$ABG Balance Sheet | Understand Stock

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$ABG

$186.92 +$0.00 (0.0%)

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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	$25.30M -79.7% YoY	$40.40M -51.79% YoY	$32.20M -53.54% YoY	$54.80M -29.47% YoY	$124.6M 247.08% YoY	$83.80M 61.46% YoY	$69.30M 41.43% YoY	$77.70M -11.5% YoY	$35.90M -88.12% YoY	$51.90M -78.44% YoY	$49.00M -67.16% YoY	$87.80M -20.83% YoY	$302.3M 1.85% YoY	$240.7M 26.75% YoY	$149.2M -54.87% YoY	$110.9M 8.41% YoY	$296.8M 967.63% YoY	$189.9M 13464.29% YoY	$330.6M 7963.41% YoY
Cash & Equivalents	$25.30M -79.7% YoY	$40.40M -41.79% YoY	$32.20M -46.6% YoY	$54.80M -18.45% YoY	$124.6M 329.66% YoY	$69.40M 51.86% YoY	$60.30M 44.95% YoY	$67.20M -13.29% YoY	$29.00M -90.23% YoY	$45.70M -80.58% YoY	$41.60M -70.56% YoY	$77.50M -22.58% YoY	$296.8M 4.4% YoY	$235.3M 31.53% YoY	$141.3M -57.26% YoY	$100.1M -2.15% YoY	$284.3M 922.66% YoY	$178.9M 12678.57% YoY	$330.6M 7963.41% YoY
Short-Term Investments	$2.200M -66.67% YoY	$500.0K -96.53% YoY	$900.0K -90.0% YoY	$2.800M -73.33% YoY	$6.600M -4.35% YoY	$14.40M 132.26% YoY	$9.000M 21.62% YoY	$10.50M 1.94% YoY	$6.900M 25.45% YoY	$6.200M 14.81% YoY	$7.400M -6.33% YoY	$10.30M -4.63% YoY	$5.500M -56.0% YoY	$5.400M -50.91% YoY	$7.900M N/A	$10.80M N/A	$12.50M N/A	$11.00M N/A	N/A
Other Short-Term Assets	$416.7M 17.35% YoY	$400.9M 13.99% YoY	$426.4M 11.89% YoY	$412.4M -2.39% YoY	$355.1M 6.96% YoY	$351.7M -9.57% YoY	$381.1M 3.48% YoY	$422.5M -21.93% YoY	$332.0M 11.11% YoY	$388.9M 34.99% YoY	$368.3M 23.42% YoY	$541.2M 110.17% YoY	$298.8M 32.51% YoY	$288.1M 41.43% YoY	$298.4M 62.7% YoY	$257.5M 43.29% YoY	$225.5M 23.83% YoY	$203.7M 10.83% YoY	$183.4M 7.82% YoY
Inventory	$2.116B 16.13% YoY	$2.136B 7.93% YoY	$2.319B 14.19% YoY	$1.942B -5.99% YoY	$1.822B -2.17% YoY	$1.979B 11.9% YoY	$2.031B 63.5% YoY	$2.066B 72.28% YoY	$1.863B 72.27% YoY	$1.768B 84.35% YoY	$1.242B 51.07% YoY	$1.199B 53.12% YoY	$1.081B 54.24% YoY	$959.2M 33.52% YoY	$822.2M 98.7% YoY	$783.2M 39.81% YoY	$701.1M -8.9% YoY	$718.4M -17.92% YoY	$413.8M -50.07% YoY
Prepaid Expenses	N/A	$6.200M -84.42% YoY	N/A	N/A	N/A	$39.80M -3.86% YoY	N/A	N/A	N/A	$41.40M -3.72% YoY	N/A	N/A	N/A	$43.00M 2766.67% YoY	N/A	N/A	N/A	$1.500M 36.36% YoY	N/A
Receivables	$161.5M 0.25% YoY	$195.1M 6.5% YoY	$188.7M 15.98% YoY	$163.0M 12.49% YoY	$161.1M 15.57% YoY	$183.2M 32.85% YoY	$162.7M 42.97% YoY	$144.9M 55.47% YoY	$139.4M 58.59% YoY	$137.9M 50.71% YoY	$113.8M 34.83% YoY	$93.20M 11.35% YoY	$87.90M 1992.86% YoY	$91.50M N/A	$84.40M 49.65% YoY	$83.70M 19.06% YoY	$4.200M -96.93% YoY	$0.00 -100.0% YoY	$56.40M -55.38% YoY
