$ALC Balance Sheet | Understand Stock

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$ALC

$65.17 +$0.95 (1.48%)

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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	$1.658B 17.42% YoY	$1.608B -12.13% YoY	$1.498B -12.75% YoY	$1.408B 2.47% YoY	$1.412B 23.1% YoY	$1.830B 66.21% YoY	$1.717B 63.21% YoY	$1.374B 107.55% YoY	$1.147B 29.02% YoY	$1.101B 12.35% YoY	$1.052B -26.38% YoY	$662.0M -35.73% YoY	$889.0M -7.49% YoY	$980.0M -37.78% YoY	$1.429B -8.86% YoY	$1.030B -25.25% YoY	$961.0M -38.87% YoY	$1.575B 0.38% YoY	$1.568B 10.04% YoY	$1.378B 2.99% YoY
Cash & Equivalents	$1.578B 11.76% YoY	$1.527B -16.51% YoY	$1.498B -12.75% YoY	$1.408B 2.62% YoY	$1.412B 23.75% YoY	$1.829B 67.18% YoY	$1.717B 63.37% YoY	$1.372B 107.56% YoY	$1.141B 28.35% YoY	$1.094B 11.63% YoY	$1.051B -10.71% YoY	$661.0M -35.83% YoY	$889.0M -7.49% YoY	$980.0M -37.78% YoY	$1.177B -24.79% YoY	$1.030B -24.6% YoY	$961.0M -38.55% YoY	$1.575B 1.16% YoY	$1.565B 11.07% YoY	$1.366B 3.17% YoY
Short-Term Investments	$80.00M N/A	$81.00M 8000.0% YoY	N/A	N/A	N/A	$1.000M -85.71% YoY	N/A	$2.000M 100.0% YoY	$6.000M N/A	$7.000M N/A	$1.000M -99.6% YoY	$1.000M N/A	N/A	$0.00 N/A	$252.0M 8300.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$3.000M -81.25% YoY	$12.00M -14.29% YoY
Other Short-Term Assets	$514.0M 12.97% YoY	$129.0M 0.0% YoY	$463.0M 1.54% YoY	$489.0M 209.49% YoY	$455.0M 239.55% YoY	$129.0M -8.51% YoY	$456.0M 223.4% YoY	$158.0M 1.94% YoY	$134.0M 8.06% YoY	$141.0M 0.71% YoY	$141.0M -228.18% YoY	$155.0M 13.14% YoY	$124.0M 12.73% YoY	$140.0M 11.11% YoY	-$110.0M -184.62% YoY	$137.0M 47.31% YoY	$110.0M -11.29% YoY	$126.0M 0.8% YoY	$130.0M -12.16% YoY	$93.00M -34.51% YoY
Inventory	$2.438B 4.05% YoY	$2.391B 5.42% YoY	$2.433B 2.31% YoY	$2.394B 2.66% YoY	$2.343B 1.03% YoY	$2.268B -2.33% YoY	$2.378B 2.41% YoY	$2.332B 2.73% YoY	$2.319B 4.37% YoY	$2.322B 10.1% YoY	$2.322B 15.46% YoY	$2.270B 14.19% YoY	$2.222B 14.07% YoY	$2.109B 11.06% YoY	$2.011B 7.77% YoY	$1.988B 10.14% YoY	$1.948B 15.95% YoY	$1.899B 15.51% YoY	$1.866B 13.23% YoY	$1.805B 8.87% 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	$1.981B 8.37% YoY	$1.942B 11.87% YoY	$1.908B 9.66% YoY	$1.992B 8.91% YoY	$1.828B 0.33% YoY	$1.736B -1.92% YoY	$1.740B 0.46% YoY	$1.829B 2.06% YoY	$1.822B 3.35% YoY	$1.770B 5.8% YoY	$1.732B 11.03% YoY	$1.792B 11.79% YoY	$1.763B 9.78% YoY	$1.673B 11.83% YoY	$1.560B 7.59% YoY	$1.603B 9.95% YoY	$1.606B 19.23% YoY	$1.496B 9.92% YoY	$1.450B 12.58% YoY	$1.458B 24.51% YoY
Other Receivables	$29.00M 0.0% YoY	$379.0M 9.54% YoY	$31.00M 10.71% YoY	$23.00M -92.18% YoY	$29.00M -89.72% YoY	$346.0M 10.54% YoY	$28.00M -90.67% YoY	$294.0M -8.41% YoY	$282.0M -15.32% YoY	$313.0M 7.56% YoY	$300.0M 9.89% YoY	$321.0M 23.94% YoY	$333.0M 26.62% YoY	$291.0M 0.34% YoY	$273.0M -1.09% YoY	$259.0M -9.76% YoY	$263.0M 6.48% YoY	$290.0M 0.69% YoY	$276.0M 1.85% YoY	$287.0M -11.42% YoY
