$AMX Balance Sheet | Understand Stock

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$AMX

$25.54 +$0.00 (0.0%)

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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	$92.90B -5.18% YoY	N/A	$99.68B 11.39% YoY	$99.64B 17.03% YoY	$97.98B 36.92% YoY	N/A	$89.49B -14.42% YoY	$85.14B -30.35% YoY	$71.56B -46.43% YoY	$101.8B -18.38% YoY	$104.6B -10.38% YoY	$122.2B -20.52% YoY	$133.6B -27.19% YoY	$124.7B -20.24% YoY	$116.7B 7.47% YoY	$153.8B 37.28% YoY	$183.5B 42.31% YoY	$156.4B 72.7% YoY	$108.6B N/A	$112.0B N/A
Cash & Equivalents	$13.39B 11.96% YoY	N/A	$15.82B 62.07% YoY	$12.81B 0.02% YoY	$11.96B -5.59% YoY	N/A	$9.764B -29.38% YoY	$12.81B -21.97% YoY	$12.67B -35.04% YoY	$8.254B -75.51% YoY	$13.83B -18.41% YoY	$16.42B 34.95% YoY	$19.50B 78.59% YoY	$33.70B -12.87% YoY	$16.95B 109.9% YoY	$12.16B 63.18% YoY	$10.92B -16.16% YoY	$38.68B 7.69% YoY	$8.073B N/A	$7.455B N/A
Short-Term Investments	$41.39B -33.99% YoY	N/A	$49.92B -22.78% YoY	$53.99B 0.26% YoY	$62.70B 41.74% YoY	N/A	$64.65B -15.26% YoY	$53.86B -40.12% YoY	$44.24B -53.85% YoY	$75.20B -17.39% YoY	$76.30B -14.27% YoY	$89.94B -24.23% YoY	$95.85B -25.11% YoY	$91.03B -22.66% YoY	$89.00B 21.81% YoY	$118.7B 64.78% YoY	$128.0B 66.06% YoY	$117.7B 115.43% YoY	$73.07B N/A	$72.03B N/A
Other Short-Term Assets	$24.91B -0.49% YoY	N/A	$19.84B 7.29% YoY	$23.60B 9.19% YoY	$25.04B 8.72% YoY	N/A	$18.49B 18.33% YoY	$21.61B 11.28% YoY	$23.03B 0.55% YoY	$11.22B 6.22% YoY	$15.62B -0.03% YoY	$19.42B 6.45% YoY	$22.90B 13.59% YoY	$10.57B -46.05% YoY	$15.63B 16.14% YoY	$18.24B 18.57% YoY	$20.16B 10.89% YoY	$19.58B -34.55% YoY	$13.46B N/A	$15.39B N/A
Inventory	$27.03B -1.12% YoY	N/A	$24.95B -1.19% YoY	$26.11B 12.33% YoY	$27.34B 28.43% YoY	N/A	$25.25B 22.77% YoY	$23.25B 6.18% YoY	$21.29B -9.03% YoY	$19.27B -19.69% YoY	$20.56B -35.38% YoY	$21.89B -34.88% YoY	$23.40B -29.32% YoY	$24.00B -0.79% YoY	$31.82B -10.29% YoY	$33.62B 6.07% YoY	$33.11B 7.08% YoY	$24.19B -20.38% YoY	$35.47B N/A	$31.70B N/A
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	$139.1B 5.28% YoY	N/A	$134.9B 10.98% YoY	$133.3B 16.88% YoY	$132.1B 16.49% YoY	N/A	$121.5B 9.16% YoY	$114.1B 8.14% YoY	$113.4B 9.33% YoY	$110.2B -28.82% YoY	$111.3B -0.05% YoY	$105.5B -6.64% YoY	$103.7B -9.38% YoY	$154.8B -23.7% YoY	$111.4B -3.48% YoY	$113.0B -4.18% YoY	$114.4B -0.36% YoY	$202.8B -2.47% YoY	$115.4B N/A	$117.9B N/A
