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HNI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.84B
-3.68%
1.91B
-1.48%
1.86B
-2.85%
1.88B
-2.78%
1.91B
-5.14%
1.94B
-6.49%
1.91B
+38.31%
1.93B
+36.36%
2.02B
+34.59%
2.08B
+30.81%
1.38B
-9.32%
1.42B
-5.57%
1.50B
-2.33%
1.59B
+7.41%
1.52B
+8.5%
1.50B
+5.63%
1.53B
+11.61%
1.48B
+12.3%
1.41B
+2.6%
Total Current Assets
542.90M
-3.35%
597.60M
+5.19%
529.30M
+0.4%
524.50M
-2.13%
561.70M
-1.87%
568.10M
-4.95%
527.20M
+17.92%
535.90M
+14.22%
572.40M
+6%
597.70M
-4.32%
447.10M
-16.1%
469.20M
-10.37%
540.00M
-9.31%
624.70M
+10.92%
532.92M
+9.75%
523.49M
+5.6%
595.46M
+18.99%
563.20M
+30.67%
485.57M
+0.87%
Cash & Short Term Investments
28.10M
-30.1%
38.20M
+14.03%
27.50M
-15.38%
28.90M
-16.23%
40.20M
+33.11%
33.50M
+13.56%
32.50M
+72.87%
34.50M
+77.84%
30.20M
+30.74%
29.50M
+43.2%
18.80M
-24.25%
19.40M
-63.85%
23.10M
-81.92%
20.60M
-82.63%
24.82M
-74.16%
53.66M
-54.45%
127.73M
+15.2%
118.60M
+315.94%
96.06M
+165%
Loans & Receivables - Net
255.60M
-2.41%
290.70M
+11.89%
234.50M
+0.95%
246.40M
-0.12%
261.90M
0%
259.80M
+0.46%
232.30M
+22.01%
246.70M
+13.11%
261.90M
+7.25%
258.60M
+1.41%
190.40M
-24.49%
218.10M
-8.6%
244.20M
+3.61%
255.00M
+21.24%
252.16M
+30.05%
238.61M
+17.42%
235.70M
+15.16%
210.32M
+3.25%
193.90M
-16.18%
Inventories - Total
194.50M
-7.51%
216.50M
-2.83%
205.00M
-3.35%
194.30M
-1.17%
210.30M
-8.13%
222.80M
-5.11%
212.10M
+10.99%
196.60M
+9.16%
228.90M
+3.02%
234.80M
+3.44%
191.10M
-7.48%
180.10M
-0.82%
222.20M
+17.82%
227.00M
+21.09%
206.56M
+33.98%
181.59M
+31.77%
188.59M
+30.84%
187.47M
+19.67%
154.18M
-9.59%
Prepaid Expenses
64.60M
+31.03%
52.30M
+0.77%
48.70M
-3.18%
54.90M
-5.67%
49.30M
-4.09%
51.90M
-6.99%
50.30M
+7.25%
58.20M
+13.01%
51.40M
+1.58%
55.80M
+9.41%
46.90M
-5.02%
51.50M
+3.77%
50.60M
+16.49%
51.00M
+8.95%
49.38M
+19.14%
49.63M
+34.5%
43.44M
+6.61%
46.81M
+11.11%
41.44M
-4.28%
Assets Held for Sale - Short-Term
--
--
--
--
13.60M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.90M
-73.46%
--
--
--
--
--
--
71.20M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
100.00K
--
-100.00K
-200%
--
--
--
-100%
--
--
100.00K
0%
--
-100%
-100.00K
-200%
--
-100%
100.00K
-200%
-100.00K
--
100.00K
--
-100.00K
--
-100.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.30B
-3.82%
1.31B
-4.25%
1.33B
-4.09%
1.35B
-3.04%
1.35B
-6.43%
1.37B
-7.12%
1.39B
+48.06%
1.39B
+47.35%
1.45B
+50.7%
1.48B
+53.63%
935.70M
-5.68%
945.30M
-2.99%
958.60M
+2.1%
962.00M
+5.25%
992.08M
+7.83%
974.40M
+5.65%
938.90M
+7.39%
913.99M
+3.35%
920.01M
+3.54%
Investments - Long-Term
--
--
--
--
--
--
19.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
632.10M
-4.1%
641.90M
-4.52%
649.50M
-4.16%
665.70M
-2.48%
659.10M
-4.66%
672.30M
-6.06%
677.70M
+50.43%
682.60M
+50.92%
691.30M
+52.81%
715.70M
+59.47%
