THG Balance Sheet (2009-2025) | THG

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Balance Sheet	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	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.21B	0.26B	0.27B	0.29B	0.22B	0.72B	0.92B	0.82B	0.63B			0.56B		0.69B	0.60B	0.49B	0.48B	0.61B	0.51B	0.37B	0.40B	0.58B	0.39B	0.01B	0.41B	0.36B	0.32B	0.01B	0.26B	0.32B	0.12B	0.30B	0.26B	0.24B	0.12B	1.02B	0.17B	0.18B	0.16B	0.22B	0.14B	0.18B	0.23B	0.12B	0.11B	0.11B	0.17B	0.23B	0.27B	0.15B	0.16B	0.30B	0.18B	0.17B	0.29B	0.32B	0.26B	0.34B	0.43B	0.44B	0.32B	0.24B	0.92B	1.12B
Short-term Investments (Quarter)																																	0.58B			0.57B	0.46B	0.50B	0.53B	0.57B	0.58B	0.45B	0.46B	0.49B	0.60B	0.64B	0.62B	0.62B	0.66B	0.61B	0.43B	0.40B	0.24B	0.23B	0.23B	0.12B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.17B	0.18B	0.18B
Cash & Current Investments (Quarter)	0.32B	0.21B	0.26B	0.27B	0.29B	0.22B	0.72B	0.92B	0.82B	0.63B			0.56B		0.69B	0.60B	0.49B	0.48B	0.61B	0.51B	0.37B	0.40B	0.58B	0.39B	0.01B	0.41B	0.36B	0.32B	0.01B	0.26B	0.32B	0.12B	0.87B	0.26B	0.24B	0.69B	1.49B	0.67B	0.71B	0.73B	0.79B	0.59B	0.64B	0.72B	0.72B	0.75B	0.72B	0.79B	0.89B	0.88B	0.58B	0.56B	0.55B	0.42B	0.40B	0.42B	0.45B	0.40B	0.48B	0.58B	0.59B	0.48B	0.42B	1.10B	1.31B
Receivables - Net (Quarter)	0.59B		0.76B	0.81B	0.77B	0.75B	0.76B	1.20B	1.17B	1.22B	1.37B	1.35B	1.31B	1.32B	1.40B	1.41B	1.32B	1.42B	1.52B	1.49B	1.36B	1.45B	1.52B	1.50B	1.39B	1.45B	1.51B	1.53B	1.44B	1.52B	1.60B	1.66B	1.10B	1.68B	1.77B	1.22B	1.18B	1.18B	1.23B	1.30B	1.26B	1.27B	1.30B	1.35B	1.34B	1.37B	1.41B	1.50B	1.47B	1.48B	1.53B	1.62B	1.60B	1.60B	1.67B	1.77B	1.71B	1.74B	1.81B	1.88B	1.80B	1.81B	1.89B	1.93B	1.86B
Receivables - Other (Quarter)	1.20B		1.22B	1.23B	1.25B	1.27B	1.28B	2.20B	2.26B	2.43B	2.43B	2.44B	2.48B	2.44B	2.40B	2.39B	2.33B	2.38B	2.42B	2.38B	2.27B	2.33B	2.82B	2.73B	2.63B	2.73B	2.69B	2.66B	2.61B	2.73B	2.70B	2.98B	1.63B	2.88B	2.83B	1.59B	1.65B	1.66B	1.70B	1.73B	1.81B	1.82B	1.81B	1.84B	1.87B	1.88B	1.93B	2.00B	1.91B	1.94B	1.93B	1.95B	1.96B	1.97B	2.00B	1.99B	2.06B	2.00B	2.04B	1.96B	1.99B	2.03B	1.98B	1.97B	2.01B
Receivables (Quarter)	1.79B		1.98B	2.04B	2.03B	2.02B	2.04B	3.41B	3.43B	3.66B	3.81B	3.80B	3.79B	3.75B	3.80B	3.80B	3.66B	3.80B	3.93B	3.87B	3.63B	3.79B	4.34B	4.23B	4.03B	4.17B	4.20B	4.19B	4.05B	4.25B	4.30B	4.64B	2.72B	4.56B	4.61B	2.80B	2.83B	2.84B	2.93B	3.03B	3.07B	3.09B	3.11B	3.19B	3.21B	3.25B	3.34B	3.51B	3.38B	3.42B	3.46B	3.57B	3.57B	3.57B	3.67B	3.76B	3.76B	3.74B	3.85B	3.84B	3.80B	3.84B	3.87B	3.91B	3.87B
