$ACI Balance Sheet | Understand Stock

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$ACI

$15.80 +$0.09 (0.57%)

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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	$198.6M -32.36% YoY	$195.1M -11.36% YoY	$270.6M -3.36% YoY	$151.0M -48.13% YoY	$293.6M 38.49% YoY	$220.1M -1.17% YoY	$280.0M -1.41% YoY	$291.1M 19.21% YoY	$212.0M -53.49% YoY	$222.7M -94.95% YoY	$284.0M -91.63% YoY	$244.2M -92.4% YoY	$455.8M -84.29% YoY	$4.412B 65.81% YoY	$3.392B 19.04% YoY	$3.213B 47.81% YoY	$2.902B 69.02% YoY	$2.661B 44.93% YoY	$2.850B 19.24% YoY
Cash & Equivalents	$198.6M -32.36% YoY	$195.1M -3.56% YoY	$270.6M -3.36% YoY	$151.0M -48.13% YoY	$293.6M 55.59% YoY	$202.3M -9.16% YoY	$280.0M 5.22% YoY	$291.1M 29.26% YoY	$188.7M -58.6% YoY	$222.7M -94.95% YoY	$266.1M -92.16% YoY	$225.2M -92.99% YoY	$455.8M -84.29% YoY	$4.412B 65.81% YoY	$3.392B 19.04% YoY	$3.213B 47.81% YoY	$2.902B 69.02% YoY	$2.661B 44.93% YoY	$2.850B 19.26% YoY
Short-Term Investments	N/A	$13.60M -23.6% YoY	$16.20M -5.81% YoY	$15.40M -30.0% YoY	$41.30M 77.25% YoY	$17.80M N/A	$17.20M -4.44% YoY	$22.00M 15.79% YoY	$23.30M 8.88% YoY	N/A	$18.00M N/A	$19.00M N/A	$21.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$410.6M -7.02% YoY	$386.1M -2.75% YoY	$425.7M -0.14% YoY	$380.7M -1.73% YoY	$441.6M 649.75% YoY	$397.0M -8.74% YoY	$426.3M 7.35% YoY	$387.4M 34.89% YoY	$58.90M -82.93% YoY	$435.0M -15.32% YoY	$397.1M -16.24% YoY	$287.2M -12.06% YoY	$345.0M -14.39% YoY	$513.7M 16.67% YoY	$474.1M 14.32% YoY	$326.6M 4.31% YoY	$403.0M 296.65% YoY	$440.3M 4.68% YoY	$414.7M 10.65% YoY
Inventory	$5.174B 3.71% YoY	$5.497B 7.0% YoY	$5.188B 2.87% YoY	$4.976B 5.43% YoY	$4.989B 0.89% YoY	$5.137B -0.75% YoY	$5.043B -0.11% YoY	$4.720B -2.58% YoY	$4.945B 3.41% YoY	$5.176B 2.39% YoY	$5.048B 6.36% YoY	$4.845B 5.94% YoY	$4.782B 6.25% YoY	$5.055B 8.22% YoY	$4.746B 13.57% YoY	$4.573B 7.05% YoY	$4.501B 4.64% YoY	$4.671B 0.71% YoY	$4.179B -2.06% YoY
Prepaid Expenses	$368.1M 8.65% YoY	N/A	N/A	N/A	$338.8M -8.51% YoY	N/A	N/A	N/A	$370.3M 22.33% YoY	N/A	N/A	N/A	$302.7M 0.36% YoY	N/A	N/A	N/A	$301.6M -4.92% YoY	N/A	N/A
Receivables	$932.6M 11.72% YoY	$1.019B 9.68% YoY	$968.8M 7.93% YoY	$908.9M 12.29% YoY	$834.8M 15.24% YoY	$929.0M 12.14% YoY	$897.6M 26.42% YoY	$809.4M 18.28% YoY	$724.4M 5.35% YoY	$828.4M 17.54% YoY	$710.0M 8.95% YoY	$684.3M 21.05% YoY	$687.6M 22.65% YoY	$704.8M 16.04% YoY	$651.7M 19.64% YoY	$565.3M -8.63% YoY	$560.6M 1.74% YoY	$607.4M 10.44% YoY	$544.7M -0.42% 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	$6.716B 2.39% YoY	$7.097B 6.47% YoY	$6.853B 3.1% YoY	$6.417B 3.37% YoY	$6.559B 4.32% YoY	$6.666B 0.05% YoY	$6.647B 3.5% YoY	$6.208B 2.43% YoY	$6.288B 0.27% YoY	$6.662B -37.66% YoY	$6.422B -30.69% YoY	$6.061B -30.16% YoY	$6.270B -25.05% YoY	$10.69B 27.52% YoY	$9.265B 15.98% YoY	$8.678B 17.63% YoY	$8.366B 19.73% YoY	$8.380B 12.57% YoY	$7.988B 5.