$AMR Balance Sheet | Understand Stock

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$AMR

$214.00 +$1.22 (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	$317.2M -29.19% YoY	$366.0M -24.01% YoY	$408.5M -15.69% YoY	$449.0M 33.58% YoY	$448.0M 66.3% YoY	$481.6M 79.53% YoY	$484.6M 60.03% YoY	$336.1M 7.6% YoY	$269.4M 21.07% YoY	$268.2M -22.91% YoY	$302.8M -25.13% YoY	$312.4M 93.16% YoY	$222.5M 39.54% YoY	$348.0M 328.46% YoY	$404.4M 416.63% YoY	$161.7M 123.58% YoY	$159.5M 72.94% YoY	$81.21M -41.66% YoY	$78.28M -51.5% YoY
Cash & Equivalents	$317.2M -29.19% YoY	$366.0M -24.01% YoY	$408.5M -15.69% YoY	$449.0M 33.58% YoY	$448.0M 66.3% YoY	$481.6M 79.55% YoY	$484.6M 63.67% YoY	$336.1M 7.6% YoY	$269.4M 21.07% YoY	$268.2M -11.16% YoY	$296.1M -26.8% YoY	$312.4M 93.16% YoY	$222.5M 39.54% YoY	$301.9M 271.76% YoY	$404.4M 416.63% YoY	$161.7M 123.58% YoY	$159.5M 72.88% YoY	$81.21M -41.67% YoY	$78.28M -51.51% YoY
Short-Term Investments	$49.65M N/A	$49.58M N/A	$49.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.00K -99.93% YoY	$6.700M N/A	$0.00 N/A	$0.00 N/A	$46.05M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.36M -0.36% YoY	$31.13M 31.46% YoY	$32.81M 1.17% YoY	$35.90M 9.23% YoY	$27.46M -21.25% YoY	$23.68M -39.33% YoY	$32.43M -22.61% YoY	$32.87M -48.19% YoY	$34.87M -38.88% YoY	$39.03M -75.4% YoY	$41.90M -45.62% YoY	$63.43M 9.51% YoY	$57.05M -0.28% YoY	$158.7M 229.54% YoY	$77.06M 132.7% YoY	$57.92M -47.66% YoY	$57.21M -48.04% YoY	$48.15M -58.91% YoY	$33.11M -72.61% YoY
Inventory	$213.1M 12.1% YoY	$193.0M 14.02% YoY	$210.0M 4.96% YoY	$207.3M -6.57% YoY	$190.1M -22.74% YoY	$169.3M -26.83% YoY	$200.1M -26.38% YoY	$221.8M -17.99% YoY	$246.0M -7.74% YoY	$231.3M 15.34% YoY	$271.8M 52.22% YoY	$270.5M 61.77% YoY	$266.7M 64.87% YoY	$200.6M 55.02% YoY	$178.6M 43.38% YoY	$167.2M 15.77% YoY	$161.8M 48.57% YoY	$129.4M 19.74% YoY	$124.5M 0.23% 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	$302.1M -11.65% YoY	$278.6M -23.06% YoY	$289.2M -23.06% YoY	$296.0M -41.39% YoY	$342.0M -35.01% YoY	$362.1M -28.95% YoY	$375.9M -13.07% YoY	$505.1M 16.92% YoY	$526.2M -3.67% YoY	$509.7M 25.16% YoY	$432.4M -11.28% YoY	$432.0M -40.15% YoY	$546.3M -14.13% YoY	$407.2M -16.77% YoY	$487.4M 45.35% YoY	$721.8M 249.23% YoY	$636.2M 196.79% YoY	$489.2M 235.86% YoY	$335.3M 86.61% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.161M -68.58% YoY	$0.00 N/A
Total Short-Term Assets	$909.5M -9.73% YoY	$918.3M -11.42% YoY	$989.9M -9.43% YoY	$988.2M -9.83% YoY	$1.008B -6.41% YoY	$1.037B -1.11% YoY	$1.093B 4.2% YoY	$1.096B 1.63% YoY	$1.077B -1.46% YoY	$1.048B -5.93% YoY	$1.049B -8.58% YoY	$1.078B -2.74% YoY	$1.092B 7.68% YoY	$1.114B 48.99% YoY	$1.147B 100.87% YoY	$1.109B 107.57% YoY	$1.015B 93.04% YoY	$748.0M 46.63% YoY	$571.2M -2.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.036B -2.75% YoY	$1.044B -3.49% YoY	$1.036B -2.53% YoY	$1.052B -2.05% YoY	$1.065B 0.7% YoY	$1.082B 3.61% YoY	$1.063B 7.74% YoY	$1.075B 11.08% YoY	$1.058B 11.92% YoY	$1.044B 16.25% YoY	$986.3M 19.13% YoY	$967.4M 17.69% YoY	$944.9M 17.19% YoY	$898.2M 11.37% YoY	$827.9M 2.7% YoY	$821.9M 1.47% YoY	$806.3M -1.49% YoY	$806.5M -3.12% YoY	$806.2M -10.15% YoY