Non-Current Assets
Long-Term Investments (Quarter)	0.03B				0.07B	0.07B	0.01B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	6.55B	7.59B	0.07B	7.83B	0.25B	0.29B	0.28B	0.31B	7.97B	7.95B	8.01B	8.18B	0.48B	0.53B	0.59B	0.05B	9.07B	0.04B	9.02B	0.04B	7.30B	7.29B	7.74B	7.82B	8.24B	0.73B	0.76B	0.76B	0.76B	0.79B	0.79B	8.96B	9.10B	9.15B	0.79B	8.47B	8.39B	8.51B	0.80B	0.81B	0.82B	0.80B	0.79B	8.98B	0.76B	9.41B	9.69B	9.94B	0.69B	10.38B
Goodwill (Quarter)	0.17B				0.18B	0.18B	0.18B	0.20B	0.19B	0.18B			0.18B				0.18B		0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.19B	0.19B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Intangibles (Quarter)																	0.08B				0.08B				0.06B				0.05B				0.01B				0.01B				0.01B				0.01B				0.02B				0.02B				0.02B				0.02B				0.02B
Goodwill & Intangibles (Quarter)	0.17B				0.18B	0.18B	0.18B	0.20B	0.19B	0.18B			0.18B				0.27B		0.19B	0.18B	0.26B	0.18B	0.18B	0.18B	0.24B	0.19B	0.19B	0.19B	0.23B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.20B
Long-Term Deferred Tax (Quarter)	0.23B				0.18B	0.17B	0.17B	0.22B	0.27B	0.27B			0.27B				0.24B		0.15B	0.15B	0.13B	0.12B	0.14B	0.13B	0.36B	0.08B	0.05B	0.02B	0.38B	0.12B	0.07B	0.08B	0.17B	0.07B	0.07B	0.03B	0.05B	0.00B				0.00B								0.04B	0.13B	0.21B	0.20B	0.18B	0.20B	0.24B	0.17B	0.18B	0.18B	0.13B	0.17B	0.14B	0.13B	0.09B	0.08B
Other Non-Current Assets (Quarter)	0.35B				0.13B	0.38B	0.43B	0.13B	0.12B	0.13B			0.51B				0.11B		0.54B	0.50B	0.11B	0.50B	0.51B	0.08B	0.08B	0.01B	0.08B	0.01B	0.08B	0.49B	0.51B	0.49B	4.47B	0.52B	0.10B	4.25B	0.10B	0.42B	0.11B	0.38B	0.10B	0.42B	0.45B	0.11B	0.45B	0.46B	0.11B	0.45B	0.61B	0.10B	0.10B	0.48B	0.49B	0.09B	0.58B	0.51B	0.50B	0.09B	0.56B	0.09B	0.46B	0.09B	0.53B	0.44B	0.08B
Assets (Quarter)	8.04B				8.57B	8.51B	8.98B	12.68B	12.60B	12.91B			13.48B				13.38B		13.96B	13.96B	13.76B	13.93B	14.14B	14.04B	13.78B	14.03B	14.16B	14.36B	14.22B	14.49B	14.79B	15.39B	15.47B	15.33B	15.40B	15.62B	12.40B	11.98B	12.16B	12.63B	12.49B	12.28B	12.84B	13.39B	13.44B	13.45B	13.73B	14.11B	14.25B	13.85B	13.60B	13.75B	14.00B	14.09B	14.19B	14.31B	14.61B	14.59B	14.87B	15.37B	15.27B	15.47B	15.73B	16.77B	16.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B				0.54B	0.48B	0.52B	0.67B	0.64B	0.61B			0.78B				0.64B		0.57B	0.64B	0.70B	0.64B	0.65B	0.69B	0.72B	0.59B	0.59B	0.66B	0.73B	0.60B	0.67B	0.68B	0.62B	0.66B	0.64B	0.54B	0.91B	0.56B	0.56B	0.65B	0.63B	0.51B	0.61B	0.70B	0.69B	0.60B	0.59B	0.68B	0.91B	0.77B	0.64B	0.72B	0.73B	0.62B	0.65B	0.73B	0.78B	0.68B	0.74B	0.78B	0.76B	0.62B	0.60B	0.70B	0.81B
