HSIC Balance Sheet (2009-2025) | HSIC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.32B	0.47B	0.36B	0.32B	0.20B	0.15B	0.12B	0.16B	0.11B	0.15B	0.10B	0.09B	0.09B	0.12B	0.09B	0.08B	0.07B	0.19B	0.13B	0.09B	0.08B	0.09B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.08B	0.04B	0.06B	0.07B	0.08B	0.16B	0.08B	0.09B	0.10B	0.06B	0.09B	0.08B	0.08B	0.11B	0.62B	0.30B	0.53B	0.42B	0.14B	0.17B	0.12B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.14B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.16B
Short-term Investments (Quarter)					0.01B
Cash & Current Investments (Quarter)	0.39B	0.32B	0.47B	0.36B	0.34B	0.20B	0.15B	0.12B	0.16B	0.11B	0.15B	0.10B	0.09B	0.09B	0.12B	0.09B	0.08B	0.07B	0.19B	0.13B	0.09B	0.08B	0.09B	0.06B	0.05B	0.06B	0.07B	0.07B	0.06B	0.08B	0.04B	0.06B	0.07B	0.08B	0.16B	0.08B	0.09B	0.10B	0.06B	0.09B	0.08B	0.08B	0.11B	0.62B	0.30B	0.53B	0.42B	0.14B	0.17B	0.12B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.14B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.16B
Receivables - Net (Quarter)			0.73B		0.83B	0.92B	0.89B	0.93B	0.96B	0.98B	0.89B	0.96B	0.97B	1.04B	1.02B	1.03B	1.04B	1.10B	1.06B	1.12B	1.19B	1.18B	1.13B	1.10B	1.16B	1.22B	1.23B	1.27B	1.30B	1.37B	1.25B	1.36B	1.41B	1.54B	1.52B	1.58B	1.56B	1.63B	1.17B	1.19B	1.20B	1.28B	1.25B	1.20B	1.10B	1.41B	1.42B	1.32B			1.45B	1.44B	1.41B	1.51B	1.44B	1.47B	1.47B	1.57B	1.86B	1.64B	1.56B	1.66B	1.48B	1.58B	1.65B	1.74B	1.65B
Receivables - Other (Quarter)																																							0.00B	0.01B			0.13B	0.01B	0.07B	0.00B		0.01B	-0.01B	0.05B	0.04B	0.08B	0.08B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B
Receivables (Quarter)			0.73B		0.83B	0.92B	0.89B	0.93B	0.96B	0.98B	0.89B	0.96B	0.97B	1.04B	1.02B	1.03B	1.04B	1.10B	1.06B	1.12B	1.19B	1.18B	1.13B	1.10B	1.16B	1.22B	1.23B	1.27B	1.30B	1.37B	1.25B	1.36B	1.41B	1.54B	1.52B	1.58B	1.56B	1.63B	1.17B	1.20B	1.20B	1.28B	1.37B	1.21B	1.17B	1.41B	1.42B	1.33B	-0.01B	0.05B	1.50B	1.52B	1.49B	1.55B	1.48B	1.48B	1.50B	1.61B	1.90B	1.68B	1.59B	1.69B	1.52B	1.61B	1.68B	1.77B	1.69B
Inventory (Quarter)			0.78B		0.80B	0.85B	0.87B	0.93B	0.93B	0.92B	0.95B	0.98B	0.98B	1.07B	1.20B	1.14B	1.10B	1.12B	1.25B	1.25B	1.26B	1.28B	1.33B	1.30B	1.31B	1.42B	1.51B	1.50B	1.48B	1.47B	1.67B	1.62B	1.57B	1.69B	1.93B	2.02B	1.93B	1.93B	1.42B	1.37B	1.37B	1.36B	1.43B	1.33B	1.41B	1.46B	1.51B	1.63B	1.69B	1.78B	1.86B	1.87B	1.82B	1.82B	1.96B	1.92B	1.84B	1.83B	1.81B	1.69B	1.66B	1.75B	1.81B	1.84B	1.91B	1.91B	2.00B
Current Deferred Tax Assets (Quarter)			0.05B		0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.08B	0.07B	0.07B	0.06B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B
