$AIQUF Balance Sheet | Understand Stock

Understand Stock

$AIQUF

$207.95 +$2.90 (1.41%)

Deep Research with AI Research

Overview

$AIQUF 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	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.962B 106.86% YoY	$1.643B -7.99% YoY	$1.915B 17.87% YoY	$1.785B 4.27% YoY	$1.625B -14.99% YoY	$1.712B 12.67% YoY	$1.911B -14.92% YoY	$1.520B 9.54% YoY	$2.247B 25.41% YoY	$1.387B -5.89% YoY	$1.791B 74.65% YoY	$1.474B 42.64% YoY	$1.026B -40.56% YoY	$1.034B -13.09% YoY	$1.726B 4.2% YoY	$1.189B 32.87% YoY	$1.656B 8.74% YoY	$895.0M -31.98% YoY	$1.523B 57.74% YoY
Cash & Equivalents	$3.962B 106.86% YoY	$1.643B -7.99% YoY	$1.915B 17.87% YoY	$1.785B 4.27% YoY	$1.625B -14.99% YoY	$1.712B 12.67% YoY	$1.911B -14.92% YoY	$1.520B 9.54% YoY	$2.247B 25.41% YoY	$1.387B -5.89% YoY	$1.791B 74.65% YoY	$1.474B 42.64% YoY	$1.026B -40.56% YoY	$1.034B -13.09% YoY	$1.726B 4.2% YoY	$1.189B 32.87% YoY	$1.656B 8.74% YoY	$895.0M -31.98% YoY	$1.523B 57.74% 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	$999.8M -12.72% YoY	$1.028B 8.46% YoY	$1.146B 22.72% YoY	$947.8M 3.16% YoY	$933.4M -14.6% YoY	$918.8M -13.24% YoY	$1.093B 25.0% YoY	$1.059B 26.74% YoY	$874.4M 11.84% YoY	$835.6M -0.54% YoY	$781.8M -6.29% YoY	$840.1M -8.3% YoY	$834.3M -10.88% YoY	$916.1M 8.11% YoY	$936.2M 3.8% YoY	$847.4M 6.6% YoY	$901.9M 20.14% YoY	$794.9M 0.01% YoY	$750.7M 13.85% YoY
Inventory	$2.128B -2.8% YoY	$2.182B 4.88% YoY	$2.190B 7.99% YoY	$2.080B 2.86% YoY	$2.028B 3.4% YoY	$2.023B 10.61% YoY	$1.961B 23.71% YoY	$1.829B 23.42% YoY	$1.585B 12.75% YoY	$1.482B -6.17% YoY	$1.406B -8.2% YoY	$1.579B 0.77% YoY	$1.532B 4.89% YoY	$1.567B 6.87% YoY	$1.460B 9.48% YoY	$1.466B 7.67% YoY	$1.334B 0.8% YoY	$1.362B -5.06% YoY	$1.323B 34.93% 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	$2.867B -4.34% YoY	$3.117B 1.36% YoY	$2.997B 0.1% YoY	$3.075B 3.47% YoY	$2.994B -1.35% YoY	$2.972B -8.36% YoY	$3.035B 12.65% YoY	$3.243B 29.7% YoY	$2.694B 22.14% YoY	$2.500B 11.26% YoY	$2.206B -10.98% YoY	$2.247B -15.65% YoY	$2.478B -0.9% YoY	$2.664B -13.12% YoY	$2.500B -13.78% YoY	$3.067B -1.83% YoY	$2.900B -6.9% YoY	$3.124B -8.7% YoY	$3.115B 4.49% YoY
Other Receivables	$32.80M -66.08% YoY	$70.10M -10.47% YoY	$96.70M 125.41% YoY	$78.30M 11.54% YoY	$42.90M -78.15% YoY	$70.20M -61.74% YoY	$196.3M 84.32% YoY	$183.5M 89.37% YoY	$106.5M 17.81% YoY	$96.90M 1111.25% YoY	$90.40M -7.76% YoY	$8.000M -86.46% YoY	$98.00M -30.35% YoY	$59.10M -26.13% YoY	$140.7M -29.47% YoY	$80.00M -21.57% YoY	$199.5M -28.08% YoY	$102.0M -65.49% YoY	$277.4M 108.73% YoY
Total Short-Term Assets	$9.989B 19.72% YoY	$8.040B 0.91% YoY	$8.344B 9.46% YoY	$7.967B 3.52% YoY	$7.623B -7.0% YoY	$7.696B -1.76% YoY	$8.197B 9.19% YoY	$7.834B 24.31% YoY	$7.507B 19.62% YoY	$6.302B 2.49% YoY	$6.275B 5.16% YoY	$6.149B -1.46% YoY	$5.967B -11.76% YoY	$6.240B -6.16% YoY	$6.763B -3.26% YoY	$6.650B 5.92% YoY	$6.991B 0.03% YoY	$6.278B -13.56% YoY	$6.989B 22.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.91B -2.46% YoY	$24.61B 0.33% YoY	$25.54B 7.98% YoY	$24.53B 3.68% YoY	$23.65B 0.02% YoY	$23.66B -1.08% YoY	$23.65B 4.95% YoY	$23.92B 11.97% YoY	$22.53B 12.64% YoY	$21.36B 2.09% YoY	$20.00B -5.28% YoY	$20.92B 0.26% YoY	$21.12B 9.71% YoY	$20.87B 10.99% YoY	$19.25B 3.9% YoY	$18.80B -1.85% YoY	$18.53B -7.9% YoY	$19.16B -1.98% YoY	$20.12B 28.07% YoY
Goodwill	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
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	$883.5M -6.47% YoY	$928.9M 2.65% YoY	$944.6M 7.73% YoY	$904.9M -3.02% YoY	$876.8M -8.78% YoY	$933.1M -10.48% YoY	$961.2M 6.4% YoY	$1.042B 33.87% YoY	$903.4M 18.34% YoY	$778.6M -0.5% YoY	$763.4M -4.62% YoY	$782.5M 2.52% YoY	$800.4M 20.0% YoY	$763.3M 9.11% YoY	$667.0M -0.42% YoY	$699.6M -5.63% YoY	$669.8M -6.74% YoY	$741.3M 15.76% YoY	$718.2M 19.5% YoY
Other Assets	$745.3M 100.62% YoY	$387.6M -1.7% YoY	$371.5M 4.53% YoY	$394.3M 29.7% YoY	$355.4M 12.9% YoY	$304.0M -21.22% YoY	$314.8M -20.63% YoY	$385.9M -5.72% YoY	$396.6M -11.93% YoY	$409.3M -35.48% YoY	$450.3M 59.17% YoY	$634.4M 80.02% YoY	$282.9M -21.13% YoY	$352.4M -9.64% YoY	$358.7M -7.77% YoY	$390.0M -33.13% YoY	$388.9M -24.89% YoY	$583.2M -0.87% YoY	$517.8M 54.43% YoY
Total Long-Term Assets	$41.92B -3.68% YoY	$41.30B -1.5% YoY	$43.52B 6.91% YoY	$41.92B 2.6% YoY	$40.71B -1.48% YoY	$40.86B -2.96% YoY	$41.32B 5.21% YoY	$42.11B 12.6% YoY	$39.28B 10.01% YoY	$37.40B -0.97% YoY	$35.70B -5.3% YoY	$37.76B 1.2% YoY	$37.70B 7.05% YoY	$37.32B 7.79% YoY	$35.22B 3.47% YoY	$34.62B -2.56% YoY	$34.04B -8.33% YoY	$35.53B -1.84% YoY	$37.13B 59.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.989B 19.72% YoY	$8.040B 0.91% YoY	$8.344B 9.46% YoY	$7.967B 3.52% YoY	$7.623B -7.0% YoY	$7.696B -1.76% YoY	$8.197B 9.19% YoY	$7.834B 24.31% YoY	$7.507B 19.62% YoY	$6.302B 2.49% YoY	$6.275B 5.16% YoY	$6.149B -1.46% YoY	$5.967B -11.76% YoY	$6.240B -6.16% YoY	$6.763B -3.26% YoY	$6.650B 5.92% YoY	$6.991B 0.03% YoY	$6.278B -13.56% YoY	$6.989B 22.2% YoY
Total Long-Term Assets	$41.92B	$41.30B	$43.52B	$41.92B	$40.71B	$40.86B	$41.32B	$42.11B	$39.28B	$37.40B	$35.70B	$37.76B	$37.70B	$37.32B	$35.22B	$34.62B	$34.04B	$35.53B	$37.13B
Total Assets	$51.91B 0.09% YoY	$49.34B -1.11% YoY	$51.87B 7.31% YoY	$49.89B 2.75% YoY	$48.33B -2.39% YoY	$48.56B -2.78% YoY	$49.52B 5.85% YoY	$49.94B 14.29% YoY	$46.78B 11.45% YoY	$43.70B -0.49% YoY	$41.98B -3.87% YoY	$43.91B 0.82% YoY	$43.67B 4.02% YoY	$43.56B 5.54% YoY	$41.98B 2.32% YoY	$41.27B -1.28% YoY	$41.03B -7.01% YoY	$41.81B -3.8% YoY	$44.12B 52.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.004B -9.49% YoY	$3.250B 1.92% YoY	$3.319B 0.26% YoY	$3.189B -1.4% YoY	$3.311B -12.48% YoY	$3.234B -10.44% YoY	$3.783B 13.48% YoY	$3.611B 38.43% YoY	$3.333B 36.72% YoY	$2.608B 18.6% YoY	$2.438B -5.01% YoY	$2.199B -12.97% YoY	$2.567B -5.45% YoY	$2.527B 3.83% YoY	$2.715B 10.96% YoY	$2.434B 6.56% YoY	$2.446B -1.59% YoY	$2.284B -2.63% YoY	$2.486B 9.54% YoY
Accrued 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
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	$533.2M 51.22% YoY	$1.889B 6.78% YoY	$352.6M -11.58% YoY	$1.769B 134.6% YoY	$398.8M 205.36% YoY	$754.0M -51.85% YoY	$130.6M -46.56% YoY	$1.566B 138.09% YoY	$244.4M 21.11% YoY	$657.7M -55.25% YoY	$201.8M 5.6% YoY	$1.470B 51.17% YoY	$191.1M -72.46% YoY	$972.3M -11.03% YoY	$693.8M 273.41% YoY	$1.093B 194.32% YoY	$185.8M -70.88% YoY	$371.3M -74.83% YoY	$638.0M -27.32% YoY
Long-Term Debt Due	$2.039B -19.67% YoY	$1.120B -50.04% YoY	$2.539B 22.89% YoY	$2.241B -24.29% YoY	$2.066B -1.6% YoY	$2.961B 96.22% YoY	$2.100B -3.23% YoY	$1.509B -47.82% YoY	$2.170B 0.54% YoY	$2.891B 227.14% YoY	$2.158B 17.08% YoY	$883.8M -68.91% YoY	$1.843B 0.66% YoY	$2.843B 58.54% YoY	$1.831B -21.03% YoY	$1.793B -19.21% YoY	$2.319B 70.12% YoY	$2.219B -74.19% YoY	$1.363B 31.7% YoY
Total Short-Term Liabilities	$8.758B -7.65% YoY	$9.536B -7.55% YoY	$9.483B 7.73% YoY	$10.31B 5.27% YoY	$8.802B -0.89% YoY	$9.798B 3.32% YoY	$8.881B 5.63% YoY	$9.483B 11.56% YoY	$8.407B 16.19% YoY	$8.500B 25.6% YoY	$7.236B 6.31% YoY	$6.768B -20.39% YoY	$6.807B -8.37% YoY	$8.501B 15.69% YoY	$7.429B 3.97% YoY	$7.348B 9.8% YoY	$7.145B 10.82% YoY	$6.692B -53.91% YoY	$6.447B 7.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.02B 16.01% YoY	$9.644B 4.96% YoY	$9.502B -0.74% YoY	$9.188B -5.71% YoY	$9.573B -14.11% YoY	$9.745B -16.73% YoY	$11.15B -2.8% YoY	$11.70B 6.37% YoY	$11.47B 3.01% YoY	$11.00B -18.54% YoY	$11.13B -11.63% YoY	$13.50B 11.45% YoY	$12.60B 8.57% YoY	$12.12B -3.22% YoY	$11.60B -7.35% YoY	$12.52B -10.02% YoY	$12.52B -15.9% YoY	$13.91B 25.34% YoY	$14.89B 136.7% YoY
Other Long-Term Liabilities	$2.812B 2.86% YoY	$2.622B 3.67% YoY	$2.734B 5.75% YoY	$2.529B -0.16% YoY	$2.586B 5.35% YoY	$2.533B 4.99% YoY	$2.454B -11.83% YoY	$2.413B -10.23% YoY	$2.784B 1.83% YoY	$2.688B -5.27% YoY	$2.734B -5.33% YoY	$2.837B -7.86% YoY	$2.887B 3.62% YoY	$3.079B 11.98% YoY	$2.787B -1.68% YoY	$2.749B -5.27% YoY	$2.834B -13.53% YoY	$2.902B -8.51% YoY	$3.278B 26.63% YoY
Total Long-Term Liabilities	$13.84B 13.07% YoY	$12.27B 4.68% YoY	$12.24B 0.64% YoY	$11.72B -4.56% YoY	$12.16B -10.6% YoY	$12.28B -13.01% YoY	$13.60B -4.56% YoY	$14.11B 3.11% YoY	$14.25B 2.78% YoY	$13.69B -16.23% YoY	$13.86B -10.45% YoY	$16.34B 7.54% YoY	$15.48B 7.61% YoY	$15.20B -0.48% YoY	$14.39B -6.3% YoY	$15.27B -9.2% YoY	$15.36B -15.47% YoY	$16.82B 17.82% YoY	$18.17B 104.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.758B -7.65% YoY	$9.536B -7.55% YoY	$9.483B 7.73% YoY	$10.31B 5.27% YoY	$8.802B -0.89% YoY	$9.798B 3.32% YoY	$8.881B 5.63% YoY	$9.483B 11.56% YoY	$8.407B 16.19% YoY	$8.500B 25.6% YoY	$7.236B 6.31% YoY	$6.768B -20.39% YoY	$6.807B -8.37% YoY	$8.501B 15.69% YoY	$7.429B 3.97% YoY	$7.348B 9.8% YoY	$7.145B 10.82% YoY	$6.692B -53.91% YoY	$6.447B 7.99% YoY
Total Long-Term Liabilities	$13.84B 13.07% YoY	$12.27B 4.68% YoY	$12.24B 0.64% YoY	$11.72B -4.56% YoY	$12.16B -10.6% YoY	$12.28B -13.01% YoY	$13.60B -4.56% YoY	$14.11B 3.11% YoY	$14.25B 2.78% YoY	$13.69B -16.23% YoY	$13.86B -10.45% YoY	$16.34B 7.54% YoY	$15.48B 7.61% YoY	$15.20B -0.48% YoY	$14.39B -6.3% YoY	$15.27B -9.2% YoY	$15.36B -15.47% YoY	$16.82B 17.82% YoY	$18.17B 104.61% YoY
Total Liabilities	$25.70B 2.77% YoY	$24.82B -1.48% YoY	$25.01B 4.15% YoY	$25.19B -0.48% YoY	$24.01B -6.87% YoY	$25.32B -6.03% YoY	$25.78B 1.82% YoY	$26.94B 9.41% YoY	$25.32B 8.05% YoY	$24.63B -3.85% YoY	$23.43B -5.49% YoY	$25.61B -1.61% YoY	$24.80B 2.47% YoY	$26.03B 4.55% YoY	$24.20B -2.07% YoY	$24.90B -4.72% YoY	$24.71B -9.74% YoY	$26.13B -17.02% YoY	$27.38B 65.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$26.21B -2.41% YoY	$24.51B -0.74% YoY	$26.86B 10.44% YoY	$24.70B 6.27% YoY	$24.32B 2.46% YoY	$23.24B 1.04% YoY	$23.74B 10.6% YoY	$23.00B 20.59% YoY	$21.46B 15.75% YoY	$19.07B 4.22% YoY	$18.54B -1.74% YoY	$18.30B 4.42% YoY	$18.87B 6.11% YoY	$17.53B 7.05% YoY	$17.78B 8.98% YoY	$16.37B 4.44% YoY	$16.32B -2.53% YoY	$15.68B 30.97% YoY	$16.74B 34.95% YoY
Total Liabilities & Shareholders Equity	$51.91B 0.09% YoY	$49.34B -1.11% YoY	$51.87B 7.31% YoY	$49.89B 2.75% YoY	$48.33B -2.39% YoY	$48.56B -2.78% YoY	$49.52B 5.85% YoY	$49.94B 14.29% YoY	$46.78B 11.45% YoY	$43.70B -0.49% YoY	$41.98B -3.87% YoY	$43.91B 0.82% YoY	$43.67B 4.02% YoY	$43.56B 5.54% YoY	$41.98B 2.32% YoY	$41.27B -1.28% YoY	$41.03B -7.01% YoY	$41.81B -3.8% YoY	$44.12B 52.44% YoY