Notes Payables (Quarter)																																																													0.06B	0.06B	0.44B	0.44B	0.38B
Dividends payables (Quarter)																																	0.10B
Payables (Quarter)	0.60B				0.54B	0.48B	0.52B	0.67B	0.64B	0.61B			0.78B				0.64B		0.57B	0.64B	0.70B	0.64B	0.65B	0.69B	0.72B	0.59B	0.59B	0.66B	0.73B	0.60B	0.67B	0.68B	0.72B	0.66B	0.64B	0.54B	0.91B	0.56B	0.56B	0.65B	0.63B	0.51B	0.61B	0.70B	0.69B	0.60B	0.59B	0.68B	0.91B	0.77B	0.64B	0.72B	0.73B	0.62B	0.65B	0.73B	0.78B	0.68B	0.74B	0.78B	0.82B	0.68B	1.04B	1.14B	1.18B
Accumulated Expenses (Quarter)									0.01B				0.01B				0.01B												0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.02B
Other Accumulated Expenses (Quarter)									5.76B				6.20B				6.23B		6.45B	6.43B	6.39B	6.48B	6.59B	6.61B	4.20B	6.72B	6.78B	6.80B	4.66B	7.10B	7.16B	4.94B	5.06B	5.09B	5.12B	5.19B	5.30B	5.38B	5.48B	5.55B	5.65B	5.72B	5.84B	5.95B	6.02B	6.22B	6.34B	6.54B	6.45B	6.51B	6.61B	6.77B	7.01B	7.14B	7.31B	7.33B	7.31B	7.33B	7.46B	7.43B	7.46B	7.61B	7.64B	7.71B	7.76B
Short term Debt (Quarter)																																																													0.06B	0.06B	0.44B	0.44B	0.38B
Current Taxes (Quarter)																													0.03B				0.00B				0.05B				0.00B				0.00B
Current Deferred Revenue (Quarter)	1.30B				1.52B	1.51B	1.55B	2.40B	2.29B	2.36B			2.47B				2.52B		2.69B	2.70B	2.58B	2.65B	2.74B	2.72B	2.54B	2.56B	2.62B	2.68B	2.56B	2.66B	2.78B	2.86B	2.13B	2.87B	2.96B	2.31B	2.28B	2.29B	2.32B	2.46B	2.42B	2.42B	2.41B	2.54B	2.48B	2.55B	2.59B	2.74B	2.73B	2.76B	2.80B	2.97B	2.95B	2.97B	3.02B	3.19B	3.10B	3.10B	3.17B	3.34B	3.28B	3.26B	3.34B	3.51B	3.44B
Non-Current Liabilities
Pension (Quarter)																																	0.50B				0.47B				0.03B				0.48B				0.46B				0.36B				0.35B
Liabilities from Discontinued Operations (Quarter)	0.13B				0.13B	0.13B	0.13B	0.13B	0.13B	0.13B			0.13B				0.12B		0.12B	0.12B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	3.71B	0.12B	0.12B	3.66B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Non-Current Deferred Tax Liability (Quarter)					0.20B				0.20B				0.26B				0.24B				0.29B				0.22B				0.26B				0.15B				0.11B		0.03B	0.05B	0.05B		0.07B	0.08B	0.10B	0.06B	0.08B	0.07B	0.06B
