$AA Balance Sheet | Understand Stock

Understand Stock

$AA

$80.00 -$0.86 (1.06%)

Deep Research with AI Research

Overview

$AA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.353B 12.56% YoY	$1.597B 40.33% YoY	$1.485B 13.1% YoY	$1.514B 8.45% YoY	$1.202B -11.49% YoY	$1.138B 20.55% YoY	$1.313B 41.79% YoY	$1.396B 41.01% YoY	$1.358B 19.33% YoY	$944.0M -30.74% YoY	$926.0M -35.34% YoY	$990.0M -39.56% YoY	$1.138B -26.77% YoY	$1.363B -24.86% YoY	$1.432B -1.38% YoY	$1.638B -0.85% YoY	$1.554B -38.92% YoY	$1.814B 12.88% YoY	$1.452B -16.36% YoY
Cash & Equivalents	$1.353B 12.56% YoY	$1.597B 40.33% YoY	$1.485B 13.1% YoY	$1.514B 8.45% YoY	$1.202B -11.49% YoY	$1.138B 20.55% YoY	$1.313B 41.79% YoY	$1.396B 41.01% YoY	$1.358B 19.33% YoY	$944.0M -30.74% YoY	$926.0M -35.34% YoY	$990.0M -39.56% YoY	$1.138B -31.65% YoY	$1.363B -24.86% YoY	$1.432B -1.38% YoY	$1.638B -1.03% YoY	$1.665B -34.63% YoY	$1.814B 12.88% YoY	$1.452B -16.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$627.0M 31.72% YoY	$427.0M -20.78% YoY	$414.0M -8.0% YoY	$457.0M -0.22% YoY	$476.0M 0.42% YoY	$539.0M 8.89% YoY	$450.0M -0.66% YoY	$458.0M -3.38% YoY	$474.0M -15.51% YoY	$495.0M -10.16% YoY	$453.0M -30.31% YoY	$474.0M -26.74% YoY	$561.0M 12.42% YoY	$551.0M 48.12% YoY	$650.0M 140.74% YoY	$647.0M 150.78% YoY	$499.0M 97.23% YoY	$372.0M -61.21% YoY	$270.0M -12.34% YoY
Inventory	$2.297B 5.27% YoY	$2.177B 8.96% YoY	$2.191B 4.53% YoY	$2.220B 12.41% YoY	$2.182B 6.54% YoY	$1.998B -7.41% YoY	$2.096B -4.29% YoY	$1.975B -17.71% YoY	$2.048B -14.49% YoY	$2.158B -11.08% YoY	$2.190B -8.75% YoY	$2.400B -6.1% YoY	$2.395B -4.01% YoY	$2.427B 24.08% YoY	$2.400B 41.01% YoY	$2.556B 65.22% YoY	$2.495B 76.08% YoY	$1.956B 39.91% YoY	$1.702B 21.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.192B -0.91% YoY	$1.064B -2.92% YoY	$1.045B 21.23% YoY	$979.0M 4.26% YoY	$1.203B 38.43% YoY	$1.096B 67.07% YoY	$862.0M 24.75% YoY	$939.0M 33.76% YoY	$869.0M 15.41% YoY	$656.0M -15.68% YoY	$691.0M -7.74% YoY	$702.0M -21.83% YoY	$753.0M -20.9% YoY	$778.0M 2.77% YoY	$749.0M -2.6% YoY	$898.0M 39.44% YoY	$952.0M 62.18% YoY	$757.0M 60.72% YoY	$769.0M 49.03% YoY
Other Receivables	$209.0M 45.14% YoY	$204.0M 42.66% YoY	$149.0M 2.76% YoY	$225.0M 66.67% YoY	$144.0M 9.09% YoY	$143.0M -5.92% YoY	$145.0M 38.1% YoY	$135.0M 29.81% YoY	$132.0M 33.33% YoY	$152.0M 16.03% YoY	$105.0M -11.76% YoY	$104.0M -16.13% YoY	$99.00M 1.02% YoY	$131.0M 3.15% YoY	$119.0M 29.35% YoY	$124.0M 24.0% YoY	$98.00M 8.89% YoY	$127.0M 49.41% YoY	$92.00M -3.16% YoY
