$AN Balance Sheet | Understand Stock

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$AN

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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	$65.50M -7.09% YoY	$58.60M -2.01% YoY	$97.60M 62.13% YoY	$62.90M -26.78% YoY	$70.50M 16.92% YoY	$59.80M -1.64% YoY	$60.20M -5.94% YoY	$85.90M 34.85% YoY	$60.30M 3.43% YoY	$60.80M -16.25% YoY	$64.00M -85.55% YoY	$63.70M -81.07% YoY	$58.30M -90.41% YoY	$72.60M 20.2% YoY	$442.9M 515.14% YoY	$336.5M 465.55% YoY	$608.1M 73.74% YoY	$60.40M -89.4% YoY	$72.00M -79.49% YoY
Cash & Equivalents	$65.50M -7.09% YoY	$58.60M -2.01% YoY	$97.60M 62.13% YoY	$62.90M -26.78% YoY	$70.50M 16.92% YoY	$59.80M -1.64% YoY	$60.20M -5.94% YoY	$85.90M 34.85% YoY	$60.30M 3.43% YoY	$60.80M -16.25% YoY	$64.00M -85.55% YoY	$63.70M -81.07% YoY	$58.30M -90.41% YoY	$72.60M 20.2% YoY	$442.9M 515.14% YoY	$336.5M 465.55% YoY	$608.1M 73.74% YoY	$60.40M -89.4% YoY	$72.00M -79.46% YoY
Short-Term Investments	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
Other Short-Term Assets	$241.0M 7.64% YoY	$235.8M 11.28% YoY	$220.8M -5.92% YoY	$244.7M -31.46% YoY	$223.9M -19.08% YoY	$211.9M 22.98% YoY	$234.7M 26.05% YoY	$357.0M 121.33% YoY	$276.7M 77.6% YoY	$172.3M 8.84% YoY	$186.2M 41.7% YoY	$161.3M -12.38% YoY	$155.8M -20.23% YoY	$158.3M -8.71% YoY	$131.4M -26.06% YoY	$184.1M -13.45% YoY	$195.3M 9.29% YoY	$173.4M 24.39% YoY	$177.7M 27.47% YoY
Inventory	$3.444B 6.58% YoY	$3.405B 1.34% YoY	$3.489B -1.18% YoY	$3.446B -3.05% YoY	$3.232B 7.62% YoY	$3.360B 10.77% YoY	$3.531B 33.46% YoY	$3.554B 38.15% YoY	$3.003B 36.72% YoY	$3.033B 48.09% YoY	$2.646B 42.9% YoY	$2.573B 35.02% YoY	$2.196B 29.32% YoY	$2.048B 10.84% YoY	$1.851B 23.7% YoY	$1.905B 8.49% YoY	$1.698B -24.67% YoY	$1.848B -28.89% YoY	$1.497B -39.71% 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	$600.1M -21.49% YoY	$693.4M -10.41% YoY	$621.9M -7.59% YoY	$628.7M -1.86% YoY	$764.4M 90.2% YoY	$774.0M 1.57% YoY	$673.0M 6.98% YoY	$640.6M 74.79% YoY	$401.9M -25.82% YoY	$762.0M 20.09% YoY	$629.1M 35.52% YoY	$366.5M -29.06% YoY	$541.8M -4.36% YoY	$634.5M 17.52% YoY	$464.2M 0.28% YoY	$516.6M -9.7% YoY	$566.5M -12.89% YoY	$539.9M -9.26% YoY	$462.9M -3.0% YoY
Other Receivables	N/A	$548.5M -13.49% YoY	$483.3M -10.03% YoY	$498.8M -1.42% YoY	$626.2M 25.16% YoY	$634.0M 0.83% YoY	$537.2M 8.53% YoY	$506.0M 6.35% YoY	$500.3M 25.86% YoY	$628.8M 18.75% YoY	$495.0M 47.15% YoY	$475.8M 18.09% YoY	$397.5M -9.39% YoY	$529.5M 24.76% YoY	$336.4M -3.25% YoY	$402.9M -11.45% YoY	$438.7M -20.67% YoY	$424.4M -15.29% YoY	$347.7M -7.53% YoY
Total Short-Term Assets	$4.580B 0.68% YoY	$4.648B -1.07% YoY	$4.688B -1.29% YoY	$4.621B -4.74% YoY	$4.549B 7.25% YoY	$4.698B 9.08% YoY	$4.750B 25.88% YoY	$4.851B 33.29% YoY	$4.242B 34.54% YoY	$4.307B 37.25% YoY	$3.773B 22.7% YoY	$3.640B 16.24% YoY	$3.153B -2.97% YoY	$3.138B 11.61% YoY	$3.075B 29.51% YoY	$3.131B 11.76% YoY	$3.250B -11.38% YoY	$2.812B -32.29% YoY	$2.374B -35.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.950B 4.07% YoY	$3.956B 4.33% YoY	$3.929B 3.92% YoY	$3.797B 0.43% YoY	$3.795B -9.43% YoY	$3.792B 0.01% YoY	$3.781B 1.55% YoY	$3.781B -7.41% YoY	$4.190B 14.61% YoY	$3.792B 5.11% YoY	$3.724B 6.41% YoY	$4.083B 17.79% YoY	$3.656B 7.1% YoY	$3.607B 5.49% YoY	$3.499B 8.72% YoY	$3.466B 12.01% YoY	$3.414B 9.86% YoY	$3.420B 8.97% YoY	$3.219B 2.99% YoY
Goodwill	$1.407B -3.13% YoY	$1.409B -3.0% YoY	$1.400B -3.32% YoY	$1.386B -4.41% YoY	$1.453B -0.12% YoY	$1.453B -0.88% YoY	$1.448B -0.56% YoY	$1.449B -0.77% YoY	$1.455B 0.31% YoY	$1.466B 11.04% YoY	$1.456B 18.03% YoY	$1.461B 18.44% YoY	$1.450B 17.64% YoY	$1.320B 6.86% YoY	$1.233B 0.76% YoY	$1.233B 3.9% YoY	$1.233B 4.04% YoY	$1.235B 4.24% YoY	$1.224B 3.16% YoY
Intangibles	$1.029B 6.46% YoY	$1.029B 13.58% YoY	$1.007B 9.15% YoY	$892.8M -3.41% YoY	$966.2M 4.39% YoY	$905.9M -2.36% YoY	$922.6M -0.99% YoY	$924.3M -1.27% YoY	$925.6M 5.15% YoY	$927.8M 10.85% YoY	$931.8M 25.51% YoY	$936.2M 26.04% YoY	$880.3M 18.46% YoY	$837.0M 12.58% YoY	$742.4M 26.45% YoY	$742.8M 42.57% YoY	$743.1M 42.57% YoY	$743.5M 42.57% YoY	$587.1M 12.51% YoY
Long-Term Investments	N/A	$50.80M 2.01% YoY	$50.50M 1.41% YoY	$50.30M -13.57% YoY	$49.80M -12.17% YoY	$49.80M -12.17% YoY	$49.80M -12.63% YoY	$58.20M 2.65% YoY	$56.70M 0.0% YoY	$56.70M N/A	$57.00M 0.53% YoY	$56.70M 0.0% YoY	$56.70M 0.0% YoY	N/A	$56.70M N/A	$56.70M 0.0% YoY	$56.70M 13.4% YoY	N/A	N/A
Other Assets	$845.1M 20.52% YoY	$753.5M 6.91% YoY	$760.0M 6.91% YoY	$720.1M 1.64% YoY	$701.2M 7.73% YoY	$704.8M 1.64% YoY	$710.9M 6.76% YoY	$708.5M 27.82% YoY	$650.9M 15.08% YoY	$693.4M 30.63% YoY	$665.9M 19.29% YoY	$554.3M 24.09% YoY	$565.6M 29.99% YoY	$530.8M 18.06% YoY	$558.2M 23.85% YoY	$446.7M -5.64% YoY	$435.1M -10.31% YoY	$449.6M -22.54% YoY	$450.7M -40.07% YoY
Total Long-Term Assets	$10.04B 14.44% YoY	$9.745B 17.35% YoY	$9.513B 16.62% YoY	$8.950B 12.19% YoY	$8.776B 12.53% YoY	$8.304B 8.22% YoY	$8.157B 9.23% YoY	$7.977B 7.22% YoY	$7.799B 8.21% YoY	$7.673B 10.86% YoY	$7.468B 17.78% YoY	$7.440B 20.46% YoY	$7.208B 18.0% YoY	$6.922B 12.88% YoY	$6.340B 9.95% YoY	$6.176B 10.7% YoY	$6.108B 9.06% YoY	$6.132B 6.93% YoY	$5.766B -2.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.580B 0.68% YoY	$4.648B -1.07% YoY	$4.688B -1.29% YoY	$4.621B -4.74% YoY	$4.549B 7.25% YoY	$4.698B 9.08% YoY	$4.750B 25.88% YoY	$4.851B 33.29% YoY	$4.242B 34.54% YoY	$4.307B 37.25% YoY	$3.773B 22.7% YoY	$3.640B 16.24% YoY	$3.153B -2.97% YoY	$3.138B 11.61% YoY	$3.075B 29.51% YoY	$3.131B 11.76% YoY	$3.250B -11.38% YoY	$2.812B -32.29% YoY	$2.374B -35.04% YoY
Total Long-Term Assets	$10.04B	$9.745B	$9.513B	$8.950B	$8.776B	$8.304B	$8.157B	$7.977B	$7.799B	$7.673B	$7.468B	$7.440B	$7.208B	$6.922B	$6.340B	$6.176B	$6.108B	$6.132B	$5.766B
Total Assets	$14.62B 9.74% YoY	$14.39B 10.69% YoY	$14.20B 10.03% YoY	$13.57B 5.79% YoY	$13.33B 10.67% YoY	$13.00B 8.53% YoY	$12.91B 14.82% YoY	$12.83B 15.79% YoY	$12.04B 16.22% YoY	$11.98B 19.09% YoY	$11.24B 19.39% YoY	$11.08B 19.04% YoY	$10.36B 10.72% YoY	$10.06B 12.48% YoY	$9.415B 15.66% YoY	$9.308B 11.05% YoY	$9.358B 0.98% YoY	$8.944B -9.54% YoY	$8.141B -14.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$376.9M 13.7% YoY	$369.9M -1.78% YoY	$351.7M 17.78% YoY	$340.0M 0.32% YoY	$331.5M -90.84% YoY	$376.6M 9.25% YoY	$298.6M -12.59% YoY	$338.9M -88.6% YoY	$3.618B 942.24% YoY	$344.7M 5.22% YoY	$341.6M -0.61% YoY	$2.972B 700.3% YoY	$347.1M -10.03% YoY	$327.6M -17.25% YoY	$343.7M -2.96% YoY	$371.4M -6.24% YoY	$385.8M -6.63% YoY	$395.9M 18.11% YoY	$354.2M 2.82% YoY
Accrued Expenses	N/A	N/A	$302.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$239.0M 0.42% YoY	$283.0M -4.23% YoY	$257.3M -7.28% YoY	$228.0M -10.66% YoY	$238.0M -14.97% YoY	$295.5M 12.06% YoY	$277.5M 3.08% YoY	$255.2M 10.48% YoY	$279.9M 23.85% YoY	$263.7M 23.22% YoY
Deferred Revenue	$44.80M 1.36% YoY	$45.20M 2.96% YoY	$44.90M 2.75% YoY	$44.70M 2.52% YoY	$44.20M 4.49% YoY	$43.90M 3.29% YoY	$43.70M 4.3% YoY	$43.60M 5.31% YoY	$42.30M 2.67% YoY	$42.50M 1.67% YoY	$41.90M 0.96% YoY	$41.40M 21.05% YoY	$41.20M 22.26% YoY	$41.80M 24.4% YoY	$41.50M 24.25% YoY	$34.20M 3.32% YoY	$33.70M 3.37% YoY	$33.60M 3.38% YoY	$33.40M 4.05% YoY
Short-Term Debt	N/A	$4.028B 539.41% YoY	$200.0M -42.86% YoY	$130.0M -69.41% YoY	$340.0M 19.3% YoY	$630.0M 43.18% YoY	$350.0M 0.0% YoY	$425.0M -8.6% YoY	$285.0M 0.0% YoY	$440.0M 780.0% YoY	$350.0M N/A	$465.0M N/A	$285.0M N/A	$50.00M -85.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$340.0M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$138.5M -74.67% YoY	$526.6M 7.73% YoY	$567.6M 18.27% YoY	$559.5M 18.14% YoY	$546.8M 16.04% YoY	$488.8M 2344.0% YoY	$479.9M 1959.66% YoY	$473.6M 1817.41% YoY	$471.2M 1922.32% YoY	$20.00M 69.49% YoY	$23.30M 97.46% YoY	$24.70M 109.32% YoY	$23.30M 90.98% YoY	$11.80M 63.89% YoY	$11.80M 68.57% YoY	$11.80M 68.57% YoY	$12.20M -96.05% YoY	$7.200M -97.66% YoY
Total Short-Term Liabilities	$5.626B -4.34% YoY	$5.541B -12.22% YoY	$5.909B -0.86% YoY	$5.693B -8.43% YoY	$5.881B 9.23% YoY	$6.312B 13.07% YoY	$5.960B 31.52% YoY	$6.217B 41.07% YoY	$5.384B 42.41% YoY	$5.583B 63.92% YoY	$4.532B 54.38% YoY	$4.407B 58.53% YoY	$3.781B 34.81% YoY	$3.406B 11.3% YoY	$2.935B 20.94% YoY	$2.780B -8.57% YoY	$2.805B -22.29% YoY	$3.060B -26.55% YoY	$2.427B -34.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.586B 63.74% YoY	$4.848B 29.56% YoY	$4.532B 26.05% YoY	$4.143B 19.74% YoY	$3.411B 1.0% YoY	$3.742B -2.03% YoY	$3.595B -6.24% YoY	$3.460B -10.26% YoY	$3.378B -13.39% YoY	$3.819B 8.1% YoY	$3.834B 8.47% YoY	$3.856B 9.04% YoY	$3.900B 37.02% YoY	$3.533B 32.16% YoY	$3.535B 97.44% YoY	$3.537B 97.46% YoY	$2.846B 58.74% YoY	$2.673B 50.01% YoY
Other Long-Term Liabilities	$409.4M 7.37% YoY	$399.0M 4.75% YoY	$399.1M 5.69% YoY	$390.3M 5.57% YoY	$381.3M -49.19% YoY	$380.9M 5.69% YoY	$377.6M 8.19% YoY	$369.7M -46.3% YoY	$750.5M 117.28% YoY	$360.4M 8.23% YoY	$349.0M 7.02% YoY	$688.4M 112.86% YoY	$345.4M 5.05% YoY	$333.0M 3.32% YoY	$326.1M -4.43% YoY	$323.4M -4.52% YoY	$328.8M 3.49% YoY	$322.3M 3.77% YoY	$341.2M 12.24% YoY
Total Long-Term Liabilities	$409.4M 7.37% YoY	$399.0M 4.75% YoY	$399.1M 5.69% YoY	$390.3M 5.57% YoY	$381.3M -90.94% YoY	$380.9M 5.69% YoY	$377.6M 8.19% YoY	$369.7M -91.83% YoY	$4.211B 1119.14% YoY	$360.4M 8.23% YoY	$349.0M 7.02% YoY	$4.523B 1298.45% YoY	$345.4M 5.05% YoY	$333.0M 3.32% YoY	$326.1M -4.43% YoY	$323.4M -4.52% YoY	$328.8M 3.49% YoY	$322.3M 3.77% YoY	$341.2M 12.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.626B -4.34% YoY	$5.541B -12.22% YoY	$5.909B -0.86% YoY	$5.693B -8.43% YoY	$5.881B 9.23% YoY	$6.312B 13.07% YoY	$5.960B 31.52% YoY	$6.217B 41.07% YoY	$5.384B 42.41% YoY	$5.583B 63.92% YoY	$4.532B 54.38% YoY	$4.407B 58.53% YoY	$3.781B 34.81% YoY	$3.406B 11.3% YoY	$2.935B 20.94% YoY	$2.780B -8.57% YoY	$2.805B -22.29% YoY	$3.060B -26.55% YoY	$2.427B -34.59% YoY
Total Long-Term Liabilities	$409.4M 7.37% YoY	$399.0M 4.75% YoY	$399.1M 5.69% YoY	$390.3M 5.57% YoY	$381.3M -90.94% YoY	$380.9M 5.69% YoY	$377.6M 8.19% YoY	$369.7M -91.83% YoY	$4.211B 1119.14% YoY	$360.4M 8.23% YoY	$349.0M 7.02% YoY	$4.523B 1298.45% YoY	$345.4M 5.05% YoY	$333.0M 3.32% YoY	$326.1M -4.43% YoY	$323.4M -4.52% YoY	$328.8M 3.49% YoY	$322.3M 3.77% YoY	$341.2M 12.24% YoY