Total Liabilities (Quarter)	5.68B	-2.30B	-2.35B	-2.48B	6.11B	6.03B	6.50B	10.23B	10.11B	10.33B			10.89B		-2.50B	-2.54B	10.78B	-2.68B	11.17B	11.19B	10.92B	11.03B	11.24B	11.16B	10.94B	11.07B	11.15B	11.32B	11.36B	11.58B	11.82B	12.42B	12.47B	12.42B	12.46B	12.64B	9.45B	9.06B	9.22B	9.54B	9.57B	9.54B	9.77B	10.24B	10.24B	10.40B	10.57B	11.00B	11.11B	11.01B	11.03B	11.45B	11.66B	11.70B	11.95B	12.20B	12.15B	12.07B	12.32B	12.49B	12.43B	12.43B	12.52B	13.35B	13.37B
Shareholder's Equity
Total Debt (Quarter)																																																													0.06B	0.06B	0.44B	0.44B	0.38B
Common Equity (Quarter)	2.36B	2.30B	2.35B	2.48B	1.25B	2.47B	2.48B	2.45B	-0.09B	2.58B			-0.10B		2.50B	2.54B	-0.08B	2.68B	2.80B	2.77B	0.00B	2.90B	2.91B	2.88B	1.80B	2.96B	3.01B	3.05B	1.85B	2.91B	2.97B	2.97B	0.10B	-0.10B	-0.10B	2.98B	-0.00B	2.28B	0.00B	3.09B	0.22B	2.34B	2.44B	3.15B	0.43B	-0.05B	0.00B	3.10B	0.00B	-0.20B	0.00B	2.30B	2.99B	-0.55B	2.85B	2.12B	2.47B	2.99B		2.88B	2.84B	3.31B	-0.20B	3.43B	3.57B
Shareholder's Equity (Quarter)	2.36B	2.30B	2.35B	2.48B	1.80B	2.47B	2.48B	2.45B	0.31B	2.58B			1.79B		2.50B	2.54B	-0.08B	2.68B	2.80B	2.77B	0.00B	2.90B	2.91B	2.88B	0.15B	2.96B	3.01B	3.05B	1.85B	2.91B	2.97B	2.97B	-0.08B	0.00B	-0.05B	2.98B	2.18B	0.09B	2.33B	3.09B	1.84B	2.34B	1.87B	3.15B	2.67B	2.73B	2.84B	3.10B	1.89B	-0.06B	-0.00B	2.30B	-1.87B	-0.06B	2.85B	2.12B	2.47B		0.00B	2.88B	2.84B	3.31B	3.43B	3.43B	3.57B
Liabilities and Shareholders Equity (Quarter)	8.04B				8.57B	8.51B	8.98B	12.68B	12.60B	12.91B			13.48B				13.38B		13.96B	13.96B	13.76B	13.93B	14.14B	14.04B	13.78B	14.03B	14.16B	14.36B	14.22B	14.49B	14.79B	15.39B	15.47B	15.33B	15.40B	15.62B	12.40B	11.98B	12.16B	12.63B	12.49B	12.28B	12.84B	13.39B	13.44B	13.45B	13.73B	14.11B	14.25B	13.85B	13.60B	13.75B	14.00B	14.09B	14.19B	14.31B	14.61B	14.59B	14.87B	15.37B	15.27B	15.47B	15.73B	16.77B	16.95B
Treasury Shares (Quarter)	0.00B		0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B
Retained Earnings (Quarter)	0.03B				0.14B	1.27B	0.18B	1.20B	1.21B	1.25B							1.35B		0.27B	1.49B	1.56B	1.59B	0.14B	0.10B	0.05B	1.86B	0.23B	1.91B	0.06B	0.09B	1.96B	1.95B	0.11B	2.12B	-0.17B	-0.19B	2.18B	0.00B	0.11B	2.42B	2.41B	2.34B	2.44B	2.53B	2.67B	0.19B	0.25B	2.85B	2.98B	3.06B	3.06B	-0.77B	-0.70B	-0.61B	-0.67B	-0.78B	-0.52B	2.99B	-0.54B	-0.30B	-0.46B	3.31B	3.43B	-0.20B	-0.17B

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THG Balance Sheet (2009-2025) | THG

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