H: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, H has $15,705M in assets. $11,897M in debts. $697M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	697	846
Restricted cash	1	1
Short-term investments	52	66
Receivables, net of allowances of 71 and 62 at september30, 2025 and december31, 2024, respectively	930	982
Inventories	9	9
Prepaids and other assets	160	182
Prepaid income taxes	130	95
Current assets held for sale	138	138
Total current assets	2,117	2,319
Equity method investments	188	221
Property and equipment, net	1,726	1,729
Financing receivables, net of allowances of 37 and 36 at september30, 2025 and december31, 2024, respectively	459	438
Operating lease right-of-use assets	339	344
Goodwill	3,448	3,450
Intangibles, net	2,265	2,314
Deferred tax assets	494	497
Other assets	2,883	2,816
Long-term assets held for sale	1,786	1,779
Total assets	15,705	15,907

Current maturities of long-term debt	407	407
Accounts payable	360	476
Accrued expenses and other current liabilities	603	625
Current contract liabilities	1,332	1,451
Accrued compensation and benefits	245	191
Current operating lease liabilities	35	35
Current liabilities held for sale	102	109
Total current liabilities	3,084	3,294
Long-term debt	5,607	5,627
Long-term contract liabilities	958	898
Long-term operating lease liabilities	251	256
Other long-term liabilities	1,963	1,912
Long-term liabilities held for sale	34	33
Total liabilities	11,897	12,020
Common stock	1	1
Additional paid-in capital	15	27
Retained earnings	3,603	3,667
Accumulated other comprehensive loss	-135	-134
Total stockholders' equity	3,484	3,561
Noncontrolling interests	324	326
Total equity	3,808	3,887
Total liabilities and equity	15,705	15,907