$ALMMF Balance Sheet | Understand Stock

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$ALMMF

$1.40 -$0.09 (6.04%)

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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	N/A	$32.40B 42.41% YoY	$34.34B 49.6% YoY	$28.42B 15.78% YoY	$27.08B 20.86% YoY	$22.75B -5.41% YoY	$22.96B 11.05% YoY	$24.55B 56.82% YoY	$22.41B 24.35% YoY	$24.05B 43.03% YoY	$20.67B -26.2% YoY	$15.65B -34.49% YoY	$18.02B -21.61% YoY	$16.82B -5.81% YoY	$28.01B 50.81% YoY	$23.89B 111.8% YoY	$22.99B 101.87% YoY	$17.85B 85.37% YoY	$18.57B 129.46% YoY	$11.28B -12.91% YoY
Cash & Equivalents	N/A	N/A	$30.33B 32.14% YoY	N/A	$26.08B 27.85% YoY	N/A	$22.95B 22.93% YoY	N/A	$20.40B 13.25% YoY	N/A	$18.67B -18.85% YoY	$6.642B -35.26% YoY	$18.02B 0.3% YoY	$8.716B 11.28% YoY	$23.01B 69.81% YoY	$10.26B N/A	$17.96B 89.73% YoY	$7.832B N/A	$13.55B 68.08% YoY	N/A
Short-Term Investments	N/A	$4.409B 120.07% YoY	$4.012B 192582.23% YoY	$3.007B 3521.06% YoY	$994.5M -50.34% YoY	$2.004B -60.03% YoY	$2.082M -99.9% YoY	$83.05M -97.82% YoY	$2.003B 76980.29% YoY	$5.013B N/A	$2.000B -59.99% YoY	$3.816B -23.98% YoY	$2.598M -99.95% YoY	$0.00 N/A	$5.000B -0.44% YoY	$5.019B 0.39% YoY	$5.024B 161.67% YoY	N/A	$5.023B 15595.56% YoY	$5.000B 21.95% YoY
Other Short-Term Assets	N/A	$3.187B 38.97% YoY	$2.026B 15.95% YoY	$2.629B 23.35% YoY	$2.185B 88.22% YoY	$2.293B -13.44% YoY	$1.747B -0.2% YoY	$2.131B -45.43% YoY	$1.161B -69.48% YoY	$2.649B -45.3% YoY	$1.751B -69.75% YoY	$3.905B -32.45% YoY	$3.804B 10.54% YoY	$4.843B 95.82% YoY	$5.788B 86.88% YoY	$5.781B 108.96% YoY	$3.441B 4.99% YoY	$2.473B 20.95% YoY	$3.097B -12.37% YoY	$2.767B 18.99% YoY
Inventory	N/A	$24.02B -1.63% YoY	$24.89B 1.75% YoY	$25.73B 2.7% YoY	$27.55B 3.94% YoY	$24.42B 6.88% YoY	$24.47B 1.54% YoY	$25.06B 2.97% YoY	$26.50B -4.9% YoY	$22.85B -7.55% YoY	$24.09B 19.83% YoY	$24.33B 29.99% YoY	$27.87B 42.15% YoY	$24.71B 32.31% YoY	$20.11B 9.17% YoY	$18.72B -4.04% YoY	$19.61B -5.52% YoY	$18.68B -5.94% YoY	$18.42B -6.46% YoY	$19.51B 5.31% 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	N/A	$5.172B -1.13% YoY	$7.055B 22.51% YoY	$6.390B 23.18% YoY	$6.780B 25.91% YoY	$5.231B 29.99% YoY	$5.759B 16.05% YoY	$5.187B 17.55% YoY	$5.385B 33.74% YoY	$4.024B -2.0% YoY	$4.962B 4.23% YoY	$4.413B 13.89% YoY	$4.027B -16.07% YoY	$4.106B 33.9% YoY	$4.761B -15.72% YoY	$3.874B -33.43% YoY	$4.798B -18.63% YoY	$3.067B -35.4% YoY	$5.649B -10.97% YoY	$5.820B -5.4% YoY
Other Receivables	N/A	$6.858B 57.48% YoY	$5.459B -4.46% YoY	$7.073B 23.96% YoY	$5.944B 24.31% YoY	$4.355B -10.53% YoY	$5.714B 38.79% YoY	$5.706B 47.11% YoY	$4.781B 42.21% YoY	$4.867B 19.97% YoY	$4.117B -6.97% YoY	$3.879B -27.0% YoY	$3.362B -23.53% YoY	$4.057B -38.93% YoY	$4.426B -46.39% YoY	$5.313B -51.35% YoY	$4.397B -50.39% YoY	$6.643B -33.06% YoY	$8.255B 6.65% YoY	$10.92B 3.64% YoY
