$AMRZ Balance Sheet | Understand Stock

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$AMRZ

$54.03 +$0.18 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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	$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
Other Short-Term Assets	$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	$1.567B -2.31% YoY	$1.551B 6.82% YoY	$1.511B N/A	$1.641B N/A	$1.604B N/A	$1.452B N/A
Prepaid Expenses	N/A	N/A	$106.0M N/A	N/A	N/A	$93.00M N/A
Receivables	$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 -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	$4.284B 4.11% YoY	$4.681B -2.09% YoY	$4.569B N/A	$4.326B N/A	$4.115B N/A	$4.781B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.970B 10.14% YoY	$8.543B N/A	$8.454B N/A	$8.388B N/A	$8.144B N/A	N/A
Goodwill	$9.070B N/A	$9.020B 1.16% YoY	$8.993B N/A	$9.029B N/A	N/A	$8.917B -0.59% YoY
Intangibles	$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	$50.00M -10.71% YoY	$50.00M N/A	N/A	N/A	$56.00M N/A
Other Assets	$242.0M 18.63% YoY	$277.0M 42.78% YoY	$257.0M N/A	$242.0M N/A	$204.0M N/A	$194.0M N/A
Total Long-Term Assets	$19.99B 4.75% YoY	$19.57B 2.86% YoY	$19.47B N/A	$19.46B N/A	$19.08B N/A	$19.02B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.284B 4.11% YoY	$4.681B -2.09% YoY	$4.569B N/A	$4.326B N/A	$4.115B N/A	$4.781B N/A
Total Long-Term Assets	$19.99B	$19.57B	$19.47B	$19.46B	$19.08B	$19.02B
Total Assets	$24.27B 4.63% YoY	$24.25B 1.87% YoY	$24.04B N/A	$23.78B N/A	$23.19B N/A	$23.81B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.021B -6.5% YoY	$1.538B N/A	$1.322B N/A	$1.355B N/A	$1.092B N/A	N/A
Accrued Expenses	$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	$53.00M N/A	$44.00M -34.33% YoY	$37.00M N/A	$38.00M N/A	N/A	$67.00M N/A
Short-Term Debt	$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	$333.0M 66.5% YoY	$444.0M N/A	$437.0M N/A	$89.00M N/A	$200.0M N/A	N/A
Total Short-Term Liabilities	$3.054B 48.47% YoY	$2.857B 12.04% YoY	$3.152B N/A	$3.143B N/A	$2.057B N/A	$2.550B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.936B -43.83% YoY	$5.263B N/A	$5.274B N/A	$5.550B N/A	$8.787B N/A	N/A
Other Long-Term Liabilities	$1.595B -4.09% YoY	$1.654B 8.74% YoY	$1.606B N/A	$1.563B N/A	$1.663B N/A	$1.521B N/A
Total Long-Term Liabilities	$6.531B -37.5% YoY	$1.654B 8.74% YoY	$1.606B N/A	$1.563B N/A	$10.45B N/A	$1.521B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.054B 48.47% YoY	$2.857B 12.04% YoY	$3.152B N/A	$3.143B N/A	$2.057B N/A	$2.550B N/A
Total Long-Term Liabilities	$6.531B -37.5% YoY	$1.654B 8.74% YoY	$1.606B N/A	$1.563B N/A	$10.45B N/A	$1.521B N/A
Total Liabilities	$11.18B -16.83% YoY	$11.00B -20.85% YoY	$11.14B N/A	$11.35B N/A	$13.44B N/A	$13.89B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$785.0M N/A	$902.0M N/A	$601.0M N/A	$59.00M N/A	N/A	$0.00 N/A
Common Stock	$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
Treasury Stock (at cost)	$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
Shareholders Equity	$13.09B 34.3% YoY	$13.26B 33.72% YoY	$12.90B N/A	$12.43B N/A	$9.750B N/A	$9.915B N/A
Total Liabilities & Shareholders Equity	$24.27B 4.63% YoY	$24.25B 1.87% YoY	$24.04B N/A	$23.78B N/A	$23.19B N/A	$23.81B N/A