Goodwill	N/A	$11.12M 0.0% YoY	N/A	N/A	N/A	$11.12M 0.0% YoY	N/A	N/A	N/A	$11.12M 3.61% YoY	N/A	N/A	N/A	$10.74M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$33.58M -12.84% YoY	$34.45M -13.61% YoY	$35.81M -13.83% YoY	$37.17M -14.03% YoY	$38.52M -14.21% YoY	$39.88M -14.38% YoY	$41.55M -14.58% YoY	$43.23M -14.76% YoY	$44.90M -15.12% YoY	$46.58M -15.47% YoY	$48.64M -16.93% YoY	$50.71M -19.12% YoY	$52.91M -22.71% YoY	$55.10M -25.74% YoY	$58.56M -25.44% YoY	$62.70M -23.17% YoY	$68.45M -18.75% YoY	$74.20M -15.87% YoY	$78.55M -21.73% YoY
Long-Term Investments	$61.52M 35.37% YoY	$53.85M 31.11% YoY	$49.04M N/A	$50.39M N/A	$45.45M N/A	$41.07M 29.69% YoY	N/A	N/A	N/A	$31.67M 37.28% YoY	N/A	N/A	N/A	$23.07M 12.76% YoY	N/A	N/A	N/A	$20.46M 11.3% YoY	N/A
Other Assets	$133.9M 15.9% YoY	$119.7M 7.27% YoY	$116.8M 6.35% YoY	$119.8M 9.6% YoY	$115.6M 1.72% YoY	$111.6M 4.79% YoY	$109.8M 3.85% YoY	$109.4M -58.18% YoY	$113.6M 6.21% YoY	$106.5M 3.19% YoY	$105.7M 13.3% YoY	$261.5M 176.33% YoY	$107.0M 10.64% YoY	$103.2M 0.57% YoY	$93.33M -26.22% YoY	$94.62M -29.8% YoY	$96.67M -34.76% YoY	$102.6M -31.31% YoY	$126.5M -42.91% YoY
Total Long-Term Assets	$1.373B -1.44% YoY	$1.362B -2.83% YoY	$1.355B -2.24% YoY	$1.385B -0.87% YoY	$1.393B 0.63% YoY	$1.402B 3.26% YoY	$1.386B 6.32% YoY	$1.397B 9.18% YoY	$1.384B 10.16% YoY	$1.358B 13.33% YoY	$1.304B 17.22% YoY	$1.280B 15.54% YoY	$1.257B 14.4% YoY	$1.198B 7.96% YoY	$1.112B 0.7% YoY	$1.107B -1.88% YoY	$1.098B -4.16% YoY	$1.110B -5.15% YoY	$1.105B -17.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$909.5M -9.73% YoY	$918.3M -11.42% YoY	$989.9M -9.43% YoY	$988.2M -9.83% YoY	$1.008B -6.41% YoY	$1.037B -1.11% YoY	$1.093B 4.2% YoY	$1.096B 1.63% YoY	$1.077B -1.46% YoY	$1.048B -5.93% YoY	$1.049B -8.58% YoY	$1.078B -2.74% YoY	$1.092B 7.68% YoY	$1.114B 48.99% YoY	$1.147B 100.87% YoY	$1.109B 107.57% YoY	$1.015B 93.04% YoY	$748.0M 46.63% YoY	$571.2M -2.57% YoY
Total Long-Term Assets	$1.373B	$1.362B	$1.355B	$1.385B	$1.393B	$1.402B	$1.386B	$1.397B	$1.384B	$1.358B	$1.304B	$1.280B	$1.257B	$1.198B	$1.112B	$1.107B	$1.098B	$1.110B	$1.105B
Total Assets	$2.282B -4.92% YoY	$2.281B -6.48% YoY	$2.345B -5.41% YoY	$2.373B -4.81% YoY	$2.401B -2.45% YoY	$2.439B 1.36% YoY	$2.479B 5.37% YoY	$2.493B 5.73% YoY	$2.461B 4.75% YoY	$2.406B 4.05% YoY	$2.353B 4.12% YoY	$2.358B 6.39% YoY	$2.349B 11.17% YoY	$2.312B 24.48% YoY	$2.260B 34.84% YoY	$2.216B 33.28% YoY	$2.113B 26.4% YoY	$1.858B 10.57% YoY	$1.676B -12.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.98M -15.62% YoY	$66.17M -31.53% YoY	$83.36M -25.21% YoY	$87.41M -28.66% YoY	$110.2M -27.24% YoY	$96.63M -25.0% YoY	$111.4M -8.25% YoY	$122.5M 15.35% YoY	$151.5M 23.4% YoY	$128.8M 21.5% YoY	$121.5M 19.58% YoY	$106.2M 5.21% YoY	$122.7M 12.18% YoY	$106.0M 17.7% YoY	$101.6M 12.45% YoY	$101.0M 3.08% YoY	$109.4M 11.76% YoY	$90.09M 54.23% YoY	$90.34M 19.12% YoY
Accrued Expenses	$103.8M 6.29% YoY	$93.90M -8.14% YoY	$110.5M -7.93% YoY	$95.94M -21.01% YoY	$97.67M -21.34% YoY	$102.2M -9.53% YoY	$120.1M 3.68% YoY	$121.5M 6.67% YoY	$124.2M 12.22% YoY	$113.0M -0.76% YoY	$115.8M -16.53% YoY	$113.9M -17.16% YoY	$110.7M -50.43% YoY	$113.9M -34.79% YoY	$138.7M -13.69% YoY	$137.5M -10.78% YoY	$223.2M 65.51% YoY	$174.6M 24.36% YoY	$160.7M 4.8% 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	$0.00 -100.0% YoY	$942.0K 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	$3.231M 21.06% YoY	$3.575M 22.6% YoY	$2.119M -31.67% YoY	$2.625M -19.55% YoY	$2.669M -21.31% YoY	$2.916M -18.59% YoY	$3.101M -8.79% YoY	$3.263M -6.4% YoY	$3.392M -4.77% YoY	$3.582M 16.37% YoY	$3.400M 98.71% YoY	$3.486M 80.9% YoY	$3.562M 46.34% YoY	$3.078M 2.98% YoY	$1.711M -78.55% YoY	$1.927M -93.45% YoY	$2.434M -91.72% YoY	$2.989M -89.62% YoY	$7.976M -82.24% YoY
Total Short-Term Liabilities	$248.0M -4.68% YoY	$205.5M -18.15% YoY	$250.5M -17.76% YoY	$243.3M -21.16% YoY	$260.2M -23.77% YoY	$251.1M -18.98% YoY	$304.6M -3.36% YoY	$308.7M 4.37% YoY	$341.3M 7.8% YoY	$309.9M -23.02% YoY	$315.2M -7.66% YoY	$295.7M -14.4% YoY	$316.6M -12.28% YoY	$402.6M 36.05% YoY	$341.3M 16.74% YoY	$345.5M 10.95% YoY	$360.9M 24.63% YoY	$295.9M 14.23% YoY	$292.4M 0.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.977M 279.58% YoY	$9.841M 243.13% YoY	$2.854M -20.32% YoY	$3.144M -40.69% YoY	$2.365M -60.81% YoY	$2.868M -57.77% YoY	$3.582M -49.55% YoY	$5.301M -31.7% YoY	$6.034M -27.99% YoY	$6.792M -13.99% YoY	$7.100M 137.7% YoY	$7.761M 180.99% YoY	$8.379M -96.63% YoY	$7.897M -98.23% YoY	$2.987M -99.4% YoY	$2.762M -99.5% YoY	$248.9M -54.76% YoY	$445.6M -19.53% YoY	$497.2M -10.04% YoY
Other Long-Term Liabilities	$21.37M 4.98% YoY	$21.31M -0.36% YoY	$20.83M -6.05% YoY	$19.77M -6.39% YoY	$20.35M -0.89% YoY	$21.39M 14.84% YoY	$22.17M 21.69% YoY	$21.12M -95.35% YoY	$20.54M 10.92% YoY	$18.62M -7.8% YoY	$18.22M -12.37% YoY	$454.3M 2140.83% YoY	$18.51M -18.17% YoY	$20.20M -22.84% YoY	$20.79M -29.28% YoY	$20.27M -28.72% YoY	$22.62M -18.76% YoY	$26.18M -6.75% YoY	$29.40M -46.48% YoY
Total Long-Term Liabilities	$21.37M 4.98% YoY	$21.31M -0.36% YoY	$20.83M -6.05% YoY	$19.77M -6.39% YoY	$20.35M -0.89% YoY	$21.39M 14.84% YoY	$22.17M 21.69% YoY	$21.12M -95.43% YoY	$20.54M 10.92% YoY	$18.62M -7.8% YoY	$18.22M -12.37% YoY	$462.1M 2179.11% YoY	$18.51M -18.17% YoY	$20.20M -22.84% YoY	$20.79M -29.28% YoY	$20.27M -28.72% YoY	$22.62M -18.76% YoY	$26.18M -6.75% YoY	$29.40M -46.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.0M -4.68% YoY	$205.5M -18.15% YoY	$250.5M -17.76% YoY	$243.3M -21.16% YoY	$260.2M -23.77% YoY	$251.1M -18.98% YoY	$304.6M -3.36% YoY	$308.7M 4.37% YoY	$341.3M 7.8% YoY	$309.9M -23.02% YoY	$315.2M -7.66% YoY	$295.7M -14.4% YoY	$316.6M -12.28% YoY	$402.6M 36.05% YoY	$341.3M 16.74% YoY	$345.5M 10.95% YoY	$360.9M 24.63% YoY	$295.9M 14.23% YoY	$292.4M 0.04% YoY
Total Long-Term Liabilities	$21.37M 4.98% YoY	$21.31M -0.36% YoY	$20.83M -6.05% YoY	$19.77M -6.39% YoY	$20.35M -0.89% YoY	$21.39M 14.84% YoY	$22.17M 21.69% YoY	$21.12M -95.43% YoY	$20.54M 10.92% YoY	$18.62M -7.8% YoY	$18.22M -12.37% YoY	$462.1M 2179.11% YoY	$18.51M -18.17% YoY	$20.20M -22.84% YoY	$20.79M -29.28% YoY	$20.27M -28.72% YoY	$22.62M -18.76% YoY	$26.18M -6.75% YoY	$29.40M -46.48% YoY
Total Liabilities	$765.5M -2.57% YoY	$735.1M -6.85% YoY	$753.2M -9.12% YoY	$759.4M -10.59% YoY	$785.7M -9.66% YoY	$789.2M -5.16% YoY	$828.8M 4.27% YoY	$849.4M 7.37% YoY	$869.7M 8.63% YoY	$832.1M -5.73% YoY	$794.9M -10.5% YoY	$791.1M -11.76% YoY	$800.5M -32.34% YoY	$882.7M -32.66% YoY	$888.2M -37.8% YoY	$896.6M -40.25% YoY	$1.183B -21.2% YoY	$1.311B -11.43% YoY	$1.428B -9.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.084B -1.83% YoY	$2.095B -2.86% YoY	$2.112B -2.16% YoY	$2.117B -1.73% YoY	$2.122B 1.27% YoY	$2.156B 9.49% YoY	$2.159B 19.91% YoY	$2.155B 25.76% YoY	$2.096B 36.16% YoY	$1.970B 54.43% YoY	$1.800B 57.58% YoY	$1.713B 91.16% YoY	$1.539B 367.65% YoY	$1.275B -1877.72% YoY	$1.142B -447.05% YoY	$896.3M -317.32% YoY	$329.2M -183.66% YoY	-$71.74M -80.1% YoY	-$329.2M 26.43% YoY
Common Stock	$225.0K 0.45% YoY	$224.0K 0.0% YoY	$224.0K 0.0% YoY	$224.0K 0.0% YoY	$224.0K 0.0% YoY	$224.0K 1.36% YoY	$224.0K 1.82% YoY	$224.0K 2.28% YoY	$224.0K 2.75% YoY	$221.0K 1.84% YoY	$220.0K 1.38% YoY	$219.0K 1.39% YoY	$218.0K 3.81% YoY	$217.0K 4.33% YoY	$217.0K 4.33% YoY	$216.0K 3.85% YoY	$210.0K 1.45% YoY	$208.0K 0.97% YoY	$208.0K 0.97% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$521.1M 383.39% YoY	$322.9M 199.81% YoY	$130.1M 20.78% YoY	$107.8M 0.73% YoY	$107.8M 0.77% 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.517B -6.06% YoY	$1.545B -6.31% YoY	$1.592B -3.54% YoY	$1.614B -1.82% YoY	$1.615B 1.49% YoY	$1.649B 4.8% YoY	$1.651B 5.94% YoY	$1.644B 4.9% YoY	$1.591B 2.75% YoY	$1.574B 10.08% YoY	$1.558B 13.59% YoY	$1.567B 18.73% YoY	$1.549B 66.54% YoY	$1.430B 161.42% YoY	$1.372B 452.88% YoY	$1.320B 712.89% YoY	$929.8M 446.45% YoY	$546.9M 173.32% YoY	$248.1M -27.66% YoY
Total Liabilities & Shareholders Equity	$2.282B -4.92% YoY	$2.281B -6.48% YoY	$2.345B -5.41% YoY	$2.373B -4.81% YoY	$2.401B -2.45% YoY	$2.439B 1.36% YoY	$2.479B 5.37% YoY	$2.493B 5.73% YoY	$2.461B 4.75% YoY	$2.406B 4.05% YoY	$2.353B 4.12% YoY	$2.358B 6.39% YoY	$2.349B 11.17% YoY	$2.312B 24.48% YoY	$2.260B 34.84% YoY	$2.216B 33.28% YoY	$2.113B 26.4% YoY	$1.858B 10.57% YoY	$1.676B -12.85% YoY