Other Receivables	$89.10M -14.0% YoY	$99.50M -2.74% YoY	$96.10M 2.34% YoY	$95.60M 5.87% YoY	$103.6M 18.4% YoY	$102.3M 15.99% YoY	$93.90M 5.86% YoY	$90.30M 9.45% YoY	$87.50M 11.18% YoY	$88.20M 9.7% YoY	$88.70M -5.13% YoY	$82.50M -11.19% YoY	$78.70M -18.53% YoY	$80.40M -29.66% YoY	$93.50M 86.25% YoY	$92.90M 118.08% YoY	$96.60M N/A	$114.3M N/A	$50.20M N/A
Total Short-Term Assets	$3.044B -6.26% YoY	$3.380B 7.72% YoY	$3.336B 7.46% YoY	$3.130B -2.76% YoY	$3.247B 11.11% YoY	$3.138B 2.64% YoY	$3.105B 51.08% YoY	$3.218B 60.6% YoY	$2.922B 42.54% YoY	$3.057B 60.07% YoY	$2.055B 13.37% YoY	$2.004B 25.13% YoY	$2.050B 13.03% YoY	$1.910B -1.02% YoY	$1.813B 57.55% YoY	$1.602B 41.41% YoY	$1.814B 37.67% YoY	$1.929B 37.26% YoY	$1.151B -11.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.110B 25.65% YoY	$3.070B 20.37% YoY	$3.112B 27.39% YoY	$2.486B 2.58% YoY	$2.475B 2.77% YoY	$2.551B 10.15% YoY	$2.443B 24.6% YoY	$2.423B 11.48% YoY	$2.408B 24.76% YoY	$2.316B 19.3% YoY	$1.961B 2.56% YoY	$2.174B 10.12% YoY	$1.931B -2.91% YoY	$1.941B -2.46% YoY	$1.912B 59.73% YoY	$1.974B 67.63% YoY	$1.988B 109.13% YoY	$1.990B 108.12% YoY	$1.197B 26.59% YoY
Goodwill	$2.268B 14.79% YoY	$2.281B 11.57% YoY	$2.265B 12.6% YoY	$1.975B -1.78% YoY	$1.976B -1.92% YoY	$2.045B 1.78% YoY	$2.011B 12.78% YoY	$2.010B 12.73% YoY	$2.015B 12.98% YoY	$2.009B 12.65% YoY	$1.783B -19.24% YoY	$1.783B -20.06% YoY	$1.783B -20.19% YoY	$1.783B -21.49% YoY	$2.208B 287.74% YoY	$2.231B 296.09% YoY	$2.235B 296.77% YoY	$2.272B 304.07% YoY	$569.5M -35.91% YoY
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	$414.4M 15.46% YoY	$414.7M 24.09% YoY	$412.5M 28.19% YoY	$385.5M 14.19% YoY	$358.9M 7.23% YoY	$334.2M 2.3% YoY	$321.8M 10.28% YoY	$337.6M 17.51% YoY	$334.7M 19.2% YoY	$326.7M 39.02% YoY	$291.8M 68.18% YoY	$287.3M 172.84% YoY	$280.8M 143.33% YoY	$235.0M 90.28% YoY	$173.5M N/A	$105.3M N/A	$115.4M N/A	$123.5M N/A	N/A
Other Assets	$137.5M 6.67% YoY	$133.3M -3.27% YoY	$130.5M 14.37% YoY	$127.7M -2.3% YoY	$128.9M 1.18% YoY	$137.8M 21.62% YoY	$114.1M -14.66% YoY	$130.7M 11.33% YoY	$127.4M 29.87% YoY	$113.3M -2.91% YoY	$133.7M 43.45% YoY	$117.4M 18.59% YoY	$98.10M 62.42% YoY	$116.7M 425.68% YoY	$93.20M 590.37% YoY	$99.00M 638.81% YoY	$60.40M 302.67% YoY	$22.20M 131.25% YoY	$13.50M 37.76% YoY
