$HY Balance Sheet | Understand Stock

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$HY

$35.18 -$0.46 (1.29%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.80M 5.96% YoY	$123.2M 27.54% YoY	$71.10M -5.95% YoY	$66.90M 0.6% YoY	$77.20M 24.12% YoY	$96.60M 22.59% YoY	$75.60M -3.32% YoY	$66.50M 1.22% YoY	$62.20M -3.72% YoY	$78.80M 33.56% YoY	$78.20M 13.99% YoY	$65.70M -13.1% YoY	$64.60M -0.77% YoY	$59.00M -9.92% YoY	$68.60M 11.73% YoY	$75.60M -13.6% YoY	$65.10M -36.8% YoY	$65.50M -56.74% YoY	$61.40M -31.7% YoY	$87.50M 44.63% YoY
Cash & Equivalents	$81.80M 5.96% YoY	$123.2M 27.54% YoY	$71.10M -5.95% YoY	$66.90M 0.6% YoY	$77.20M 24.12% YoY	$96.60M 22.59% YoY	$75.60M -3.32% YoY	$66.50M 1.22% YoY	$62.20M -3.72% YoY	$78.80M 33.56% YoY	$78.20M 13.99% YoY	$65.70M -13.1% YoY	$64.60M -0.77% YoY	$59.00M -9.92% YoY	$68.60M 11.73% YoY	$75.60M -13.6% YoY	$65.10M -36.8% YoY	$65.50M -56.74% YoY	$61.40M -31.7% YoY	$87.50M 44.63% 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	N/A
Other Short-Term Assets	$108.3M 9.5% YoY	$99.90M 6.28% YoY	$111.8M 30.15% YoY	$101.1M 8.24% YoY	$98.90M -2.47% YoY	$94.00M -4.18% YoY	$85.90M -9.86% YoY	$93.40M 10.66% YoY	$101.4M 14.71% YoY	$98.10M 28.07% YoY	$95.30M 40.35% YoY	$84.40M 15.93% YoY	$88.40M 41.21% YoY	$76.60M 66.16% YoY	$67.90M 36.35% YoY	$72.80M 34.57% YoY	$62.60M 9.44% YoY	$46.10M -18.84% YoY	$49.80M -6.21% YoY	$54.10M -6.08% YoY
Inventory	$643.8M -16.68% YoY	$634.3M -15.91% YoY	$740.3M -13.45% YoY	$776.6M -1.78% YoY	$772.7M -8.22% YoY	$754.3M -7.53% YoY	$855.3M 4.89% YoY	$790.7M -3.58% YoY	$841.9M -1.5% YoY	$815.7M 2.03% YoY	$815.4M 4.67% YoY	$820.1M 3.78% YoY	$854.7M 3.42% YoY	$799.5M 2.37% YoY	$779.0M 2.77% YoY	$790.2M 16.55% YoY	$826.4M 41.05% YoY	$781.0M 53.32% YoY	$758.0M 54.6% YoY	$678.0M 30.03% 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	N/A
Receivables	$471.2M -6.9% YoY	$489.6M 0.25% YoY	$520.6M -4.04% YoY	$512.1M -11.51% YoY	$506.1M -2.77% YoY	$488.4M -1.83% YoY	$542.5M 5.96% YoY	$578.7M -0.58% YoY	$520.5M -2.87% YoY	$497.5M -4.98% YoY	$512.0M 11.28% YoY	$582.1M 9.58% YoY	$535.9M 8.94% YoY	$523.6M 14.47% YoY	$460.1M -3.3% YoY	$531.2M 12.93% YoY	$491.9M 12.08% YoY	$457.4M 10.99% YoY	$475.8M 19.52% YoY	$470.4M 15.24% 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	$0.00 N/A
