HOMB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	1,005	724.79	3,650	1,264	490.6	658.26	660.04	218.2	257.37	112.78	Upgrade
Cash & Cash Equivalents	1,005	724.79	3,650	1,264	490.6	658.26	660.04	218.2	257.37	112.78	Upgrade
Cash Growth	38.70%	-80.14%	188.84%	157.60%	-25.47%	-0.27%	202.50%	-15.22%	128.21%	-33.59%	Upgrade
Property, Plant & Equipment	393.3	405.07	275.76	278.61	280.1	233.26	237.44	205.3	212.16	206.91	Upgrade
Goodwill and Intangibles	1,447	1,457	998.07	1,004	994.98	1,001	977.3	396.29	399.43	346.35	Upgrade
Total Assets	22,657	22,884	18,052	16,399	15,032	15,302	14,450	9,808	9,289	7,403	Upgrade
Total Liabilities	18,866	19,357	15,286	13,793	12,521	12,953	12,245	8,481	8,089	6,388	Upgrade
Total Debt	1,883	1,222	911.98	939.26	1,140	1,985	1,815	1,487	1,595	935.25	Upgrade
Debt Growth	54.16%	33.95%	-2.90%	-17.59%	-42.58%	9.36%	22.03%	-6.76%	70.56%	63.37%	Upgrade
Retained Earnings	1,690	1,443	1,266	1,039	956.56	752.18	530.66	455.95	326.9	226.28	Upgrade
Comprehensive Income	-249.08	-305.46	10.46	44.12	16.22	-13.82	-3.42	0.4	4.18	7.01	Upgrade
Shareholders' Equity	3,791	3,526	2,766	2,606	2,512	2,350	2,204	1,327	1,200	1,015	Upgrade
Net Cash / Debt	-877.91	-496.78	2,738	324.53	-649.12	-1,326.6	-1,154.97	-1,269.12	-1,337.79	-822.47	Upgrade
Net Cash / Debt Growth	-	-	743.78%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	18.79	17.29	16.88	15.78	15.05	13.59	12.69	9.45	8.56	7.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).