$APD Balance Sheet | Understand Stock

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$APD

$284.61 +$2.34 (0.83%)

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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	$951.0M -40.67% YoY	$1.026B -47.71% YoY	$1.856B -37.82% YoY	$2.324B -4.64% YoY	$1.603B -39.24% YoY	$1.963B -12.15% YoY	$2.985B 53.14% YoY	$2.438B 27.86% YoY	$2.638B 4.94% YoY	$2.234B -29.08% YoY	$1.949B -40.97% YoY	$1.906B -42.49% YoY	$2.514B -21.39% YoY	$3.151B -14.44% YoY	$3.302B -43.08% YoY	$3.315B -43.01% YoY	$3.198B -48.39% YoY	$3.682B -40.61% YoY	$5.801B -8.76% YoY	$5.817B -9.64% YoY
Cash & Equivalents	$951.0M -36.23% YoY	$1.026B -44.38% YoY	$1.856B -37.71% YoY	$2.324B -2.16% YoY	$1.491B -41.17% YoY	$1.846B -5.97% YoY	$2.980B 84.27% YoY	$2.376B 45.06% YoY	$2.535B 13.05% YoY	$1.963B -37.32% YoY	$1.617B -40.35% YoY	$1.638B -44.62% YoY	$2.242B -4.53% YoY	$3.131B 6.0% YoY	$2.711B -39.34% YoY	$2.957B -31.09% YoY	$2.349B -59.41% YoY	$2.954B -48.97% YoY	$4.469B -14.93% YoY	$4.292B 9.44% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.4M 8.37% YoY	$117.5M -56.77% YoY	$5.000M -98.49% YoY	$61.80M -77.0% YoY	$102.8M -62.11% YoY	$271.8M 1286.73% YoY	$332.0M -43.8% YoY	$268.7M -24.86% YoY	$271.3M -68.04% YoY	$19.60M -97.31% YoY	$590.7M -55.65% YoY	$357.6M -76.55% YoY	$848.9M 107.56% YoY	$728.6M 76.84% YoY	$1.332B 20.53% YoY	$1.525B -39.39% YoY
Other Short-Term Assets	$717.8M 1.44% YoY	$757.4M 18.25% YoY	$689.5M -12.8% YoY	$848.1M 41.02% YoY	$707.6M -8.76% YoY	$640.5M -17.21% YoY	$790.7M 9.5% YoY	$601.4M -29.21% YoY	$775.5M 24.5% YoY	$773.6M 42.49% YoY	$722.1M 7.36% YoY	$849.5M 43.89% YoY	$622.9M 0.37% YoY	$542.9M 11.96% YoY	$672.6M 22.09% YoY	$590.4M 5.15% YoY	$620.6M 13.85% YoY	$484.9M -17.63% YoY	$550.9M 14.08% YoY	$561.5M -0.25% YoY
Inventory	$767.9M -0.23% YoY	$788.1M 6.64% YoY	$776.5M 1.37% YoY	$797.7M 5.57% YoY	$769.7M 6.72% YoY	$739.0M 4.19% YoY	$766.0M 17.52% YoY	$755.6M 13.81% YoY	$721.2M 11.71% YoY	$709.3M 11.65% YoY	$651.8M 26.76% YoY	$663.9M 29.16% YoY	$645.6M 27.21% YoY	$635.3M 30.4% YoY	$514.2M 13.28% YoY	$514.0M 14.94% YoY	$507.5M 17.94% YoY	$487.2M 15.2% YoY	$453.9M 12.13% YoY	$447.2M 8.83% YoY
