HMH Holding Inc. (HMH)

NASDAQ: HMH · Real-Time Price · USD

19.08

-0.42 (-2.15%)

Aug 25, 2026, 4:00 PM EDT - Market closed

HMH Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	119.71	96.59	48.91	62.52	47.34	91.73
Cash & Short-Term Investments	119.71	96.59	48.91	62.52	47.34	91.73
Cash Growth	211.63%	97.47%	-21.77%	32.09%	-48.39%	-
Accounts Receivable	231.33	224.48	272.36	281.03	253.66	198.78
Other Receivables	21.99	17.85	31.16	14.63	9.92	9.93
Receivables	257.68	245.98	307.2	297.15	263.57	225
Inventory	252.19	253.76	279.96	242.23	182.74	156.93
Prepaid Expenses	18.83	10.18	11.54	24.34	20.9	17.89
Other Current Assets	0.51	22.7	12.41	2.76	18.09	49.29
Total Current Assets	648.91	629.21	660.02	629.01	532.64	540.85
Property, Plant & Equipment	243.51	249.56	233.36	248.23	254.81	269.82
Long-Term Investments	-	-	-	-	-	0.23
Goodwill	307.95	307.01	300.94	287.85	287.53	277.16
Other Intangible Assets	115.4	69.62	84.24	94.47	117.42	124.99
Long-Term Deferred Tax Assets	-	-	-	-	32.24	38.75
Long-Term Deferred Charges	-	52.45	50.92	52.77	39.01	42.62
Other Long-Term Assets	24.14	16.25	20	27.37	32.6	7.28
Total Assets	1,363	1,358	1,381	1,368	1,296	1,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	64.45	56.31	108.36	112.2	98.14	61.51
Accrued Expenses	81.99	92.64	122.24	119.21	144.59	93.4
Current Portion of Long-Term Debt	1.47	0.72	14.4	22.11	39.2	180.99
Current Portion of Leases	6.72	10.47	8.11	8.46	8.01	10.21
Current Income Taxes Payable	7.31	12.39	6.38	8.28	6.45	5.99
Current Unearned Revenue	42.78	35.25	55.63	75.53	57.64	95.11
Other Current Liabilities	13.59	15.87	25.33	30.5	23.27	26.1
Total Current Liabilities	218.32	223.64	340.44	376.29	377.31	473.3
Long-Term Debt	196.36	339.37	328.75	316.05	262.64	135.96
Long-Term Leases	40.47	39.92	27.05	26.57	31.92	33.04
Pension & Post-Retirement Benefits	20.32	21.14	21.32	20.31	18.8	26.63
Long-Term Deferred Tax Liabilities	20.98	17.4	19.13	20.96	22.69	25.86
Other Long-Term Liabilities	19.71	15.78	13.2	15.11	15.77	8.18
Total Liabilities	516.17	657.25	749.88	775.29	729.11	702.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	185.13	610.43	610.43	601.54	601.54	601.54
Retained Earnings	27.57	83.94	38.49	-12.73	-31.61	-1.86
Comprehensive Income & Other	2.01	4.24	-18.75	4.32	-2.8	-0.96
Total Common Equity	210.26	698.61	630.17	593.13	567.13	598.72
Minority Interest	636.14	1.84	1.17	-	-	-
Shareholders' Equity	846.4	700.45	631.34	593.13	567.13	598.72
Total Liabilities & Equity	1,363	1,358	1,381	1,368	1,296	1,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	245.02	390.48	378.31	373.2	341.77	360.2
Net Cash (Debt)	-125.32	-293.89	-329.4	-310.67	-294.43	-268.47
Net Cash Growth	-	-	-	-	-	-
Working Capital	430.59	405.57	319.59	252.71	155.34	67.55
Tangible Book Value	-213.1	321.98	244.99	210.81	162.18	196.57
Buildings	-	162.28	151.64	166.33	155.28	152.38
Machinery	-	102.6	85.82	83.67	82.17	78.51
Construction In Progress	-	3.32	3.32	5.69	1.4	0.65
Order Backlog	-	329.3	-	-	-	-

SEC Filings: 10-K · 10-Q