HMH — HMH Holding Balance Sheet

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Annual balance sheet for HMH Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47.3	62.5	48.9	96.6
Net Total Accounts Receivable
Net Total Receivables	278	297	307	246
Total Inventory
Prepaid Expenses
Total Current Assets	533	629	660	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	248	233	250
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,294	1,368	1,381	1,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	376	340	224
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	727	775	751	659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	567	593	630	699
Total Liabilities & Shareholders' Equity	1,294	1,368	1,381	1,358
Total Common Shares Outstanding