Prepaid Assets (Quarter)			0.18B		0.21B	0.23B	0.21B	0.23B	0.24B	0.25B	0.23B	0.22B	0.23B	0.26B	0.30B	0.27B	0.29B	0.27B	0.28B	0.31B	0.31B	0.32B	0.31B	0.29B	0.32B	0.36B	0.36B	0.36B	0.38B	0.37B	0.36B	0.34B	0.41B	0.47B	0.45B	0.43B	0.46B	0.51B	0.45B	0.46B	0.45B	0.40B	0.45B	0.47B	0.61B	0.46B	0.43B	0.48B	0.53B	0.46B	0.41B	0.39B	0.45B	0.51B	0.47B	0.44B	0.46B	0.54B	0.64B	0.59B	0.59B	0.61B	0.57B	0.49B	0.55B	0.60B	0.66B
Current Assets (Quarter)			2.20B		2.21B	2.25B	2.17B	2.26B	2.35B	2.32B	2.27B	2.31B	2.33B	2.51B	2.70B	2.59B	2.57B	2.64B	2.83B	2.88B	2.91B	2.93B	2.91B	2.80B	2.91B	3.12B	3.23B	3.27B	3.28B	3.29B	3.34B	3.39B	3.46B	3.78B	4.09B	4.12B	4.06B	4.19B	4.18B	3.11B	3.11B	3.12B	3.23B	3.62B	3.41B	3.87B	3.79B	3.57B	3.74B	3.91B	3.84B	3.83B	3.79B	3.96B	3.99B	3.95B	3.91B	4.11B	4.49B	4.08B	3.94B	4.15B	3.98B	4.04B	4.24B	4.39B	4.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.26B		0.25B	0.25B	0.25B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.26B	0.26B	0.27B	0.28B	0.29B	0.29B	0.30B	0.31B	0.29B	0.31B	0.31B	0.32B	0.32B	0.32B	0.32B	0.33B	0.34B	0.35B	0.36B	0.38B	0.38B	0.37B	0.37B	0.31B	0.32B	0.32B	0.31B	0.33B	0.33B	0.34B	0.33B	0.34B	0.35B	0.36B	0.36B	0.37B	0.36B	0.36B	0.35B	0.38B	0.40B	0.44B	0.47B	0.50B	0.50B	0.52B	0.54B	0.53B	0.56B	0.59B	0.60B	0.62B
Long-Term Investments (Quarter)			0.09B				0.20B				0.21B				0.29B				0.46B	0.33B	0.36B	0.36B	0.39B	0.39B	0.42B	0.42B	0.45B	0.48B	0.49B	0.45B	0.30B	0.46B	0.47B	0.45B	0.27B	0.45B	0.51B	0.52B	0.12B	0.40B	0.39B	0.39B	0.33B	0.33B	0.36B	0.36B	0.37B	0.37B	0.39B	0.40B		0.43B	0.42B	0.40B	0.47B	0.48B	0.49B	0.47B	0.47B	0.50B	0.50B	0.53B	0.50B	0.61B	0.65B	0.60B	0.60B
Goodwill (Quarter)			0.99B		1.37B	1.43B	1.42B	1.50B	1.51B	1.50B	1.50B	1.48B	1.52B	1.59B	1.60B	1.61B	1.61B	1.63B	1.64B	1.80B	1.83B	1.89B	1.88B	1.86B	1.87B	1.90B	1.91B	1.93B	1.95B	1.98B	2.02B	2.06B	2.17B	2.22B	1.55B	2.32B	2.26B	2.69B	2.08B	2.41B	2.43B	2.44B	2.46B	2.47B	2.47B	2.49B	2.50B	0.10B	0.21B	0.28B	2.85B	2.86B	2.83B	2.87B	2.89B	2.92B	0.34B	0.20B	3.88B	0.30B	0.20B	3.99B	3.89B	3.96B	4.08B	4.15B	4.21B
Intangibles (Quarter)			0.03B		0.41B	0.41B	0.41B	0.46B	0.45B	0.43B	0.41B	0.41B	0.43B	0.47B	0.46B	0.45B	0.44B	0.43B	0.42B	0.59B	0.59B	0.65B	0.02B	0.60B	0.60B	0.62B	0.03B	0.60B	0.59B	0.59B	0.03B	0.60B	0.64B	0.67B	1.18B	0.65B	0.61B	0.62B	0.38B	0.65B	0.63B	0.60B	0.57B	0.55B	0.53B	0.51B	0.00B	0.01B	0.03B	0.01B	0.67B	0.64B	0.60B	0.64B	0.59B	0.55B	0.68B	0.83B	0.92B	0.92B	1.08B	1.10B	1.02B	1.03B	1.04B	1.05B	1.02B