Prepaid Expenses	$171.2M -34.56% YoY	$163.8M -18.83% YoY	$174.9M -2.78% YoY	$234.0M 37.08% YoY	$261.6M -0.65% YoY	$201.8M -2.42% YoY	$179.9M 1.64% YoY	$170.7M -4.74% YoY	$263.3M 17.18% YoY	$206.8M 25.26% YoY	$177.0M 12.88% YoY	$179.2M -0.06% YoY	$224.7M 14.94% YoY	$165.1M 22.03% YoY	$156.8M 31.32% YoY	$179.3M 35.53% YoY	$195.5M -5.46% YoY	$135.3M -24.2% YoY	$119.4M -27.42% YoY	$132.3M -28.83% YoY
Receivables	$1.938B 4.97% YoY	$1.895B 4.84% YoY	$1.901B 4.37% YoY	$1.944B 13.51% YoY	$1.846B -4.0% YoY	$1.807B 4.75% YoY	$1.822B 7.13% YoY	$1.712B -11.48% YoY	$1.923B 12.14% YoY	$1.725B -5.57% YoY	$1.700B -5.24% YoY	$1.934B 9.36% YoY	$1.715B -0.78% YoY	$1.827B 7.88% YoY	$1.794B 23.64% YoY	$1.769B 24.61% YoY	$1.728B 24.43% YoY	$1.694B 19.31% YoY	$1.451B 13.85% YoY	$1.419B 0.68% 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 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
Total Short-Term Assets	$5.013B -3.37% YoY	$5.103B -4.64% YoY	$5.826B -8.44% YoY	$6.148B 8.28% YoY	$5.188B -14.36% YoY	$5.352B -5.27% YoY	$6.363B 22.35% YoY	$5.677B 6.04% YoY	$6.057B 5.87% YoY	$5.650B -10.62% YoY	$5.201B -17.23% YoY	$5.354B -15.91% YoY	$5.722B -8.45% YoY	$6.321B -2.5% YoY	$6.283B -24.99% YoY	$6.367B -23.99% YoY	$6.249B -28.71% YoY	$6.484B -26.41% YoY	$8.376B -3.55% YoY	$8.377B -6.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.69B 11.07% YoY	$26.14B 5.71% YoY	$25.34B 3.76% YoY	$25.64B 19.36% YoY	$24.03B 14.45% YoY	$24.73B 30.61% YoY	$24.42B 39.76% YoY	$21.48B 22.87% YoY	$21.00B 33.77% YoY	$18.94B 25.91% YoY	$17.47B 23.39% YoY	$17.48B 23.72% YoY	$15.70B 11.37% YoY	$15.04B 10.38% YoY	$14.16B 6.83% YoY	$14.13B 8.41% YoY	$14.10B 11.62% YoY	$13.62B 8.85% YoY	$13.25B 10.78% YoY	$13.04B 13.66% YoY
Goodwill	$958.7M 8.07% YoY	$971.5M 12.12% YoY	$963.9M 6.5% YoY	$969.7M 10.32% YoY	$887.1M 0.44% YoY	$866.5M -3.66% YoY	$905.1M 5.04% YoY	$879.0M -1.41% YoY	$883.2M -0.08% YoY	$899.4M 2.64% YoY	$861.7M 4.7% YoY	$891.6M 2.86% YoY	$883.9M -3.17% YoY	$876.3M -5.09% YoY	$823.0M -9.71% YoY	$866.8M -6.95% YoY	$912.8M -0.21% YoY	$923.3M -0.06% YoY	$911.5M 2.24% YoY	$931.5M 16.54% YoY
Intangibles	$283.5M 0.67% YoY	$294.4M 2.4% YoY	$293.5M -5.81% YoY	$302.4M -2.61% YoY	$281.6M -11.56% YoY	$287.5M -15.22% YoY	$311.6M -6.87% YoY	$310.5M -13.49% YoY	$318.4M -13.29% YoY	$339.1M -6.61% YoY	$334.6M -3.71% YoY	$358.9M -4.75% YoY	$367.2M -12.4% YoY	$363.1M -13.3% YoY	$347.5M -17.4% YoY	$376.8M -15.14% YoY	$419.2M -6.66% YoY	$418.8M -7.45% YoY	$420.7M -3.46% YoY	$444.0M 16.57% YoY