Total Short-Term Assets	$5.678B 9.05% YoY	$5.469B 11.29% YoY	$5.284B 8.59% YoY	$5.399B 10.12% YoY	$5.207B 6.68% YoY	$4.914B 11.56% YoY	$4.866B 11.48% YoY	$4.903B 4.99% YoY	$4.881B -1.31% YoY	$4.405B -16.1% YoY	$4.365B -18.41% YoY	$4.670B -20.35% YoY	$4.946B -11.65% YoY	$5.250B 4.46% YoY	$5.350B 24.85% YoY	$5.863B 39.56% YoY	$5.598B 14.46% YoY	$5.026B 11.19% YoY	$4.285B 5.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.861B 5.6% YoY	$6.700B 4.87% YoY	$6.629B -1.37% YoY	$6.671B 2.58% YoY	$6.497B -1.22% YoY	$6.389B -5.84% YoY	$6.721B 2.89% YoY	$6.503B 0.9% YoY	$6.577B 2.35% YoY	$6.785B 4.5% YoY	$6.532B 4.45% YoY	$6.445B -0.19% YoY	$6.426B -5.83% YoY	$6.493B -1.96% YoY	$6.254B -6.36% YoY	$6.457B -7.44% YoY	$6.824B -1.53% YoY	$6.623B -7.89% YoY	$6.679B -7.88% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$145.0M 0.69% YoY	$144.0M 0.0% YoY	$143.0M -2.05% YoY	$142.0M -2.74% YoY	$144.0M -1.37% YoY	$144.0M -1.37% YoY	$146.0M 0.69% YoY	$146.0M 0.69% YoY	$146.0M 1.39% YoY	$146.0M 0.69% YoY	$145.0M N/A	$145.0M 0.69% YoY	$144.0M N/A	$145.0M N/A	N/A	$144.0M -0.69% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.976B 95.45% YoY	$1.874B 91.22% YoY	$1.947B 98.27% YoY	$1.016B 2.73% YoY	$1.011B 4.33% YoY	$980.0M 0.1% YoY	$982.0M -2.19% YoY	$989.0M -4.35% YoY	$969.0M -7.8% YoY	$979.0M -14.35% YoY	$1.004B -17.91% YoY	$1.034B -16.48% YoY	$1.051B -14.13% YoY	$1.143B -4.67% YoY	$1.223B 6.72% YoY	$1.238B 11.23% YoY	$1.224B 16.02% YoY	$1.199B 14.08% YoY	$1.146B 10.83% YoY
Other Assets	$2.125B 14.31% YoY	$1.365B -8.82% YoY	$1.538B -22.05% YoY	$1.528B -20.08% YoY	$1.859B 15.83% YoY	$1.497B -24.74% YoY	$1.973B 21.94% YoY	$1.912B 31.59% YoY	$1.605B -17.52% YoY	$1.989B 4.85% YoY	$1.618B -21.38% YoY	$1.453B -14.07% YoY	$1.946B -16.91% YoY	$1.897B 14.0% YoY	$2.058B 48.38% YoY	$1.691B -21.28% YoY	$2.342B 67.05% YoY	$1.664B 15.24% YoY	$1.387B -27.5% YoY
Total Long-Term Assets	$10.96B 17.03% YoY	$10.66B 16.5% YoY	$10.69B 10.43% YoY	$9.591B 1.99% YoY	$9.367B -0.85% YoY	$9.150B -6.18% YoY	$9.676B 1.3% YoY	$9.404B -0.57% YoY	$9.447B 0.25% YoY	$9.753B 2.31% YoY	$9.552B 0.18% YoY	$9.458B -3.94% YoY	$9.423B -9.31% YoY	$9.533B -4.66% YoY	$9.535B -3.8% YoY	$9.846B -3.82% YoY	$10.39B 3.49% YoY	$9.999B -3.3% YoY	$9.912B -2.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.678B 9.05% YoY	$5.469B 11.29% YoY	$5.284B 8.59% YoY	$5.399B 10.12% YoY	$5.207B 6.68% YoY	$4.914B 11.56% YoY	$4.866B 11.48% YoY	$4.903B 4.99% YoY	$4.881B -1.31% YoY	$4.405B -16.1% YoY	$4.365B -18.41% YoY	$4.670B -20.35% YoY	$4.946B -11.65% YoY	$5.250B 4.46% YoY	$5.350B 24.85% YoY	$5.863B 39.56% YoY	$5.598B 14.46% YoY	$5.026B 11.19% YoY	$4.285B 5.72% YoY
Total Long-Term Assets	$10.96B	$10.66B	$10.69B	$9.591B	$9.367B	$9.150B	$9.676B	$9.404B	$9.447B	$9.753B	$9.552B	$9.458B	$9.423B	$9.533B	$9.535B	$9.846B	$10.39B	$9.999B	$9.912B