Goodwill & Intangibles (Quarter)			1.01B		1.77B	1.84B	1.83B	1.96B	1.96B	1.92B	1.91B	1.89B	1.95B	2.06B	2.06B	2.06B	2.04B	2.07B	2.05B	2.39B	2.43B	2.54B	1.91B	2.46B	2.47B	2.52B	1.94B	2.53B	2.55B	2.57B	2.05B	2.66B	2.81B	2.89B	2.74B	2.97B	2.87B	3.30B	2.46B	3.07B	3.06B	3.04B	3.04B	3.03B	3.00B	3.00B	2.51B	0.10B	0.25B	0.29B	3.52B	3.50B	3.44B	3.50B	3.48B	3.46B	1.02B	1.03B	4.79B	1.21B	1.28B	5.09B	4.91B	4.98B	5.13B	5.19B	5.23B
Long-Term Deferred Tax (Quarter)			0.03B				0.03B				0.03B				0.04B								0.06B				0.06B				0.02B				0.01B				0.01B				0.02B				0.04B				0.04B				0.09B
Other Non-Current Assets (Quarter)			0.00B		0.18B	0.26B	0.01B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.28B	0.29B	0.29B	0.29B	0.31B					0.00B				0.01B				0.01B				0.02B								0.00B				0.00B				0.00B				0.05B
Non-Current Assets (Quarter)			1.45B		2.21B	2.36B	2.08B	2.53B	2.53B	2.48B	2.17B	2.45B	2.50B	2.60B	2.34B	2.62B	2.59B	2.64B	2.33B	3.00B	3.08B	3.20B	2.84B	3.14B	3.20B	3.25B	2.82B	3.33B	3.36B	3.35B	2.28B	3.45B	3.63B	3.70B	3.35B	3.79B	3.75B	4.20B	2.77B	4.04B	4.00B	3.98B	3.60B	3.90B	3.91B	3.94B	3.62B	4.21B	4.38B	4.51B	4.21B	4.62B	4.54B	4.58B	4.15B	4.62B	5.24B	5.70B	5.61B	6.07B	6.31B	6.46B	5.73B	6.44B	6.66B	6.70B	6.15B
Assets (Quarter)			3.84B		4.42B	4.60B	4.55B	4.79B	4.88B	4.80B	4.74B	4.76B	4.84B	5.11B	5.33B	5.21B	5.16B	5.28B	5.62B	5.88B	5.99B	6.13B	6.14B	5.94B	6.11B	6.37B	6.53B	6.60B	6.63B	6.63B	6.81B	6.84B	7.10B	7.49B	7.86B	7.91B	7.81B	8.39B	8.50B	7.14B	7.11B	7.10B	7.15B	7.52B	7.32B	7.81B	7.77B	7.78B	8.12B	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	9.15B	9.81B	10.57B	10.14B	10.25B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.52B		0.50B	0.53B	0.59B	0.58B	0.61B	0.60B	0.62B	0.57B	0.62B	0.71B	0.79B	0.61B	0.68B	0.72B	0.82B	0.69B	0.76B	0.82B	0.86B	0.72B	0.78B	0.87B	1.01B	0.81B	0.88B	0.93B	1.01B	0.84B	0.88B	1.03B	1.15B	1.02B	1.12B	1.14B	0.79B	0.70B	0.75B	0.85B	0.88B	0.78B	0.73B	1.01B	1.01B	0.91B	0.90B	1.06B	1.05B	0.91B	0.90B	0.96B	1.00B	0.85B	0.82B	0.95B	1.02B	0.88B	0.87B	1.03B	0.96B	0.91B	0.92B	1.03B	1.15B
Notes Payables (Quarter)																																							0.95B		0.24B	0.11B	0.02B	0.38B	0.50B	0.51B	0.07B	0.07B	0.07B	0.06B	0.05B	0.09B	0.09B	0.11B	0.10B	0.24B	0.33B	0.01B	0.26B	0.26B	0.51B	0.64B	0.65B	0.87B	0.90B	0.91B	0.76B
Payables (Quarter)			0.52B		0.50B	0.53B	0.59B	0.58B	0.61B	0.60B	0.62B	0.57B	0.62B	0.71B	0.79B	0.61B	0.68B	0.72B	0.82B	0.69B	0.76B	0.82B	0.86B	0.72B	0.78B	0.87B	1.01B	0.81B	0.88B	0.93B	1.01B	0.84B	0.88B	1.03B	1.15B	1.02B	1.12B	1.14B	1.74B	0.70B	0.99B	0.96B	0.90B	1.16B	1.24B	1.51B	1.08B	0.98B	0.98B	1.12B	1.10B	1.00B	0.99B	1.06B	1.11B	1.09B	1.14B	0.96B	1.28B	1.14B	1.37B	1.66B	1.61B	1.77B	1.82B	1.95B	1.92B