Total Short-Term Assets	$1.305B -10.3% YoY	$1.347B -6.02% YoY	$1.444B -7.41% YoY	$1.457B -4.75% YoY	$1.455B -4.66% YoY	$1.433B -3.81% YoY	$1.559B 3.89% YoY	$1.529B -1.48% YoY	$1.526B -1.14% YoY	$1.490B 2.15% YoY	$1.501B 9.11% YoY	$1.552B 5.61% YoY	$1.544B 6.75% YoY	$1.459B 8.05% YoY	$1.376B 2.28% YoY	$1.470B 13.94% YoY	$1.446B 22.03% YoY	$1.350B 19.5% YoY	$1.345B 30.41% YoY	$1.290B 23.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$327.5M 4.63% YoY	$329.0M 7.27% YoY	$320.6M 1.17% YoY	$316.4M 1.74% YoY	$313.0M 0.35% YoY	$306.7M -2.29% YoY	$316.9M 6.09% YoY	$311.0M 3.67% YoY	$311.9M 2.53% YoY	$313.9M 1.26% YoY	$298.7M -1.13% YoY	$300.0M -5.96% YoY	$304.2M -7.87% YoY	$310.0M -6.2% YoY	$302.1M -7.16% YoY	$319.0M -5.57% YoY	$330.2M -0.63% YoY	$330.5M -2.91% YoY	$325.4M -1.15% YoY	$337.8M 6.06% YoY
Goodwill	$54.60M 6.64% YoY	$55.70M 2.01% YoY	$55.50M -4.64% YoY	$55.40M 7.36% YoY	$51.20M -1.54% YoY	$54.60M 2.44% YoY	$58.20M 14.12% YoY	$51.60M -1.15% YoY	$52.00M -0.57% YoY	$53.30M 3.9% YoY	$51.00M 4.08% YoY	$52.20M 0.19% YoY	$52.30M -5.6% YoY	$51.30M -9.2% YoY	$49.00M -56.37% YoY	$52.10M -54.18% YoY	$55.40M -50.62% YoY	$56.50M -50.74% YoY	$112.3M 2.18% YoY	$113.7M 7.67% YoY
Intangibles	$31.00M -6.06% YoY	$32.30M -2.42% YoY	$33.00M -9.09% YoY	$33.90M -5.57% YoY	$33.00M -11.53% YoY	$33.10M -15.78% YoY	$36.30M -8.79% YoY	$35.90M -13.08% YoY	$37.30M -12.65% YoY	$39.30M -7.96% YoY	$39.80M -7.66% YoY	$41.30M -9.83% YoY	$42.70M -12.68% YoY	$42.70M -15.78% YoY	$43.10M -17.59% YoY	$45.80M -15.96% YoY	$48.90M -11.41% YoY	$50.70M -13.33% YoY	$52.30M -8.25% YoY	$54.50M -4.05% YoY
Long-Term Investments	$51.80M -0.19% YoY	$58.20M 4.86% YoY	$56.60M -5.19% YoY	$55.70M 5.89% YoY	$51.90M -0.38% YoY	$55.50M -2.29% YoY	$59.70M 10.15% YoY	$52.60M 1.15% YoY	$52.10M -6.46% YoY	$56.80M -4.38% YoY	$54.20M -2.34% YoY	$52.00M -6.31% YoY	$55.70M -8.84% YoY	$59.40M -17.15% YoY	$55.50M -20.26% YoY	$55.50M -17.04% YoY	$61.10M -3.63% YoY	$71.70M -10.6% YoY	$69.60M -8.18% YoY	$66.90M -7.85% YoY
Other Assets	$180.8M 25.21% YoY	$191.6M 37.54% YoY	$143.0M 2.73% YoY	$149.1M 12.27% YoY	$144.4M 6.1% YoY	$139.3M 13.53% YoY	$139.2M 31.44% YoY	$132.8M 18.47% YoY	$136.1M 38.59% YoY	$122.7M 20.89% YoY	$105.9M 3.12% YoY	$112.1M 6.26% YoY	$98.20M -11.61% YoY	$101.5M -5.14% YoY	$102.7M 1.08% YoY	$105.5M 8.88% YoY	$111.1M 14.54% YoY	$107.0M -4.12% YoY	$101.6M -3.51% YoY	$96.90M -7.8% YoY
Total Long-Term Assets	$653.0M 8.76% YoY	$673.6M 13.04% YoY	$616.7M 0.59% YoY	$618.4M 5.42% YoY	$600.4M 1.35% YoY	$595.9M 1.17% YoY	$613.1M 11.03% YoY	$586.6M 5.2% YoY	$592.4M 6.6% YoY	$589.0M 3.79% YoY	$552.2M -0.9% YoY	$557.6M -4.36% YoY	$555.7M -9.1% YoY	$567.5M -8.48% YoY	$557.2M -16.32% YoY	$583.0M -16.86% YoY	$611.3M -11.29% YoY	$620.1M -15.03% YoY	$665.9M -5.21% YoY	$701.2M 2.