$IHICF Balance Sheet | Understand Stock

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$IHICF

$20.00 +$4.65 (30.29%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.2B 15.02% YoY	$105.6B 10.62% YoY	$93.58B -23.29% YoY	$140.8B -1.24% YoY	$94.93B -24.64% YoY	$95.48B -21.67% YoY	$122.0B 7.62% YoY	$142.6B 10.41% YoY	$126.0B 18.96% YoY	$121.9B 21.49% YoY	$113.4B 6.0% YoY	$129.1B -13.16% YoY	$105.9B 23.59% YoY	$100.3B 22.91% YoY	$106.9B 20.21% YoY	$148.7B 21.71% YoY	$85.68B -10.86% YoY	$81.63B -5.36% YoY	$88.96B 5.67% YoY	$122.2B -18.1% YoY
Cash & Equivalents	$105.1B 15.43% YoY	$102.0B 10.92% YoY	$91.02B -22.67% YoY	$136.8B -1.44% YoY	$91.01B -26.31% YoY	$91.92B -20.88% YoY	$117.7B 8.33% YoY	$138.8B 12.4% YoY	$123.5B 21.59% YoY	$116.2B 21.87% YoY	$108.7B 7.74% YoY	$123.5B -14.44% YoY	$101.6B 22.7% YoY	$95.33B 19.38% YoY	$100.8B 17.61% YoY	$144.3B 22.15% YoY	$82.78B -13.87% YoY	$79.86B -7.42% YoY	$85.74B 1.88% YoY	$118.2B -17.97% YoY
Short-Term Investments	$4.132B 5.54% YoY	$3.664B 2.81% YoY	$2.554B -40.4% YoY	$3.989B 6.26% YoY	$3.915B 58.89% YoY	$3.564B -37.63% YoY	$4.285B -8.77% YoY	$3.754B -33.23% YoY	$2.464B -42.94% YoY	$5.714B 14.28% YoY	$4.697B -22.89% YoY	$5.622B 29.42% YoY	$4.318B 49.15% YoY	$5.000B 181.85% YoY	$6.091B 89.4% YoY	$4.344B 8.93% YoY	$2.895B N/A	$1.774B N/A	$3.216B 14518.18% YoY	$3.988B -21.57% YoY
Other Short-Term Assets	$112.3B 27.81% YoY	$112.1B 59.57% YoY	$110.1B 55.54% YoY	$96.72B 54.76% YoY	$87.85B 12.85% YoY	$70.26B -3.2% YoY	$70.77B 2.16% YoY	$62.50B 6.08% YoY	$77.85B 1.9% YoY	$72.58B 9.94% YoY	$69.27B 3.02% YoY	$58.92B -2.82% YoY	$76.39B 16.11% YoY	$66.02B 13.25% YoY	$67.24B 29.06% YoY	$60.63B 45.5% YoY	$65.80B -9.34% YoY	$58.30B -16.46% YoY	$52.10B -22.69% YoY	$41.67B -7.91% YoY
Inventory	$553.9B 9.83% YoY	$524.6B 8.85% YoY	$494.6B 3.32% YoY	$444.1B 5.17% YoY	$504.4B 10.15% YoY	$481.9B 10.96% YoY	$478.7B 12.43% YoY	$422.3B 12.74% YoY	$457.9B 12.73% YoY	$434.3B 10.03% YoY	$425.8B 13.0% YoY	$374.5B 10.11% YoY	$406.2B 10.33% YoY	$394.7B 10.17% YoY	$376.8B 6.74% YoY	$340.1B 4.18% YoY	$368.2B -19.04% YoY	$358.3B -21.34% YoY	$353.0B -22.32% YoY	$326.5B -0.14% 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	$711.0B -3.32% YoY	$653.9B 11.83% YoY	$594.0B 3.08% YoY	$620.7B 6.39% YoY	$735.4B 33.48% YoY	$584.7B 8.46% YoY	$576.3B 11.04% YoY	$583.4B 11.51% YoY	$551.0B 7.09% YoY	$539.1B 11.26% YoY	$519.0B 13.32% YoY	$523.2B 12.34% YoY	$514.5B 16.35% YoY	$484.6B 18.65% YoY	$458.0B 14.85% YoY	$465.7B 5.38% YoY	$442.2B 9.73% YoY	$408.4B 10.34% YoY	$398.7B 6.92% YoY	$441.9B 3.98% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.857B -38.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.46B 27.17% YoY
