hal: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HAL has $25,164M in assets. $14,918M in debts. $2,026M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and equivalents	2,026	2,038	1,804	2,178
Receivables net of allowances for bad debts	5,161	4,970	5,204	5,339
Inventories	3,095	3,071	3,044	3,194
Other current assets	1,356	1,592	1,477	1,332
Total current assets	11,638	11,671	11,529	12,043
Property, plant and equipment, net	5,174	5,246	5,149	4,945
Goodwill	2,938	2,964	2,891	2,838
Deferred income taxes	2,260	2,327	2,345	2,446
Operating lease right-of-use assets	972	973	984	1,001
Other assets	2,182	2,196	2,281	2,058
Total assets	25,164	25,377	25,179	25,331

Other current liabilities	724	764	779	747
Total current liabilities	5,954	5,844	5,823	5,460
Long-term debt	7,157	7,163	7,160	7,639
Operating lease liabilities	734	756	769	805
Employee compensation and benefits	421	406	389	392
Other liabilities	652	661	629	683
Total liabilities	14,918	14,830	14,770	14,979
Common stock, par value 2.50 per share	2,659	2,661	2,661	2,662
Paid-in capital in excess of par value	74	31	59	38
Accumulated other comprehensive loss	-354	-356	-359	-329
Retained earnings	14,590	14,716	14,389	13,865
Treasury stock, at cost	6,766	6,547	6,383	5,940
Company shareholders' equity	10,203	10,505	10,367	10,296
Noncontrolling interest in consolidated subsidiaries	43	42	42	56
Total shareholders' equity	10,246	10,547	10,409	10,352
Total liabilities and shareholders' equity	25,164	25,377	25,179	25,331