Accumulated Expenses (Quarter)			0.16B		0.14B	0.15B	0.17B	0.15B	0.17B	0.18B	0.19B	0.15B	0.18B	0.18B	0.21B	0.15B	0.18B	0.18B	0.22B	0.18B	0.21B	0.20B	0.24B	0.18B	0.22B	0.22B	0.26B	0.22B	0.26B	0.25B	0.27B	0.23B	0.25B	0.25B	0.27B	0.23B	0.25B	0.26B	0.24B	0.21B	0.22B	0.23B	0.27B	0.21B	0.21B	0.25B	0.30B	0.29B	0.31B	0.35B	0.39B	0.33B	0.33B	0.33B	0.31B	0.23B	0.28B	0.27B	0.33B	0.24B	0.28B	0.29B	0.30B	0.24B	0.28B	0.29B	0.34B
Other Accumulated Expenses (Quarter)			0.29B		0.27B	0.27B	0.27B	0.26B	0.26B	0.24B	0.26B	0.26B	0.26B	0.26B	0.30B	0.29B	0.29B	0.29B	0.33B	0.33B	0.33B	0.31B	0.34B	0.32B	0.33B	0.34B	0.38B	0.36B	0.37B	0.35B	0.39B	0.36B	0.35B	0.36B	0.46B	0.42B	0.42B	0.50B	0.50B	0.43B	0.43B	0.43B	0.53B	0.49B	0.48B	0.53B	0.60B	0.53B	0.56B	0.59B	0.59B	0.56B	0.56B	0.55B	0.59B	0.57B	0.59B	0.57B	0.70B	0.62B	0.57B	0.63B	0.62B	0.61B	0.62B	0.62B	0.68B
Short term Debt (Quarter)			0.02B		0.03B	0.20B	0.04B	0.01B	0.02B	0.04B	0.02B	0.01B	0.08B	0.16B	0.02B	0.00B	0.01B	0.02B	0.03B	0.14B	0.08B	0.01B	0.01B	0.01B	0.13B	0.01B	0.33B	0.02B	0.24B	0.33B	0.07B	0.67B	0.02B	0.02B	0.02B	0.01B	1.18B	0.01B	0.00B	0.30B	0.01B	0.11B	0.02B	0.38B	0.11B	0.51B	0.07B	0.07B	0.07B	0.01B	0.05B	0.00B	0.00B	0.00B	0.10B	0.24B	0.33B	0.07B	0.26B	0.10B	0.51B	0.64B	0.65B	0.87B	0.03B	0.03B	0.76B
Current Leases (Quarter)																																								0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B
Current Taxes (Quarter)			0.09B		0.09B	0.11B	0.09B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.16B	0.15B	0.17B	0.16B	0.17B	0.15B	0.15B	0.16B	0.17B	0.16B	0.16B	0.15B	0.16B	0.15B	0.17B	0.15B	0.15B	0.19B	0.21B	0.17B	0.18B	0.15B	0.16B	0.11B	0.11B	0.17B	0.17B	0.21B	0.14B	0.14B	0.15B	0.16B	0.16B	0.14B	0.17B	0.12B	0.13B	0.13B	0.16B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.14B	0.16B	0.17B	0.18B	0.18B
Total Current Liabilities (Quarter)			1.08B		1.03B	1.29B	1.17B	1.23B	1.24B	1.20B	1.27B	1.14B	1.28B	1.45B	1.47B	1.24B	1.31B	1.45B	1.55B	1.61B	1.54B	1.71B	1.78B	1.55B	1.64B	1.80B	2.15B	1.99B	1.91B	2.04B	2.32B	2.29B	2.23B	2.44B	2.83B	2.86B	3.15B	3.23B	3.22B	1.88B	1.83B	1.91B	2.04B	2.21B	2.31B	2.60B	2.28B	2.12B	2.09B	2.30B	2.31B	2.14B	2.08B	2.15B	2.22B	2.17B	2.28B	2.09B	2.68B	2.33B	2.55B	2.93B	2.80B	2.92B	3.01B	3.15B	3.23B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.24B		0.52B	0.38B	0.40B	0.41B	0.37B	0.37B	0.36B	0.45B	0.43B	0.44B	0.49B	0.60B	0.45B	0.31B	0.45B	0.54B	0.67B	0.63B	0.54B	0.65B	0.59B	0.60B	0.46B	0.67B	0.70B	0.72B	0.72B	0.71B	0.81B	0.91B	0.91B	1.00B	0.99B	1.00B	0.02B	0.97B	0.97B	0.87B	0.62B	0.87B	0.52B	0.52B	0.52B	0.51B	0.71B	0.71B	0.81B	0.77B	0.77B	0.93B	1.04B	1.02B	1.13B	1.81B	1.94B	2.01B	1.89B	1.91B	1.83B	1.97B	2.09B	2.15B	2.31B