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.01B 0.26% YoY	$15.88B 0.98% YoY	$15.84B 1.7% YoY	$15.88B 2.29% YoY	$15.96B 2.65% YoY	$15.73B 2.51% YoY	$15.57B 1.22% YoY	$15.53B 1.9% YoY	$15.55B 2.06% YoY	$15.34B 68.74% YoY	$15.39B 69.49% YoY	$15.24B 68.01% YoY	$15.24B 62.98% YoY	$9.093B -1.69% YoY	$9.079B -1.33% YoY	$9.070B -2.42% YoY	$9.350B -0.67% YoY	$9.249B 1.79% YoY	$9.201B 1.0% YoY
Goodwill	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.0% YoY	$1.201B 0.07% YoY	$1.201B 0.04% YoY	$1.201B 1.5% YoY	$1.201B 1.5% YoY	$1.200B 1.43% YoY
Intangibles	$2.156B -6.98% YoY	$2.212B -5.83% YoY	$2.251B -5.33% YoY	$2.281B -5.56% YoY	$2.318B -4.79% YoY	$2.349B -4.14% YoY	$2.378B -3.36% YoY	$2.415B -2.34% YoY	$2.435B -1.25% YoY	$2.451B 1.74% YoY	$2.461B 4.11% YoY	$2.473B 7.08% YoY	$2.465B 7.89% YoY	$2.409B 7.56% YoY	$2.364B 8.35% YoY	$2.310B 7.47% YoY	$2.285B 8.36% YoY	$2.240B 7.85% YoY	$2.181B 4.98% YoY
Long-Term Investments	$83.10M 0.97% YoY	$115.3M 0.61% YoY	$113.7M 3.74% YoY	$112.3M 4.66% YoY	$82.30M 5.24% YoY	$114.6M -33.1% YoY	$109.6M 7.45% YoY	$107.3M 2.09% YoY	$78.20M -68.73% YoY	$171.3M N/A	$102.0M N/A	$105.1M N/A	$250.1M 0.89% YoY	N/A	N/A	N/A	$247.9M 36.21% YoY	N/A	N/A
Other Assets	$687.0M -3.69% YoY	$700.5M -2.94% YoY	$706.9M -3.02% YoY	$688.1M -5.12% YoY	$713.3M -4.41% YoY	$721.7M -14.02% YoY	$728.9M -14.47% YoY	$725.2M -1.91% YoY	$746.2M -24.9% YoY	$839.4M -14.08% YoY	$852.2M -12.82% YoY	$739.3M -29.78% YoY	$993.6M -1.88% YoY	$976.9M 3.52% YoY	$977.5M 7.17% YoY	$1.053B 16.68% YoY	$1.013B 13.83% YoY	$943.7M 20.05% YoY	$912.1M 21.5% YoY
Total Long-Term Assets	$20.05B -0.73% YoY	$20.00B -0.02% YoY	$20.00B 0.58% YoY	$20.05B 0.93% YoY	$20.20B 1.32% YoY	$20.00B 0.83% YoY	$19.88B -0.1% YoY	$19.87B 0.57% YoY	$19.93B 0.18% YoY	$19.83B 1.56% YoY	$19.90B 2.11% YoY	$19.76B 1.1% YoY	$19.90B 0.71% YoY	$19.53B -0.14% YoY	$19.49B 0.69% YoY	$19.54B 0.71% YoY	$19.76B 0.75% YoY	$19.56B 3.61% YoY	$19.36B 2.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.716B 2.39% YoY	$7.097B 6.47% YoY	$6.853B 3.1% YoY	$6.417B 3.37% YoY	$6.559B 4.32% YoY	$6.666B 0.05% YoY	$6.647B 3.5% YoY	$6.208B 2.43% YoY	$6.288B 0.27% YoY	$6.662B -37.66% YoY	$6.422B -30.69% YoY	$6.061B -30.16% YoY	$6.270B -25.05% YoY	$10.69B 27.52% YoY	$9.265B 15.98% YoY	$8.678B 17.63% YoY	$8.366B 19.73% YoY	$8.380B 12.57% YoY	$7.988B 5.41% YoY
Total Long-Term Assets	$20.05B	$20.00B	$20.00B	$20.05B	$20.20B	$20.00B	$19.88B	$19.87B	$19.93B	$19.83B	$19.90B	$19.76B	$19.90B	$19.53B	$19.49B	$19.54B	$19.76B	$19.56B	$19.36B