Total Assets	$16.64B 14.18% YoY	$16.13B 14.68% YoY	$15.97B 9.81% YoY	$14.99B 4.77% YoY	$14.57B 1.72% YoY	$14.06B -0.66% YoY	$14.54B 4.49% YoY	$14.31B 1.27% YoY	$14.33B -0.29% YoY	$14.16B -4.23% YoY	$13.92B -6.5% YoY	$14.13B -10.06% YoY	$14.37B -10.13% YoY	$14.78B -1.61% YoY	$14.89B 4.85% YoY	$15.71B 8.8% YoY	$15.99B 7.08% YoY	$15.03B 1.11% YoY	$14.20B -0.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.771B 8.72% YoY	$1.938B 7.37% YoY	$1.618B 4.79% YoY	$1.633B 0.86% YoY	$1.629B 2.71% YoY	$1.805B 5.31% YoY	$1.544B 4.89% YoY	$1.619B 8.58% YoY	$1.586B 6.51% YoY	$1.714B -2.45% YoY	$1.472B -7.42% YoY	$1.491B -14.9% YoY	$1.489B -9.48% YoY	$1.757B 4.96% YoY	$1.590B 7.29% YoY	$1.752B 25.86% YoY	$1.645B 28.12% YoY	$1.674B 19.32% YoY	$1.482B 8.97% YoY
Accrued Expenses	$349.0M 9.75% YoY	$383.0M 5.8% YoY	$370.0M 1.93% YoY	$354.0M -1.12% YoY	$318.0M -3.93% YoY	$362.0M 1.4% YoY	$363.0M 7.72% YoY	$358.0M 5.29% YoY	$331.0M -0.3% YoY	$357.0M 6.57% YoY	$337.0M 2.43% YoY	$340.0M -8.85% YoY	$332.0M -15.31% YoY	$335.0M -19.86% YoY	$329.0M -21.67% YoY	$373.0M -12.65% YoY	$392.0M -6.44% YoY	$418.0M -8.13% YoY	$420.0M -10.26% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$109.0M 142.22% YoY	$9.000M -82.0% YoY	$3.000M -75.0% YoY	$8.000M -74.19% YoY	$45.00M -13.46% YoY	$50.00M -10.71% YoY	$12.00M N/A	$31.00M N/A	$52.00M N/A	$56.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$75.00M -2.6% YoY	$0.00 N/A
Long-Term Debt Due	$1.000M -98.67% YoY	$1.000M -98.67% YoY	$0.00 -100.0% YoY	$75.00M -5.06% YoY	$75.00M -5.06% YoY	$75.00M -5.06% YoY	$464.0M 46300.0% YoY	$79.00M 7800.0% YoY	$79.00M 7800.0% YoY	$79.00M 7800.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -99.87% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY
Total Short-Term Liabilities	$3.826B 25.9% YoY	$3.801B 11.96% YoY	$3.386B -2.11% YoY	$3.272B 3.35% YoY	$3.039B -0.07% YoY	$3.395B 12.05% YoY	$3.459B 31.82% YoY	$3.166B 21.96% YoY	$3.041B 9.19% YoY	$3.030B 0.87% YoY	$2.624B -11.17% YoY	$2.596B -19.78% YoY	$2.785B -19.65% YoY	$3.004B -6.79% YoY	$2.954B 0.85% YoY	$3.236B 21.15% YoY	$3.466B 7.61% YoY	$3.223B 16.73% YoY	$2.929B 27.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.441B -5.13% YoY	$2.438B -1.3% YoY	$2.578B 4.41% YoY	$2.574B 4.25% YoY	$2.573B 4.21% YoY	$2.470B 42.61% YoY	$2.469B 36.48% YoY	$2.469B 36.56% YoY	$2.469B 36.71% YoY	$1.732B -4.1% YoY	$1.809B 4.87% YoY	$1.808B 4.81% YoY	$1.806B 4.57% YoY	$1.806B 4.63% YoY	$1.725B 0.06% YoY	$1.725B -22.16% YoY	$1.727B -22.0% YoY	$1.726B -29.92% YoY	$1.724B -32.07% YoY
Other Long-Term Liabilities	$3.395B 13.51% YoY	$3.631B 19.72% YoY	$3.465B 5.32% YoY	$2.825B -9.54% YoY	$2.991B -5.05% YoY	$3.033B -9.62% YoY	$3.290B 3.3% YoY	$3.123B 2.56% YoY	$3.150B -3.79% YoY	$3.356B 5.5% YoY	$3.185B 2.31% YoY	$3.045B -6.37% YoY	$3.274B -24.67% YoY	$3.181B -11.66% YoY	$3.113B -20.2% YoY	$3.252B -17.5% YoY	$4.346B -1.65% YoY	$3.601B -18.36% YoY	$3.901B -5.91% YoY