Other Receivables	$100.1B -2.02% YoY	N/A	$112.0B 0.0% YoY	$104.7B 0.59% YoY	$102.1B 3.14% YoY	N/A	$112.0B 4.54% YoY	$104.1B 5.09% YoY	$99.02B 6.32% YoY	$97.71B 108.14% YoY	$107.2B 6.03% YoY	$99.09B 3.87% YoY	$93.13B -3.63% YoY	$46.95B 3952.02% YoY	$101.1B 7.75% YoY	$95.40B 8.55% YoY	$96.64B 5.35% YoY	$1.159B -16.72% YoY	$93.80B N/A	$87.89B N/A
Total Short-Term Assets	$384.0B -0.15% YoY	N/A	$391.4B 6.7% YoY	$387.4B 11.26% YoY	$384.6B 17.15% YoY	N/A	$366.8B 2.1% YoY	$348.2B -5.41% YoY	$328.3B -12.86% YoY	$340.2B -5.77% YoY	$359.2B -4.6% YoY	$368.1B -11.09% YoY	$376.7B -15.87% YoY	$361.0B -10.68% YoY	$376.6B 2.69% YoY	$414.0B 13.46% YoY	$447.8B 16.43% YoY	$404.2B 12.2% YoY	$366.7B N/A	$364.9B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$895.1B -3.88% YoY	N/A	$870.0B -1.72% YoY	$890.7B 8.18% YoY	$931.2B 16.21% YoY	N/A	$885.2B 17.46% YoY	$823.3B 11.52% YoY	$801.3B 7.58% YoY	$742.2B -4.73% YoY	$753.6B -4.16% YoY	$738.3B -10.89% YoY	$744.9B -12.8% YoY	$779.1B -5.17% YoY	$786.3B -1.62% YoY	$828.5B 3.08% YoY	$854.2B 5.58% YoY	$821.6B -0.4% YoY	$799.3B N/A	$803.8B N/A
Goodwill	N/A	$157.5B 0.39% YoY	N/A	N/A	N/A	$156.8B 7.36% YoY	N/A	N/A	N/A	$146.1B 3.51% YoY	N/A	N/A	N/A	$141.1B 3.33% YoY	N/A	N/A	N/A	$136.6B -4.53% YoY	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	$22.77B 16.86% YoY	N/A	$21.18B -42.96% YoY	$20.60B -41.13% YoY	$19.49B -38.44% YoY	N/A	$37.14B 21.68% YoY	$34.98B 1.59% YoY	$31.65B -7.64% YoY	$29.29B -5.37% YoY	$30.52B 205.97% YoY	$34.44B 253.0% YoY	$34.27B 242.87% YoY	$30.96B 914.15% YoY	$9.975B 470.89% YoY	$9.756B 449.18% YoY	$9.995B 463.69% YoY	$3.052B 66.82% YoY	$1.747B N/A	$1.776B N/A
Other Assets	$191.1B 1.26% YoY	N/A	$182.5B 2.99% YoY	$181.2B 10.96% YoY	$188.7B 20.29% YoY	N/A	$177.2B 7.87% YoY	$163.3B 3.92% YoY	$156.9B -0.33% YoY	$166.6B 4.99% YoY	$164.2B 0.89% YoY	$157.1B -1.12% YoY	$157.4B -3.49% YoY	$158.7B -8.85% YoY	$162.8B 7.03% YoY	$158.9B 6.68% YoY	$163.1B 10.6% YoY	$174.1B 13.23% YoY	$152.1B N/A	$149.0B N/A
Total Long-Term Assets	$1460B -1.43% YoY	N/A	$1402B -1.24% YoY	$1428B 8.58% YoY	$1481B 16.41% YoY	N/A	$1419B 15.1% YoY	$1315B 9.12% YoY	$1273B 4.61% YoY	$1224B -2.63% YoY	$1233B -1.66% YoY	$1205B -6.76% YoY	$1217B -8.53% YoY	$1257B -2.21% YoY	$1254B 1.46% YoY	$1292B 4.04% YoY	$1330B 6.66% YoY	$1285B 1.63% YoY	$1236B N/A	$1242B N/A
TOTAL ASSETS
Total Short-Term Assets	$384.0B -0.15% YoY	N/A	$391.4B 6.7% YoY	$387.4B 11.26% YoY	$384.6B 17.15% YoY	N/A	$366.8B 2.1% YoY	$348.2B -5.41% YoY	$328.3B -12.86% YoY	$340.2B -5.77% YoY	$359.2B -4.6% YoY	$368.1B -11.09% YoY	$376.7B -15.87% YoY	$361.0B -10.68% YoY	$376.6B 2.69% YoY	$414.0B 13.46% YoY	$447.8B 16.43% YoY	$404.2B 12.2% YoY	$366.7B N/A	$364.9B N/A