Total Short-Term Assets	$6.620B 9.11% YoY	$6.449B 2.22% YoY	$6.333B 0.22% YoY	$6.306B 5.33% YoY	$6.067B 6.36% YoY	$6.309B 11.72% YoY	$6.319B 13.92% YoY	$5.987B 15.13% YoY	$5.704B 7.0% YoY	$5.647B 8.74% YoY	$5.547B 7.44% YoY	$5.200B 3.65% YoY	$5.331B 9.06% YoY	$5.193B -3.58% YoY	$5.163B -2.4% YoY	$5.017B -0.08% YoY	$4.888B -1.65% YoY	$5.386B 8.0% YoY	$5.290B 10.67% YoY	$5.021B 8.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.223B 6.53% YoY	$5.221B 7.92% YoY	$5.147B 6.3% YoY	$5.075B 8.3% YoY	$4.903B 4.72% YoY	$4.838B 2.43% YoY	$4.842B 7.89% YoY	$4.686B 4.81% YoY	$4.682B 5.05% YoY	$4.723B 6.95% YoY	$4.488B 9.41% YoY	$4.471B 8.68% YoY	$4.457B 8.44% YoY	$4.416B 8.16% YoY	$4.102B 6.19% YoY	$4.114B 8.23% YoY	$4.110B 9.72% YoY	$4.083B 7.93% YoY	$3.863B 8.3% YoY	$3.801B 9.32% YoY
Goodwill	N/A	$9.256B 3.47% YoY	N/A	N/A	N/A	$8.946B 0.22% YoY	N/A	N/A	N/A	$8.926B -0.49% YoY	N/A	N/A	N/A	$8.970B 0.73% YoY	N/A	N/A	N/A	$8.905B 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	N/A
Long-Term Investments	$800.0M 18.87% YoY	$523.0M 14.19% YoY	$740.0M 4.96% YoY	$763.0M 85.19% YoY	$673.0M 73.01% YoY	$458.0M 48.22% YoY	$705.0M 366.89% YoY	$412.0M 149.7% YoY	$389.0M 196.95% YoY	$309.0M 186.11% YoY	$151.0M -497.37% YoY	$165.0M 135.71% YoY	$131.0M 142.59% YoY	$108.0M 107.69% YoY	-$38.00M -180.85% YoY	$70.00M 66.67% YoY	$54.00M 12.5% YoY	$52.00M 30.0% YoY	$47.00M 20.51% YoY	$42.00M -12.5% YoY
Other Assets	$840.0M 4.22% YoY	$886.0M -15.05% YoY	$876.0M 4.29% YoY	$867.0M 10.31% YoY	$806.0M 3.47% YoY	$1.043B 33.89% YoY	$840.0M 16.5% YoY	$786.0M 8.56% YoY	$779.0M 5.99% YoY	$779.0M 12.57% YoY	$721.0M -8.96% YoY	$724.0M 7.74% YoY	$735.0M 6.68% YoY	$692.0M 2.06% YoY	$792.0M 18.92% YoY	$672.0M 2.44% YoY	$689.0M 7.99% YoY	$678.0M 4.47% YoY	$666.0M 10.45% YoY	$656.0M 8.97% YoY
Total Long-Term Assets	$25.00B 0.23% YoY	$25.11B 4.44% YoY	$25.19B 4.77% YoY	$25.08B 5.69% YoY	$24.94B 4.53% YoY	$24.04B 0.3% YoY	$24.04B 0.93% YoY	$23.73B -1.16% YoY	$23.86B -0.41% YoY	$23.97B -0.2% YoY	$23.82B 5.25% YoY	$24.01B 5.72% YoY	$23.96B 4.62% YoY	$24.02B 6.2% YoY	$22.63B 0.54% YoY	$22.71B -0.08% YoY	$22.90B 2.25% YoY	$22.61B 0.0% YoY	$22.51B -0.54% YoY	$22.73B -0.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.620B 9.11% YoY	$6.449B 2.22% YoY	$6.333B 0.22% YoY	$6.306B 5.33% YoY	$6.067B 6.36% YoY	$6.309B 11.72% YoY	$6.319B 13.92% YoY	$5.987B 15.13% YoY	$5.704B 7.0% YoY	$5.647B 8.74% YoY	$5.547B 7.44% YoY	$5.200B 3.65% YoY	$5.331B 9.06% YoY	$5.193B -3.58% YoY	$5.163B -2.4% YoY	$5.017B -0.08% YoY	$4.888B -1.65% YoY	$5.386B 8.0% YoY	$5.290B 10.67% YoY	$5.021B 8.37% YoY
Total Long-Term Assets	$25.00B	$25.11B	$25.19B	$25.08B	$24.94B	$24.04B	$24.04B	$23.73B	$23.86B	$23.97B	$23.82B	$24.01B	$23.96B	$24.02B	$22.63B	$22.71B	$22.90B	$22.61B	$22.51B	$22.73B
Total Assets	$31.62B 1.97% YoY	$31.56B 3.98% YoY	$31.52B 3.83% YoY	$31.39B 5.62% YoY	$31.01B 4.88% YoY	$30.35B 2.48% YoY	$30.36B 3.38% YoY	$29.72B 1.74% YoY	$29.57B 0.94% YoY	$29.61B 1.39% YoY	$29.37B 5.66% YoY	$29.21B 5.34% YoY	$29.29B 5.4% YoY	$29.21B 4.32% YoY	$27.80B -0.02% YoY	$27.73B -0.08% YoY	$27.79B 1.54% YoY	$28.00B 1.45% YoY	$27.80B 1.42% YoY	$27.75B 0.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$919.0M 9.14% YoY	$926.0M 19.79% YoY	$895.0M 5.42% YoY	$895.0M 3.11% YoY	$842.0M 2.93% YoY	$773.0M -4.69% YoY	$849.0M -5.03% YoY	$868.0M -3.77% YoY	$818.0M -3.88% YoY	$811.0M -5.81% YoY	$894.0M 4.68% YoY	$902.0M -3.01% YoY	$851.0M -0.35% YoY	$861.0M -4.65% YoY	$854.0M -2.62% YoY	$930.0M 4.97% YoY	$854.0M 5.82% YoY	$903.0M 3.08% YoY	$877.0M 6.95% YoY	$886.0M 13.44% 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	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	N/A
Short-Term Debt	$8.000M 14.29% YoY	$5.000M -37.5% YoY	$6.000M -40.0% YoY	$10.00M -16.67% YoY	$7.000M -46.15% YoY	$8.000M 60.0% YoY	$10.00M -23.08% YoY	$12.00M -53.85% YoY	$13.00M 1200.0% YoY	$5.000M -80.77% YoY	$13.00M 160.0% YoY	$26.00M 271.43% YoY	$1.000M -85.71% YoY	$26.00M 333.33% YoY	$5.000M -61.54% YoY	$7.000M -65.0% YoY	$7.000M -56.25% YoY	$6.000M -50.0% YoY	$13.00M -31.58% YoY	$20.00M -23.08% YoY
Long-Term Debt Due	$640.0M 276.47% YoY	$644.0M 300.0% YoY	$641.0M 277.06% YoY	$137.0M -29.74% YoY	$170.0M -11.46% YoY	$161.0M -19.9% YoY	$170.0M -9.57% YoY	$195.0M 43.38% YoY	$192.0M 18.52% YoY	$201.0M 41.55% YoY	$188.0M 36.23% YoY	$136.0M -6.21% YoY	$162.0M -10.0% YoY	$142.0M -15.48% YoY	$138.0M -25.41% YoY	$145.0M -18.99% YoY	$180.0M -2.17% YoY	$168.0M -23.64% YoY	$185.0M -15.53% YoY	$179.0M -34.19% YoY
Total Short-Term Liabilities	$3.004B 33.75% YoY	$3.049B 33.85% YoY	$2.990B 21.74% YoY	$2.424B 3.59% YoY	$2.246B -1.1% YoY	$2.278B -8.15% YoY	$2.456B -1.96% YoY	$2.340B -2.74% YoY	$2.271B -12.55% YoY	$2.480B -10.86% YoY	$2.505B 7.33% YoY	$2.406B 3.71% YoY	$2.597B 15.58% YoY	$2.782B 12.54% YoY	$2.334B -1.73% YoY	$2.320B 5.31% YoY	$2.247B 14.23% YoY	$2.472B 9.48% YoY	$2.375B 13.8% YoY	$2.203B 5.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.605B -8.36% YoY	$4.591B -7.57% YoY	$4.591B -6.93% YoY	$5.104B 4.55% YoY	$5.025B 2.95% YoY	$4.967B 0.77% YoY	$4.933B 0.53% YoY	$4.882B -1.07% YoY	$4.881B -1.27% YoY	$4.929B 0.59% YoY	$4.907B 17.11% YoY	$4.935B 16.75% YoY	$4.944B 16.03% YoY	$4.900B 13.82% YoY	$4.190B -2.49% YoY	$4.227B -1.81% YoY	$4.261B -1.07% YoY	$4.305B 0.96% YoY	$4.297B 1.61% YoY	$4.305B 2.35% YoY
Other Long-Term Liabilities	$933.0M 13.23% YoY	$939.0M 13.82% YoY	$944.0M 18.15% YoY	$872.0M 14.29% YoY	$824.0M 7.29% YoY	$825.0M 5.23% YoY	$799.0M 9.9% YoY	$763.0M -8.29% YoY	$768.0M -5.88% YoY	$784.0M -0.25% YoY	$727.0M 2.83% YoY	$832.0M 11.98% YoY	$816.0M -3.43% YoY	$786.0M -16.38% YoY	$707.0M -27.04% YoY	$743.0M -27.01% YoY	$845.0M -16.0% YoY	$940.0M -11.32% YoY	$969.0M -22.11% YoY	$1.018B -14.81% YoY
Total Long-Term Liabilities	$5.538B -5.32% YoY	$5.530B -4.52% YoY	$5.535B -3.44% YoY	$5.976B 5.86% YoY	$5.849B 3.54% YoY	$5.792B 1.38% YoY	$5.732B 1.74% YoY	$5.645B -2.12% YoY	$5.649B -1.93% YoY	$5.713B 0.47% YoY	$5.634B 15.05% YoY	$5.767B 16.04% YoY	$5.760B 12.81% YoY	$5.686B 8.41% YoY	$4.897B -7.01% YoY	$4.970B -6.63% YoY	$5.106B -3.9% YoY	$5.245B -1.48% YoY	$5.266B -3.78% YoY	$5.323B -1.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.004B 33.75% YoY	$3.049B 33.85% YoY	$2.990B 21.74% YoY	$2.424B 3.59% YoY	$2.246B -1.1% YoY	$2.278B -8.15% YoY	$2.456B -1.96% YoY	$2.340B -2.74% YoY	$2.271B -12.55% YoY	$2.480B -10.86% YoY	$2.505B 7.33% YoY	$2.406B 3.71% YoY	$2.597B 15.58% YoY	$2.782B 12.54% YoY	$2.334B -1.73% YoY	$2.320B 5.31% YoY	$2.247B 14.23% YoY	$2.472B 9.48% YoY	$2.375B 13.8% YoY	$2.203B 5.96% YoY
Total Long-Term Liabilities	$5.538B -5.32% YoY	$5.530B -4.52% YoY	$5.535B -3.44% YoY	$5.976B 5.86% YoY	$5.849B 3.54% YoY	$5.792B 1.38% YoY	$5.732B 1.74% YoY	$5.645B -2.12% YoY	$5.649B -1.93% YoY	$5.713B 0.47% YoY	$5.634B 15.05% YoY	$5.767B 16.04% YoY	$5.760B 12.81% YoY	$5.686B 8.41% YoY	$4.897B -7.01% YoY	$4.970B -6.63% YoY	$5.106B -3.9% YoY	$5.245B -1.48% YoY	$5.266B -3.78% YoY	$5.323B -1.44% YoY
Total Liabilities	$9.487B 5.35% YoY	$9.520B 8.26% YoY	$9.438B 5.18% YoY	$9.273B 5.65% YoY	$9.005B 3.06% YoY	$8.794B -2.18% YoY	$8.973B -2.65% YoY	$8.777B -5.32% YoY	$8.738B -7.31% YoY	$8.990B -5.69% YoY	$9.217B 13.11% YoY	$9.270B 13.24% YoY	$9.427B 13.52% YoY	$9.532B 9.02% YoY	$8.149B -6.43% YoY	$8.186B -5.76% YoY	$8.304B -1.79% YoY	$8.743B -0.4% YoY	$8.709B -0.56% YoY	$8.686B -0.25% 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	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	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	6.400M shares -18.99% YoY	N/A	N/A	N/A	7.900M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.13B 0.59% YoY	$22.03B 2.23% YoY	$22.09B 3.26% YoY	$22.11B 5.6% YoY	$22.00B 5.65% YoY	$21.55B 4.5% YoY	$21.39B 6.14% YoY	$20.94B 5.03% YoY	$20.83B 4.85% YoY	$20.62B 4.81% YoY	$20.15B 2.57% YoY	$19.94B 2.04% YoY	$19.86B 1.94% YoY	$19.68B 2.19% YoY	$19.65B 2.9% YoY	$19.54B 2.5% YoY	$19.49B 3.03% YoY	$19.26B 2.31% YoY	$19.09B 2.34% YoY	$19.06B 1.55% YoY
Total Liabilities & Shareholders Equity	$31.62B 1.97% YoY	$31.56B 3.98% YoY	$31.52B 3.83% YoY	$31.39B 5.62% YoY	$31.01B 4.88% YoY	$30.35B 2.48% YoY	$30.36B 3.38% YoY	$29.72B 1.74% YoY	$29.57B 0.94% YoY	$29.61B 1.39% YoY	$29.37B 5.66% YoY	$29.21B 5.34% YoY	$29.29B 5.4% YoY	$29.21B 4.32% YoY	$27.80B -0.02% YoY	$27.73B -0.08% YoY	$27.79B 1.54% YoY	$28.00B 1.45% YoY	$27.80B 1.42% YoY	$27.75B 0.98% YoY