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.305B -10.3% YoY	$1.347B -6.02% YoY	$1.444B -7.41% YoY	$1.457B -4.75% YoY	$1.455B -4.66% YoY	$1.433B -3.81% YoY	$1.559B 3.89% YoY	$1.529B -1.48% YoY	$1.526B -1.14% YoY	$1.490B 2.15% YoY	$1.501B 9.11% YoY	$1.552B 5.61% YoY	$1.544B 6.75% YoY	$1.459B 8.05% YoY	$1.376B 2.28% YoY	$1.470B 13.94% YoY	$1.446B 22.03% YoY	$1.350B 19.5% YoY	$1.345B 30.41% YoY	$1.290B 23.13% YoY
Total Long-Term Assets	$653.0M	$673.6M	$616.7M	$618.4M	$600.4M	$595.9M	$613.1M	$586.6M	$592.4M	$589.0M	$552.2M	$557.6M	$555.7M	$567.5M	$557.2M	$583.0M	$611.3M	$620.1M	$665.9M	$701.2M
Total Assets	$1.958B -4.73% YoY	$2.021B -0.42% YoY	$2.061B -5.15% YoY	$2.075B -1.93% YoY	$2.055B -2.98% YoY	$2.029B -2.4% YoY	$2.172B 5.81% YoY	$2.116B 0.28% YoY	$2.118B 0.91% YoY	$2.079B 2.61% YoY	$2.053B 6.22% YoY	$2.110B 2.78% YoY	$2.099B 2.04% YoY	$2.026B 2.85% YoY	$1.933B -3.88% YoY	$2.053B 3.09% YoY	$2.057B 9.78% YoY	$1.970B 5.95% YoY	$2.011B 15.98% YoY	$1.991B 14.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$399.9M -13.81% YoY	$396.1M -11.55% YoY	$472.0M -10.59% YoY	$465.2M -8.19% YoY	$464.0M -18.01% YoY	$447.8M -14.46% YoY	$527.9M -2.28% YoY	$506.7M -14.58% YoY	$565.9M -6.89% YoY	$523.5M -10.64% YoY	$540.2M 1.27% YoY	$593.2M 9.95% YoY	$607.8M 5.05% YoY	$585.8M 13.31% YoY	$533.4M 1.29% YoY	$539.5M 10.83% YoY	$578.6M 23.84% YoY	$517.0M 25.49% YoY	$526.6M 45.55% YoY	$486.8M 43.56% YoY
Accrued Expenses	$65.00M 0.15% YoY	$100.7M -4.55% YoY	$87.30M 5.82% YoY	$77.70M 15.97% YoY	$64.90M 25.78% YoY	$105.5M 20.71% YoY	$82.50M 17.35% YoY	$67.00M 13.75% YoY	$51.60M 19.17% YoY	$87.40M 35.71% YoY	$70.30M 38.66% YoY	$58.90M 16.63% YoY	$43.30M -21.56% YoY	$64.40M 12.78% YoY	$50.70M -8.98% YoY	$50.50M -13.97% YoY	$55.20M 3.56% YoY	$57.10M -10.36% YoY	$55.70M 39.25% YoY	$58.70M 42.48% 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	N/A
Short-Term Debt	$108.0M 9.64% YoY	$109.6M 102.21% YoY	$74.40M -5.22% YoY	$93.60M -13.57% YoY	$98.50M 41.12% YoY	$54.20M -34.93% YoY	$78.50M -23.26% YoY	$108.3M -19.12% YoY	$69.80M -49.96% YoY	$83.30M -39.24% YoY	$102.3M -22.21% YoY	$133.9M -20.11% YoY	$139.5M 21.3% YoY	$137.1M -17.06% YoY	$131.5M 64.17% YoY	$167.6M 7880.95% YoY	$115.0M 19066.67% YoY	$165.3M 23514.29% YoY	$80.10M 13250.0% YoY	$2.100M -95.43% YoY
Long-Term Debt Due	$146.2M 2.31% YoY	$132.8M -8.16% YoY	$141.2M -0.98% YoY	$134.4M -7.37% YoY	$142.9M -13.55% YoY	$144.6M -14.64% YoY	$142.6M -13.63% YoY	$145.1M -7.11% YoY	$165.3M 3.51% YoY	$169.4M 13.84% YoY	$165.1M 17.18% YoY	$156.2M 17.8% YoY	$159.7M 52.24% YoY	$148.8M 62.62% YoY	$140.9M 62.14% YoY	$132.6M 73.79% YoY	$104.9M 24.14% YoY	$91.50M 11.04% YoY	$86.90M 8.35% YoY	$76.30M -2.8% YoY