450.50M
-4.33%
452.30M
-1.64%
452.40M
+0.05%
448.80M
+2.88%
470.90M
+7.04%
459.83M
+3.97%
452.17M
+2.67%
436.23M
-2.57%
439.91M
-1.86%
Other Non-Current Assets
37.20M
+5.68%
34.80M
-0.29%
34.60M
+1.76%
39.50M
-28.57%
35.20M
+13.92%
34.90M
+14.8%
34.00M
+43.46%
55.30M
+136.32%
30.90M
+30.38%
30.40M
+22.09%
23.70M
-3.42%
23.40M
-5.91%
23.70M
+2.6%
24.90M
+3.08%
24.54M
+9.34%
24.87M
+33.39%
23.10M
+22.18%
24.16M
+35.97%
22.44M
+18.26%
Intangible Assets - Net
603.90M
-4.37%
610.60M
-4.4%
617.50M
-4.4%
624.30M
-4.23%
631.50M
-8.91%
638.70M
-8.99%
645.90M
+49.31%
651.90M
+48.23%
693.30M
+53.42%
701.80M
+53.16%
432.60M
-7.41%
439.80M
-6.72%
451.90M
+1.15%
458.20M
+1.46%
467.22M
+2.58%
471.50M
+2.75%
446.76M
+8.36%
451.62M
+8.48%
455.49M
+8.77%
Total Liabilities
1.01B
-5.57%
1.10B
-4.49%
1.05B
-7.59%
1.03B
-11.34%
1.07B
-16.41%
1.15B
-15.26%
1.14B
+48.23%
1.17B
+46.3%
1.28B
+43.01%
1.36B
+32.75%
769.60M
-18.39%
797.70M
-12.14%
892.20M
-1.38%
1.02B
+21.64%
942.96M
+19.69%
907.93M
+9.75%
904.66M
+12.92%
842.40M
+10.51%
787.82M
-3.72%
Total Current Liabilities
409.00M
-20.47%
410.70M
-13.39%
443.70M
+8.83%
477.50M
+2.98%
514.30M
+2.39%
474.20M
-3.11%
407.70M
+15.63%
463.70M
+17.36%
502.30M
+9.1%
489.40M
-0.55%
352.60M
-23.82%
395.10M
-21.99%
460.40M
-6.83%
492.10M
+9.14%
462.86M
+17.28%
506.45M
+15.36%
494.14M
+18.43%
450.90M
+24.7%
394.66M
+7.94%
Accounts Payable & Accruals
338.10M
-15.79%
338.40M
-3.64%
314.80M
-4.98%
297.90M
-22.24%
401.50M
-1.01%
351.20M
-4.33%
331.30M
+19.52%
383.10M
+12.54%
405.60M
+2.22%
367.10M
+0.77%
277.20M
-36.25%
340.40M
-28.15%
396.80M
-14.59%
364.30M
-13.41%
434.79M
+18.45%
473.75M
+20.69%
464.60M
+37.03%
420.71M
+47.8%
367.07M
+8.3%
Short-Term Debt & Current Portion of Long-Term Debt
7.80M
-86.55%
8.00M
-86.14%
58.30M
+203.65%
58.20M
+203.12%
58.00M
+113.24%
57.70M
+365.32%
19.20M
+137.04%
19.20M
+170.42%
27.20M
+318.46%
12.40M
+74.65%
8.10M
+11.4%
7.10M
-28.25%
6.50M
-32.11%
7.10M
-32.46%
7.27M
-1.61%
9.90M
+82.58%
9.57M
+167.38%
10.51M
+191.46%
7.39M
+37.31%
Operating Lease Liabilities - Short-Term
29.60M
+18.4%
31.80M
+23.74%
29.10M
+16.87%
28.10M
+8.49%
25.00M
+2.88%
25.70M
+7.98%
24.90M
+36.07%
25.90M
+27.59%
24.30M
+29.26%
23.80M
+16.1%
18.30M
-12.01%
20.30M
-10.96%
18.80M
-5.86%
20.50M
+4.17%
20.80M
+2.98%
22.80M
+14.17%
19.97M
-13.64%
19.68M
-15.41%
20.20M
-5.09%
Other Current Liabilities
33.50M
+12.42%
32.50M
-17.93%
33.90M
+4.95%
93.30M
+162.82%
29.80M
-34.07%
39.60M
-44.77%
32.30M
-34.08%
35.50M
+30.04%
45.20M
+18.02%
71.70M
+21.32%
49.00M
--
27.30M
--
38.30M
--
59.10M
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
598.10M
+8.31%
690.30M
+1.74%
610.50M
-16.72%
557.20M
-20.77%
552.20M
-28.62%
678.50M
-22.09%
733.10M
+75.8%
703.30M
+74.69%
773.60M
+79.16%
870.90M
+63.52%
417.00M
-13.14%
402.60M
+0.28%
431.80M
+5.18%
532.60M
