HI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, HI has $4,469,100K in assets.

Balance Sheets Overview

Assets Breakdown
Total assets
Other long-term assets
Equity method investments
Others
0

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	-	157,100
Cash and cash equivalents	-	164,800	162,800
Trade receivables, net	-	297,300	291,700
Receivables from long-term manufacturing contracts	-	278,800	288,500
Inventories, net	-	344,000	386,200
Prepaid expense and other assets, current	-	156,600	-
Total current assets	-	1,241,500	1,286,300
Property, plant, and equipment, net	-	238,500	246,000
Operating lease right-of-use assets, net	-	104,100	103,000
Intangible assets, net	-	1,136,000	1,158,900
Goodwill	-	1,601,400	1,685,000
Equity method investments	-	69,200	84,600
Other long-term assets	-	76,400	112,700
Total assets	4,469,100	4,467,100	4,676,500

Liabilities from long-term manufacturing contracts and advances	-	-	255,500
Trade accounts payable	-	364,400	387,800
Liabilities from long-term manufacturing contracts and advances	-	241,900	-
Current portion of long-term debt	-	22,800	12,600
Accrued compensation	-	109,000	101,000
Other current liabilities	-	282,600	273,200
Total current liabilities	-	1,020,700	1,030,100
Long-term debt	-	1,502,000	1,663,600
Accrued pension and postretirement healthcare	-	82,500	90,400
Operating lease liabilities	-	77,100	78,100
Deferred income taxes	-	190,000	287,600
Other long-term liabilities	-	170,600	174,500
Total liabilities	-	3,042,900	3,324,300
Common stock, no par value (75.8 and 75.8 shares issued, 70.5 and 70.2 shares outstanding)	-	0	0
Additional paid-in capital	-	717,900	716,200
Retained earnings	-	1,024,000	964,200
Treasury stock (5.3 and 5.6 shares), at cost	-	227,100	228,800
Accumulated other comprehensive loss	-	-128,100	-135,100
Hillenbrand shareholders equity	-	1,386,700	1,316,500
Noncontrolling interests	-	37,500	35,700
Total shareholders equity	-	1,424,200	1,352,200
Total liabilities and equity	-	4,467,100	4,676,500

MyFinsight

Balance Sheets Overview

Assets Breakdown
Total assets
Other long-term assets
Equity method investments
Others
0

Time Plot

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Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

Assets Breakdown
Total assets
Other long-term assets
Equity method investments
Others
0

Time Plot

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Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

Assets BreakdownTotal assetsOther long-term assetsEquity method investmentsOthers0

Time Plot

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Balance Sheets

No Balance Sheets statement diagram available.

Balance Sheets Overview

Assets BreakdownTotal assetsOther long-term assetsEquity method investmentsOthers0

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

No Balance Sheets statement diagram available.

Assets Breakdown
Total assets
Other long-term assets
Equity method investments
Others
0

Assets Breakdown
Total assets
Other long-term assets
Equity method investments
Others
0