hi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, HI has $4,676,500K in assets. $3,324,300K in debts. $162,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories, net	386,200
Receivables from long-term manufacturing contracts, net	288,500
Prepaid expenses and other current assets	157,100
Cash and cash equivalents	162,800
Trade receivables, net	291,700
Total current assets	1,286,300
Goodwill	1,685,000
Property, plant, and equipment, net	246,000
Other long-term assets	112,700
Operating lease right-of-use assets, net	103,000
Intangible assets, net	1,158,900
Equity method investments	84,600
Total assets	4,676,500

Long-term debt	1,663,600
Other current liabilities	273,200
Current portion of long-term debt	12,600
Accrued compensation	101,000
Liabilities from long-term manufacturing contracts and advances	255,500
Trade accounts payable	387,800
Total current liabilities	1,030,100
Accrued pension and postretirement healthcare	90,400
Other long-term liabilities	174,500
Operating lease liabilities	78,100
Deferred income taxes	287,600
Total liabilities	3,324,300
Treasury stock (5400000 and 5600000 shares, at cost)	228,800
Retained earnings	964,200
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding)	0
Additional paid-in capital	716,200
Accumulated other comprehensive loss	-135,100
Hillenbrand shareholders equity	1,316,500
Noncontrolling interests	35,700
Total shareholders equity	1,352,200
Total liabilities and shareholders equity	4,676,500