Total Assets	$26.77B 0.04% YoY	$27.09B 1.61% YoY	$26.85B 1.21% YoY	$26.47B 1.51% YoY	$26.76B 2.04% YoY	$26.67B 0.64% YoY	$26.53B 0.78% YoY	$26.08B 1.01% YoY	$26.22B 0.2% YoY	$26.50B -12.31% YoY	$26.32B -8.46% YoY	$25.82B -8.51% YoY	$26.17B -6.95% YoY	$30.21B 8.16% YoY	$28.75B 5.16% YoY	$28.22B 5.37% YoY	$28.12B 5.73% YoY	$27.94B 6.14% YoY	$27.34B 3.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.021B -1.75% YoY	$4.038B 0.29% YoY	$3.988B -5.54% YoY	$3.834B -1.64% YoY	$4.093B -2.98% YoY	$4.026B -2.26% YoY	$4.222B 1.74% YoY	$3.898B -2.87% YoY	$4.218B 1.08% YoY	$4.119B 3.56% YoY	$4.150B 3.28% YoY	$4.013B 1.08% YoY	$4.173B -1.5% YoY	$3.978B -2.17% YoY	$4.018B 13.04% YoY	$3.970B 17.25% YoY	$4.237B 21.49% YoY	$4.066B 19.77% YoY	$3.554B 4.85% YoY
Accrued Expenses	$2.463B 0.74% YoY	$2.034B -0.22% YoY	$2.137B 5.2% YoY	$1.994B 6.53% YoY	$2.445B 6.03% YoY	$2.038B 4.5% YoY	$2.032B 3.49% YoY	$1.871B 2.94% YoY	$2.306B -2.49% YoY	$1.951B -9.94% YoY	$1.963B -9.06% YoY	$1.818B -8.95% YoY	$2.365B -6.91% YoY	$2.166B 2.6% YoY	$2.159B 2.11% YoY	$1.997B 1.03% YoY	$2.540B 5.01% YoY	$2.111B 13.87% YoY	$2.114B 13.78% 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	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	$534.0M 827.08% YoY	$595.7M 871.78% YoY	$1.186B 818.98% YoY	$832.1M 907.38% YoY	$57.60M -79.8% YoY	$61.30M -91.69% YoY	$129.1M -79.8% YoY	$82.60M -85.61% YoY	$285.2M -73.49% YoY	$737.8M -63.58% YoY	$639.0M -22.64% YoY	$574.2M -30.43% YoY	$1.076B 29.79% YoY	$2.026B 2370.24% YoY	$826.0M 290.54% YoY	$825.4M 285.16% YoY	$828.8M 290.94% YoY	$82.00M -61.32% YoY	$211.5M -36.3% YoY
Total Short-Term Liabilities	$7.824B 7.9% YoY	$7.815B 9.23% YoY	$8.417B 13.4% YoY	$7.868B 11.35% YoY	$7.251B -2.77% YoY	$7.155B -8.94% YoY	$7.422B -6.32% YoY	$7.066B -8.51% YoY	$7.458B -11.52% YoY	$7.858B -40.96% YoY	$7.924B -3.89% YoY	$7.723B -2.39% YoY	$8.429B 0.96% YoY	$13.31B 78.38% YoY	$8.245B 16.62% YoY	$7.912B 18.02% YoY	$8.349B 22.19% YoY	$7.461B 13.09% YoY	$7.070B 5.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.413B 8.37% YoY	$8.417B 8.23% YoY	$6.940B -10.79% YoY	$7.006B -9.89% YoY	$7.763B -0.27% YoY	$7.777B -0.26% YoY	$7.779B -0.41% YoY	$7.775B -0.64% YoY	$7.783B -0.65% YoY	$7.797B 9.95% YoY	$7.811B 9.91% YoY	$7.825B 9.88% YoY	$7.834B 9.78% YoY	$7.092B -10.41% YoY	$7.107B -12.58% YoY	$7.121B -12.58% YoY	$7.136B -11.91% YoY	$7.916B -4.95% YoY	$8.129B -3.91% YoY
Other Long-Term Liabilities	$8.063B 7.04% YoY	$1.860B -4.77% YoY	$1.857B -5.44% YoY	$1.832B -6.45% YoY	$7.532B 630.01% YoY	$1.953B -2.66% YoY	$1.964B -1.66% YoY	$1.958B -73.73% YoY	$1.032B -86.05% YoY	$2.006B -3.72% YoY	$1.997B -4.58% YoY	$7.453B 242.44% YoY	$7.395B 249.56% YoY	$2.083B -15.18% YoY	$2.093B -17.08% YoY	$2.176B -17.41% YoY	$2.115B 16.12% YoY	$2.456B -1.67% YoY	$2.524B 13.07% YoY