Pension (Quarter)																																															0.06B				0.07B				0.06B
Minority Interest (Quarter)			0.18B		0.00B	0.30B	0.30B	0.43B	0.42B	0.42B	0.40B	0.37B	0.00B	0.38B	0.44B	0.46B	0.47B	0.00B	0.50B	0.48B	0.00B	0.00B	0.56B	0.00B	0.00B	0.00B	0.54B	0.00B	0.01B	0.57B	0.29B	0.72B	0.75B	0.01B	0.47B	0.67B	0.29B	0.28B	0.22B	0.29B	0.62B	0.63B	0.29B	0.63B	0.28B	0.29B	0.33B	0.64B	0.65B	0.65B	0.61B	0.63B	0.59B	0.56B	0.58B	0.66B	0.63B	0.63B	0.86B	0.80B	0.86B	0.83B	0.81B	0.64B	0.64B	0.88B	0.65B
Liabilities from Discontinued Operations (Quarter)																																							0.58B
Non-Current Deferred Tax Liability (Quarter)			0.10B		0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.18B	0.20B	0.20B	0.20B	0.21B	0.20B	0.29B	0.28B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.26B	0.25B	0.14B	0.05B	0.08B	0.09B	0.09B	0.05B	0.05B	0.05B	0.05B	0.03B	0.08B	0.07B	0.07B	0.06B	0.07B	0.06B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.09B	0.29B	0.08B	0.12B	0.12B	0.10B	0.14B	0.15B	0.14B	0.34B
Operating Leases (Quarter)																																								0.19B	0.18B	0.18B	0.18B	0.16B	0.16B	0.20B	0.24B	0.25B	0.24B	0.27B	0.27B	0.28B	0.28B	0.27B	0.28B	0.27B	0.28B	0.31B	0.31B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B
Other Non-Current Liabilities (Quarter)			0.08B		0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.13B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.18B	0.18B	0.19B	0.20B	0.21B	0.24B	0.25B	0.26B	0.26B	0.26B	0.29B	0.29B	0.42B	0.42B	0.41B	0.42B	0.36B	0.33B	0.33B	0.32B	0.33B	0.33B	0.37B	0.37B	0.39B	0.41B	0.42B	0.39B	0.38B	0.38B	0.36B	0.34B	0.36B	0.37B	0.40B	0.40B	0.01B	0.02B	0.05B	0.05B	0.39B	0.48B	0.11B	0.49B	0.49B
Total Non-Current Liabilities (Quarter)			1.42B		1.74B	1.86B	1.75B	1.84B	1.81B	1.76B	1.82B	1.78B	1.90B	2.07B	2.16B	2.04B	1.96B	1.96B	2.20B	2.44B	2.49B	2.60B	2.58B	2.45B	2.48B	2.64B	2.86B	2.91B	2.86B	2.90B	3.09B	3.07B	3.13B	3.44B	3.79B	3.91B	4.19B	4.28B	4.29B	3.12B	3.05B	3.03B	2.90B	3.31B	3.04B	3.35B	3.07B	2.92B	3.09B	3.31B	3.43B	3.23B	3.15B	3.39B	3.58B	3.51B	3.74B	4.31B	5.41B	5.09B	5.20B	5.59B	4.99B	5.28B	5.90B	5.71B	5.93B
Total Liabilities (Quarter)			1.50B		1.81B	1.94B	1.83B	1.92B	1.88B	1.84B	1.90B	1.86B	1.99B	2.16B	2.28B	2.16B	2.08B	2.09B	2.34B	2.58B	2.64B	2.76B	2.76B	2.63B	2.67B	2.85B	3.08B	3.15B	3.11B	3.16B	3.35B	3.33B	3.42B	3.73B	4.21B	4.33B	4.59B	4.69B	4.65B	3.44B	3.38B	3.35B	3.23B	3.64B	3.42B	3.72B	3.46B	3.33B	3.51B	3.70B	3.81B	3.61B	3.51B	3.73B	3.94B	3.88B	4.14B	4.71B	5.42B	5.11B	5.25B	5.63B	5.38B	5.76B	6.01B	6.20B	6.42B