Total Short-Term Assets	$1486B 4.49% YoY	$1396B 13.29% YoY	$1292B 3.57% YoY	$1302B 7.56% YoY	$1423B 17.31% YoY	$1232B 5.52% YoY	$1248B 10.67% YoY	$1211B 11.51% YoY	$1213B 9.95% YoY	$1168B 11.69% YoY	$1127B 11.74% YoY	$1086B 6.03% YoY	$1103B 14.67% YoY	$1046B 15.33% YoY	$1009B 13.01% YoY	$1024B 8.17% YoY	$961.8B -6.29% YoY	$906.6B -7.64% YoY	$892.8B -8.8% YoY	$946.7B -1.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$347.4B 2.61% YoY	$339.6B 1.6% YoY	$339.8B -0.81% YoY	$344.7B 1.79% YoY	$338.6B 2.9% YoY	$334.2B 0.92% YoY	$342.6B 3.16% YoY	$338.7B 3.43% YoY	$329.0B 1.31% YoY	$331.2B -0.11% YoY	$332.1B -0.85% YoY	$327.5B -3.5% YoY	$324.8B -6.9% YoY	$331.5B -6.71% YoY	$334.9B -7.56% YoY	$339.3B -8.36% YoY	$348.9B -9.13% YoY	$355.3B -8.21% YoY	$362.3B -8.53% YoY	$370.3B -4.88% 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	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	N/A
Long-Term Investments	$277.9B 8.62% YoY	$289.2B 16.95% YoY	$294.4B 15.44% YoY	$268.1B 8.36% YoY	$255.8B 2.52% YoY	$247.3B -1.2% YoY	$255.0B 3.81% YoY	$247.4B 2.16% YoY	$249.5B 1.2% YoY	$250.3B 0.61% YoY	$245.7B 0.55% YoY	$242.2B 1.93% YoY	$246.6B 2.27% YoY	$248.8B 2.41% YoY	$244.3B -0.14% YoY	$237.6B -1.71% YoY	$241.1B 240.16% YoY	$242.9B 286.22% YoY	$244.7B 273.74% YoY	$241.7B 1.3% YoY
Other Assets	$205.3B 27.25% YoY	$173.7B 6.14% YoY	$176.6B 7.13% YoY	$187.0B 11.55% YoY	$161.4B -3.54% YoY	$163.6B -5.89% YoY	$164.9B 7.01% YoY	$167.6B 7.2% YoY	$167.3B 12.13% YoY	$173.9B 14.81% YoY	$154.1B 1.98% YoY	$156.4B 3.09% YoY	$149.2B 4.04% YoY	$151.4B 4.49% YoY	$151.1B 3.42% YoY	$151.7B 3.12% YoY	$143.4B -29.52% YoY	$144.9B -29.13% YoY	$146.1B -28.05% YoY	$147.1B -3.88% YoY
Total Long-Term Assets	$968.0B 8.89% YoY	$940.3B 7.15% YoY	$947.8B 5.88% YoY	$938.1B 5.75% YoY	$888.9B 1.39% YoY	$877.6B -0.88% YoY	$895.1B 3.9% YoY	$887.1B 3.61% YoY	$876.8B 3.55% YoY	$885.4B 3.22% YoY	$861.5B 0.54% YoY	$856.2B 0.06% YoY	$846.8B -1.43% YoY	$857.8B -1.14% YoY	$856.9B -2.52% YoY	$855.7B -3.45% YoY	$859.0B 24.92% YoY	$867.7B 26.71% YoY	$879.0B 26.34% YoY	$886.2B -2.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$1486B 4.49% YoY	$1396B 13.29% YoY	$1292B 3.57% YoY	$1302B 7.56% YoY	$1423B 17.31% YoY	$1232B 5.52% YoY	$1248B 10.67% YoY	$1211B 11.51% YoY	$1213B 9.95% YoY	$1168B 11.69% YoY	$1127B 11.74% YoY	$1086B 6.03% YoY	$1103B 14.67% YoY	$1046B 15.33% YoY	$1009B 13.01% YoY	$1024B 8.17% YoY	$961.8B -6.29% YoY	$906.6B -7.64% YoY	$892.8B -8.8% YoY	$946.7B -1.15% YoY
Total Long-Term Assets	$968.0B	$940.3B	$947.8B	$938.1B	$888.9B	$877.6B	$895.1B	$887.1B	$876.8B	$885.4B	$861.5B	$856.2B	$846.8B	$857.8B	$856.9B	$855.7B	$859.0B	$867.7B	$879.0B	$886.2B