Long-Term Investments	$5.409B 5.47% YoY	$5.440B 14.0% YoY	$5.366B 11.97% YoY	$5.228B 10.89% YoY	$5.129B 7.77% YoY	$4.772B 1.85% YoY	$4.793B 3.78% YoY	$4.715B 4.92% YoY	$4.759B 7.66% YoY	$4.685B 38.15% YoY	$4.618B 37.69% YoY	$4.494B 34.56% YoY	$4.420B 29.1% YoY	$3.392B 1.87% YoY	$3.354B 103.35% YoY	$3.340B 111.67% YoY	$3.424B 122.61% YoY	$3.329B 119.03% YoY	$1.649B 15.17% YoY	$1.578B 17.21% YoY
Other Assets	$1.122B 2.53% YoY	$1.100B -21.99% YoY	$1.021B -12.82% YoY	$1.093B -14.46% YoY	$1.095B -11.46% YoY	$1.410B 37.48% YoY	$1.172B -4.75% YoY	$1.278B 26.45% YoY	$1.236B 21.75% YoY	$1.026B 7.63% YoY	$1.230B -25.09% YoY	$1.011B -42.74% YoY	$1.016B -38.71% YoY	$953.0M -41.23% YoY	$1.642B 8.98% YoY	$1.765B 57.21% YoY	$1.657B 54.46% YoY	$1.622B 54.69% YoY	$1.507B 59.74% YoY	$1.123B 16.97% YoY
Total Long-Term Assets	$36.63B 8.75% YoY	$36.14B 4.25% YoY	$35.23B 6.09% YoY	$35.51B 13.47% YoY	$33.69B 12.79% YoY	$34.67B 21.77% YoY	$33.21B 23.91% YoY	$31.30B 22.37% YoY	$29.86B 25.94% YoY	$28.47B 29.66% YoY	$26.80B 28.18% YoY	$25.58B 21.09% YoY	$23.71B 11.86% YoY	$21.96B 6.37% YoY	$20.91B 13.13% YoY	$21.12B 18.16% YoY	$21.20B 21.89% YoY	$20.64B 19.47% YoY	$18.48B 12.13% YoY	$17.88B 13.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.013B -3.37% YoY	$5.103B -4.64% YoY	$5.826B -8.44% YoY	$6.148B 8.28% YoY	$5.188B -14.36% YoY	$5.352B -5.27% YoY	$6.363B 22.35% YoY	$5.677B 6.04% YoY	$6.057B 5.87% YoY	$5.650B -10.62% YoY	$5.201B -17.23% YoY	$5.354B -15.91% YoY	$5.722B -8.45% YoY	$6.321B -2.5% YoY	$6.283B -24.99% YoY	$6.367B -23.99% YoY	$6.249B -28.71% YoY	$6.484B -26.41% YoY	$8.376B -3.55% YoY	$8.377B -6.99% YoY
Total Long-Term Assets	$36.63B	$36.14B	$35.23B	$35.51B	$33.69B	$34.67B	$33.21B	$31.30B	$29.86B	$28.47B	$26.80B	$25.58B	$23.71B	$21.96B	$20.91B	$21.12B	$21.20B	$20.64B	$18.48B	$17.88B
Total Assets	$41.64B 7.13% YoY	$41.24B 3.06% YoY	$41.06B 3.75% YoY	$41.66B 12.67% YoY	$38.87B 8.22% YoY	$40.02B 17.29% YoY	$39.57B 23.66% YoY	$36.97B 19.54% YoY	$35.92B 22.04% YoY	$34.12B 20.65% YoY	$32.00B 17.69% YoY	$30.93B 12.52% YoY	$29.44B 7.23% YoY	$28.28B 4.25% YoY	$27.19B 1.24% YoY	$27.49B 4.71% YoY	$27.45B 4.93% YoY	$27.13B 3.98% YoY	$26.86B 6.72% YoY	$26.25B 5.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.540B -18.09% YoY	$2.727B 2.57% YoY	$3.238B 10.65% YoY	$3.064B 12.71% YoY	$3.100B 33.87% YoY	$2.658B 14.0% YoY	$2.926B 18.13% YoY	$2.719B 5.02% YoY	$2.316B 10.64% YoY	$2.332B 9.61% YoY	$2.477B -10.63% YoY	$2.589B 25.22% YoY	$2.093B 13.69% YoY	$2.127B 18.77% YoY	$2.772B 49.69% YoY	$2.067B 23.7% YoY	$1.841B 13.03% YoY	$1.791B 17.23% YoY	$1.852B 5.02% YoY	$1.671B 4.38% YoY
