$ABLZF Balance Sheet | Understand Stock

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$ABLZF

$106.20 -$1.21 (1.12%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.153B -5.43% YoY	$6.871B 18.02% YoY	$5.996B 26.74% YoY	$5.259B N/A	$6.506B 1.36% YoY	$5.822B -2.61% YoY	$4.731B -8.63% YoY	N/A	$6.419B 28.25% YoY	$5.978B 18.38% YoY	$5.178B 54.38% YoY	$4.313B 24.47% YoY	$5.005B -20.84% YoY	$5.050B -7.63% YoY	$3.354B -26.46% YoY	$3.465B -13.09% YoY	$6.323B 14.26% YoY	$5.467B -3.72% YoY	$4.561B -47.17% YoY	$3.987B -12.35% YoY
Cash & Equivalents	$1.669B -47.27% YoY	$3.242B 8.14% YoY	$2.414B 33.89% YoY	$1.750B N/A	$3.165B 35.78% YoY	$2.998B -22.95% YoY	$1.803B -26.77% YoY	N/A	$2.331B 9.03% YoY	$3.891B -6.38% YoY	$2.462B 165.3% YoY	$1.199B 21.85% YoY	$2.138B -26.22% YoY	$4.156B 139.26% YoY	$928.0M -53.3% YoY	$984.0M 2.93% YoY	$2.898B 62.63% YoY	$1.737B 14.81% YoY	$1.987B 30.04% YoY	$956.0M -1.04% YoY
Short-Term Investments	$2.828B 40.56% YoY	$2.231B 47.65% YoY	$2.059B 40.35% YoY	$1.993B N/A	$2.012B -13.16% YoY	$1.511B -27.6% YoY	$1.467B 12.07% YoY	N/A	$2.317B 47.86% YoY	$2.087B 133.45% YoY	$1.309B 32.36% YoY	$1.390B 32.0% YoY	$1.567B 41.55% YoY	$894.0M -31.65% YoY	$989.0M 16.08% YoY	$1.053B -6.57% YoY	$1.107B -46.47% YoY	$1.308B -45.5% YoY	$852.0M -84.38% YoY	$1.127B -44.54% YoY
Other Short-Term Assets	$4.495B 516.6% YoY	$4.220B 533.63% YoY	$720.0M -16.38% YoY	$731.0M N/A	$729.0M 8.0% YoY	$666.0M 28.08% YoY	$861.0M 29.09% YoY	N/A	$675.0M -45.34% YoY	$520.0M 2.97% YoY	$667.0M -33.89% YoY	$1.240B 60.41% YoY	$1.235B 44.28% YoY	$505.0M -37.42% YoY	$1.009B -40.68% YoY	$773.0M -18.29% YoY	$856.0M -15.0% YoY	$807.0M -36.66% YoY	$1.701B -10.38% YoY	$946.0M -91.76% YoY
Inventory	$6.056B -0.23% YoY	$5.862B 0.05% YoY	$6.431B -1.91% YoY	$6.396B N/A	$6.070B -1.62% YoY	$5.859B -4.72% YoY	$6.556B 3.54% YoY	N/A	$6.170B -1.58% YoY	$6.149B 2.01% YoY	$6.332B 8.26% YoY	$6.448B 15.25% YoY	$6.269B 16.7% YoY	$6.028B 23.52% YoY	$5.849B 20.25% YoY	$5.595B 19.04% YoY	$5.372B 20.04% YoY	$4.880B 9.2% YoY	$4.864B 4.78% YoY	$4.700B 6.94% 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	N/A
Receivables	$8.758B -0.14% YoY	$7.972B 0.75% YoY	$9.244B 6.45% YoY	$9.250B N/A	$8.770B 2.93% YoY	$7.913B -7.3% YoY	$8.684B 0.29% YoY	N/A	$8.520B 4.12% YoY	$8.536B 9.27% YoY	$8.659B 13.19% YoY	$8.491B 7.14% YoY	$8.183B 3.28% YoY	$7.812B 3.59% YoY	$7.650B -2.76% YoY	$7.925B -3.88% YoY	$7.923B 2.8% YoY	$7.541B -3.38% YoY	$7.867B 1.67% YoY	$8.245B 13.57% YoY
Other Receivables	$0.00 N/A	$653.0M 10.68% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$590.0M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.46B 15.34% YoY	$25.58B 22.68% YoY	$22.39B 7.48% YoY	$21.64B N/A	$22.08B 1.34% YoY	$20.85B -2.01% YoY	$20.83B -0.02% YoY	N/A	$21.78B 5.28% YoY	$21.28B 8.72% YoY	$20.84B 16.65% YoY	$20.49B 15.4% YoY	$20.69B 1.06% YoY	$19.57B 4.68% YoY	$17.86B -5.95% YoY	$17.76B -0.67% YoY	$20.47B 9.35% YoY	$18.70B -2.76% YoY	$18.99B -17.1% YoY	$17.88B -35.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.390B 4.42% YoY	$5.457B 8.77% YoY	$5.535B 8.08% YoY	$5.467B N/A	$5.162B 5.13% YoY	$5.017B 21.13% YoY	$5.121B 8.02% YoY	N/A	$4.910B 3.19% YoY	$4.142B 5.91% YoY	$4.741B 3.24% YoY	$4.775B 2.29% YoY	$4.758B -3.12% YoY	$3.911B -20.83% YoY	$4.592B -5.14% YoY	$4.668B -7.78% YoY	$4.911B -1.9% YoY	$4.940B -3.95% YoY	$4.841B -1.63% YoY	$5.062B 6.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.56B 0.48% YoY	N/A	N/A	N/A	$10.51B 0.28% YoY	N/A	N/A	N/A	$10.48B -3.39% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.223B -13.02% YoY	N/A	N/A	N/A	$1.406B -9.93% YoY	N/A	N/A	N/A	$1.561B N/A	N/A	N/A
Long-Term Investments	$358.0M -11.39% YoY	$386.0M -2.53% YoY	$437.0M 105.16% YoY	$426.0M N/A	$404.0M 97.07% YoY	$396.0M 111.76% YoY	$213.0M 0.0% YoY	N/A	$205.0M 12.02% YoY	$187.0M 43.85% YoY	$213.0M -86.58% YoY	$189.0M -88.48% YoY	$183.0M -88.91% YoY	$130.0M -92.31% YoY	$1.587B -6.37% YoY	$1.641B -5.25% YoY	$1.650B -7.56% YoY	$1.691B -6.47% YoY	$1.695B -7.48% YoY	$1.732B 3049.09% YoY
Other Assets	$2.746B 7.6% YoY	$2.708B 8.71% YoY	$2.776B -4.28% YoY	$2.726B N/A	$2.552B -1.51% YoY	$2.491B 402.22% YoY	$2.900B 4.62% YoY	N/A	$2.591B -5.44% YoY	$496.0M 6.21% YoY	$2.772B 1.87% YoY	$2.723B -6.27% YoY	$2.740B -9.48% YoY	$467.0M -83.85% YoY	$2.721B 26.68% YoY	$2.905B 40.07% YoY	$3.027B 49.41% YoY	$2.891B 45.79% YoY	$2.148B 17.06% YoY	$2.074B 44.53% YoY
Total Long-Term Assets	$19.17B -5.99% YoY	$19.31B -1.03% YoY	$21.26B 7.11% YoY	$21.16B N/A	$20.39B 5.49% YoY	$19.51B -0.79% YoY	$19.85B 3.06% YoY	N/A	$19.33B -0.1% YoY	$19.66B 0.43% YoY	$19.26B -6.36% YoY	$19.36B -8.4% YoY	$19.35B -11.24% YoY	$19.58B -9.21% YoY	$20.57B -1.27% YoY	$21.14B -1.87% YoY	$21.80B 1.4% YoY	$21.57B -1.36% YoY	$20.84B -2.44% YoY	$21.54B 12.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.46B 15.34% YoY	$25.58B 22.68% YoY	$22.39B 7.48% YoY	$21.64B N/A	$22.08B 1.34% YoY	$20.85B -2.01% YoY	$20.83B -0.02% YoY	N/A	$21.78B 5.28% YoY	$21.28B 8.72% YoY	$20.84B 16.65% YoY	$20.49B 15.4% YoY	$20.69B 1.06% YoY	$19.57B 4.68% YoY	$17.86B -5.95% YoY	$17.76B -0.67% YoY	$20.47B 9.35% YoY	$18.70B -2.76% YoY	$18.99B -17.1% YoY	$17.88B -35.43% YoY
Total Long-Term Assets	$19.17B	$19.31B	$21.26B	$21.16B	$20.39B	$19.51B	$19.85B		$19.33B	$19.66B	$19.26B	$19.36B	$19.35B	$19.58B	$20.57B	$21.14B	$21.80B	$21.57B	$20.84B	$21.54B
Total Assets	$44.63B 5.1% YoY	$44.89B 11.22% YoY	$43.65B 7.3% YoY	$42.80B N/A	$42.46B 3.29% YoY	$40.36B -1.42% YoY	$40.68B 1.46% YoY	N/A	$41.11B 2.68% YoY	$40.94B 4.58% YoY	$40.10B 4.33% YoY	$39.86B 2.46% YoY	$40.04B -5.28% YoY	$39.15B -2.76% YoY	$38.43B -3.5% YoY	$38.90B -1.33% YoY	$42.27B 5.1% YoY	$40.26B -2.02% YoY	$39.83B -10.03% YoY	$39.42B -15.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.423B 7.77% YoY	$5.210B 3.46% YoY	$5.271B 2.01% YoY	$5.273B N/A	$5.032B 0.28% YoY	$5.036B 3.9% YoY	$5.167B 8.16% YoY	N/A	$5.018B 1.48% YoY	$4.847B -1.16% YoY	$4.777B 0.17% YoY	$4.881B 1.58% YoY	$4.945B 2.38% YoY	$4.904B -0.35% YoY	$4.769B 2.74% YoY	$4.805B 2.06% YoY	$4.830B 8.47% YoY	$4.921B 7.66% YoY	$4.642B 7.38% YoY	$4.708B 15.9% YoY
Accrued Expenses	$227.0M -12.69% YoY	$3.264B -5.53% YoY	$270.0M 3.85% YoY	$266.0M N/A	$260.0M 7.44% YoY	$3.455B 338.45% YoY	$260.0M 11.11% YoY	N/A	$242.0M 6.14% YoY	$788.0M -9.63% YoY	$234.0M 8.84% YoY	$223.0M 0.45% YoY	$228.0M 4.59% YoY	$872.0M 279.13% YoY	$215.0M 4.37% YoY	$222.0M -4.72% YoY	$218.0M -6.84% YoY	$230.0M -14.81% YoY	$206.0M -38.51% YoY	$233.0M -17.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.844B 28.34% YoY	N/A	N/A	N/A	$2.216B 17.0% YoY	N/A	N/A	N/A	$1.894B -0.47% YoY	N/A	N/A
Short-Term Debt	$76.00M -87.07% YoY	$26.00M -68.67% YoY	$40.00M -44.44% YoY	$322.0M N/A	$588.0M 1076.0% YoY	$83.00M -4.6% YoY	$72.00M -87.32% YoY	N/A	$50.00M -95.22% YoY	$87.00M -93.99% YoY	$568.0M -72.57% YoY	$1.434B -30.32% YoY	$1.047B -42.22% YoY	$1.448B 1756.41% YoY	$2.071B 189.65% YoY	$2.058B 386.52% YoY	$1.812B 658.16% YoY	$78.00M -49.02% YoY	$715.0M 69.03% YoY	$423.0M -90.66% YoY
Long-Term Debt Due	$1.545B 611.98% YoY	$449.0M 113.81% YoY	$640.0M 1629.73% YoY	$236.0M N/A	$217.0M -88.62% YoY	$210.0M -91.67% YoY	$37.00M -98.45% YoY	N/A	$1.907B -20.08% YoY	$2.520B 131.83% YoY	$2.383B 139.02% YoY	$2.415B 212.82% YoY	$2.386B 83.26% YoY	$1.087B -16.77% YoY	$997.0M -41.32% YoY	$772.0M -54.43% YoY	$1.302B 18.69% YoY	$1.306B 14.56% YoY	$1.699B -12.01% YoY	$1.694B -8.53% YoY
Total Short-Term Liabilities	$18.51B 7.32% YoY	$16.42B 7.92% YoY	$16.04B 3.61% YoY	$15.74B N/A	$17.25B -3.0% YoY	$15.22B -15.49% YoY	$15.48B -11.41% YoY	N/A	$17.78B -0.93% YoY	$18.00B 8.92% YoY	$17.47B 2.2% YoY	$18.03B 7.99% YoY	$17.95B 0.53% YoY	$16.53B 6.17% YoY	$17.09B 2.67% YoY	$16.70B 4.7% YoY	$17.86B 13.31% YoY	$15.57B 0.99% YoY	$16.65B 2.87% YoY	$15.95B -31.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.573B -6.3% YoY	$7.829B 17.69% YoY	$7.844B 17.67% YoY	$8.255B N/A	$7.015B 10.54% YoY	$6.652B 27.41% YoY	$6.666B 36.07% YoY	N/A	$6.346B 21.34% YoY	$5.221B 1.52% YoY	$4.899B 8.15% YoY	$4.451B -12.49% YoY	$5.230B -15.25% YoY	$5.143B 23.13% YoY	$4.530B 6.09% YoY	$5.086B 16.25% YoY	$6.171B 9.82% YoY	$4.177B -13.48% YoY	$4.270B -32.43% YoY	$4.375B -29.85% YoY
Other Long-Term Liabilities	$3.323B -1.19% YoY	$3.197B 16.09% YoY	$3.423B 12.82% YoY	$3.391B N/A	$3.363B 18.04% YoY	$2.754B 77.91% YoY	$3.034B -5.54% YoY	N/A	$2.849B -11.22% YoY	$1.548B -25.76% YoY	$3.212B -15.47% YoY	$3.246B -13.51% YoY	$3.209B -15.15% YoY	$2.085B -46.17% YoY	$3.800B -0.76% YoY	$3.753B -8.13% YoY	$3.782B -7.91% YoY	$3.873B -7.43% YoY	$3.829B -5.39% YoY	$4.085B 1.06% YoY
