HP Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.46B

+11.05%

6.71B

+15.98%

6.86B

+53%

7.24B

+63.67%

5.82B

+31.56%

5.78B

+31.95%

4.49B

+3.32%

4.42B

+1.35%

4.42B

+0.21%

4.38B

+0.61%

4.34B

+0.42%

4.37B

+0.72%

4.41B

+0.45%

4.36B

-13.48%

4.32B

-3.84%

4.33B

-5.53%

4.39B

-7.08%

5.03B

+4.23%

4.50B

-9.41%

4.59B

-11.37%

4.73B

Total Current Assets

1.46B

+19.39%

1.47B

+22.94%

1.49B

+53.61%

1.49B

+57.38%

1.23B

+23.89%

1.19B

+18.42%

970.32M

-2.27%

948.78M

-5.54%

988.68M

-8.34%

1.01B

+0.37%

992.83M

+4.93%

1.00B

+9.36%

1.08B

+12.98%

1.00B

-36.79%

946.16M

-3.8%

918.50M

-6.14%

954.69M

+0.21%

1.59B

+64.7%

983.54M

-0.71%

978.57M

-12.64%

952.72M

Cash & Short Term Investments

268.97M

-48.91%

218.34M

-57.21%

187.40M

-35.32%

195.58M

-29.4%

526.50M

+76.54%

510.26M

+45.47%

289.72M

-1.19%

277.03M

+13.18%

298.23M

-14.22%

350.77M

+0.44%

293.22M

-11.94%

244.76M

-30.18%

347.64M

-21.22%

349.23M

-68.71%

332.99M

-40.3%

350.58M

-37.59%

441.26M

-15.76%

1.12B

+93.38%

557.81M

+13.37%

561.73M

+47.15%

523.80M

Loans & Receivables - Net

726.82M

+70.24%

782.64M

+86.97%

782.63M

+88.41%

786.34M

+82.16%

426.93M

-2.04%

418.60M

+3.57%

415.39M

-7.61%

431.68M

-17.87%

435.82M

-14.99%

404.19M

-11.89%

449.59M

+13%

525.61M

+59.48%

512.68M

+81.56%

458.71M

+100.4%

397.88M

+70.3%

329.57M

+57.39%

282.38M

+20.87%

228.89M

+18.83%

233.63M

-22.69%

209.40M

-60.61%

233.62M

Inventories - Total

324.81M

+155.18%

324.33M

+175.12%

329.99M

+186.17%

321.62M

+199.99%

127.29M

+25.51%

117.88M

+25.11%

115.31M

+13.83%

107.21M

+7.85%

101.42M

+11.74%

94.23M

+7.13%

101.30M

+17.67%

99.41M

+18.93%

90.76M

+4%

87.96M

+4.64%

86.09M

-4.91%

83.59M

-13.38%

87.27M

-12.16%

84.06M

-19.32%

90.54M

-19.9%

96.50M

-14.2%

99.35M

Prepaid Expenses

85.03M

+19.93%

97.52M

+27.61%

116.85M

+63.38%

120.97M

+88.09%

70.90M

-19.51%

76.42M

-21.8%

71.52M

-17.19%

64.32M

-19.7%

88.08M

+5.48%

97.73M

+100.77%

86.37M

+22.78%

80.09M

+12.9%

83.51M

+31.97%

48.68M

-27.97%

70.35M

+63.43%

70.94M

+43.61%

63.27M

+25.9%

67.58M

+54.54%

43.04M

+17.47%

49.40M

-7.83%

50.26M

Assets Held for Sale - Short-Term

25.82M

15.23M

14.24M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

645.00K

-85.11%

988.00K

-96.14%

1.35M

-97.65%

1.55M

-97.53%

4.33M

-93.94%

25.60M

+153.81%

57.37M

+338.77%

62.82M

71.45M

10.09M

13.08M

Other Current Assets

30.88M

-57.82%

27.41M

-60.22%

59.41M

-24.19%

68.67M

+0.18%

73.22M

+12.4%

68.90M

+16.66%

78.37M

+27.71%

68.55M

+28.77%

65.14M

+53.36%

59.06M

+9.31%

61.36M

+84.6%

53.23M

+101.34%

42.47M

+140.21%

54.03M

+194.46%

33.24M

-31.37%

26.44M

-45.44%

17.68M

-61.3%

18.35M

-59.74%

48.43M

+3.84%

48.46M

+18.93%

45.69M

Total Non-Current Assets

5.00B

+8.82%

5.24B

+14.17%

5.37B

+52.83%

5.75B

+65.39%

4.59B

+33.77%

4.59B

+35.98%

3.52B

+4.98%

3.48B

+3.41%

3.43B

+2.98%

3.38B

+0.68%

3.35B

-0.84%

3.36B

-1.6%

3.33B

-3.03%

3.35B

-2.75%

3.38B

-3.85%

3.42B

-5.37%

3.44B

-8.92%

3.45B

-10.83%

3.51B

-11.58%

3.61B

-11.02%

3.77B

Investments - Long-Term

70.54M

