HarborOne Bancorp Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
5,668M
246M
-39M
0M
290M
18M
21M
246M
5,422M
0M
310M
5,084M
1,940M
5M
3M
-5M
3,144M
265M
0M
584M
0M
1,152M
593M
366M
5,360M
414M
399M
0M
301M
15M
-113M
113M
490M
76M
321M
4,743M
387M
2M
385M
0M
387M
50M
0M
617M
0M
1,052M
435M
337M
4,553M
599M
589M
0M
394M
11M
-206M
206M
556M
78M
394M
3,874M
1M
1M
3M
-2M
90M
90M
0M
679M
0M
769M
90M
-105M
4,484M
494M
482M
0M
276M
12M
-218M
218M
425M
50M
276M
3,787M
36M
1M
35M
0M
148M
148M
0M
696M
0M
879M
183M
-23M
4,059M
461M
451M
0M
239M
10M
-231M
231M
407M
48M
266M
3,393M
185M
2M
183M
0M
205M
205M
0M
666M
0M
1,054M
388M
176M
3,653M
3,241M
315M
0M
209M
10M
1M
2,917M
412M
57M
254M
3,296M
292M
2M
290M
0M
264M
264M
5M
358M
0M
911M
554M
448M
2,685M
2,408M
252M
0M
171M
7M
1M
2,150M
277M
24M
218M
2,341M
45M
1M
44M
0M
246M
246M
5M
343M
0M
634M
290M
210M
2,448M
2,206M
187M
0M
136M
6M
2M
2,014M
242M
24M
184M
2,119M
81M
1M
80M
0M
195M
195M
5M
329M
0M
0M
275M
225M
2,163M
1,920M
169M
0M
129M
5M
2M
1,746M
243M
25M
90M
1,972M
1M
1M
45M
0M
251M
205M
0M
191M
0M
0M
250M
209M
2,042M
1,805M
201M
0M
148M
4M
6M
1,599M
237M
25M
66M
1,858M
71M
1M
70M
0M
260M
240M
0M
183M
0M
0M
330M
277M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
5,668M
246M
-39M
0M
290M
18M
21M
246M
5,422M
0M
310M
5,084M
1,940M
5M
3M
-5M
3,144M
265M
0M
584M
0M
1,152M
593M
366M
5,664M
518M
518M
0M
271M
18M
-282M
264M
412M
0M
291M
510M
3,284M
5M
251M
-5M
510M
510M
0M
585M
0M
1,094M
510M
263M
5,659M
253M
253M
0M
292M
17M
-287M
270M
72M
73M
312M
639M
5M
5M
2M
3M
639M
639M
0M
596M
0M
1,234M
639M
386M
5,573M
553M
553M
0M
303M
17M
-283M
266M
442M
0M
323M
4,973M
425M
3M
425M
0M
425M
200M
0M
600M
0M
1,225M
625M
375M
5,360M
414M
399M
0M
301M
15M
-113M
113M
490M
76M
321M
4,743M
387M
2M
385M
0M
387M
50M
0M
617M
0M
1,052M
435M
337M
4,988M
404M
391M
0M
305M
13M
-99M
99M
491M
75M
320M
4,376M
331M
1M
330M
0M
331M
50M
0M
611M
0M
991M
380M
294M
4,704M
96M
419M
0M
334M
11M
0M
-334M
513M
76M
344M
4,080M
91M
1M
90M
0M
50M
50M
0M
624M
0M
764M
140M
56M
4,591M
512M
501M
0M
362M
11M
0M
26M
529M
76M
362M
3,942M
1M
1M
0M
0M
90M
90M
0M
649M
0M
739M
90M
-50M
4,553M
599M
589M
0M
394M
11M
0M
47M
505M
78M
394M
3,874M
1M
1M
34M
0M
90M
90M
0M
679M
0M
769M
90M
-105M
4,567M
4,016M
710M
0M
391M
11M
0M
3,295M
551M
76M
391M
3,887M
1M
1M
34M
0M
90M
90M
0M
680M
0M
770M
90M
-230M
4,616M
4,102M
769M
0M
354M
11M
0M
3,321M
515M
77M
354M
3,911M
1M
1M
0M
0M
122M
122M
0M
705M
0M
827M
122M
-294M
4,606M
4,143M
623M
0M
304M
11M
1M
3,509M
463M
75M
304M
3,908M
1M
1M
35M
0M
132M
132M
0M
698M
