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HRS (HRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across HRS to Sep 30 2016 helps illustrate how Jul 03 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Sep 27 2019) (Jun 28 2019) (Mar 29 2019) (Sep 30 2016)
Assets
Cash & cash equivalent1,521.00
Cash & Short-term Investments1,521.00
Accounts receivable1,950.00
Other receivables net0.00
Income Taxes Receivable, Current NO0.00
Inventories1,272.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1,010.00
Other current assets4,198.00
Total Current Assets10,083.00
Equipment/Property/Plant Net0.00
Goodwill net19,996.00
Intangible Assets6,540.00
Long-term investments132.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets6,187.00
Total Assets42,938.00
Liabilities
Accounts Payable, Current AC2,085.00
Employee-related Liabilities, Current AC376.00
Short-term Debt1,815.00
Other current liabilities4,128.00
Accrued Income Taxes, Current TA0.00
Customer Advances, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI113.00
Total Current Liabilities8,517.00
Long-term debt9,184.00
Other Long-term Debt10,999.00
Total Long-term Debt20,183.00
Reserve for insurance claims0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI89.00
Other longterm liabilities0.00
Total Liabilities22,088.00
Stockholders' Equity
Common Stock Value186.00
Additional Paid In Capital Common Stock14,882.00
Retained Earnings / Accumulated Deficit4,723.00
Accumulated Other Comprehensive Income91.00
Other Equity91.00
Common Stockholder's Equity18,914.00
Non-controlling interests & other968.00
Total Stockholder's Equity19,882.00
Liabilities & Stockholder's Equity42,938.00
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