Total Short-Term Assets	N/A	$71.64B 21.32% YoY	$73.78B 21.66% YoY	$70.24B 12.16% YoY	$69.54B 15.44% YoY	$59.05B 1.04% YoY	$60.64B 9.08% YoY	$62.63B 20.01% YoY	$60.24B 5.53% YoY	$58.44B 7.16% YoY	$55.60B -11.88% YoY	$52.18B -9.37% YoY	$57.08B 3.36% YoY	$54.54B 11.95% YoY	$63.09B 16.85% YoY	$57.58B 14.48% YoY	$55.23B 10.07% YoY	$48.71B 5.43% YoY	$53.99B 18.92% YoY	$50.30B -0.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$113.5B -1.36% YoY	$114.1B 0.67% YoY	$114.7B 0.65% YoY	$114.4B 1.56% YoY	$115.1B 1.37% YoY	$113.3B -1.85% YoY	$113.9B -2.05% YoY	$112.7B -3.98% YoY	$113.5B -4.51% YoY	$115.4B 18.16% YoY	$116.3B 17.51% YoY	$117.3B 13.05% YoY	$118.9B 16.35% YoY	$97.70B -6.08% YoY	$98.97B -2.53% YoY	$103.8B -3.69% YoY	$102.2B -2.58% YoY	$104.0B -5.89% YoY	$101.5B -5.31% 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	$3.495B 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	N/A
Long-Term Investments	N/A	$15.44B 0.51% YoY	$16.01B 6.09% YoY	$15.80B 5.27% YoY	$15.58B 0.5% YoY	$15.36B 7.84% YoY	$15.09B 6.74% YoY	$15.01B 5.8% YoY	$15.50B 11.25% YoY	$14.25B 3.07% YoY	$14.14B -7.62% YoY	$14.19B -7.07% YoY	$13.94B -7.11% YoY	$13.82B -8.11% YoY	$15.30B 3.89% YoY	$15.27B 1.5% YoY	$15.00B 2.64% YoY	$15.04B -4.05% YoY	$14.73B -5.81% YoY	$15.04B -10.01% YoY
Other Assets	N/A	$5.310B -1.92% YoY	$1.009B -77.32% YoY	$5.500B 23.12% YoY	$1.339B -69.28% YoY	$5.413B 28.67% YoY	$4.449B -2.24% YoY	$4.467B -1.79% YoY	$4.359B 0.96% YoY	$4.207B -5.08% YoY	$4.551B 18.03% YoY	$4.548B 10.38% YoY	$4.317B 12.63% YoY	$4.432B -37.81% YoY	$3.856B -2.91% YoY	$4.121B -45.05% YoY	$3.833B -6.41% YoY	$7.127B -14.57% YoY	$3.971B -13.65% YoY	$7.499B -14.27% YoY
Total Long-Term Assets	N/A	$155.4B -0.93% YoY	$156.6B 1.96% YoY	$157.3B 1.8% YoY	$156.6B 2.09% YoY	$156.8B 2.3% YoY	$153.6B -0.73% YoY	$154.5B -0.65% YoY	$153.4B -1.6% YoY	$153.3B -2.85% YoY	$154.7B 14.33% YoY	$155.5B 13.3% YoY	$155.9B 10.23% YoY	$157.8B 9.85% YoY	$135.4B -5.57% YoY	$137.2B -4.58% YoY	$141.4B -3.23% YoY	$143.7B -3.39% YoY	$143.3B -4.55% YoY	$143.8B -5.53% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$71.64B 21.32% YoY	$73.78B 21.66% YoY	$70.24B 12.16% YoY	$69.54B 15.44% YoY	$59.05B 1.04% YoY	$60.64B 9.08% YoY	$62.63B 20.01% YoY	$60.24B 5.53% YoY	$58.44B 7.16% YoY	$55.60B -11.88% YoY	$52.18B -9.37% YoY	$57.08B 3.36% YoY	$54.54B 11.95% YoY	$63.09B 16.85% YoY	$57.58B 14.48% YoY	$55.23B 10.07% YoY	$48.71B 5.43% YoY	$53.99B 18.92% YoY	$50.30B -0.39% YoY
Total Long-Term Assets		$155.4B	$156.6B	$157.3B	$156.6B	$156.8B	$153.6B	$154.5B	$153.4B	$153.3B	$154.7B	$155.5B	$155.9B	$157.8B	$135.4B	$137.2B	$141.4B	$143.7B	$143.3B	$143.8B
