$AMRZ Balance Sheet | Understand Stock

$AMRZ

$44.43 +$0.61 (1.39%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$729.0M 21.3% YoY	$1.099B 91.46% YoY	$1.922B 21.26% YoY	$826.0M 96.67% YoY	$601.0M 66.94% YoY	$574.0M N/A	$1.585B 43.18% YoY
Cash & Equivalents	$729.0M 21.3% YoY	$1.099B 91.46% YoY	$1.922B 21.26% YoY	$826.0M 96.67% YoY	$601.0M 66.94% YoY	$574.0M N/A	$1.585B 43.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$185.0M -3.65% YoY	$236.0M 12.92% YoY	$63.00M 215.0% YoY	$11.00M N/A	$192.0M N/A	$209.0M N/A	$20.00M N/A
Inventory	$1.553B -5.36% YoY	$1.567B -2.31% YoY	$1.490B 2.62% YoY	$1.511B N/A	$1.641B N/A	$1.604B N/A	$1.452B N/A
Prepaid Expenses	N/A	N/A	N/A	$106.0M N/A	N/A	N/A	$93.00M N/A
Receivables	$2.117B 11.89% YoY	$1.382B -17.88% YoY	$1.145B N/A	$2.115B N/A	$1.892B N/A	$1.683B N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$45.00M N/A	N/A
Total Short-Term Assets	$4.584B 5.96% YoY	$4.284B 4.11% YoY	$4.613B -3.51% YoY	$4.569B N/A	$4.326B N/A	$4.115B N/A	$4.781B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.055B 7.95% YoY	$8.970B 10.14% YoY	$8.543B N/A	$8.454B N/A	$8.388B N/A	$8.144B N/A	N/A
Goodwill	$9.044B 0.17% YoY	$9.070B N/A	$9.044B 1.42% YoY	$8.993B N/A	$9.029B N/A	N/A	$8.917B -0.59% YoY
Intangibles	$1.682B -6.4% YoY	$1.703B N/A	$1.728B -5.68% YoY	$1.762B N/A	$1.797B N/A	N/A	$1.832B N/A
Long-Term Investments	N/A	N/A	$50.00M -10.71% YoY	$50.00M N/A	N/A	N/A	$56.00M N/A
Other Assets	$238.0M -1.65% YoY	$242.0M 18.63% YoY	$273.0M 40.72% YoY	$257.0M N/A	$242.0M N/A	$204.0M N/A	$194.0M N/A
Total Long-Term Assets	$20.02B 2.89% YoY	$19.99B 4.75% YoY	$19.60B 3.01% YoY	$19.47B N/A	$19.46B N/A	$19.08B N/A	$19.02B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.584B 5.96% YoY	$4.284B 4.11% YoY	$4.613B -3.51% YoY	$4.569B N/A	$4.326B N/A	$4.115B N/A	$4.781B N/A
Total Long-Term Assets	$20.02B	$19.99B	$19.60B	$19.47B	$19.46B	$19.08B	$19.02B
Total Assets	$24.60B 3.45% YoY	$24.27B 4.63% YoY	$24.21B 1.7% YoY	$24.04B N/A	$23.78B N/A	$23.19B N/A	$23.81B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.347B -0.59% YoY	$1.021B -6.5% YoY	$1.530B N/A	$1.322B N/A	$1.355B N/A	$1.092B N/A	N/A
Accrued Expenses	$234.0M 32.95% YoY	$171.0M -16.59% YoY	$166.0M N/A	$159.0M N/A	$176.0M N/A	$205.0M N/A	N/A
Deferred Revenue	$55.00M 44.74% YoY	$53.00M N/A	$61.00M -8.96% YoY	$37.00M N/A	$38.00M N/A	N/A	$67.00M N/A
Short-Term Debt	$735.0M -21.05% YoY	$777.0M N/A	$0.00 N/A	$547.0M N/A	$931.0M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.034B 1061.8% YoY	$333.0M 66.5% YoY	$333.0M N/A	$437.0M N/A	$89.00M N/A	$200.0M N/A	N/A
Total Short-Term Liabilities	$4.154B 32.17% YoY	$3.054B 48.47% YoY	$2.885B 13.14% YoY	$3.152B N/A	$3.143B N/A	$2.057B N/A	$2.550B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.235B -23.69% YoY	$4.936B -43.83% YoY	$4.936B N/A	$5.274B N/A	$5.550B N/A	$8.787B N/A	N/A
Other Long-Term Liabilities	$1.713B 9.6% YoY	$1.595B -4.09% YoY	$1.725B 13.41% YoY	$1.606B N/A	$1.563B N/A	$1.663B N/A	$1.521B N/A
Total Long-Term Liabilities	$5.948B 280.55% YoY	$6.531B -37.5% YoY	$6.661B 337.94% YoY	$1.606B N/A	$1.563B N/A	$10.45B N/A	$1.521B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.154B 32.17% YoY	$3.054B 48.47% YoY	$2.885B 13.14% YoY	$3.152B N/A	$3.143B N/A	$2.057B N/A	$2.550B N/A
Total Long-Term Liabilities	$5.948B 280.55% YoY	$6.531B -37.5% YoY	$6.661B 337.94% YoY	$1.606B N/A	$1.563B N/A	$10.45B N/A	$1.521B N/A
Total Liabilities	$11.75B 3.49% YoY	$11.18B -16.83% YoY	$11.09B -20.18% YoY	$11.14B N/A	$11.35B N/A	$13.44B N/A	$13.89B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$997.0M 1589.83% YoY	$785.0M N/A	$930.0M N/A	$601.0M N/A	$59.00M N/A	N/A	$0.00 N/A
Common Stock	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$194.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.87B 3.47% YoY	$13.09B 34.3% YoY	$13.13B 32.38% YoY	$12.90B N/A	$12.43B N/A	$9.750B N/A	$9.915B N/A
Total Liabilities & Shareholders Equity	$24.60B 3.45% YoY	$24.27B 4.63% YoY	$24.21B 1.7% YoY	$24.04B N/A	$23.78B N/A	$23.19B N/A	$23.81B N/A