Total Assets	$2454B 6.18% YoY	$2337B 10.74% YoY	$2240B 4.54% YoY	$2240B 6.8% YoY	$2312B 10.63% YoY	$2110B 2.76% YoY	$2143B 7.74% YoY	$2098B 8.03% YoY	$2089B 7.17% YoY	$2053B 7.87% YoY	$1989B 6.59% YoY	$1942B 3.31% YoY	$1950B 7.08% YoY	$1903B 7.28% YoY	$1866B 5.31% YoY	$1880B 2.55% YoY	$1821B 6.23% YoY	$1774B 6.47% YoY	$1772B 5.8% YoY	$1833B -1.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$356.2B 57.41% YoY	$300.9B 38.55% YoY	$308.2B 25.27% YoY	$287.2B 11.07% YoY	$226.3B 1.91% YoY	$217.2B -1.94% YoY	$246.1B 12.87% YoY	$258.6B 12.32% YoY	$222.1B -2.17% YoY	$221.5B -0.26% YoY	$218.0B -0.3% YoY	$230.2B 3.56% YoY	$227.0B 3.22% YoY	$222.1B 9.04% YoY	$218.7B 5.09% YoY	$222.3B -0.11% YoY	$219.9B 0.57% YoY	$203.7B -4.52% YoY	$208.1B -9.72% YoY	$222.5B -15.04% YoY
Accrued 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
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$51.25B -53.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$110.7B 63.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$67.85B 27.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$53.24B -48.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.9B -49.08% YoY
Long-Term Debt Due	$273.2B -12.84% YoY	$216.9B -5.91% YoY	$145.3B -25.89% YoY	$143.5B -26.28% YoY	$313.4B -4.27% YoY	$230.6B -14.09% YoY	$196.1B -13.34% YoY	$194.7B 118.13% YoY	$327.4B 46.26% YoY	$268.4B 84.36% YoY	$226.3B 156.29% YoY	$89.24B 51.16% YoY	$223.9B 37.93% YoY	$145.6B -5.26% YoY	$88.29B -34.31% YoY	$59.04B -19.25% YoY	$162.3B 7.53% YoY	$153.6B 16.64% YoY	$134.4B -17.97% YoY	$73.12B 8.42% YoY
Total Short-Term Liabilities	$1266B 2.71% YoY	$1175B 10.19% YoY	$1125B 4.97% YoY	$1118B 6.36% YoY	$1233B 11.51% YoY	$1066B 0.01% YoY	$1072B 23.53% YoY	$1051B 26.39% YoY	$1105B 29.12% YoY	$1066B 33.41% YoY	$868.0B 17.55% YoY	$831.6B 7.49% YoY	$856.1B 16.59% YoY	$798.9B 14.2% YoY	$738.4B 7.34% YoY	$773.7B 1.16% YoY	$734.3B -2.54% YoY	$699.6B -6.0% YoY	$687.9B -17.81% YoY	$764.8B -16.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$365.2B 5.17% YoY	$364.3B 2.85% YoY	$362.8B -4.62% YoY	$371.2B -2.24% YoY	$347.3B -2.25% YoY	$354.1B -5.9% YoY	$380.4B 4.96% YoY	$379.7B 4.78% YoY	$355.3B -0.79% YoY	$376.4B 3.95% YoY	$362.4B -9.53% YoY	$362.4B -7.85% YoY	$358.1B -13.43% YoY	$362.1B -13.14% YoY	$400.6B -6.94% YoY	$393.3B -8.53% YoY	$413.6B 31.35% YoY	$416.8B 50.76% YoY	$430.5B 119.27% YoY	$429.9B 25.27% YoY