Total Long-Term Liabilities	$5.836B 4.89% YoY	$2.438B -1.3% YoY	$6.043B 4.93% YoY	$5.399B -3.45% YoY	$5.564B -0.98% YoY	$2.470B -51.45% YoY	$5.759B 15.32% YoY	$5.592B 15.23% YoY	$5.619B 10.61% YoY	$5.088B 2.03% YoY	$4.994B 3.22% YoY	$4.853B -2.49% YoY	$5.080B -16.35% YoY	$4.987B 188.93% YoY	$4.838B -13.99% YoY	$4.977B -19.18% YoY	$6.073B -8.44% YoY	$1.726B -29.92% YoY	$5.625B -15.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.826B 25.9% YoY	$3.801B 11.96% YoY	$3.386B -2.11% YoY	$3.272B 3.35% YoY	$3.039B -0.07% YoY	$3.395B 12.05% YoY	$3.459B 31.82% YoY	$3.166B 21.96% YoY	$3.041B 9.19% YoY	$3.030B 0.87% YoY	$2.624B -11.17% YoY	$2.596B -19.78% YoY	$2.785B -19.65% YoY	$3.004B -6.79% YoY	$2.954B 0.85% YoY	$3.236B 21.15% YoY	$3.466B 7.61% YoY	$3.223B 16.73% YoY	$2.929B 27.18% YoY
Total Long-Term Liabilities	$5.836B 4.89% YoY	$2.438B -1.3% YoY	$6.043B 4.93% YoY	$5.399B -3.45% YoY	$5.564B -0.98% YoY	$2.470B -51.45% YoY	$5.759B 15.32% YoY	$5.592B 15.23% YoY	$5.619B 10.61% YoY	$5.088B 2.03% YoY	$4.994B 3.22% YoY	$4.853B -2.49% YoY	$5.080B -16.35% YoY	$4.987B 188.93% YoY	$4.838B -13.99% YoY	$4.977B -19.18% YoY	$6.073B -8.44% YoY	$1.726B -29.92% YoY	$5.625B -15.84% YoY
Total Liabilities	$9.814B 12.04% YoY	$9.935B 11.54% YoY	$9.538B 2.65% YoY	$8.755B -15.88% YoY	$8.759B -0.4% YoY	$8.907B -10.09% YoY	$9.292B 18.75% YoY	$10.41B 12.08% YoY	$8.794B -9.14% YoY	$9.907B 1.87% YoY	$7.825B -17.75% YoY	$9.286B 10.32% YoY	$9.679B -15.16% YoY	$9.725B 11.26% YoY	$9.514B -7.8% YoY	$8.417B -21.11% YoY	$11.41B -2.35% YoY	$8.741B -11.2% YoY	$10.32B -4.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$127.0M -115.86% YoY	-$271.0M -79.52% YoY	-$458.0M -69.43% YoY	-$664.0M -57.49% YoY	-$801.0M -48.79% YoY	-$1.323B 2.32% YoY	-$1.498B 33.16% YoY	-$1.562B 66.35% YoY	-$1.564B 90.96% YoY	-$1.293B 126.84% YoY	-$1.125B 612.03% YoY	-$939.0M -254.95% YoY	-$819.0M N/A	-$570.0M 80.95% YoY	-$158.0M N/A	$606.0M N/A	N/A	-$315.0M -56.55% YoY	N/A
Common Stock	$11.58B 0.25% YoY	$11.58B -0.1% YoY	$11.57B 0.72% YoY	$11.56B 25.71% YoY	$11.55B 25.75% YoY	$11.59B 26.13% YoY	$11.49B 25.15% YoY	$9.198B 0.25% YoY	$9.186B 0.24% YoY	$9.189B 0.04% YoY	$9.181B 0.09% YoY	$9.175B -1.5% YoY	$9.164B N/A	$9.185B -4.11% YoY	$9.173B N/A	$9.315B N/A	N/A	$9.579B -0.89% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.826B 17.39% YoY	$6.118B 18.63% YoY	$6.345B 20.86% YoY	$6.135B 57.35% YoY	$5.815B 45.59% YoY	$5.157B 21.31% YoY	$5.250B 16.43% YoY	$3.899B -19.48% YoY	$3.994B -14.84% YoY	$4.251B -15.95% YoY	$4.509B -16.05% YoY	$4.842B -14.54% YoY	$4.690B 2.42% YoY	$5.058B 8.26% YoY	$5.371B 38.5% YoY	$5.666B 50.33% YoY	$4.579B 40.98% YoY	$4.672B 41.11% YoY	$3.878B 14.23% YoY
Total Liabilities & Shareholders Equity	$16.64B 14.18% YoY	$16.13B 14.68% YoY	$15.97B 9.81% YoY	$14.99B 4.77% YoY	$14.57B 1.72% YoY	$14.06B -0.66% YoY	$14.54B 4.49% YoY	$14.31B 1.27% YoY	$14.33B -0.29% YoY	$14.16B -4.23% YoY	$13.92B -6.5% YoY	$14.13B -10.06% YoY	$14.37B -10.13% YoY	$14.78B -1.61% YoY	$14.89B 4.85% YoY	$15.71B 8.8% YoY	$15.99B 7.08% YoY	$15.03B 1.11% YoY	$14.20B -0.37% YoY