Total Assets	N/A	$227.0B 5.15% YoY	$230.4B 7.54% YoY	$227.5B 4.79% YoY	$226.1B 5.86% YoY	$215.9B 1.95% YoY	$214.3B 1.86% YoY	$217.1B 4.54% YoY	$213.6B 0.31% YoY	$211.8B -0.28% YoY	$210.3B 6.0% YoY	$207.7B 6.6% YoY	$212.9B 8.3% YoY	$212.3B 10.38% YoY	$198.4B 0.56% YoY	$194.8B 0.36% YoY	$196.6B 0.17% YoY	$192.4B -1.3% YoY	$197.3B 0.9% YoY	$194.1B -4.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$18.19B 39.43% YoY	$22.51B 50.12% YoY	$21.42B 48.79% YoY	$14.90B -4.58% YoY	$13.04B -4.34% YoY	$14.99B -5.93% YoY	$14.39B 0.63% YoY	$15.61B -1.42% YoY	$13.64B -11.69% YoY	$15.94B 11.3% YoY	$14.30B -7.55% YoY	$15.84B 17.03% YoY	$15.44B 41.05% YoY	$14.32B 47.95% YoY	$15.47B 37.11% YoY	$13.53B 24.5% YoY	$10.95B 4.92% YoY	$9.678B 18.65% YoY	$11.28B 23.62% YoY
Accrued Expenses	N/A	$2.698B 22.05% YoY	$1.611B 4.29% YoY	$3.368B 22.53% YoY	$1.118B 36.67% YoY	$2.211B 20.19% YoY	$1.545B 73.64% YoY	$2.749B 40.3% YoY	$818.0M 6.39% YoY	$1.839B -20.87% YoY	$889.6M 50.36% YoY	$1.959B -3.6% YoY	$768.9M 50.36% YoY	$2.325B -10.19% YoY	$591.6M -2.0% YoY	$2.033B -9.14% YoY	$511.4M -7.19% YoY	$2.589B 29.56% YoY	$603.7M -19.18% YoY	$2.237B 8.97% 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	N/A
Short-Term Debt	N/A	$7.385B -31.99% YoY	$3.684B -59.11% YoY	$3.623B -62.77% YoY	$14.00B 18.96% YoY	$10.86B -37.78% YoY	$9.009B -40.49% YoY	$9.731B -38.98% YoY	$11.77B -21.5% YoY	$17.45B 7.86% YoY	$15.14B 19.07% YoY	$15.95B 1.23% YoY	$15.00B 20.35% YoY	$16.18B -15.81% YoY	$12.71B -22.34% YoY	$15.75B -32.64% YoY	$12.46B -43.02% YoY	$19.22B -32.84% YoY	$16.37B -24.24% YoY	$23.39B -41.75% YoY
Long-Term Debt Due	N/A	$11.55B 37.73% YoY	$4.509B -64.02% YoY	$5.017B -67.11% YoY	$5.123B -57.71% YoY	$8.388B -51.12% YoY	$12.53B -1.64% YoY	$15.25B 0.39% YoY	$12.11B -30.77% YoY	$17.16B -8.61% YoY	$12.74B 13.36% YoY	$15.19B 39.27% YoY	$17.50B 233.55% YoY	$18.77B 90.68% YoY	$11.24B 29.69% YoY	$10.91B -3.77% YoY	$5.246B -55.33% YoY	$9.846B -14.81% YoY	$8.667B 52.53% YoY	$11.34B 92.83% YoY
Total Short-Term Liabilities	N/A	$52.78B 14.25% YoY	$48.27B -8.3% YoY	$47.78B -11.53% YoY	$50.02B -6.15% YoY	$46.20B -21.31% YoY	$52.64B -8.15% YoY	$54.01B -4.99% YoY	$53.29B -12.36% YoY	$58.71B -5.87% YoY	$57.31B -1.46% YoY	$56.84B 5.46% YoY	$60.81B 18.6% YoY	$62.37B 19.52% YoY	$58.16B 9.32% YoY	$53.90B -8.4% YoY	$51.27B -19.27% YoY	$52.18B -16.68% YoY	$53.20B -7.57% YoY	$58.84B -13.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$46.56B -10.55% YoY	$54.31B 13.55% YoY	$53.47B 5.54% YoY	$52.83B -1.02% YoY	$52.06B 3.05% YoY	$47.83B -10.79% YoY	$50.66B -8.2% YoY	$53.37B -7.53% YoY	$50.52B -13.79% YoY	$53.61B -6.44% YoY	$55.19B -7.75% YoY	$57.72B -13.6% YoY	$58.60B -8.58% YoY	$57.30B -5.8% YoY	$59.82B 7.12% YoY	$66.81B 18.31% YoY	$64.10B 11.44% YoY	$60.83B -2.49% YoY	$55.85B -7.1% YoY