0M
830M
132M
-187M
4,484M
4,059M
482M
0M
276M
12M
1M
3,564M
425M
50M
276M
3,787M
36M
1M
35M
0M
148M
148M
0M
696M
0M
879M
183M
-23M
4,428M
4,004M
418M
0M
280M
13M
1M
3,574M
424M
49M
280M
3,734M
96M
1M
95M
0M
175M
175M
0M
694M
0M
964M
270M
133M
4,465M
4,063M
512M
0M
263M
12M
1M
3,540M
402M
48M
263M
3,780M
201M
1M
200M
0M
175M
175M
0M
684M
0M
1,060M
375M
126M
4,101M
3,715M
485M
0M
250M
10M
1M
3,220M
386M
48M
250M
3,426M
105M
1M
104M
0M
215M
215M
0M
675M
0M
994M
319M
84M
4,059M
3,652M
451M
0M
239M
10M
1M
3,191M
407M
48M
266M
3,393M
185M
2M
183M
6M
205M
205M
0M
666M
0M
0M
388M
176M
3,949M
3,569M
443M
0M
204M
10M
0M
3,116M
380M
57M
231M
3,289M
61M
1M
60M
0M
245M
245M
0M
660M
0M
0M
305M
66M
3,737M
3,348M
281M
0M
202M
10M
1M
3,056M
390M
58M
237M
3,366M
99M
1M
98M
0M
245M
245M
5M
371M
0M
0M
343M
264M
3,656M
3,240M
322M
0M
220M
10M
1M
2,908M
416M
57M
3,273M
3,293M
127M
1M
126M
0M
264M
264M
5M
363M
0M
0M
390M
288M
3,653M
3,241M
315M
0M
209M
10M
1M
2,917M
412M
57M
3,052M
3,296M
292M
2M
290M
0M
264M
264M
5M
358M
0M
0M
554M
448M
2,853M
2,551M
287M
0M
192M
7M
1M
2,257M
302M
25M
2,407M
2,499M
26M
1M
25M
0M
240M
240M
5M
353M
0M
0M
265M
170M
2,880M
2,585M
318M
0M
186M
7M
1M
2,260M
295M
24M
2,401M
2,531M
70M
0M
70M
0M
217M
217M
5M
349M
0M
0M
287M
155M
2,736M
2,447M
289M
0M
182M
7M
35M
2,151M
289M
24M
2,295M
2,391M
0M
0M
81M
0M
226M
226M
5M
345M
0M
0M
226M
119M
2,685M
2,408M
252M
0M
171M
7M
60M
2,150M
277M
24M
2,283M
2,341M
45M
1M
44M
0M
246M
246M
5M
343M
0M
0M
290M
210M
2,659M
2,387M
261M
0M
166M
6M
97M
2,120M
272M
24M
2,249M
2,319M
11M
1M
10M
0M
266M
266M
6M
341M
0M
0M
276M
182M
2,632M
2,368M
262M
0M
161M
6M
93M
2,099M
265M
24M
2,217M
2,295M
30M
0M
30M
0M
235M
235M
5M
337M
0M
0M
265M
164M
2,566M
2,296M
268M
0M
165M
6M
54M
2,022M
271M
24M
2,146M
2,233M
76M
1M
75M
0M
200M
200M
4M
333M
0M
0M
275M
173M
2,448M
2,206M
187M
0M
136M
6M
88M
2,014M
242M
24M
2,116M
2,119M
81M
1M
80M
0M
195M
195M
5M
329M
0M
0M
275M
225M
2,347M
2,129M
135M
0M
115M
5M
116M
1,990M
218M
24M
2,068M
2,019M
50M
0M
50M
0M
196M
195M
5M
328M
0M
0M
245M
226M
2,267M
2,044M
152M
0M
122M
5M
101M
1,887M
223M
24M
1,971M
1,942M
0M
0M
195M
0M
197M
195M
4M
324M
0M
0M
195M
165M
2,245M
2,011M
235M
0M
121M
5M
70M
1,771M
234M
24M
1,870M
2,053M
1M
1M
270M
0M
271M
270M
4M
192M
0M
0M
270M
155M
2,163M
1,920M
169M
0M
129M
5M
66M
1,746M
243M
25M
90M
1,972M
1M
1M
45M
0M
251M
250M
0M
191M
0M
0M
250M
209M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
183M
0M
0M
0M
0M
2,042M
64M
0M
0M
40M
0M
6M
10M
0M
25M
66M
1,858M
1,595M
1,500M
20M
0M
0M
330M
0M
183M
0M
0M
0M
0M