HL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.38B

+11.67%

3.56B

+19.44%

3.22B

+9%

3.31B

+12.57%

3.02B

+0.98%

2.98B

-1%

2.96B

-0.18%

2.94B

-0.19%

2.99B

+2.35%

3.01B

+2.87%

2.96B

+0.9%

2.94B

+8.4%

2.93B

+6.82%

2.93B

+7.27%

2.94B

+9.73%

2.72B

+1.72%

2.74B

+3.16%

2.73B

+1.06%

2.67B

+2.27%

2.67B

+2.61%

2.65B

Total Current Assets

957.64M

+288.79%

629.34M

+193.88%

387.51M

+88.14%

514.86M

+157.13%

246.31M

-3.5%

214.15M

-17.72%

205.97M

-17.09%

200.23M

-22.74%

255.25M

+4.2%

260.26M

-2.79%

248.41M

-12.51%

259.15M

-19.62%

244.95M

-28.78%

267.73M

-21.63%

283.92M

-8.5%

322.40M

-2.65%

343.96M

+15.45%

341.63M

+20.16%

310.28M

+31.95%

331.18M

+54.12%

297.92M

Cash & Short Term Investments

607.12M

+2465.14%

301.20M

+1021.04%

133.91M

+501.22%

296.56M

+1106.28%

23.67M

-70.48%

26.87M

-74.74%

22.27M

-77.88%

24.59M

-76.98%

80.17M

-16.44%

106.37M

+1.56%

100.69M

-30.4%

106.79M

-46.12%

95.94M

-54.75%

104.74M

-50.12%

144.67M

-24.22%

198.19M

+9.2%

212.03M

+51.72%

210.01M

+61.76%

190.90M

+93.48%

181.49M

+139.05%

139.75M

Loans & Receivables - Net

242.15M

+202.43%

187.34M

+281.91%

123.27M

+116.51%

63.39M

+28.6%

80.07M

+59.26%

49.05M

+48.12%

56.94M

+78.09%

49.29M

+60.48%

50.27M

+19.29%

33.12M

-40.7%

31.97M

+26.25%

30.72M

+20.34%

42.14M

+0.56%

55.84M

+25.24%

25.32M

-41.07%

25.52M

-49.6%

41.91M

-4.2%

44.59M

+13.76%

42.97M

+3.68%

50.65M

+21.45%

43.75M

Inventories - Total

80.34M

-31.56%

114.78M

+9.39%

114.94M

+9.96%

130.85M

+19.23%

117.38M

+14.93%

104.94M

+12.05%

104.53M

+7.38%

109.74M

+15.99%

102.13M

+21.1%

93.65M

+3.28%

97.35M

+5.81%

94.61M

+25.54%

84.34M

+15.39%

90.67M

+33.8%

92.00M

+57.44%

75.37M

-9.15%

73.09M

-22.45%

67.77M

-29.54%

58.44M

-33.31%

82.96M

+0.51%

94.25M

Prepaid Expenses

-100%

Assets Held for Sale - Short-Term

0.00

Other Current Assets

28.04M

+11.27%

26.02M

-21.86%

15.39M

-30.76%

24.06M

+44.86%

25.20M

+11.14%

33.30M

+22.75%

22.23M

+20.75%

16.61M

-38.58%

22.67M

+0.65%

27.13M

+64.68%

18.41M

+24.96%

27.04M

+101.96%

22.53M

+33.08%

16.47M

-14.51%

14.73M

+15.61%

13.39M

+31.29%

16.93M

+30.5%

19.27M

+23.15%

12.74M

+74.55%

10.20M

+6.6%

12.97M

Total Non-Current Assets

2.42B

-12.91%

2.93B

+5.94%

2.83B

+3.08%

2.79B

+2.01%

2.78B

+1.4%

2.77B

+0.58%

2.75B

+1.36%

2.74B

+1.98%

2.74B

+2.18%

2.75B