Total Long-Term Liabilities	$16.48B 7.72% YoY	$1.860B -4.77% YoY	$1.857B -5.44% YoY	$1.832B -6.45% YoY	$15.29B 1382.33% YoY	$1.953B -2.66% YoY	$1.964B -1.66% YoY	$1.958B -87.18% YoY	$1.032B -93.22% YoY	$2.006B -3.72% YoY	$1.997B -4.58% YoY	$15.28B 601.98% YoY	$15.23B 619.91% YoY	$2.083B -15.18% YoY	$2.093B -17.08% YoY	$2.176B -17.41% YoY	$2.115B 16.12% YoY	$2.456B -1.67% YoY	$2.524B 13.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.824B 7.9% YoY	$7.815B 9.23% YoY	$8.417B 13.4% YoY	$7.868B 11.35% YoY	$7.251B -2.77% YoY	$7.155B -8.94% YoY	$7.422B -6.32% YoY	$7.066B -8.51% YoY	$7.458B -11.52% YoY	$7.858B -40.96% YoY	$7.924B -3.89% YoY	$7.723B -2.39% YoY	$8.429B 0.96% YoY	$13.31B 78.38% YoY	$8.245B 16.62% YoY	$7.912B 18.02% YoY	$8.349B 22.19% YoY	$7.461B 13.09% YoY	$7.070B 5.08% YoY
Total Long-Term Liabilities	$16.48B 7.72% YoY	$1.860B -4.77% YoY	$1.857B -5.44% YoY	$1.832B -6.45% YoY	$15.29B 1382.33% YoY	$1.953B -2.66% YoY	$1.964B -1.66% YoY	$1.958B -87.18% YoY	$1.032B -93.22% YoY	$2.006B -3.72% YoY	$1.997B -4.58% YoY	$15.28B 601.98% YoY	$15.23B 619.91% YoY	$2.083B -15.18% YoY	$2.093B -17.08% YoY	$2.176B -17.41% YoY	$2.115B 16.12% YoY	$2.456B -1.67% YoY	$2.524B 13.07% YoY
Total Liabilities	$24.93B 6.67% YoY	$9.675B 6.23% YoY	$10.27B 9.45% YoY	$9.700B 7.49% YoY	$23.37B 175.28% YoY	$9.108B -7.66% YoY	$9.386B -5.39% YoY	$9.024B -62.11% YoY	$8.490B -65.37% YoY	$9.864B -35.92% YoY	$9.921B -4.03% YoY	$23.82B 136.08% YoY	$24.51B 134.25% YoY	$15.39B 55.2% YoY	$10.34B 7.75% YoY	$10.09B 8.02% YoY	$10.46B 20.91% YoY	$9.918B 9.04% YoY	$9.594B 7.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.378B -7.38% YoY	$1.936B 37.92% YoY	$1.721B 60.3% YoY	$1.638B 64.01% YoY	$1.488B 79.65% YoY	$1.404B 116.74% YoY	$1.074B 201.23% YoY	$998.4M 525.56% YoY	$828.2M -547.68% YoY	$647.7M -255.25% YoY	$356.4M -89.0% YoY	$159.6M -94.63% YoY	-$185.0M -107.21% YoY	-$417.2M -119.08% YoY	$3.240B 75.49% YoY	$2.972B 82.92% YoY	$2.565B 103.08% YoY	$2.187B 47.64% YoY	$1.846B 28.91% YoY
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
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	$1.836B -45.77% YoY	$2.502B -25.67% YoY	$3.080B 1.96% YoY	$3.224B 10.68% YoY	$3.386B 23.24% YoY	$3.366B 33.17% YoY	$3.020B 36.26% YoY	$2.913B 45.66% YoY	$2.748B 65.87% YoY	$2.527B 208.58% YoY	$2.217B -49.47% YoY	$2.000B -50.87% YoY	$1.656B -45.24% YoY	$819.0M -64.56% YoY	$4.387B 123.84% YoY	$4.071B 139.67% YoY	$3.025B 128.39% YoY	$2.311B 68.09% YoY	$1.960B 30.52% YoY
Total Liabilities & Shareholders Equity	$26.77B 0.04% YoY	$27.09B 1.61% YoY	$26.85B 1.21% YoY	$26.47B 1.51% YoY	$26.76B 2.04% YoY	$26.67B 0.64% YoY	$26.53B 0.78% YoY	$26.08B 1.01% YoY	$26.22B 0.2% YoY	$26.50B -12.31% YoY	$26.32B -8.46% YoY	$25.82B -8.51% YoY	$26.17B -6.95% YoY	$30.21B 8.16% YoY	$28.75B 5.16% YoY	$28.22B 5.37% YoY	$28.12B 5.73% YoY	$27.94B 6.14% YoY	$27.34B 3.3% YoY