-30.61%

68.20M

-32.19%

102.45M

-64.94%

132.05M

-51.89%

101.65M

-61.41%

100.57M

-62.04%

292.23M

+18.76%

274.45M

+4.77%

263.44M

+19.26%

264.95M

+20.99%

246.06M

+15%

261.96M

+19.46%

220.89M

+14.08%

218.98M

+61.68%

213.96M

+480.05%

219.29M

+534.37%

193.62M

+469.18%

135.44M

+328.82%

36.89M

+45.91%

34.57M

+70.29%

34.02M

Property Plant & Equipment - Net

4.22B

+37.07%

4.44B

+43.89%

4.53B

+47.42%

4.60B

+50.61%

3.08B

+1.46%

3.08B

+3.74%

3.07B

+3.44%

3.05B

+2.87%

3.03B

+1.75%

2.97B

-0.93%

2.97B

-1.92%

2.97B

-3.23%

2.98B

-4.27%

3.00B

-5.56%

3.03B

-9.19%

3.07B

-10.58%

3.11B

-13.39%

3.18B

-13.94%

3.33B

-12.3%

3.43B

-11.78%

3.60B

Other Non-Current Assets

63.19M

-95.19%

67.00M

-94.87%

80.32M

+62.69%

162.90M

+261.57%

1.31B

+4014.86%

1.31B

+3973.82%

49.37M

+101.28%

45.05M

+110.26%

31.96M

+54.44%

32.06M

+53.21%

24.53M

+21.14%

21.43M

+64.83%

20.69M

+64.77%

20.93M

+29.55%

20.25M

+4.52%

13.00M

-38.59%

12.56M

-37.53%

16.15M

-5.57%

19.37M

+18.34%

21.17M

+23.02%

20.11M

Intangible Assets - Net

645.66M

+557.49%

668.39M

+569.73%

660.35M

+551.2%

855.11M

+730.1%

98.20M

-6.14%

99.80M

-6.05%

101.41M

-5.96%

103.01M

-5.88%

104.62M

-5.79%

106.23M

-5.83%

107.84M

-5.9%

109.44M

-5.57%

111.05M

-5.65%

112.81M

-5.59%

114.60M

-5.51%

115.90M

-5.84%

117.69M

-5.75%

119.49M

-5.67%

121.29M

-5.53%

123.08M

-5.46%

124.88M

Total Liabilities

3.76B

+30.91%

3.88B

+35.31%

4.00B

+145.39%

4.19B

+158.36%

2.87B

+72.71%

2.87B

+77.93%

1.63B

-0.28%

1.62B

+0.74%

1.66B

-0.3%

1.61B

+1.25%

1.63B

+2.69%

1.61B

+0.62%

1.67B

+3.16%

1.59B

-25.05%

1.59B

+6.9%

1.60B

+6.35%

1.62B

+7.58%

2.12B

+40.39%

1.49B

-5.04%

1.50B

-12.32%

1.50B

Total Current Liabilities

721.85M

+65.67%

814.84M

+82.31%

809.77M

+77.27%

887.57M

+102.25%

435.71M

-7.09%

446.95M

+6.69%

456.79M

+5.37%

438.84M

+6.07%

468.99M

-0.12%

418.93M

+6.11%

433.50M

+8.03%

413.72M

+9.57%

469.57M

+17.69%

394.81M

-54.43%

401.28M

+51.25%

377.60M

+50.08%

398.98M

+74.79%

866.31M

+295.33%

265.30M

+9.55%

251.60M

-33.34%

228.26M

Accounts Payable & Accruals

689.58M

+67.96%

782.78M

+85.53%

777.71M

+87.51%

855.60M

+115.63%

410.56M

-3.85%

421.93M

+11.04%

414.75M

+7.83%

396.79M

+9.21%

426.99M

+2.14%

379.96M

+11.97%

384.62M

+2.68%

363.31M

+3.54%

418.03M

+12.33%

339.34M

-4.54%

374.58M

+57.4%

350.90M

+56.46%

372.16M

+85.26%

355.49M

+96.9%

237.98M

+17.15%

224.28M

-38.39%

200.88M

Short-Term Debt & Current Portion of Long-Term Debt

6.86M

6.75M

0.00

-100%

0.00

483.49M

0.00

Dividends/Distributions Payable

25.42M

+1.05%

25.20M

+0.7%

25.20M

-40.05%

25.21M

-40.04%

25.15M

-40.1%

25.02M

-0.67%

42.05M

-13.98%

42.05M

-16.59%

41.99M

-18.52%

25.19M

-5.62%

48.88M

+83.11%

50.41M

+88.82%

51.54M

+92.18%

26.69M

-2.34%

26.69M

-2.31%

26.70M

-2.31%

26.82M

-2.04%

27.33M

+0.39%

27.32M

+0.29%

27.33M

27.38M

Operating Lease Liabilities - Short-Term

-100%

13.77M

-100%

Other Current Liabilities

-100%

28.78M

0.00

Total Non-Current Liabilities

3.04B

+24.68%

3.06B

+26.63%

3.19B

+171.95%

3.30B

+179.17%

2.43B