Total Long-Term Liabilities	$9.896B -4.64% YoY	$11.03B 17.22% YoY	$11.27B 16.15% YoY	$11.65B N/A	$10.38B 12.87% YoY	$9.406B 38.96% YoY	$9.700B 19.59% YoY	N/A	$9.195B 8.96% YoY	$6.769B -6.35% YoY	$8.111B -2.63% YoY	$7.697B -12.92% YoY	$8.439B -15.21% YoY	$7.228B -10.21% YoY	$8.330B 2.85% YoY	$8.839B 4.48% YoY	$9.953B 2.33% YoY	$8.050B -10.67% YoY	$8.099B -21.87% YoY	$8.460B -17.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.51B 7.32% YoY	$16.42B 7.92% YoY	$16.04B 3.61% YoY	$15.74B N/A	$17.25B -3.0% YoY	$15.22B -15.49% YoY	$15.48B -11.41% YoY	N/A	$17.78B -0.93% YoY	$18.00B 8.92% YoY	$17.47B 2.2% YoY	$18.03B 7.99% YoY	$17.95B 0.53% YoY	$16.53B 6.17% YoY	$17.09B 2.67% YoY	$16.70B 4.7% YoY	$17.86B 13.31% YoY	$15.57B 0.99% YoY	$16.65B 2.87% YoY	$15.95B -31.29% YoY
Total Long-Term Liabilities	$9.896B -4.64% YoY	$11.03B 17.22% YoY	$11.27B 16.15% YoY	$11.65B N/A	$10.38B 12.87% YoY	$9.406B 38.96% YoY	$9.700B 19.59% YoY	N/A	$9.195B 8.96% YoY	$6.769B -6.35% YoY	$8.111B -2.63% YoY	$7.697B -12.92% YoY	$8.439B -15.21% YoY	$7.228B -10.21% YoY	$8.330B 2.85% YoY	$8.839B 4.48% YoY	$9.953B 2.33% YoY	$8.050B -10.67% YoY	$8.099B -21.87% YoY	$8.460B -17.7% YoY
Total Liabilities	$29.86B 3.15% YoY	$28.80B 11.32% YoY	$28.68B 7.81% YoY	$28.72B N/A	$28.95B 2.03% YoY	$25.87B -3.45% YoY	$26.60B -1.08% YoY	N/A	$28.37B 2.01% YoY	$26.79B 3.55% YoY	$26.89B 1.06% YoY	$27.06B 1.63% YoY	$27.81B -4.18% YoY	$25.88B 4.84% YoY	$26.61B 2.84% YoY	$26.63B 4.46% YoY	$29.02B 9.4% YoY	$24.68B -2.84% YoY	$25.88B -5.98% YoY	$25.49B -26.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.72B -1.78% YoY	N/A	N/A	N/A	$20.08B -10.66% YoY	N/A	N/A	N/A	$22.48B N/A	N/A	N/A
Common 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	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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.414B -53.81% YoY	N/A	N/A	N/A	$3.061B 1.69% YoY	N/A	N/A	N/A	$3.010B 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	40.00M shares -60.0% YoY	N/A	N/A	N/A	100.0M shares 5.26% YoY	N/A	N/A	N/A	95.00M shares N/A	N/A	N/A
Shareholders Equity	$14.77B 9.26% YoY	$16.09B 11.04% YoY	$14.97B 6.33% YoY	$14.08B N/A	$13.52B 6.08% YoY	$14.49B 8.04% YoY	$14.08B 6.63% YoY	N/A	$12.74B 4.2% YoY	$13.41B 4.95% YoY	$13.21B 11.71% YoY	$12.80B 4.28% YoY	$12.23B -7.7% YoY	$12.78B -17.99% YoY	$11.82B -15.26% YoY	$12.27B -11.92% YoY	$13.25B -3.24% YoY	$15.58B -0.68% YoY	$13.95B -16.68% YoY	$13.93B 14.61% YoY
Total Liabilities & Shareholders Equity	$44.63B 5.1% YoY	$44.89B 11.22% YoY	$43.65B 7.3% YoY	$42.80B N/A	$42.46B 3.29% YoY	$40.36B -1.42% YoY	$40.68B 1.46% YoY	N/A	$41.11B 2.68% YoY	$40.94B 4.58% YoY	$40.10B 4.33% YoY	$39.86B 2.46% YoY	$40.04B -5.28% YoY	$39.15B -2.76% YoY	$38.43B -3.5% YoY	$38.90B -1.33% YoY	$42.27B 5.1% YoY	$40.26B -2.02% YoY	$39.83B -10.03% YoY	$39.42B -15.95% YoY