Total Long-Term Assets	$8.259B 18.43% YoY	$8.238B 14.43% YoY	$8.438B 19.36% YoY	$7.002B -1.21% YoY	$6.974B -3.26% YoY	$7.199B 1.36% YoY	$7.069B 14.02% YoY	$7.088B 15.02% YoY	$7.209B 17.55% YoY	$7.102B 16.21% YoY	$6.200B 3.27% YoY	$6.162B 2.07% YoY	$6.133B 1.43% YoY	$6.112B 0.63% YoY	$6.004B 147.99% YoY	$6.037B 152.35% YoY	$6.046B 166.98% YoY	$6.073B 167.47% YoY	$2.421B 8.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.044B -6.26% YoY	$3.380B 7.72% YoY	$3.336B 7.46% YoY	$3.130B -2.76% YoY	$3.247B 11.11% YoY	$3.138B 2.64% YoY	$3.105B 51.08% YoY	$3.218B 60.6% YoY	$2.922B 42.54% YoY	$3.057B 60.07% YoY	$2.055B 13.37% YoY	$2.004B 25.13% YoY	$2.050B 13.03% YoY	$1.910B -1.02% YoY	$1.813B 57.55% YoY	$1.602B 41.41% YoY	$1.814B 37.67% YoY	$1.929B 37.26% YoY	$1.151B -11.36% YoY
Total Long-Term Assets	$8.259B	$8.238B	$8.438B	$7.002B	$6.974B	$7.199B	$7.069B	$7.088B	$7.209B	$7.102B	$6.200B	$6.162B	$6.133B	$6.112B	$6.004B	$6.037B	$6.046B	$6.073B	$2.421B
Total Assets	$11.30B 10.58% YoY	$11.62B 12.39% YoY	$11.77B 15.73% YoY	$10.13B -1.69% YoY	$10.22B 0.88% YoY	$10.34B 1.75% YoY	$10.17B 23.24% YoY	$10.31B 26.21% YoY	$10.13B 23.81% YoY	$10.16B 26.65% YoY	$8.255B 5.61% YoY	$8.166B 6.9% YoY	$8.183B 4.11% YoY	$8.021B 0.23% YoY	$7.816B 118.86% YoY	$7.639B 116.71% YoY	$7.860B 119.41% YoY	$8.003B 117.68% YoY	$3.571B 1.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$834.5M 9.16% YoY	$152.3M -9.93% YoY	$858.7M 12.82% YoY	$764.9M -0.62% YoY	$764.5M 5.65% YoY	$169.1M 8.68% YoY	$761.1M 26.47% YoY	$769.7M 11.96% YoY	$723.6M 7.65% YoY	$155.6M -75.88% YoY	$601.8M -22.0% YoY	$687.5M -15.42% YoY	$672.2M -23.63% YoY	$645.0M 293.53% YoY	$771.5M 67.9% YoY	$812.8M 79.86% YoY	$880.2M 93.62% YoY	$163.9M 67.93% YoY	$459.5M 9.93% YoY
Accrued Expenses	$25.70M -5.86% YoY	$8.000M 6.67% YoY	$29.30M 10.98% YoY	$25.70M -4.46% YoY	$27.30M 5.0% YoY	$7.500M 2.74% YoY	$26.40M 23.94% YoY	$26.90M 26.89% YoY	$26.00M 15.04% YoY	$7.300M -69.07% YoY	$21.30M -12.35% YoY	$21.20M -13.11% YoY	$22.60M -13.74% YoY	$23.60M 237.14% YoY	$24.30M 33.52% YoY	$24.40M 38.64% YoY	$26.20M 5.22% YoY	$7.000M 150.0% YoY	$18.20M -32.34% YoY
Deferred Revenue	$242.8M 1.59% YoY	$243.6M 3.44% YoY	$244.3M 3.78% YoY	$243.0M 4.02% YoY	$239.0M 3.51% YoY	$235.5M 3.02% YoY	$235.4M 3.84% YoY	$233.6M 4.47% YoY	$230.9M 4.1% YoY	$228.6M 4.43% YoY	$226.7M 10.1% YoY	$223.6M 11.13% YoY	$221.8M 12.93% YoY	$218.9M 20.61% YoY	$205.9M N/A	$201.2M N/A	$196.4M N/A	$181.5M N/A	N/A
Short-Term Debt	$1.664B 13.71% YoY	$2.027B 19.61% YoY	$2.122B 42.8% YoY	$1.289B -9.26% YoY	$1.463B -13.43% YoY	$1.695B -5.1% YoY	$1.486B 2422.92% YoY	$1.420B 2780.53% YoY	$1.690B 3607.02% YoY	$1.786B 3401.37% YoY	$58.90M 108.87% YoY	$49.30M 11.04% YoY	$45.60M -88.56% YoY	$51.00M -90.97% YoY	$28.20M -79.59% YoY	$44.40M -81.61% YoY	$398.6M -24.34% YoY	$564.5M -19.61% YoY	$138.2M -80.13% YoY
Long-Term Debt Due	$456.2M 302.29% YoY	$479.2M 317.79% YoY	$106.7M 27.94% YoY	$80.90M -28.47% YoY	$113.4M 34.36% YoY	$114.7M 35.1% YoY	$83.40M -2.91% YoY	$113.1M 91.05% YoY	$84.40M 1.56% YoY	$84.90M 0.47% YoY	$85.90M 34.64% YoY	$59.20M -14.94% YoY	$83.10M 32.75% YoY	$84.50M 35.2% YoY	$63.80M 47.34% YoY	$69.60M 61.11% YoY	$62.60M 71.98% YoY	$62.50M 70.77% YoY	$43.30M -12.88% YoY
Total Short-Term Liabilities	$3.223B 23.6% YoY	$3.560B 25.5% YoY	$3.361B 29.55% YoY	$2.403B -6.33% YoY	$2.608B -5.43% YoY	$2.836B -1.37% YoY	$2.594B 160.85% YoY	$2.566B 144.43% YoY	$2.757B 158.11% YoY	$2.876B 178.28% YoY	$994.5M -14.17% YoY	$1.050B -9.27% YoY	$1.068B -32.59% YoY	$1.033B -35.33% YoY	$1.159B 75.77% YoY	$1.157B 52.36% YoY	$1.585B 51.12% YoY	$1.598B 30.62% YoY	$659.2M -45.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.070B 1.8% YoY	$3.093B 2.28% YoY	$3.499B 6.03% YoY	$2.964B -15.02% YoY	$3.015B -2.99% YoY	$3.024B -3.12% YoY	$3.300B 5.2% YoY	$3.488B 9.65% YoY	$3.108B -2.71% YoY	$3.121B -2.97% YoY	$3.137B -3.84% YoY	$3.181B -4.05% YoY	$3.195B -4.37% YoY	$3.217B -8.62% YoY	$3.262B 145.67% YoY	$3.316B 148.35% YoY	$3.341B 188.56% YoY	$3.520B 202.1% YoY	$1.328B 13.08% YoY
Other Long-Term Liabilities	$56.40M -8.29% YoY	$57.10M 1.24% YoY	$56.60M 7.4% YoY	$57.20M 17.21% YoY	$61.50M 14.95% YoY	$56.40M 9.09% YoY	$52.70M -5.89% YoY	$48.80M -93.62% YoY	$53.50M -2.9% YoY	$51.70M -3.36% YoY	$56.00M 7.49% YoY	$764.7M 1367.75% YoY	$55.10M 6.17% YoY	$53.50M -11.86% YoY	$52.10M 14.25% YoY	$52.10M 8.77% YoY	$51.90M 1.96% YoY	$60.70M 19.25% YoY	$45.60M 4.59% YoY
Total Long-Term Liabilities	$56.40M -8.29% YoY	$57.10M 1.24% YoY	$56.60M 7.4% YoY	$57.20M 17.21% YoY	$61.50M 14.95% YoY	$56.40M 9.09% YoY	$52.70M -5.89% YoY	$48.80M -98.76% YoY	$53.50M -2.9% YoY	$51.70M -3.36% YoY	$56.00M 7.49% YoY	$3.946B 7473.9% YoY	$55.10M 6.17% YoY	$53.50M -11.86% YoY	$52.10M 14.25% YoY	$52.10M 8.77% YoY	$51.90M 1.96% YoY	$60.70M 19.25% YoY	$45.60M 4.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.223B 23.6% YoY	$3.560B 25.5% YoY	$3.361B 29.55% YoY	$2.403B -6.33% YoY	$2.608B -5.43% YoY	$2.836B -1.37% YoY	$2.594B 160.85% YoY	$2.566B 144.43% YoY	$2.757B 158.11% YoY	$2.876B 178.28% YoY	$994.5M -14.17% YoY	$1.050B -9.27% YoY	$1.068B -32.59% YoY	$1.033B -35.33% YoY	$1.159B 75.77% YoY	$1.157B 52.36% YoY	$1.585B 51.12% YoY	$1.598B 30.62% YoY	$659.2M -45.64% YoY
Total Long-Term Liabilities	$56.40M -8.29% YoY	$57.10M 1.24% YoY	$56.60M 7.4% YoY	$57.20M 17.21% YoY	$61.50M 14.95% YoY	$56.40M 9.09% YoY	$52.70M -5.89% YoY	$48.80M -98.76% YoY	$53.50M -2.9% YoY	$51.70M -3.36% YoY	$56.00M 7.49% YoY	$3.946B 7473.9% YoY	$55.10M 6.17% YoY	$53.50M -11.86% YoY	$52.10M 14.25% YoY	$52.10M 8.77% YoY	$51.90M 1.96% YoY	$60.70M 19.25% YoY	$45.60M 4.59% YoY
Total Liabilities	$3.280B 22.87% YoY	$3.617B 25.03% YoY	$3.418B 29.11% YoY	$2.460B -5.89% YoY	$2.669B -5.04% YoY	$2.893B -1.19% YoY	$2.647B 151.97% YoY	$2.614B -48.71% YoY	$2.811B 150.21% YoY	$2.927B 169.33% YoY	$1.051B -13.24% YoY	$5.097B 321.61% YoY	$1.123B -31.36% YoY	$1.087B -34.47% YoY	$1.211B 71.79% YoY	$1.209B 49.78% YoY	$1.637B 48.85% YoY	$1.659B 30.17% YoY	$704.8M -43.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.665B 9.38% YoY	$3.616B 12.34% YoY	$3.604B 16.58% YoY	$3.504B 14.92% YoY	$3.351B 9.46% YoY	$3.219B 8.69% YoY	$3.091B 4.76% YoY	$3.049B 9.62% YoY	$3.062B 10.79% YoY	$2.962B 13.46% YoY	$2.950B 26.18% YoY	$2.781B 30.37% YoY	$2.763B 43.04% YoY	$2.610B 38.74% YoY	$2.338B 34.32% YoY	$2.133B 33.85% YoY	$1.932B 34.0% YoY	$1.881B 39.47% YoY	$1.741B 38.18% YoY
Common Stock	$1.331B 1.24% YoY	$1.328B 1.72% YoY	$1.324B 1.85% YoY	$1.321B 1.61% YoY	$1.315B 1.4% YoY	$1.306B 1.3% YoY	$1.300B 0.97% YoY	$1.300B 1.36% YoY	$1.297B 0.63% YoY	$1.289B 0.55% YoY	$1.288B 0.3% YoY	$1.282B 0.25% YoY	$1.288B 1.09% YoY	$1.282B 0.22% YoY	$1.284B 111.12% YoY	$1.279B 111.68% YoY	$1.275B 112.2% YoY	$1.279B 114.63% YoY	$608.1M 2.63% YoY
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)	$1.103B 1.0% YoY	$1.093B 1.26% YoY	$1.092B 1.2% YoY	$1.092B 0.86% YoY	$1.092B 1.32% YoY	$1.079B 1.11% YoY	$1.079B 1.17% YoY	$1.083B 1.51% YoY	$1.078B 1.24% YoY	$1.067B 0.4% YoY	$1.067B 1.26% YoY	$1.066B 1.26% YoY	$1.064B 1.07% YoY	$1.063B 1.81% YoY	$1.053B 0.9% YoY	$1.053B 0.88% YoY	$1.053B 0.93% YoY	$1.044B 1.01% YoY	$1.044B 0.99% YoY
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	21.97M shares 0.26% YoY	21.97M shares 0.25% YoY	21.97M shares 0.26% YoY	21.91M shares 0.3% YoY	21.91M shares 0.3% YoY
Shareholders Equity	$3.932B 8.52% YoY	$3.892B 11.13% YoY	$3.878B 15.33% YoY	$3.777B 13.4% YoY	$3.624B 8.26% YoY	$3.502B 7.95% YoY	$3.362B 3.51% YoY	$3.331B 8.54% YoY	$3.347B 9.76% YoY	$3.244B 11.73% YoY	$3.249B 22.91% YoY	$3.069B 27.31% YoY	$3.049B 39.71% YoY	$2.904B 37.25% YoY	$2.643B 103.1% YoY	$2.410B 109.91% YoY	$2.183B 118.69% YoY	$2.116B 133.63% YoY	$1.301B 60.28% YoY
Total Liabilities & Shareholders Equity	$11.30B 10.58% YoY	$11.62B 12.39% YoY	$11.77B 15.73% YoY	$10.13B -1.69% YoY	$10.22B 0.88% YoY	$10.34B 1.75% YoY	$10.17B 23.24% YoY	$10.31B 26.21% YoY	$10.13B 23.81% YoY	$10.16B 26.65% YoY	$8.255B 5.61% YoY	$8.166B 6.9% YoY	$8.183B 4.11% YoY	$8.021B 0.23% YoY	$7.816B 118.86% YoY	$7.639B 116.71% YoY	$7.860B 119.41% YoY	$8.003B 117.68% YoY	$3.571B 1.16% YoY