HI: the balance sheet

MyFinsight

For the year ending 2025-09-30, HI has $4,467,100K in assets. $3,042,900K in debts. $164,800K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	164,800
Trade receivables, net	297,300
Receivables from long-term manufacturing contracts	278,800
Inventories, net	344,000
Prepaid expense and other assets, current	156,600
Total current assets	1,241,500
Property, plant, and equipment, net	238,500
Operating lease right-of-use assets, net	104,100
Intangible assets, net	1,136,000
Goodwill	1,601,400
Equity method investments	69,200
Other long-term assets	76,400
Total assets	4,467,100

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