+104.09%

2.42B

+102.99%

1.17B

-2.33%

1.18B

-1.11%

1.19B

-0.37%

1.19B

-0.35%

1.20B

+0.89%

1.20B

-2.14%

1.20B

-1.61%

1.20B

-4.78%

1.19B

-2.73%

1.22B

-2.43%

1.22B

-4.47%

1.25B

-2.85%

1.22B

-7.71%

1.25B

-6.39%

1.27B

Debt - Long-Term

2.03B

+13.73%

2.06B

+15.43%

2.19B

+300.45%

2.23B

+309.51%

1.78B

+226.74%

1.78B

+226.92%

545.59M

+0.11%

545.44M

+0.5%

545.29M

+0.43%

545.14M

+0.47%

545.00M

+0.5%

542.73M

+0.14%

542.93M

+0.13%

542.61M

+0.11%

542.29M

+12.74%

541.97M

+12.52%

542.24M

+12.69%

542.00M

+12.75%

481.00M

+0.15%

481.65M

+0.38%

481.19M

Other Non-Current Liabilities

377.53M

+126.38%

380.48M

+171.51%

386.04M

+193.91%

422.60M

+212.1%

166.77M

+21.39%

140.13M

+60.91%

131.34M

+16.42%

135.41M

+19.66%

137.39M

+18.3%

87.09M

-23.19%

112.82M

-3.38%

113.16M

-10.02%

116.14M

-8.23%

113.39M

-23.26%

116.77M

-24.2%

125.75M

-22.88%

126.55M

-16.23%

147.76M

+30.42%

154.05M

+43.37%

163.06M

+51.9%

151.07M

Total Shareholders' Equity

2.70B

-8.3%

2.83B

-3.01%

2.87B

+0.35%

3.05B

+8.89%

2.95B

+6.78%

2.92B

+5.24%

2.86B

+5.49%

2.80B

+1.72%

2.76B

+0.53%

2.77B

+0.23%

2.71B

-0.9%

2.76B

+0.78%

2.75B

-1.13%

2.77B

-5.05%

2.73B

-9.15%

2.73B

-11.33%

2.78B

-13.9%

2.91B

-12.23%

3.01B

-11.43%

3.08B

-10.9%

3.23B

Shareholders' Equity

2.60B

-11.67%

2.73B

-6.59%

2.76B

-3.25%

2.94B

+4.71%

2.95B

+6.78%

2.92B

+5.24%

2.86B

+5.49%

2.80B

+1.72%

2.76B

+0.53%

2.77B

+0.23%

2.71B

-0.9%

2.76B

+0.78%

2.75B

-1.13%

2.77B

-5.05%

2.73B

-9.15%

2.73B

-11.33%

2.78B

-13.9%

2.91B

-12.23%

3.01B

-11.43%

3.08B

-10.9%

3.23B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.60B

-11.67%

2.73B

-6.59%

2.76B

-3.25%

2.94B

+4.71%

2.95B

+6.78%

2.92B

+5.24%

2.86B

+5.49%

2.80B

+1.72%

2.76B

+0.53%

2.77B

+0.23%

2.71B

-0.9%

2.76B

+0.78%

2.75B

-1.13%

2.77B

-5.05%

2.73B

-9.15%

2.73B

-11.33%

2.78B

-13.9%

2.91B

-12.23%

3.01B

-11.43%

3.08B

-10.9%

3.23B

Minority Interest

99.27M

104.55M

102.77M

117.29M

Total Liabilities & Equity

6.46B

+11.05%

6.71B

+15.98%

6.86B

+53%

7.24B

+63.67%

5.82B

+31.56%

5.78B

+31.95%

4.49B

+3.32%

4.42B

+1.35%

4.42B

+0.21%

4.38B

+0.61%

4.34B

+0.42%

4.37B

+0.72%

4.41B

+0.45%

4.36B

-13.48%

4.32B

-3.84%

4.33B

-5.53%

4.39B

-7.08%

5.03B

+4.23%

4.50B

-9.41%

4.59B

-11.37%

4.73B

Net Debt

1.76B

+40.55%

1.85B

+45.1%

2.00B

+683.33%

2.04B

+661.8%

1.25B

+408.03%

1.27B

+554.38%

255.87M

+1.62%

268.42M

-9.92%

247.07M

+26.51%

194.37M

+0.51%

251.78M

+20.3%

297.97M

+55.69%

195.29M

+93.41%

193.38M

-313.09%

209.30M

-372.5%

191.39M

-338.97%

100.97M

-336.94%

-90.75M

-5.95%

-76.81M

+552.95%

-80.09M

-181.67%

-42.62M

Working Capital

740.49M

-6.16%

650.64M

-12.68%

680.74M

+32.56%

605.62M

+18.76%

789.12M

+51.84%

745.12M

+26.79%

513.53M

-8.19%

509.94M

-13.68%

519.69M

-14.67%

587.69M

-3.36%

559.33M

+2.65%

590.73M

+9.21%

609.04M

+9.6%

608.13M

-15.57%

544.88M

-24.14%

540.90M

-25.6%

555.72M

-23.29%

720.26M

-3.22%

718.24M

-4.03%

726.97M

-2.12%

724.46M

HP Financials

HP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow