HMH Holding 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	96.59	48.91	62.52	47.34	91.73
Cash & Short-Term Investments	96.59	48.91	62.52	47.34	91.73
Cash Growth	97.47%	-21.77%	32.09%	-48.39%	-
Accounts Receivable	224.48	272.36	281.03	253.66	198.78
Other Receivables	17.85	31.16	14.63	9.92	9.93
Receivables	245.98	307.2	297.15	263.57	225
Inventory	253.76	279.96	242.23	182.74	156.93
Prepaid Expenses	10.18	11.54	24.34	20.9	17.89
Other Current Assets	22.7	12.41	2.76	18.09	49.29
Total Current Assets	629.21	660.02	629.01	532.64	540.85
Property, Plant & Equipment	249.56	233.36	248.23	254.81	269.82
Long-Term Investments	-	-	-	-	0.23
Goodwill	307.01	300.94	287.85	287.53	277.16
Other Intangible Assets	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	16.25	20	27.37	32.6	7.28
Total Assets	1,358	1,381	1,368	1,296	1,302
Accounts Payable	56.31	108.36	112.2	98.14	61.51
Accrued Expenses	92.64	122.24	119.21	144.59	93.4
Current Portion of Long-Term Debt	0.72	14.4	22.11	39.2	180.99
Current Portion of Leases	10.47	8.11	8.46	8.01	10.21
Current Income Taxes Payable	12.39	6.38	8.28	6.45	5.99
Current Unearned Revenue	35.25	55.63	75.53	57.64	95.11
Other Current Liabilities	15.87	25.33	30.5	23.27	26.1
Total Current Liabilities	223.64	340.44	376.29	377.31	473.3
Long-Term Debt	339.37	328.75	316.05	262.64	135.96
Long-Term Leases	39.92	27.05	26.57	31.92	33.04
Pension & Post-Retirement Benefits	21.14	21.32	20.31	18.8	26.63
Long-Term Deferred Tax Liabilities	17.4	19.13	20.96	22.69	25.86
Other Long-Term Liabilities	15.78	13.2	15.11	15.77	8.18
Total Liabilities	657.25	749.88	775.29	729.11	702.97
Additional Paid-In Capital	610.43	610.43	601.54	601.54	601.54
Retained Earnings	83.94	38.49	-12.73	-31.61	-1.86
Comprehensive Income & Other	4.24	-18.75	4.32	-2.8	-0.96
Total Common Equity	698.61	630.17	593.13	567.13	598.72
Minority Interest	1.84	1.17	-	-	-
Shareholders' Equity	700.45	631.34	593.13	567.13	598.72
Total Liabilities & Equity	1,358	1,381	1,368	1,296	1,302
Total Debt	390.48	378.31	373.2	341.77	360.2
Net Cash (Debt)	-293.89	-329.4	-310.67	-294.43	-268.47
Working Capital	405.57	319.59	252.71	155.34	67.55
Tangible Book Value	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.