 3.35% YoY	$12.27B -0.67% YoY	$12.17B -4.29% YoY	$12.04B -5.97% YoY	$11.83B -7.01% YoY	$12.35B -4.17% YoY	$12.71B -2.75% YoY