Other Long-Term Liabilities	$228.6B -9.61% YoY	$227.7B -10.99% YoY	$232.2B -11.36% YoY	$234.8B -9.91% YoY	$252.9B -10.19% YoY	$255.8B -9.21% YoY	$261.9B -8.98% YoY	$260.7B -9.25% YoY	$281.6B -6.75% YoY	$281.7B -6.48% YoY	$287.7B -5.44% YoY	$287.3B -4.95% YoY	$302.0B -4.34% YoY	$301.3B -3.84% YoY	$304.3B -1.44% YoY	$302.2B -1.66% YoY	$315.7B 13.27% YoY	$313.3B 13.66% YoY	$308.7B 14.63% YoY	$307.3B 2.86% YoY
Total Long-Term Liabilities	$593.8B -1.06% YoY	$592.0B -2.95% YoY	$595.0B -7.37% YoY	$606.1B -5.36% YoY	$600.2B -5.76% YoY	$610.0B -7.32% YoY	$642.3B -1.21% YoY	$640.4B -1.42% YoY	$636.9B -3.52% YoY	$658.1B -0.78% YoY	$650.2B -7.76% YoY	$649.6B -6.59% YoY	$660.1B -9.49% YoY	$663.3B -9.15% YoY	$704.9B -4.64% YoY	$695.5B -5.67% YoY	$729.3B 22.86% YoY	$730.1B 32.24% YoY	$739.2B 58.75% YoY	$737.2B 14.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1266B 2.71% YoY	$1175B 10.19% YoY	$1125B 4.97% YoY	$1118B 6.36% YoY	$1233B 11.51% YoY	$1066B 0.01% YoY	$1072B 23.53% YoY	$1051B 26.39% YoY	$1105B 29.12% YoY	$1066B 33.41% YoY	$868.0B 17.55% YoY	$831.6B 7.49% YoY	$856.1B 16.59% YoY	$798.9B 14.2% YoY	$738.4B 7.34% YoY	$773.7B 1.16% YoY	$734.3B -2.54% YoY	$699.6B -6.0% YoY	$687.9B -17.81% YoY	$764.8B -16.56% YoY
Total Long-Term Liabilities	$593.8B -1.06% YoY	$592.0B -2.95% YoY	$595.0B -7.37% YoY	$606.1B -5.36% YoY	$600.2B -5.76% YoY	$610.0B -7.32% YoY	$642.3B -1.21% YoY	$640.4B -1.42% YoY	$636.9B -3.52% YoY	$658.1B -0.78% YoY	$650.2B -7.76% YoY	$649.6B -6.59% YoY	$660.1B -9.49% YoY	$663.3B -9.15% YoY	$704.9B -4.64% YoY	$695.5B -5.67% YoY	$729.3B 22.86% YoY	$730.1B 32.24% YoY	$739.2B 58.75% YoY	$737.2B 14.84% YoY
Total Liabilities	$1891B 1.51% YoY	$1796B 5.41% YoY	$1750B 0.35% YoY	$1759B 2.14% YoY	$1863B 5.14% YoY	$1704B -2.92% YoY	$1743B 12.67% YoY	$1722B 13.97% YoY	$1771B 14.76% YoY	$1755B 17.59% YoY	$1547B 5.05% YoY	$1511B 0.88% YoY	$1544B 3.55% YoY	$1492B 2.49% YoY	$1473B 1.06% YoY	$1498B -2.26% YoY	$1491B 8.51% YoY	$1456B 9.96% YoY	$1457B 9.59% YoY	$1532B -3.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$563.7B 25.55% YoY	$540.7B 33.08% YoY	$490.5B 22.82% YoY	$481.7B 28.12% YoY	$449.0B 41.2% YoY	$406.3B 36.14% YoY	$399.4B -9.54% YoY	$376.0B -12.81% YoY	$318.0B -21.69% YoY	$298.4B -27.4% YoY	$441.5B 12.36% YoY	$431.2B 12.85% YoY	$406.0B 23.02% YoY	$411.0B 29.17% YoY	$393.0B 24.99% YoY	$382.1B 27.05% YoY	$330.1B -3.0% YoY	$318.2B -7.0% YoY	$314.4B -8.81% YoY	$300.8B 7.35% YoY
Total Liabilities & Shareholders Equity	$2454B 6.18% YoY	$2337B 10.74% YoY	$2240B 4.54% YoY	$2240B 6.8% YoY	$2312B 10.63% YoY	$2110B 2.76% YoY	$2143B 7.74% YoY	$2098B 8.03% YoY	$2089B 7.17% YoY	$2053B 7.87% YoY	$1989B 6.59% YoY	$1942B 3.31% YoY	$1950B 7.08% YoY	$1903B 7.28% YoY	$1866B 5.31% YoY	$1880B 2.55% YoY	$1821B 6.23% YoY	$1774B 6.47% YoY	$1772B 5.8% YoY	$1833B -1.93% YoY