Other Long-Term Liabilities	N/A	$3.843B -10.36% YoY	$3.072B 19.02% YoY	$4.205B 65.84% YoY	$4.279B 94.35% YoY	$4.288B 94.16% YoY	$2.581B 39.23% YoY	$2.536B 33.08% YoY	$2.202B 0.77% YoY	$2.208B 1.45% YoY	$1.854B 0.36% YoY	$1.905B 4.36% YoY	$2.185B 6.73% YoY	$2.177B 12.31% YoY	$1.847B -43.65% YoY	$1.826B -12.08% YoY	$2.047B -4.12% YoY	$1.938B -9.77% YoY	$3.278B 48.92% YoY	$2.077B -7.71% YoY
Total Long-Term Liabilities	N/A	$50.41B -10.54% YoY	$57.38B 13.83% YoY	$57.68B 8.41% YoY	$57.11B 2.76% YoY	$56.34B 6.87% YoY	$50.41B -9.12% YoY	$53.20B -6.82% YoY	$55.58B -7.23% YoY	$52.72B -13.25% YoY	$55.47B -6.23% YoY	$57.09B -7.39% YoY	$59.91B -13.0% YoY	$60.77B -7.97% YoY	$59.15B -7.73% YoY	$61.65B 6.43% YoY	$68.86B 17.49% YoY	$66.03B 10.67% YoY	$64.11B -0.74% YoY	$57.93B -7.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$52.78B 14.25% YoY	$48.27B -8.3% YoY	$47.78B -11.53% YoY	$50.02B -6.15% YoY	$46.20B -21.31% YoY	$52.64B -8.15% YoY	$54.01B -4.99% YoY	$53.29B -12.36% YoY	$58.71B -5.87% YoY	$57.31B -1.46% YoY	$56.84B 5.46% YoY	$60.81B 18.6% YoY	$62.37B 19.52% YoY	$58.16B 9.32% YoY	$53.90B -8.4% YoY	$51.27B -19.27% YoY	$52.18B -16.68% YoY	$53.20B -7.57% YoY	$58.84B -13.2% YoY
Total Long-Term Liabilities	N/A	$50.41B -10.54% YoY	$57.38B 13.83% YoY	$57.68B 8.41% YoY	$57.11B 2.76% YoY	$56.34B 6.87% YoY	$50.41B -9.12% YoY	$53.20B -6.82% YoY	$55.58B -7.23% YoY	$52.72B -13.25% YoY	$55.47B -6.23% YoY	$57.09B -7.39% YoY	$59.91B -13.0% YoY	$60.77B -7.97% YoY	$59.15B -7.73% YoY	$61.65B 6.43% YoY	$68.86B 17.49% YoY	$66.03B 10.67% YoY	$64.11B -0.74% YoY	$57.93B -7.13% YoY
Total Liabilities	N/A	$152.1B 3.68% YoY	$157.0B 6.98% YoY	$154.9B 2.77% YoY	$152.9B 1.39% YoY	$146.7B -3.04% YoY	$146.8B -2.97% YoY	$150.7B 0.12% YoY	$150.8B -3.68% YoY	$151.3B 21.43% YoY	$151.2B 11.45% YoY	$150.5B 12.07% YoY	$156.6B 13.69% YoY	$124.6B -7.79% YoY	$135.7B -1.53% YoY	$134.3B -1.71% YoY	$137.7B -2.31% YoY	$135.1B -3.88% YoY	$137.8B -1.69% YoY	$136.6B -7.7% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$74.92B 8.29% YoY	$73.41B 8.76% YoY	$72.64B 9.38% YoY	$73.23B 16.59% YoY	$69.19B 14.45% YoY	$67.50B 14.22% YoY	$66.41B 16.18% YoY	$62.81B 11.41% YoY	$60.46B 11.13% YoY	$59.10B -5.79% YoY	$57.16B -5.54% YoY	$56.38B -4.28% YoY	$54.40B -5.0% YoY	$62.73B 5.42% YoY	$60.51B 5.28% YoY	$58.90B 6.48% YoY	$57.26B 5.4% YoY	$59.51B 7.44% YoY	$57.48B 5.11% YoY
Total Liabilities & Shareholders Equity	N/A	$227.0B 5.15% YoY	$230.4B 7.54% YoY	$227.5B 4.79% YoY	$226.1B 5.86% YoY	$215.9B 1.95% YoY	$214.3B 1.86% YoY	$217.1B 4.54% YoY	$213.6B 0.31% YoY	$211.8B -0.28% YoY	$210.3B 6.0% YoY	$207.7B 6.6% YoY	$212.9B 8.3% YoY	$212.3B 10.38% YoY	$198.4B 0.56% YoY	$194.8B 0.36% YoY	$196.6B 0.17% YoY	$192.4B -1.3% YoY	$197.3B 0.9% YoY	$194.1B -4.25% YoY