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Hmh Holding Inc (HMH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Hmh Holding Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent90.07
Cash & Short-term Investments90.00
Accounts receivable1.78
Other Receivables20.63
Notes Receivable, Current4.46
Inventories267.02
Other Current Assets279.19
Total loans net15.00
Total Current Assets676.37
Equipment/Property/Plant Net195.37
Goodwill net314.24
Accounts Receivable, Net, Noncurrent22.78
Other Assets, Noncurrent190.66
Total Assets1,399.41
Liabilities
Accounts Payable0.01
Accrued Liabilities, Current86.91
Financial Instruments4.34
Short-term Debt0.75
Other Liabilities, Current136.22
Taxes Payable9.84
Total Current Liabilities238.05
Long-term debt197.47
Total Long-term Debt197.47
Financial Instruments, Insurance, Noncurrent6.48
Employee Benefit Plans, Noncurrent20.60
Other liabilities, Noncurrent78.44
Total Liabilities541.04
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock188.45
Retained Earnings / Accumulated Deficit32.55
Accumulated Other Comprehensive Income2.42
Other Equity2.42
Common Stockholder's Equity216.78
Non-controlling interests & other641.60
Total Stockholder's Equity858.38
Liabilities & Stockholder's Equity1,399.41
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About Hmh Holding Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: hmh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-070108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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