$HWC Balance Sheet | Understand Stock

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$HWC

$67.70 +$0.36 (0.53%)

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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	$555.5M 8.85% YoY	$563.0M -2.07% YoY	$514.6M -9.7% YoY	$512.5M 2.33% YoY	$510.3M 23.19% YoY	$574.9M 2.44% YoY	$569.9M 5.27% YoY	$500.8M -11.16% YoY	$414.3M -30.3% YoY	$561.2M -0.58% YoY	$541.4M -8.18% YoY	$563.7M -19.27% YoY	$594.4M -15.5% YoY	$564.5M 40.69% YoY	$589.6M 11.69% YoY	$698.3M 39.21% YoY	$703.4M 38.29% YoY	$401.2M -23.77% YoY	$527.9M 9.0% YoY
Cash & Equivalents	$555.5M 8.85% YoY	$563.0M -2.07% YoY	$514.6M -9.7% YoY	$512.5M 2.33% YoY	$510.3M 23.19% YoY	$574.9M 2.44% YoY	$569.9M 5.27% YoY	$500.8M -11.16% YoY	$414.3M -30.3% YoY	$561.2M -0.58% YoY	$541.4M -8.18% YoY	$563.7M -19.27% YoY	$594.4M -15.5% YoY	$564.5M 40.69% YoY	$589.6M 11.69% YoY	$698.3M 39.21% YoY	$703.4M 38.29% YoY	$401.2M -23.77% YoY	$527.9M 9.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$261.0M -5.4% YoY	$4.646B 1560.81% YoY	$260.3M -8.64% YoY	$263.0M -9.1% YoY	$275.9M -6.86% YoY	$279.8M -7.25% YoY	$284.9M -8.06% YoY	$289.3M -11.41% YoY	$296.2M -8.61% YoY	$301.6M -8.21% YoY	$309.9M -10.58% YoY	$326.5M -7.24% YoY	$324.1M -8.3% YoY	$328.6M -6.2% YoY	$346.6M -91.15% YoY	$352.0M -90.91% YoY	$353.4M -6.38% YoY	$350.3M -7.94% YoY	$3.917B 145.58% YoY
Goodwill	$925.4M 8.18% YoY	$925.4M 8.17% YoY	$925.4M 8.18% YoY	$925.4M 8.18% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.0% YoY	$855.5M 0.01% YoY	$855.5M N/A	$855.5M N/A	$855.5M 0.0% YoY	$855.5M -0.01% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$331.5M -10.05% YoY	$348.2M -14.35% YoY	$345.4M -4.17% YoY	$355.5M -14.31% YoY	$368.5M -10.0% YoY	$406.6M 9.81% YoY	$360.4M -22.33% YoY	$414.9M -0.52% YoY	$409.5M 0.77% YoY	$370.2M -13.54% YoY	$464.0M 8.34% YoY	$417.1M 23.52% YoY	$406.4M 38.69% YoY	$428.2M 87.82% YoY	$428.3M 94.68% YoY	$337.6M 57.04% YoY	$293.0M 66.48% YoY	$228.0M 33.33% YoY	$220.0M 14.58% 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	$35.54B 2.28% YoY	$35.47B 1.11% YoY	$35.77B 1.5% YoY	$35.21B -0.56% YoY	$34.75B -1.41% YoY	$35.08B -1.4% YoY	$35.24B -2.92% YoY	$35.41B -2.2% YoY	$35.25B -6.13% YoY	$35.58B 1.12% YoY	$36.30B 5.01% YoY	$36.21B 4.54% YoY	$37.55B 3.39% YoY	$35.18B -3.69% YoY	$34.57B -2.13% YoY	$34.64B -1.31% YoY	$36.32B 3.55% YoY	$36.53B 8.6% YoY	$35.32B 6.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.56M -19.24% YoY	$14.49M -28.11% YoY	$17.25M -35.92% YoY	$17.31M -36.19% YoY	$18.02M -59.37% YoY	$20.15M -55.23% YoY	$26.91M -49.23% YoY	$27.13M -23.89% YoY	$44.37M 103.29% YoY	$45.00M 352.94% YoY	$53.00M 803.97% YoY	$35.64M 1677.51% YoY	$21.82M 627.43% YoY	$9.935M 231.17% YoY	$5.863M 95.43% YoY	$2.005M -33.17% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -57.14% YoY