+3.44%

2.71B

+2.34%

2.69B

+12.18%

2.68B

+11.93%

2.66B

+11.41%

2.65B

+12.12%

2.40B

+2.34%

2.40B

+1.6%

2.39B

-1.19%

2.36B

-0.67%

2.34B

-2.03%

2.36B

Investments - Long-Term

158.48M

+322.41%

47.84M

+41.14%

67.45M

+60.52%

44.11M

+15.66%

37.52M

+14.13%

33.90M

+0.51%

42.02M

+153.22%

38.13M

+83.54%

32.87M

+24.36%

33.72M

+40.41%

16.59M

+24.78%

20.78M

-13.18%

26.43M

-9.49%

24.02M

+121.49%

13.30M

+65.62%

23.93M

+115.93%

29.20M

+149.24%

10.84M

-28.41%

8.03M

-53.75%

11.08M

-8.87%

11.72M

Property Plant & Equipment - Net

2.14B

-20.98%

2.85B

+5.48%

2.74B

+2.67%

2.72B

+2.14%

2.71B

+1.42%

2.70B

+1.01%

2.67B

+0.49%

2.67B

+1.55%

2.67B

+2.85%

2.67B

+3.63%

2.66B

+3.58%

2.63B

+13.78%

2.60B

+12.42%

2.58B

+11.09%

2.57B

+9.68%

2.31B

-0.29%

2.31B

-0.82%

2.32B

-2.74%

2.34B

-0.63%

2.31B

-2.27%

2.33B

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

118.53M

+302.56%

33.77M

+7.74%

25.18M

-32.32%

27.11M

-22.75%

29.44M

-12.87%

31.35M

-26.27%

37.21M

-3.79%

35.10M

-11.98%

33.79M

-39.73%

42.52M

-22.09%

38.68M

-24.18%

39.88M

-20.67%

56.07M

+2.8%

54.57M

+2.79%

51.01M

+403.06%

50.27M

+409.61%

54.54M

+521.53%

53.09M

+608.84%

10.14M

+17.01%

9.86M

+19.39%

8.78M

Total Liabilities

805.48M

-15.18%

969.00M

+2.92%

772.20M

-15.83%

999.32M

+4.13%

949.59M

-8.31%

941.55M

-9.73%

917.43M

-6.71%

959.70M

+0.74%

1.04B

+10.94%

1.04B

+10%

983.39M

+0.36%

952.62M

+1.97%

933.47M

-7.61%

948.21M

-2.05%

979.86M

+5.2%

934.22M

-1.72%

1.01B

+8.62%

968.02M

-1.87%

931.44M

+1.08%

950.56M

+0.62%

930.20M

Total Current Liabilities

193.85M

+12.23%

231.56M

+17.05%

179.97M

-4.56%

192.96M

+24.07%

172.72M

+13.16%

197.84M

+25.64%

188.57M

+29.72%

155.53M

+2.77%

152.64M

-7.69%

157.46M

-11.77%

145.37M

-9.92%

151.34M

-4.35%

165.35M

-12.16%

178.47M

+11.27%

161.38M

+27.9%

158.23M

+22.28%

188.24M

+72.51%

160.38M

+8.95%

126.18M

+0.63%

129.40M

+11.9%

109.12M

Accounts Payable & Accruals

123.85M

+15.39%

154.20M

+22.83%

140.49M

+13.59%

122.66M

+5.09%

107.33M

-10.36%

125.54M

+4.93%

123.68M

+2.92%

116.72M

-0.53%

119.73M

-10.23%

119.64M

-8.62%

120.17M

-3.73%

117.34M

-4.24%

133.38M

+11.85%

130.92M

+23.42%

124.83M

+24.7%

122.54M

+29.74%

119.24M

+44.5%

106.07M

+0.16%

100.10M

+10.72%

94.45M

+34.05%

82.52M

Short-Term Debt & Current Portion of Long-Term Debt

3.60M

-91.33%

7.17M

-82.83%

7.91M

-81.68%

43.15M

-59.96%

41.52M

+382.18%

41.79M

+328.49%

43.17M

+282.3%

107.78M

+861.24%

8.61M

-4.76%

9.75M

+2.84%

11.29M

+21.48%

11.21M

+74.55%

9.04M

+42.03%

9.48M

+68.98%

9.30M

+64.91%

6.42M

+3.23%

6.37M

-5.08%

5.61M

-13.54%

5.64M

-8.89%

6.22M

+8.32%

6.71M

Income Taxes Payable

44.89M

+394.34%

23.41M

+270.88%

17.89M

+292.04%

8.32M

+236.46%

9.08M

+62.6%

6.31M

+80.29%

4.56M

+48.92%

2.47M

-38.7%

5.58M

-11.6%

3.50M

-13.13%

3.06M

-58.28%

4.04M

-51.61%

6.32M

-60.83%

4.03M

-67.25%

7.34M

-14.18%

8.34M

+72.41%

16.13M

+105.35%

12.31M

+113.13%

8.56M

+8.45%

4.84M

-42.75%

7.85M

Operating Lease Liabilities - Short-Term

-100%

12.49M

+423.65%

8.58M

+237.8%

8.54M

+201.38%

2.49M

-17.35%

2.38M

-33.57%

2.54M

-38.97%

2.83M

Other Current Liabilities

6.43M

-56.51%

9.60M

-40.15%

13.68M

-20.24%

18.82M

-126.34%

14.80M

-20.92%

16.05M

-31.5%

17.15M

+58.19%

-71.45M

-481.04%

18.71M

+12.58%

23.43M

+30.79%

10.84M

+555.96%

18.75M

+130.94%

16.62M

-1722.95%

17.91M

+23.07%

1.65M

-68.95%

8.12M

-44.37%

-1.02M

-119.33%

14.55M

+1.8%

5.32M

+4.72%

14.60M

+11.93%

5.30M

Total Non-Current Liabilities

611.63M

-21.27%

737.43M

-0.84%

592.23M

-18.75%

806.36M

+0.27%

776.87M

-12.02%

743.71M

-16.02%

728.86M

-13.03%

804.17M

+0.36%

882.99M

+14.96%

885.54M

+15.04%

838.01M

+2.39%

801.28M

+3.26%

768.11M

-6.57%

769.74M

-4.69%

818.48M

+1.64%

775.99M

-5.5%

822.12M

+0.13%

807.64M

-3.76%

805.26M

+1.15%

821.15M

-0.96%

821.08M

Accrued Expenses - Long-Term

114.00M

-0.89%

188.47M

+69.55%

114.72M

+5.9%

119.33M

+8.7%

115.02M

+3.01%

111.16M

+0.33%

108.33M

-1.17%

109.78M

-0.42%

111.67M

+1.69%

110.80M

+2.2%

109.61M

+3.69%

110.24M

+6.25%

109.81M

+5.98%

108.41M

+4.27%

105.72M

-2.72%

103.75M

-7.9%

103.61M

-8.85%

103.97M

-5.88%

108.67M

+8.59%

112.65M

+13.28%

113.67M

Debt - Long-Term

262.65M

-50.18%

268.63M

-47.22%

269.84M

-45.67%

521.57M

-10.47%

527.14M

-20.43%

508.93M

-22.07%

496.63M

-17.91%

582.58M

+4.07%

662.48M

+28.15%

653.06M

+26.14%

604.95M

+11.26%

559.82M

+8.21%

516.96M

-0.2%

517.74M

+0.36%

543.75M

+5.33%

517.34M

-0.03%

517.99M

-0.06%

515.87M

-0.12%

516.25M

+2.49%

517.52M

-1.48%

518.30M

Other Non-Current Liabilities

40.91M

+296.3%

33.91M

+199.26%

11.15M

-11.28%

10.35M

-6.7%

10.32M

-4.67%

11.33M

-31.24%

12.57M

-11.23%

11.09M

-12.13%

10.83M

-46.56%

16.48M

+41.14%

14.16M

-228.52%

12.62M

-280.58%

20.26M

-1073.29%

11.68M

+21.5%

-11.02M

-135.51%

-6.99M

-120.35%

-2.08M

-106.32%

9.61M

-80.18%

31.02M

-43.04%

34.34M

-43.97%

32.94M

Total Shareholders' Equity

2.57B

+23.96%

2.59B

+27.07%

2.45B

+20.18%

2.31B

+16.66%

2.07B

+5.89%

2.04B

+3.63%

2.04B

+3.06%

1.98B

-0.64%

1.96B

-1.68%

1.97B

-0.55%

1.98B

+1.18%

1.99B

+11.78%

1.99B

+15.25%

1.98B

+12.39%

1.96B

+12.15%

1.78B

+3.61%

1.73B

+0.21%

1.76B

+2.74%

1.74B

+2.91%

1.72B

+3.74%

1.73B

Shareholders' Equity

2.57B

+23.96%

2.59B

+27.07%

2.45B

+20.18%

2.31B

+16.66%

2.07B

+5.89%

2.04B

+3.63%

2.04B

+3.06%

1.98B

-0.64%

1.96B

-1.68%

1.97B

-0.55%

1.98B

+1.18%

1.99B

+11.78%

1.99B

+15.25%

1.98B

+12.39%

1.96B

+12.15%

1.78B

+3.61%

1.73B

+0.21%

1.76B

+2.74%

1.74B

+2.91%

1.72B

+3.74%

1.73B

Preferred Shareholders Equity

39.00K

Common Equity Attributable to Parent Shareholders

2.57B

+23.96%

2.59B

+27.07%

2.45B

+20.18%

2.31B

+16.66%

2.07B

+5.89%

2.04B

+3.63%

2.04B

+3.06%

1.98B

-0.64%

1.96B

-1.68%

1.97B

-0.55%

1.98B

+1.18%

1.99B

+11.78%

1.99B

+15.25%

1.98B

+12.39%

1.96B

+12.15%

1.78B

+3.61%

1.73B

+0.21%

1.76B

+2.74%

1.74B

+2.91%

1.72B

+3.74%

1.73B

Total Liabilities & Equity

3.38B

+11.67%

3.56B

+19.44%

3.22B

+9%

3.31B

+12.57%

3.02B

+0.98%

2.98B

-1%

2.96B

-0.18%

2.94B

-0.19%

2.99B

+2.35%

3.01B

+2.87%

2.96B

+0.9%

2.94B

+8.4%

2.93B

+6.82%

2.93B

+7.27%

2.94B

+9.73%

2.72B

+1.72%

2.74B

+3.16%

2.73B

+1.06%

2.67B

+2.27%

2.67B

+2.61%

2.65B

Net Debt

-340.87M

-162.55%

-25.40M

-104.85%

143.84M

-72.21%

268.16M

-59.72%

544.99M

-7.77%

523.85M

-5.86%

517.53M

+0.38%

665.78M

+43.41%

590.92M

+37.4%

556.44M

+31.71%

515.56M

+26.25%

464.24M

+42.59%

430.06M

+37.7%

422.48M

+35.64%

408.37M

+23.38%

325.57M

-4.87%

312.32M

-18.93%

311.47M

-20.78%

330.99M

-19.52%

342.25M

-24.8%

385.25M

Working Capital

763.79M

+937.9%

397.78M

+2338.27%

207.54M

+1093.08%

321.90M

+620.05%

73.59M

-28.28%

16.31M

-84.13%

17.39M

-83.12%

44.70M

-58.54%

102.61M

+28.92%

102.80M

+15.17%

103.04M

-15.91%

107.81M

-34.33%

79.60M

-48.88%

89.26M

-50.75%

122.53M

-33.44%

164.17M

-18.64%

155.72M

-17.52%

181.24M

+32.2%

184.10M

+67.72%

201.78M

+103.31%

188.80M

HL Financials

HL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow