$ACA Balance Sheet | Understand Stock

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$ACA

$124.00 +$0.20 (0.16%)

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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	$153.2M -8.76% YoY	$214.6M 14.58% YoY	$220.0M -70.93% YoY	$189.7M 82.93% YoY	$167.9M -4.87% YoY	$187.3M 78.72% YoY	$756.8M 387.31% YoY	$103.7M -47.6% YoY	$176.5M 18.3% YoY	$104.8M -34.66% YoY	$155.3M 38.41% YoY	$197.9M 157.01% YoY	$149.2M 68.4% YoY	$160.4M 120.03% YoY	$112.2M 69.74% YoY	$77.00M -23.23% YoY	$88.60M 8.18% YoY	$72.90M -23.9% YoY	$66.10M -65.03% YoY
Cash & Equivalents	$153.2M -8.76% YoY	$214.6M 14.58% YoY	$220.0M -70.93% YoY	$189.7M 82.93% YoY	$167.9M -4.87% YoY	$187.3M 78.72% YoY	$756.8M 387.31% YoY	$103.7M -47.6% YoY	$176.5M 18.3% YoY	$104.8M -34.66% YoY	$155.3M 38.41% YoY	$197.9M 157.01% YoY	$149.2M 68.4% YoY	$160.4M 120.03% YoY	$112.2M 69.74% YoY	$77.00M -23.23% YoY	$88.60M 8.18% YoY	$72.90M -23.9% YoY	$66.10M -65.03% 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	$52.20M 2.76% YoY	$50.00M -11.66% YoY	$51.20M 11.06% YoY	$43.20M 12.21% YoY	$50.80M 8.09% YoY	$56.60M 17.18% YoY	$46.10M 1.54% YoY	$38.50M 6.65% YoY	$47.00M 12.44% YoY	$48.30M 4.09% YoY	$45.40M 11.0% YoY	$36.10M 14.97% YoY	$41.80M 14.52% YoY	$46.40M 18.07% YoY	$40.90M 13.3% YoY	$31.40M 3.63% YoY	$36.50M -2.67% YoY	$39.30M 22.43% YoY	$36.10M 25.35% YoY
Inventory	$350.0M -4.11% YoY	$424.2M 17.87% YoY	$420.7M 16.73% YoY	$406.8M 0.22% YoY	$365.0M -9.65% YoY	$359.9M -10.43% YoY	$360.4M -0.22% YoY	$405.9M 14.47% YoY	$404.0M 23.06% YoY	$401.8M 27.23% YoY	$361.2M 9.85% YoY	$354.6M 19.84% YoY	$328.3M -4.23% YoY	$315.8M -2.68% YoY	$328.8M -4.56% YoY	$295.9M -12.74% YoY	$342.8M 18.49% YoY	$324.5M 17.23% YoY	$344.5M 18.83% 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	$413.9M -3.2% YoY	$417.7M 19.27% YoY	$480.3M 21.17% YoY	$477.0M 7.72% YoY	$427.6M 16.77% YoY	$350.2M -1.93% YoY	$396.4M 1.75% YoY	$442.8M 14.57% YoY	$366.2M -6.96% YoY	$357.1M 6.85% YoY	$389.6M 19.47% YoY	$386.5M 10.4% YoY	$393.6M 5.33% YoY	$334.2M 7.53% YoY	$326.1M -10.46% YoY	$350.1M 11.39% YoY	$373.7M 29.26% YoY	$310.8M 19.45% YoY	$364.2M 56.38% YoY
Other Receivables	$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	$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	$1.133B 12.07% YoY	$1.107B 15.99% YoY	$1.172B -24.84% YoY	$1.117B 12.7% YoY	$1.011B 1.77% YoY	$954.0M 4.61% YoY	$1.560B 63.92% YoY	$990.9M 1.62% YoY	$993.7M 8.85% YoY	$912.0M 6.44% YoY	$951.5M 3.11% YoY	$975.1M 11.91% YoY	$912.9M 8.47% YoY	$856.8M 11.58% YoY	$922.8M 13.8% YoY	$871.3M 11.14% YoY	$841.6M 20.61% YoY	$767.9M 15.49% YoY	$810.9M 9.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.102B -0.76% YoY	$2.098B -1.48% YoY	$2.088B 51.15% YoY	$2.101B 48.44% YoY	$2.118B 55.95% YoY	$2.129B 59.35% YoY	$1.382B 10.11% YoY	$1.415B 11.5% YoY	$1.358B 12.27% YoY	$1.336B 11.4% YoY	$1.255B 7.1% YoY	$1.269B 7.72% YoY	$1.210B 1.11% YoY	$1.200B -0.19% YoY	$1.171B -7.98% YoY	$1.178B -2.35% YoY	$1.196B 32.17% YoY	$1.202B 31.6% YoY	$1.273B 42.27% YoY
Goodwill	$1.343B -0.04% YoY	$1.349B -0.9% YoY	$1.349B 33.65% YoY	$1.343B 31.27% YoY	$1.343B 36.46% YoY	$1.361B 37.4% YoY	$1.009B 4.42% YoY	$1.023B 5.87% YoY	$984.3M 0.8% YoY	$990.7M 3.36% YoY	$966.6M 0.83% YoY	$966.7M 1.66% YoY	$976.5M 4.04% YoY	$958.5M 2.52% YoY	$958.6M 2.79% YoY	$950.9M 17.95% YoY	$938.6M 18.61% YoY	$934.9M 17.75% YoY	$932.6M 20.18% YoY
Intangibles	$304.5M -18.76% YoY	$310.8M -18.66% YoY	$361.4M 3.23% YoY	$368.0M 3.11% YoY	$374.8M 24.77% YoY	$382.1M 25.03% YoY	$350.1M 24.19% YoY	$356.9M 24.44% YoY	$300.4M 5.4% YoY	$305.6M 5.31% YoY	$281.9M -4.6% YoY	$286.8M -4.69% YoY	$285.0M 14.0% YoY	$290.2M 14.07% YoY	$295.5M 15.16% YoY	$300.9M 15.11% YoY	$250.0M 1.71% YoY	$254.4M 3.0% YoY	$256.6M 57.23% YoY
Long-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 Assets	$112.6M -11.82% YoY	$114.0M -12.17% YoY	$123.6M 32.48% YoY	$123.8M 112.35% YoY	$127.7M 113.9% YoY	$129.8M 111.4% YoY	$93.30M 55.24% YoY	$58.30M 78.83% YoY	$59.70M 3.83% YoY	$61.40M 2.33% YoY	$60.10M 4.16% YoY	$32.60M -44.18% YoY	$57.50M 11.22% YoY	$60.00M 20.24% YoY	$57.70M 21.99% YoY	$58.40M 14.51% YoY	$51.70M 15.4% YoY	$49.90M 8.01% YoY	$47.30M 4.65% YoY
Total Long-Term Assets	$3.869B -1.37% YoY	$3.879B -2.09% YoY	$3.881B 38.74% YoY	$3.895B 38.26% YoY	$3.923B 46.67% YoY	$3.962B 48.6% YoY	$2.797B 10.21% YoY	$2.817B 11.76% YoY	$2.674B 6.8% YoY	$2.666B 7.33% YoY	$2.538B 3.27% YoY	$2.521B 2.21% YoY	$2.504B 3.68% YoY	$2.484B 2.63% YoY	$2.458B -1.31% YoY	$2.466B 6.93% YoY	$2.415B 22.71% YoY	$2.420B 22.12% YoY	$2.490B 31.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.133B 12.07% YoY	$1.107B 15.99% YoY	$1.172B -24.84% YoY	$1.117B 12.7% YoY	$1.011B 1.77% YoY	$954.0M 4.61% YoY	$1.560B 63.92% YoY	$990.9M 1.62% YoY	$993.7M 8.85% YoY	$912.0M 6.44% YoY	$951.5M 3.11% YoY	$975.1M 11.91% YoY	$912.9M 8.47% YoY	$856.8M 11.58% YoY	$922.8M 13.8% YoY	$871.3M 11.14% YoY	$841.6M 20.61% YoY	$767.9M 15.49% YoY	$810.9M 9.49% YoY
Total Long-Term Assets	$3.869B	$3.879B	$3.881B	$3.895B	$3.923B	$3.962B	$2.797B	$2.817B	$2.674B	$2.666B	$2.538B	$2.521B	$2.504B	$2.484B	$2.458B	$2.466B	$2.415B	$2.420B	$2.490B
Total Assets	$5.002B 1.39% YoY	$4.985B 1.42% YoY	$5.053B 15.98% YoY	$5.012B 31.61% YoY	$4.934B 34.51% YoY	$4.916B 37.39% YoY	$4.357B 24.85% YoY	$3.808B 8.93% YoY	$3.668B 7.35% YoY	$3.578B 7.1% YoY	$3.490B 3.22% YoY	$3.496B 4.74% YoY	$3.417B 4.92% YoY	$3.341B 4.78% YoY	$3.381B 2.41% YoY	$3.337B 8.0% YoY	$3.257B 22.16% YoY	$3.188B 20.46% YoY	$3.301B 25.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$229.5M -19.05% YoY	$259.3M 9.27% YoY	$319.3M 31.45% YoY	$297.5M 12.82% YoY	$283.5M 2.87% YoY	$237.3M -12.92% YoY	$242.9M -0.78% YoY	$263.7M 10.47% YoY	$275.6M 33.92% YoY	$272.5M 42.89% YoY	$244.8M 10.47% YoY	$238.7M 8.4% YoY	$205.8M -10.01% YoY	$190.7M 3.25% YoY	$221.6M 3.89% YoY	$220.2M 9.39% YoY	$228.7M 30.17% YoY	$184.7M 28.17% YoY	$213.3M 55.58% YoY
