HAM:M4M1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,552	699	775	1,039	895
Cash & Short-Term Investments	1,552	699	775	1,039	895
Cash Growth	122.03%	-9.81%	-25.41%	16.09%	-13.53%
Accounts Receivable	615	467	525	456	474
Other Receivables	354	211	216	126	146
Receivables	969	678	741	582	620
Inventory	70	44	45	53	63
Prepaid Expenses	110	94	82	117	166
Restricted Cash	50	57	56	57	203
Other Current Assets	233	809	217	217	304
Total Current Assets	2,984	2,381	1,916	2,065	2,251
Property, Plant & Equipment	5,533	3,639	4,003	3,873	4,406
Long-Term Investments	583	561	576	609	639
Goodwill	-	4,094	4,107	4,059	4,098
Other Intangible Assets	7,837	2,814	3,678	3,302	3,460
Long-Term Accounts Receivable	26	-	-	-	-
Long-Term Deferred Tax Assets	167	153	141	204	180
Long-Term Deferred Charges	-	12	12	10	8
Other Long-Term Assets	123	83	83	76	99
Total Assets	17,253	13,737	14,516	14,198	15,141
Accounts Payable	603	405	452	458	421
Accrued Expenses	538	472	516	473	627
Short-Term Debt	343	144	189	119	1,828
Current Portion of Long-Term Debt	-	138	32	61	12
Current Portion of Leases	293	156	189	163	171
Current Income Taxes Payable	142	122	93	86	128
Current Unearned Revenue	144	216	252	181	207
Other Current Liabilities	1,328	1,461	606	578	1,093
Total Current Liabilities	3,391	3,114	2,329	2,119	4,487
Long-Term Debt	6,565	5,592	6,522	6,677	5,905
Long-Term Leases	2,293	798	854	853	996
Long-Term Unearned Revenue	-	23	31	32	46
Long-Term Deferred Tax Liabilities	149	149	140	148	214
Other Long-Term Liabilities	1,235	487	1,195	735	753
Total Liabilities	13,633	10,163	11,071	10,564	12,401
Common Stock	1,290	258	258	258	153
Additional Paid-In Capital	-	1,064	1,076	1,085	475
Retained Earnings	3,091	2,908	2,721	2,884	2,625
Treasury Stock	-52	-43	-8	-47	-60
Comprehensive Income & Other	-689	-559	-518	-575	-610
Total Common Equity	3,640	3,628	3,529	3,605	2,583
Minority Interest	-20	-54	-84	29	157
Shareholders' Equity	3,620	3,574	3,445	3,634	2,740
Total Liabilities & Equity	17,253	13,737	14,516	14,198	15,141
Total Debt	9,494	6,828	7,786	7,873	8,912
Net Cash (Debt)	-7,942	-6,129	-7,011	-6,834	-8,017
Net Cash Per Share	-47.25	-35.52	-40.91	-48.92	-79.27
Filing Date Shares Outstanding	166.89	170.24	171.73	170.88	100.2
Total Common Shares Outstanding	166.89	170.24	171.73	170.88	100.2
Working Capital	-407	-733	-413	-54	-2,236
Book Value Per Share	21.81	21.31	20.55	21.10	25.78
Tangible Book Value	-4,197	-3,280	-4,256	-3,756	-4,975
Tangible Book Value Per Share	-25.15	-19.27	-24.78	-21.98	-49.65
Land	-	328	-	348	358
Buildings	-	-	310	-	-
Machinery	-	8,767	8,924	8,072	8,512
Construction In Progress	-	370	394	418	428

Source: S&P Global Market Intelligence. Standard template. Financial Sources.