+36.04%
480.10M
+22.11%
401.48M
+3.41%
410.51M
+6.93%
391.51M
-2.29%
393.16M
-13.14%
Debt - Long-Term
332.40M
+10.1%
452.40M
+7.82%
363.50M
-22.25%
303.20M
-30.49%
301.90M
-39.75%
419.60M
-30.62%
467.50M
+119.07%
436.20M
+121.98%
501.10M
+141.61%
604.80M
+91.03%
213.40M
-14.33%
196.50M
+7.98%
207.40M
+14.05%
316.60M
+74.19%
249.10M
+36.7%
181.98M
+1.64%
181.86M
+3.31%
181.76M
-1.82%
182.22M
-20.75%
Other Non-Current Liabilities
75.00M
-4.94%
74.60M
-6.28%
74.00M
-6.21%
72.80M
-6.67%
78.90M
-2.83%
79.60M
+0.51%
78.90M
+16.72%
78.00M
+17.82%
81.20M
+4.77%
79.20M
+1.02%
67.60M
-13.55%
66.20M
-18%
77.50M
-15.09%
78.40M
-8.53%
78.20M
-7.89%
80.74M
-0.65%
91.27M
+35.84%
85.71M
+27.29%
84.89M
+27.86%
Total Shareholders' Equity
835.90M
-1.3%
811.00M
+2.91%
803.90M
+4.16%
840.40M
+10.32%
846.90M
+14.28%
788.10M
+10.18%
771.80M
+25.86%
761.80M
+23.51%
741.10M
+22.21%
715.30M
+27.28%
613.20M
+5.35%
616.80M
+4.55%
606.40M
-3.7%
562.00M
-11.47%
582.04M
-5.78%
589.97M
-0.13%
629.71M
+9.78%
634.78M
+14.77%
617.76M
+11.98%
Shareholders' Equity
835.90M
-1.26%
811.00M
+2.94%
803.60M
+4.16%
840.10M
+10.32%
846.60M
+14.28%
787.80M
+10.18%
771.50M
+25.88%
761.50M
+23.52%
740.80M
+22.22%
715.00M
+27.29%
612.90M
+5.36%
616.50M
+4.55%
606.10M
-3.7%
561.70M
-11.47%
581.72M
-5.78%
589.64M
-0.13%
629.38M
+9.79%
634.46M
+14.78%
617.44M
+11.99%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
835.90M
-1.26%
811.00M
+2.94%
803.60M
+4.16%
840.10M
+10.32%
846.60M
+14.28%
787.80M
+10.18%
771.50M
+25.88%
761.50M
+23.52%
740.80M
+22.22%
715.00M
+27.29%
612.90M
+5.36%
616.50M
+4.55%
606.10M
-3.7%
561.70M
-11.47%
581.72M
-5.78%
589.64M
-0.13%
629.38M
+9.79%
634.46M
+14.78%
617.44M
+11.99%
Minority Interest
0.00
-100%
0.00
-100%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
0%
300.00K
-6.83%
300.00K
-7.12%
300.00K
-7.12%
300.00K
-7.12%
322.00K
-0.92%
323.00K
-0.92%
323.00K
+0.62%
323.00K
+0.31%
325.00K
+0.62%
Total Liabilities & Equity
1.84B
-3.68%
1.91B
-1.48%
1.86B
-2.85%
1.88B
-2.78%
1.91B
-5.14%
1.94B
-6.49%
1.91B
+38.31%
1.93B
+36.36%
2.02B
+34.59%
2.08B
+30.81%
1.38B
-9.32%
1.42B
-5.57%
1.50B
-2.33%
1.59B
+7.41%
1.52B
+8.5%
1.50B
+5.63%
1.53B
+11.61%
1.48B
+12.3%
1.41B
+2.6%
Net Debt
312.10M
-2.38%
422.20M
-4.87%
394.30M
-13.19%
332.50M
-21%
319.70M
-35.82%
443.80M
-24.49%
454.20M
+124.07%
420.90M
+128.5%
498.10M
+161.06%
587.70M
+93.9%
202.70M
-12.46%
184.20M
+33.27%
190.80M
+199.54%
303.10M
+311.42%
231.56M
+147.51%
138.22M
+107.37%
63.70M
-7.32%
73.67M
-54.02%
93.56M
-53%
Working Capital
133.90M
+182.49%
186.90M
+99.04%
85.60M
-28.37%
47.00M
-34.9%
47.40M
-32.38%
93.90M
-13.3%
119.50M
+26.46%
72.20M
-2.56%
70.10M
-11.93%
108.30M
-18.33%
94.50M
+34.89%
74.10M
+334.71%
79.60M
-21.44%
132.60M
+18.08%
70.06M
-22.94%
17.05M
-69.94%
101.32M
+21.78%
112.30M
+61.81%
90.92M
-21.47%