Total Short-Term Liabilities	$992.9M -5.79% YoY	$1.002B -5.3% YoY	$1.037B -9.72% YoY	$1.042B -11.04% YoY	$1.054B -13.66% YoY	$1.058B -13.19% YoY	$1.149B -11.6% YoY	$1.172B -14.56% YoY	$1.221B -11.88% YoY	$1.219B -9.26% YoY	$1.299B -0.61% YoY	$1.371B 3.15% YoY	$1.385B 12.38% YoY	$1.343B 21.57% YoY	$1.307B 30.01% YoY	$1.329B 54.03% YoY	$1.233B 49.73% YoY	$1.105B 46.13% YoY	$1.006B 48.36% YoY	$863.1M 19.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$251.1M 3.5% YoY	$251.9M 4.13% YoY	$252.2M 1.94% YoY	$245.2M -1.33% YoY	$242.6M 1.21% YoY	$241.9M 0.25% YoY	$247.4M 1.73% YoY	$248.5M -1.47% YoY	$239.7M -8.3% YoY	$241.3M -9.63% YoY	$243.2M -10.79% YoY	$252.2M -10.06% YoY	$261.4M 0.89% YoY	$267.0M 2.03% YoY	$272.6M 4.44% YoY	$280.4M 4.9% YoY	$259.1M 29.36% YoY	$261.7M 26.98% YoY	$261.0M 20.33% YoY	$267.3M 25.38% YoY
Other Long-Term Liabilities	$211.3M 18.04% YoY	$223.5M 18.19% YoY	$168.4M -2.09% YoY	$177.0M 9.87% YoY	$179.0M 7.96% YoY	$189.1M 31.87% YoY	$172.0M 31.6% YoY	$161.1M -4.11% YoY	$165.8M 30.35% YoY	$143.4M 3.84% YoY	$130.7M -21.64% YoY	$168.0M -0.24% YoY	$127.2M -20.7% YoY	$138.1M -18.04% YoY	$166.8M -4.3% YoY	$168.4M -1.12% YoY	$160.4M -7.66% YoY	$168.5M -7.16% YoY	$174.3M -2.24% YoY	$170.3M -4.75% YoY
Total Long-Term Liabilities	$211.3M 18.04% YoY	$223.5M 18.19% YoY	$168.4M -2.09% YoY	$177.0M 9.87% YoY	$179.0M 7.96% YoY	$189.1M 31.87% YoY	$172.0M 31.6% YoY	$161.1M -61.66% YoY	$165.8M 30.35% YoY	$143.4M 3.84% YoY	$130.7M -21.64% YoY	$420.2M 149.52% YoY	$127.2M -20.7% YoY	$138.1M -18.04% YoY	$166.8M -4.3% YoY	$168.4M -1.12% YoY	$160.4M -7.66% YoY	$168.5M -56.53% YoY	$174.3M -2.24% YoY	$170.3M -4.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$992.9M -5.79% YoY	$1.002B -5.3% YoY	$1.037B -9.72% YoY	$1.042B -11.04% YoY	$1.054B -13.66% YoY	$1.058B -13.19% YoY	$1.149B -11.6% YoY	$1.172B -14.56% YoY	$1.221B -11.88% YoY	$1.219B -9.26% YoY	$1.299B -0.61% YoY	$1.371B 3.15% YoY	$1.385B 12.38% YoY	$1.343B 21.57% YoY	$1.307B 30.01% YoY	$1.329B 54.03% YoY	$1.233B 49.73% YoY	$1.105B 46.13% YoY	$1.006B 48.36% YoY	$863.1M 19.38% YoY
Total Long-Term Liabilities	$211.3M 18.04% YoY	$223.5M 18.19% YoY	$168.4M -2.09% YoY	$177.0M 9.87% YoY	$179.0M 7.96% YoY	$189.1M 31.87% YoY	$172.0M 31.6% YoY	$161.1M -61.66% YoY	$165.8M 30.35% YoY	$143.4M 3.84% YoY	$130.7M -21.64% YoY	$420.2M 149.52% YoY	$127.2M -20.7% YoY	$138.1M -18.04% YoY	$166.8M -4.3% YoY	$168.4M -1.12% YoY	$160.4M -7.66% YoY	$168.5M -56.53% YoY	$174.3M -2.24% YoY	$170.3M -4.75% YoY
Total Liabilities	$1.507B -1.23% YoY	$1.528B -0.45% YoY	$1.505B -7.29% YoY	$1.512B -7.47% YoY	$1.526B -9.66% YoY	$1.535B -8.2% YoY	$1.623B -6.3% YoY	$1.634B -10.2% YoY	$1.689B -7.55% YoY	$1.672B -7.15% YoY	$1.733B -3.62% YoY	$1.819B -0.55% YoY	$1.827B 7.11% YoY	$1.801B 13.48% YoY	$1.798B 19.78% YoY	$1.829B 34.4% YoY	$1.706B 35.56% YoY	$1.587B 31.35% YoY	$1.501B 32.65% YoY	$1.361B 16.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$252.2M -33.1% YoY	$289.1M -22.82% YoY	$348.1M -6.02% YoY	$356.7M -0.72% YoY	$377.0M 24.79% YoY	$374.6M 46.16% YoY	$370.4M 56.49% YoY	$359.3M 74.0% YoY	$302.1M 73.92% YoY	$256.3M 67.85% YoY	$236.7M 57.28% YoY	$206.5M 6.83% YoY	$173.7M -20.39% YoY	$152.7M -38.58% YoY	$150.5M -57.88% YoY	$193.3M -56.07% YoY	$218.2M -50.8% YoY	$248.6M -43.91% YoY	$357.3M -17.94% YoY	$440.0M 0.99% YoY
Common Stock	$347.9M -1.5% YoY	$354.7M 1.08% YoY	$356.4M 2.03% YoY	$355.2M 2.93% YoY	$353.2M 4.84% YoY	$350.9M 7.08% YoY	$349.3M 11.81% YoY	$345.1M 11.57% YoY	$336.9M 11.04% YoY	$327.7M 10.08% YoY	$312.4M 5.9% YoY	$309.3M 6.22% YoY	$303.4M -2.85% YoY	$297.7M -5.52% YoY	$295.0M -6.35% YoY	$291.2M -7.7% YoY	$312.3M -1.05% YoY	$315.1M 0.8% YoY	$315.0M 0.74% YoY	$315.5M 0.77% 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	N/A
Treasury Stock (at cost)	$3.900M -76.92% YoY	$14.40M 5.88% YoY	$15.30M 75.86% YoY	$16.20M 78.02% YoY	$16.90M 85.71% YoY	$13.60M N/A	$8.700M N/A	$9.100M 9000.0% YoY	$9.100M 9000.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -25.0% YoY	$4.900M -24.62% YoY	$5.200M -27.78% 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	0.000 shares -100.0% YoY	N/A	N/A	N/A	61.21K shares -25.96% YoY	N/A	N/A
Shareholders Equity	$430.1M -15.67% YoY	$472.0M -0.65% YoY	$536.0M 1.15% YoY	$544.7M 16.96% YoY	$510.0M 23.76% YoY	$475.1M 21.85% YoY	$529.9M 74.08% YoY	$465.7M 60.31% YoY	$412.1M 61.29% YoY	$389.9M 90.75% YoY	$304.4M 167.02% YoY	$290.5M 45.54% YoY	$255.5M -21.36% YoY	$204.4M -42.76% YoY	$114.0M -76.06% YoY	$199.6M -66.47% YoY	$324.9M -44.18% YoY	$357.1M -42.11% YoY	$476.1M -16.39% YoY	$595.2M 11.98% YoY
Total Liabilities & Shareholders Equity	$1.958B -4.73% YoY	$2.021B -0.42% YoY	$2.061B -5.15% YoY	$2.075B -1.93% YoY	$2.055B -2.98% YoY	$2.029B -2.4% YoY	$2.172B 5.81% YoY	$2.116B 0.28% YoY	$2.118B 0.91% YoY	$2.079B 2.61% YoY	$2.053B 6.22% YoY	$2.110B 2.78% YoY	$2.099B 2.04% YoY	$2.026B 2.85% YoY	$1.933B -3.88% YoY	$2.053B 3.09% YoY	$2.057B 9.78% YoY	$1.970B 5.95% YoY	$2.011B 15.98% YoY	$1.991B 14.77% YoY