Total Long-Term Assets	$1460B		$1402B	$1428B	$1481B		$1419B	$1315B	$1273B	$1224B	$1233B	$1205B	$1217B	$1257B	$1254B	$1292B	$1330B	$1285B	$1236B	$1242B
Total Assets	$1844B -1.16% YoY	$1800B 0.32% YoY	$1793B 0.39% YoY	$1815B 9.14% YoY	$1866B 16.56% YoY	$1794B 14.69% YoY	$1786B 12.17% YoY	$1663B 5.72% YoY	$1601B 0.48% YoY	$1564B -3.33% YoY	$1592B -2.34% YoY	$1573B -7.81% YoY	$1593B -10.38% YoY	$1618B -4.23% YoY	$1630B 1.74% YoY	$1706B 6.18% YoY	$1778B 8.97% YoY	$1690B 3.98% YoY	$1602B N/A	$1607B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$53.11B -5.09% YoY	N/A	$50.12B -4.12% YoY	$49.37B 134.7% YoY	$55.96B 10.05% YoY	N/A	$52.27B -3.84% YoY	$21.03B -58.89% YoY	$50.85B -9.68% YoY	$35.74B -82.88% YoY	$54.36B -12.43% YoY	$51.16B -25.0% YoY	$56.30B -23.69% YoY	$208.7B 1.09% YoY	$62.07B -11.23% YoY	$68.22B -1.79% YoY	$73.78B 19.23% YoY	$206.5B 10.42% YoY	$69.92B N/A	$69.46B N/A
Accrued Expenses	$107.1B -6.29% YoY	N/A	$115.6B -0.03% YoY	$115.7B -12.34% YoY	$114.3B 9.72% YoY	N/A	$115.7B 0.74% YoY	$132.0B 17.52% YoY	$104.2B -4.54% YoY	$134.5B 675.79% YoY	$114.8B -10.63% YoY	$112.3B -47.86% YoY	$109.2B -50.83% YoY	$17.34B -62.57% YoY	$128.5B -34.17% YoY	$215.3B 9.55% YoY	$222.0B 15.86% YoY	$46.33B -1.29% YoY	$195.1B N/A	$196.6B 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	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	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	$143.3B -10.02% YoY	N/A	$119.3B -20.04% YoY	$143.8B 6.12% YoY	$159.3B 24.21% YoY	N/A	$149.2B -16.84% YoY	$135.5B -32.07% YoY	$128.2B -36.68% YoY	$185.3B 37.36% YoY	$179.4B 0.74% YoY	$199.5B 26.72% YoY	$202.5B 8.15% YoY	$134.9B -21.94% YoY	$178.0B 1.99% YoY	$157.4B 8.15% YoY	$187.3B 32.51% YoY	$172.9B -0.17% YoY	$174.6B N/A	$145.6B N/A
Total Short-Term Liabilities	$533.1B -1.44% YoY	N/A	$483.0B -4.95% YoY	$519.5B 5.73% YoY	$540.9B 11.32% YoY	N/A	$508.1B -4.79% YoY	$491.4B -12.02% YoY	$485.9B -14.09% YoY	$524.4B 7.27% YoY	$533.7B -1.72% YoY	$558.5B 2.58% YoY	$565.6B -2.51% YoY	$488.9B -8.45% YoY	$543.0B 1.68% YoY	$544.4B 7.72% YoY	$580.2B 17.88% YoY	$534.0B 5.26% YoY	$534.0B N/A	$505.4B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$602.1B -7.41% YoY	N/A	$632.6B 4.23% YoY	$624.7B 10.28% YoY	$650.3B 19.25% YoY	N/A	$607.0B 32.19% YoY	$566.5B 35.5% YoY	$545.3B 25.32% YoY	$440.5B -13.59% YoY	$459.1B -4.47% YoY	$418.1B -18.24% YoY	$435.1B -15.84% YoY	$509.8B 4.08% YoY	$480.6B -6.05% YoY	$511.3B -6.33% YoY	$517.0B -14.49% YoY	$489.8B -13.24% YoY	$511.6B N/A	$545.9B N/A
Other Long-Term Liabilities	$244.0B 22.58% YoY	N/A	$194.3B 16.97% YoY	$197.2B 20.93% YoY	$199.0B 30.38% YoY	N/A	$166.1B 10.68% YoY	$163.0B 4.79% YoY	$152.7B -3.92% YoY	$156.3B 3.32% YoY	$150.1B 3.8% YoY	$155.6B 0.14% YoY	$158.9B -0.51% YoY	$151.3B -6.79% YoY	$144.6B -21.93% YoY	$155.4B -18.12% YoY	$159.7B -16.76% YoY	$162.3B -14.12% YoY	$185.2B N/A	$189.7B N/A
Total Long-Term Liabilities	$846.1B -0.38% YoY	N/A	$826.9B 6.96% YoY	$821.9B 12.66% YoY	$849.3B 21.69% YoY	N/A	$773.1B 26.89% YoY	$729.5B 27.17% YoY	$697.9B 17.49% YoY	$596.8B -9.72% YoY	$609.2B -2.56% YoY	$573.6B -13.95% YoY	$594.0B -12.22% YoY	$661.1B 1.37% YoY	$625.2B -10.27% YoY	$666.7B -9.37% YoY	$676.7B -15.04% YoY	$652.1B -13.46% YoY	$696.8B N/A	$735.6B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$533.1B -1.44% YoY	N/A	$483.0B -4.95% YoY	$519.5B 5.73% YoY	$540.9B 11.32% YoY	N/A	$508.1B -4.79% YoY	$491.4B -12.02% YoY	$485.9B -14.09% YoY	$524.4B 7.27% YoY	$533.7B -1.72% YoY	$558.5B 2.58% YoY	$565.6B -2.51% YoY	$488.9B -8.45% YoY	$543.0B 1.68% YoY	$544.4B 7.72% YoY	$580.2B 17.88% YoY	$534.0B 5.26% YoY	$534.0B N/A	$505.4B N/A
Total Long-Term Liabilities	$846.1B -0.38% YoY	N/A	$826.9B 6.96% YoY	$821.9B 12.66% YoY	$849.3B 21.69% YoY	N/A	$773.1B 26.89% YoY	$729.5B 27.17% YoY	$697.9B 17.49% YoY	$596.8B -9.72% YoY	$609.2B -2.56% YoY	$573.6B -13.95% YoY	$594.0B -12.22% YoY	$661.1B 1.37% YoY	$625.2B -10.27% YoY	$666.7B -9.37% YoY	$676.7B -15.04% YoY	$652.1B -13.46% YoY	$696.8B N/A	$735.6B N/A
Total Liabilities	$1474B -0.87% YoY	$1372B 0.75% YoY	$1403B 2.23% YoY	$1436B 10.35% YoY	$1487B 17.99% YoY	$1362B 19.19% YoY	$1373B 12.08% YoY	$1301B 6.9% YoY	$1260B 1.05% YoY	$1142B -8.18% YoY	$1225B -2.87% YoY	$1217B -7.9% YoY	$1247B -9.17% YoY	$1244B -4.29% YoY	$1261B -6.33% YoY	$1322B -2.38% YoY	$1373B -2.2% YoY	$1300B -5.42% YoY	$1346B N/A	$1354B N/A
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	$370.0B -2.31% YoY	N/A	$389.8B -5.7% YoY	$378.8B 4.78% YoY	$378.7B 11.24% YoY	N/A	$413.4B 12.48% YoY	$361.6B 1.65% YoY	$340.5B -1.59% YoY	$366.7B -1.9% YoY	$367.5B -0.53% YoY	$355.7B -7.52% YoY	$346.0B -14.49% YoY	$373.8B -4.06% YoY	$369.5B 44.14% YoY	$384.6B 51.96% YoY	$404.6B 77.88% YoY	$389.6B 55.56% YoY	$256.3B N/A	$253.1B N/A
Total Liabilities & Shareholders Equity	$1844B -1.16% YoY	N/A	$1793B 0.39% YoY	$1815B 9.14% YoY	$1866B 16.56% YoY	N/A	$1786B 12.17% YoY	$1663B 5.72% YoY	$1601B 0.48% YoY	$1564B -3.33% YoY	$1592B -2.34% YoY	$1573B -7.81% YoY	$1593B -10.38% YoY	$1618B -4.23% YoY	$1630B 1.74% YoY	$1706B 6.18% YoY	$1778B 8.97% YoY	$1690B 3.98% YoY	$1602B N/A	$1607B N/A