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HRS (HRS) Annual Balance Sheets

Annual · GAAP · USD millions
Access HRS quarterly Balance Sheets →
Tracking balance sheet results across HRS to FY 2012 helps illustrate how Jun 28 2019's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 28 2019)
(FY 2015) (FY 2014) (FY 2013) (FY 2012)
Assets
Cash & cash equivalent530.00
Cash & Short-term Investments530.00
Accounts receivable457.00
Income Taxes Receivable, Current NO191.00
Inventories360.00
Disposal Group, Including Discontinued Operation, Assets, Current AS133.00
Other current assets907.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets2,578.00
Equipment/Property/Plant Net894.00
Goodwill net5,340.00
Intangible Assets870.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets435.00
Total Assets10,117.00
Liabilities
Accounts Payable, Current AC525.00
Employee-related Liabilities, Current AC161.00
Other accrued expenses0.00
Short-term Debt759.00
Other current liabilities779.00
Accrued Income Taxes, Current TA8.00
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI36.00
Total Current Liabilities2,268.00
Long-term debt2,763.00
Total Long-term Debt2,763.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent1,174.00
Other Deferred Credits, Noncurrent0.00
Other longterm liabilities537.00
Total Liabilities6,754.00
Stockholders' Equity
Common Stock Value119.00
Additional Paid In Capital Common Stock1,778.00
Retained Earnings / Accumulated Deficit2,173.00
Other Equity-707.00
Common Stockholder's Equity3,363.00
Total Stockholder's Equity3,363.00
Liabilities & Stockholder's Equity10,117.00
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