Accrued Expenses	$141.7M -1.67% YoY	$178.8M 7.45% YoY	$179.8M 15.26% YoY	$161.4M 27.19% YoY	$144.1M 27.3% YoY	$166.4M 41.74% YoY	$156.0M 28.18% YoY	$126.9M 0.71% YoY	$113.2M -2.16% YoY	$117.4M -3.61% YoY	$121.7M -9.99% YoY	$126.0M 1.69% YoY	$115.7M -17.59% YoY	$121.8M -16.52% YoY	$135.2M -7.14% YoY	$123.9M 2.14% YoY	$140.4M 37.51% YoY	$145.9M 26.65% YoY	$145.6M 25.09% 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	$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	$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
Long-Term Debt Due	$8.000M -28.57% YoY	$8.500M -29.75% YoY	$9.300M 126.83% YoY	$10.20M 54.55% YoY	$11.20M 69.7% YoY	$12.10M 77.94% YoY	$4.100M -39.71% YoY	$6.600M -59.01% YoY	$6.600M -55.7% YoY	$6.800M -53.74% YoY	$6.800M -51.08% YoY	$16.10M 18.38% YoY	$14.90M 4.93% YoY	$14.70M -0.68% YoY	$13.90M 15.83% YoY	$13.60M 54.55% YoY	$14.20M 144.83% YoY	$14.80M 134.92% YoY	$12.00M 185.71% YoY
Total Short-Term Liabilities	$489.6M -4.0% YoY	$503.6M -2.4% YoY	$579.7M 34.1% YoY	$527.5M 22.85% YoY	$510.0M 17.27% YoY	$516.0M 19.67% YoY	$432.3M 6.71% YoY	$429.4M 2.04% YoY	$434.9M 14.33% YoY	$431.2M 17.27% YoY	$405.1M -4.32% YoY	$420.8M 1.06% YoY	$380.4M -5.77% YoY	$367.7M 1.02% YoY	$423.4M 8.73% YoY	$416.4M 17.96% YoY	$403.7M 29.31% YoY	$364.0M 17.31% YoY	$389.4M 24.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.513B -9.67% YoY	$1.514B -9.69% YoY	$1.574B 27.66% YoY	$1.673B 139.08% YoY	$1.675B 178.9% YoY	$1.677B 198.42% YoY	$1.233B 144.89% YoY	$699.9M 31.93% YoY	$600.6M 12.26% YoY	$561.9M 4.85% YoY	$503.4M -27.73% YoY	$530.5M -24.15% YoY	$535.0M -19.72% YoY	$535.9M -19.38% YoY	$696.6M -6.35% YoY	$699.4M 8.42% YoY	$666.4M 166.45% YoY	$664.7M 167.81% YoY	$743.8M 197.04% YoY
Other Long-Term Liabilities	$92.90M 1.53% YoY	$95.10M 1.28% YoY	$93.70M 58.01% YoY	$90.00M 37.4% YoY	$91.50M 27.79% YoY	$93.90M 28.28% YoY	$59.30M -18.21% YoY	$65.50M -12.43% YoY	$71.60M -5.17% YoY	$73.20M -4.94% YoY	$72.50M -3.59% YoY	$74.80M -3.23% YoY	$75.50M 5.45% YoY	$77.00M 6.8% YoY	$75.20M -0.79% YoY	$77.30M -2.15% YoY	$71.60M -8.56% YoY	$72.10M -13.45% YoY	$75.80M -9.76% YoY
Total Long-Term Liabilities	$92.90M 1.53% YoY	$95.10M 1.28% YoY	$93.70M 58.01% YoY	$90.00M 37.4% YoY	$91.50M 27.79% YoY	$93.90M 28.28% YoY	$59.30M -18.21% YoY	$65.50M -89.18% YoY	$71.60M -5.17% YoY	$73.20M -4.94% YoY	$72.50M -3.59% YoY	$605.3M 683.05% YoY	$75.50M 5.45% YoY	$77.00M 6.8% YoY	$75.20M -0.79% YoY	$77.30M -2.15% YoY	$71.60M -8.56% YoY	$72.10M -13.45% YoY	$75.80M -9.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$489.6M -4.0% YoY	$503.6M -2.4% YoY	$579.7M 34.1% YoY	$527.5M 22.85% YoY	$510.0M 17.27% YoY	$516.0M 19.67% YoY	$432.3M 6.71% YoY	$429.4M 2.04% YoY	$434.9M 14.33% YoY	$431.2M 17.27% YoY	$405.1M -4.32% YoY	$420.8M 1.06% YoY	$380.4M -5.77% YoY	$367.7M 1.02% YoY	$423.4M 8.73% YoY	$416.4M 17.96% YoY	$403.7M 29.31% YoY	$364.0M 17.31% YoY	$389.4M 24.73% YoY
Total Long-Term Liabilities	$92.90M 1.53% YoY	$95.10M 1.28% YoY	$93.70M 58.01% YoY	$90.00M 37.4% YoY	$91.50M 27.79% YoY	$93.90M 28.28% YoY	$59.30M -18.21% YoY	$65.50M -89.18% YoY	$71.60M -5.17% YoY	$73.20M -4.94% YoY	$72.50M -3.59% YoY	$605.3M 683.05% YoY	$75.50M 5.45% YoY	$77.00M 6.8% YoY	$75.20M -0.79% YoY	$77.30M -2.15% YoY	$71.60M -8.56% YoY	$72.10M -13.45% YoY	$75.80M -9.76% YoY
Total Liabilities	$2.350B -5.24% YoY	$2.344B -5.77% YoY	$2.468B 28.36% YoY	$2.503B 79.72% YoY	$2.479B 91.56% YoY	$2.487B 99.64% YoY	$1.923B 63.74% YoY	$1.393B 14.33% YoY	$1.294B 10.26% YoY	$1.246B 7.76% YoY	$1.174B -12.97% YoY	$1.218B -9.17% YoY	$1.174B -8.23% YoY	$1.156B -6.37% YoY	$1.349B -0.81% YoY	$1.341B 14.67% YoY	$1.279B 69.5% YoY	$1.235B 63.66% YoY	$1.360B 80.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$982.7M 27.62% YoY	$947.3M 26.49% YoY	$897.7M 18.27% YoY	$827.2M 11.06% YoY	$770.0M 9.73% YoY	$748.9M 12.63% YoY	$759.0M 18.54% YoY	$744.8M 22.64% YoY	$701.7M 23.36% YoY	$664.9M 28.98% YoY	$640.3M 76.25% YoY	$607.3M 81.99% YoY	$568.8M 91.32% YoY	$515.5M 84.44% YoY	$363.3M 33.22% YoY	$333.7M 32.68% YoY	$297.3M 27.49% YoY	$279.5M 27.22% YoY	$272.7M 28.81% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% 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)	$30.20M 1787.5% YoY	$0.00 N/A	$100.0K -87.5% YoY	N/A	$1.600M 14.29% YoY	$0.00 N/A	$800.0K 300.0% YoY	N/A	$1.400M 180.0% YoY	$0.00 N/A	$200.0K -99.21% YoY	N/A	$500.0K 150.0% YoY	$0.00 N/A	$25.30M 368.52% YoY	$25.00M N/A	$200.0K -71.43% YoY	$0.00 N/A	$5.400M 58.82% 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	0.000 shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$2.653B 8.07% YoY	$2.641B 8.78% YoY	$2.585B 6.2% YoY	$2.508B 3.86% YoY	$2.455B 3.4% YoY	$2.428B 4.13% YoY	$2.434B 5.13% YoY	$2.415B 6.05% YoY	$2.374B 5.82% YoY	$2.332B 6.76% YoY	$2.315B 13.98% YoY	$2.277B 14.09% YoY	$2.243B 13.43% YoY	$2.184B 11.83% YoY	$2.031B 4.66% YoY	$1.996B 3.93% YoY	$1.978B 3.47% YoY	$1.953B 3.23% YoY	$1.941B 3.15% YoY
Total Liabilities & Shareholders Equity	$5.002B 1.39% YoY	$4.985B 1.42% YoY	$5.053B 15.98% YoY	$5.012B 31.61% YoY	$4.934B 34.51% YoY	$4.916B 37.39% YoY	$4.357B 24.85% YoY	$3.808B 8.93% YoY	$3.668B 7.35% YoY	$3.578B 7.1% YoY	$3.490B 3.22% YoY	$3.496B 4.74% YoY	$3.417B 4.92% YoY	$3.341B 4.78% YoY	$3.381B 2.41% YoY	$3.337B 8.0% YoY	$3.257B 22.16% YoY	$3.188B 20.46% YoY	$3.301B 25.28% YoY