Accrued Expenses	$124.3M 8.75% YoY	$121.5M 3.13% YoY	$122.8M 3.44% YoY	$127.8M 8.5% YoY	$114.3M -5.53% YoY	$117.8M -6.21% YoY	$118.7M -6.52% YoY	$117.8M -6.36% YoY	$121.0M 0.09% YoY	$125.6M 7.9% YoY	$127.0M 5.99% YoY	$125.8M 6.05% YoY	$120.9M -0.11% YoY	$116.4M -4.57% YoY	$119.8M 0.69% YoY	$118.6M -3.6% YoY	$121.0M -3.97% YoY	$122.0M -6.87% YoY	$119.0M -11.19% 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	$1.360B 150.65% YoY	$617.3M -3.4% YoY	$1.892B 49.42% YoY	$1.045B -23.39% YoY	$542.8M -18.72% YoY	$639.0M -44.67% YoY	$1.266B -11.22% YoY	$1.364B -16.3% YoY	$667.8M -81.03% YoY	$1.155B -38.29% YoY	$1.426B -7.59% YoY	$1.630B 158.65% YoY	$3.519B 117.21% YoY	$1.871B 12.38% YoY	$1.543B 139.22% YoY	$630.0M 51.08% YoY	$1.620B -1.96% YoY	$1.665B -0.15% YoY	$645.0M -66.18% 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	$799.3M 18.4% YoY	$753.3M -3.05% YoY	$756.6M -31.94% YoY	$790.0M -8.02% YoY	$675.1M -18.97% YoY	$777.0M 24.23% YoY	$1.112B 57.45% YoY	$858.8M 24.3% YoY	$833.1M 48.19% YoY	$625.4M 394.98% YoY	$706.0M 461.74% YoY	$690.9M 473.02% YoY	$562.2M 353.38% YoY	$126.4M 1.09% YoY	$125.7M 3.02% YoY	$120.6M -4.3% YoY	$124.0M -4.62% YoY	$125.0M -7.41% YoY	$122.0M -13.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$193.8M -7.98% YoY	$199.4M -5.29% YoY	$210.7M -10.9% YoY	$210.6M -10.9% YoY	$210.6M -10.9% YoY	$210.5M -10.91% YoY	$236.4M 0.18% YoY	$236.4M 0.06% YoY	$236.4M -2.38% YoY	$236.3M -2.38% YoY	$236.0M -0.17% YoY	$236.2M -1.6% YoY	$242.1M 0.88% YoY	$242.1M -0.79% YoY	$236.4M -4.67% YoY	$240.1M -3.19% YoY	$240.0M -39.7% YoY	$244.0M -35.45% YoY	$248.0M -35.75% YoY
Other Long-Term Liabilities	$347.3M -11.31% YoY	$380.2M -19.75% YoY	$390.0M -9.84% YoY	$400.0M -26.69% YoY	$391.6M -28.58% YoY	$473.8M -9.43% YoY	$432.5M -31.99% YoY	$545.6M -6.73% YoY	$548.3M 10.0% YoY	$523.1M -1.52% YoY	$636.0M 19.9% YoY	$585.0M 35.83% YoY	$498.5M 30.49% YoY	$531.1M 55.76% YoY	$530.5M 58.82% YoY	$430.7M 31.31% YoY	$382.0M 58.51% YoY	$341.0M 25.37% YoY	$334.0M 9.15% YoY
Total Long-Term Liabilities	$541.1M -10.14% YoY	$579.6M -15.3% YoY	$600.6M -10.22% YoY	$610.6M -21.92% YoY	$602.2M -23.26% YoY	$684.3M -9.89% YoY	$668.9M -23.29% YoY	$782.0M -4.78% YoY	$784.7M 5.95% YoY	$759.4M -1.79% YoY	$872.0M 13.71% YoY	$821.2M 22.43% YoY	$740.6M 19.07% YoY	$773.2M 32.17% YoY	$766.9M 31.76% YoY	$670.8M 16.46% YoY	$622.0M -2.66% YoY	$585.0M -10.0% YoY	$582.0M -15.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$799.3M 18.4% YoY	$753.3M -3.05% YoY	$756.6M -31.94% YoY	$790.0M -8.02% YoY	$675.1M -18.97% YoY	$777.0M 24.23% YoY	$1.112B 57.45% YoY	$858.8M 24.3% YoY	$833.1M 48.19% YoY	$625.4M 394.98% YoY	$706.0M 461.74% YoY	$690.9M 473.02% YoY	$562.2M 353.38% YoY	$126.4M 1.09% YoY	$125.7M 3.02% YoY	$120.6M -4.3% YoY	$124.0M -4.62% YoY	$125.0M -7.41% YoY	$122.0M -13.48% YoY
