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(THH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THH Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0
Assets
Cash And Cash Equivalents0.09
Cash & Short-term Investments0.00
Notes Receivable, Current1.13
Other Current Assets7.47
Total Current Assets8.69
Equipment/Property/Plant Net6.86
Deferred Tax Assets0.46
Other Assets, Noncurrent9.47
Total Assets25.49
Liabilities
Other Liabilities, Current8.79
Total Current Liabilities8.79
Long-term debt0.11
Total Long-term Debt0.11
Other liabilities, Noncurrent11.16
Total Liabilities20.07
Stockholders' Equity
Other Equity5.42
Common Stockholder's Equity5.42
Total Stockholder's Equity5.42
Liabilities & Stockholder's Equity25.49
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