Total Liabilities	$6.036B -3.62% YoY	$5.940B -11.26% YoY	$6.308B -0.47% YoY	$6.084B -7.64% YoY	$6.263B -35.31% YoY	$6.693B 12.62% YoY	$6.338B 29.86% YoY	$6.587B -26.71% YoY	$9.682B 134.63% YoY	$5.943B 58.96% YoY	$4.881B 49.65% YoY	$8.988B 189.61% YoY	$4.126B 31.68% YoY	$3.739B 10.54% YoY	$3.262B 17.81% YoY	$3.103B -8.17% YoY	$3.133B -20.21% YoY	$3.382B -24.45% YoY	$2.768B -31.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.171B 12.15% YoY	$5.976B 12.08% YoY	$5.804B 12.79% YoY	$5.589B 12.68% YoY	$5.503B 13.93% YoY	$5.332B 14.84% YoY	$5.146B 16.24% YoY	$4.960B 18.57% YoY	$4.830B 23.5% YoY	$4.643B 26.73% YoY	$4.427B -21.96% YoY	$4.183B -21.37% YoY	$3.911B -20.9% YoY	$3.664B -21.04% YoY	$5.673B 33.22% YoY	$5.320B 36.54% YoY	$4.944B 14.74% YoY	$4.640B 14.02% YoY	$4.258B 8.68% YoY
Common Stock	$7.600M 94.87% YoY	$32.60M 55.98% YoY	$21.90M 28.82% YoY	$12.50M 32.98% YoY	$3.900M 50.0% YoY	$20.90M -9.13% YoY	$17.00M -11.46% YoY	$9.400M -18.97% YoY	$2.600M -27.78% YoY	$23.00M 521.62% YoY	$19.20M 90.1% YoY	$11.60M 93.33% YoY	$3.600M 12.5% YoY	$3.700M -7.5% YoY	$10.10M 320.83% YoY	$6.000M -7.69% YoY	$3.200M -92.38% YoY	$4.000M -92.61% YoY	$2.400M -94.33% 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	$1.620B -28.55% YoY	$3.428B 80.03% YoY	$3.001B 186.89% YoY	$2.602B 124.87% YoY	$2.267B 155.34% YoY	$1.904B 216.12% 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	15.92M shares -33.55% YoY	34.30M shares 63.15% YoY	30.55M shares 127.46% YoY	26.89M shares 21.74% YoY	23.95M shares 25.54% YoY	21.02M shares 42.85% YoY
Shareholders Equity	$2.227B -7.34% YoY	$2.341B -4.73% YoY	$2.512B 5.92% YoY	$2.470B 13.11% YoY	$2.403B 1.84% YoY	$2.457B 11.12% YoY	$2.371B 10.7% YoY	$2.183B 4.37% YoY	$2.360B 16.8% YoY	$2.211B 7.99% YoY	$2.142B -5.02% YoY	$2.092B -10.03% YoY	$2.020B -13.87% YoY	$2.048B -13.85% YoY	$2.255B -4.3% YoY	$2.325B -18.62% YoY	$2.346B -26.56% YoY	$2.377B -26.54% YoY	$2.357B -29.82% YoY
Total Liabilities & Shareholders Equity	$14.62B 9.74% YoY	$14.39B 10.69% YoY	$14.20B 10.03% YoY	$13.57B 5.79% YoY	$13.33B 10.67% YoY	$13.00B 8.53% YoY	$12.91B 14.82% YoY	$12.83B 15.79% YoY	$12.04B 16.22% YoY	$11.98B 19.09% YoY	$11.24B 19.39% YoY	$11.08B 19.04% YoY	$10.36B 10.72% YoY	$10.06B 12.48% YoY	$9.415B 15.66% YoY	$9.308B 11.05% YoY	$9.358B 0.98% YoY	$8.944B -9.54% YoY	$8.141B -14.93% YoY