Total Long-Term Liabilities	$541.1M -10.14% YoY	$579.6M -15.3% YoY	$600.6M -10.22% YoY	$610.6M -21.92% YoY	$602.2M -23.26% YoY	$684.3M -9.89% YoY	$668.9M -23.29% YoY	$782.0M -4.78% YoY	$784.7M 5.95% YoY	$759.4M -1.79% YoY	$872.0M 13.71% YoY	$821.2M 22.43% YoY	$740.6M 19.07% YoY	$773.2M 32.17% YoY	$766.9M 31.76% YoY	$670.8M 16.46% YoY	$622.0M -2.66% YoY	$585.0M -10.0% YoY	$582.0M -15.9% YoY
Total Liabilities	$31.12B 2.13% YoY	$31.01B 0.19% YoY	$31.29B 0.74% YoY	$30.85B -2.05% YoY	$30.47B -2.94% YoY	$30.95B -2.58% YoY	$31.06B -5.29% YoY	$31.49B -3.56% YoY	$31.39B -7.71% YoY	$31.77B -0.21% YoY	$32.80B 4.49% YoY	$32.66B 4.37% YoY	$34.02B 3.5% YoY	$31.84B -3.1% YoY	$31.39B -0.95% YoY	$31.29B -0.79% YoY	$32.87B 3.82% YoY	$32.86B 8.81% YoY	$31.69B 6.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.042B 9.23% YoY	$3.036B 12.24% YoY	$2.948B 12.61% YoY	$2.859B 12.69% YoY	$2.785B 13.3% YoY	$2.705B 13.85% YoY	$2.618B 11.32% YoY	$2.537B 11.27% YoY	$2.458B 12.3% YoY	$2.376B 13.75% YoY	$2.351B 19.47% YoY	$2.280B 22.81% YoY	$2.189B 24.44% YoY	$2.088B 25.88% YoY	$1.968B N/A	$1.856B 28.96% YoY	$1.759B 27.93% YoY	$1.659B 28.46% YoY	N/A
Common Stock	$1.394B -17.99% YoY	$1.491B -13.28% YoY	$1.634B -5.19% YoY	$1.667B -3.78% YoY	$1.699B -2.31% YoY	$1.720B -1.15% YoY	$1.723B -0.69% YoY	$1.732B 0.25% YoY	$1.740B 1.11% YoY	$1.740B 1.33% YoY	$1.735B 1.15% YoY	$1.728B 0.98% YoY	$1.721B -1.23% YoY	$1.717B -2.21% YoY	$1.715B N/A	$1.711B -3.39% YoY	$1.742B -1.25% YoY	$1.756B -0.13% 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	$6.200M 14.81% YoY	$6.300M 23.53% YoY	$6.200M 34.78% YoY	$6.200M 37.78% YoY	$5.400M 20.0% YoY	$5.100M 13.33% YoY	$4.600M -11.54% YoY
Shareholders Equity	$4.420B 3.29% YoY	$4.460B 8.05% YoY	$4.474B 7.18% YoY	$4.365B 11.34% YoY	$4.279B 11.04% YoY	$4.128B 8.52% YoY	$4.175B 19.24% YoY	$3.921B 10.3% YoY	$3.853B 9.12% YoY	$3.804B 13.79% YoY	$3.501B 10.08% YoY	$3.554B 6.11% YoY	$3.531B 2.33% YoY	$3.343B -8.93% YoY	$3.180B -12.38% YoY	$3.350B -5.98% YoY	$3.451B 1.0% YoY	$3.670B 6.73% YoY	$3.630B 7.53% YoY
Total Liabilities & Shareholders Equity	$35.54B 2.28% YoY	$35.47B 1.11% YoY	$35.77B 1.5% YoY	$35.21B -0.56% YoY	$34.75B -1.41% YoY	$35.08B -1.4% YoY	$35.24B -2.92% YoY	$35.41B -2.2% YoY	$35.25B -6.13% YoY	$35.58B 1.12% YoY	$36.30B 5.01% YoY	$36.21B 4.54% YoY	$37.55B 3.39% YoY	$35.18B -3.69% YoY	$34.57B -2.13% YoY	$34.64B -1.31% YoY	$36.32B 3.55% YoY	$36.53B 8.6% YoY	$35.32B 6.4% YoY