H: the balance sheet

MyFinsight

For the year ending 2025-12-31, H has $14,036M in assets. $10,377M in debts. $787M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	787
Restricted cash	1
Short-term investments	26
Receivables, net of allowances of 79 and 62 at december 31, 2025 and december 31, 2024, respectively	1,123
Inventories	8
Prepaids and other assets	169
Prepaid income taxes	63
Total current assets	2,177
Equity method investments	186
Property and equipment, net	1,577
Financing receivables, net of allowances of 50 and 36 at december 31, 2025 and december 31, 2024, respectively	442
Operating lease right-of-use assets	328
Goodwill, ending balance	3,782
Accumulated impairment losses, ending balance	328
Goodwill	3,454
Intangibles, net	2,229
Deferred tax assets	518
Other assets	3,125
Total assets	14,036

Current maturities of long-term debt	6
Accounts payable	451
Accrued expenses and other current liabilities	592
Current contract liabilities	1,584
Accrued compensation and benefits	226
Current operating lease liabilities	35
Total current liabilities	2,894
Long-term debt	4,272
Long-term contract liabilities	1,012
Long-term operating lease liabilities	243
Other long-term liabilities	1,956
Total liabilities	10,377
Common stock	1
Additional paid-in capital	0
Retained earnings	3,482
Accumulated other comprehensive loss	-149
Total stockholders' equity	3,334
Noncontrolling interests	325
Total equity	3,659
Total liabilities and equity	14,036

Unit: Million (M) dollars