Shareholder's Equity
Total Debt (Quarter)			0.27B		0.55B	0.58B	0.44B	0.42B	0.39B	0.41B	0.39B	0.46B	0.52B	0.59B	0.51B	0.60B	0.45B	0.33B	0.48B	0.69B	0.75B	0.64B	0.55B	0.67B	0.72B	0.61B	0.79B	0.68B	0.94B	1.05B	0.78B	1.38B	0.82B	0.92B	0.92B	1.01B	2.16B	1.01B	0.02B	1.27B	0.98B	0.98B	0.65B	1.25B	0.63B	1.02B	0.59B	0.57B	0.78B	0.72B	0.86B	0.78B	0.77B	0.94B	1.14B	1.26B	1.46B	1.89B	2.20B	2.11B	2.40B	2.54B	2.48B	2.83B	2.12B	2.18B	3.07B
Common Equity (Quarter)			2.16B		2.27B	2.37B	2.41B	2.45B	2.57B	2.54B	2.43B	2.53B	2.49B	2.57B	2.62B	2.58B	2.62B	2.71B	2.79B	2.82B	2.85B	2.82B	2.82B	2.73B	2.86B	2.94B	2.89B	2.92B	2.96B	2.90B	2.80B	2.80B	2.93B	3.01B	2.82B	2.91B	2.92B	3.42B	3.54B	3.41B	3.45B	3.46B	3.63B	3.61B	3.62B	3.79B	3.98B	4.00B	4.01B	4.11B	4.06B	4.22B	4.23B	4.25B	4.09B	4.13B	4.19B	4.28B	4.29B	4.24B	4.15B	4.14B	4.03B	3.95B	4.09B	4.02B	3.90B
Shareholder's Equity (Quarter)			2.16B		2.27B	2.37B	2.41B	2.45B	2.57B	2.54B	2.43B	2.53B	2.49B	2.57B	2.62B	2.58B	2.62B	2.71B	2.79B	2.82B	2.85B	2.82B	2.82B	2.73B	2.87B	2.94B	2.89B	2.91B	2.95B	2.90B	2.80B	2.80B	2.93B	3.01B	2.82B	2.91B	2.92B	3.42B	3.54B	3.41B	3.45B	3.46B	3.63B	3.61B	3.62B	3.79B	3.98B	4.00B	4.01B	4.11B	4.06B	4.22B	4.23B	4.25B	4.09B	4.13B	4.19B	4.28B	4.29B	4.24B	4.15B	4.14B	4.03B	3.95B	4.09B	4.02B	3.25B
Liabilities and Shareholders Equity (Quarter)			3.84B		4.42B	4.60B	4.55B	4.79B	4.88B	4.80B	4.74B	4.76B	4.84B	5.11B	5.33B	5.21B	5.16B	5.28B	5.62B	5.88B	5.99B	6.13B	6.14B	5.94B	6.11B	6.37B	6.53B	6.60B	6.63B	6.63B	6.81B	6.84B	7.10B	7.49B	7.86B	7.91B	7.81B	8.39B	8.50B	7.14B	7.11B	7.10B	7.15B	7.52B	7.32B	7.81B	7.77B	7.78B	8.12B	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	9.15B	9.81B	10.57B	10.14B	10.25B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B
Retained Earnings (Quarter)			0.06B		1.64B	1.72B	0.03B	0.09B	0.10B	0.05B	0.02B	2.06B	2.08B	2.13B	0.05B	0.01B	0.00B	0.05B	0.07B	0.07B	0.08B	-0.02B	-0.10B	-0.20B	2.78B	2.88B	-0.22B	-0.21B	-0.21B	3.00B	-0.32B	3.07B	3.13B	3.16B	-0.13B	-0.10B	-0.21B	-0.22B	-0.25B	-0.15B	2.90B	-0.20B	-0.17B	3.18B	3.17B	-0.17B	-0.11B	-0.14B	3.47B	3.59B	-0.17B	3.76B	3.83B	3.92B	-0.23B	-0.21B	-0.21B	3.90B	-0.21B	3.84B	3.80B	-0.26B	-0.38B	-0.32B	3.48B	-0.22B	3.29B
Treasury Shares (Quarter)			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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HSIC Balance Sheet (2009-2025) | HSIC

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