Accrued 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
Deferred Revenue	$247.8M 1.56% YoY	$250.2M 23.37% YoY	$253.4M 5.58% YoY	$232.9M -36.33% YoY	$244.0M -38.4% YoY	$202.8M -47.46% YoY	$240.0M -41.89% YoY	$365.8M -22.76% YoY	$396.1M 0.03% YoY	$386.0M -9.09% YoY	$413.0M -5.94% YoY	$473.6M -0.73% YoY	$396.0M -30.01% YoY	$424.6M -18.25% YoY	$439.1M 19.71% YoY	$477.1M 6.69% YoY	$565.8M 37.0% YoY	$519.4M 19.68% YoY	$366.8M 16.89% YoY	$447.2M 41.74% YoY
Short-Term Debt	$314.4M -59.34% YoY	$66.70M -2.2% YoY	$34.70M -58.44% YoY	$536.2M 237.02% YoY	$773.2M 319.53% YoY	$68.20M 315.85% YoY	$83.50M -67.82% YoY	$159.1M -71.54% YoY	$184.3M 2532.86% YoY	$16.40M 645.45% YoY	$259.5M 2325.23% YoY	$559.1M 169.71% YoY	$7.000M -96.62% YoY	$2.200M -98.05% YoY	$10.70M 345.83% YoY	$207.3M 1349.65% YoY	$207.2M 1245.45% YoY	$112.9M 1127.17% YoY	$2.400M -68.83% YoY	$14.30M 0.0% YoY
Long-Term Debt Due	$173.5M -79.11% YoY	$169.8M -84.99% YoY	$716.3M 17.16% YoY	$699.0M -29.46% YoY	$830.7M -11.39% YoY	$1.131B 418.99% YoY	$611.4M -0.59% YoY	$990.9M 355.38% YoY	$937.5M 440.66% YoY	$218.0M -61.27% YoY	$615.0M 12.16% YoY	$217.6M -60.24% YoY	$173.4M -64.34% YoY	$562.8M 548.39% YoY	$548.3M 13.17% YoY	$547.3M 12.71% YoY	$486.2M -44.31% YoY	$86.80M -90.42% YoY	$484.5M 3.09% YoY	$485.6M -41.14% YoY
Total Short-Term Liabilities	$3.513B -32.57% YoY	$3.498B -27.27% YoY	$4.219B 0.93% YoY	$4.760B 6.37% YoY	$5.211B 28.31% YoY	$4.809B 54.19% YoY	$4.180B 7.28% YoY	$4.475B 13.34% YoY	$4.061B 45.14% YoY	$3.119B -4.81% YoY	$3.896B 12.41% YoY	$3.948B 15.87% YoY	$2.798B -12.7% YoY	$3.277B 24.59% YoY	$3.466B 23.82% YoY	$3.407B 26.32% YoY	$3.205B 6.22% YoY	$2.630B -11.92% YoY	$2.799B 15.82% YoY	$2.697B 4.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.27B 21.16% YoY	$17.30B 30.32% YoY	$16.95B 25.23% YoY	$16.46B 27.76% YoY	$14.25B 14.03% YoY	$13.27B 11.77% YoY	$13.53B 43.49% YoY	$12.88B 49.53% YoY	$12.50B 39.5% YoY	$11.87B 58.46% YoY	$9.431B 33.1% YoY	$8.615B 26.11% YoY	$8.961B 32.79% YoY	$7.493B 4.38% YoY	$7.086B -0.9% YoY	$6.832B -4.67% YoY	$6.748B -5.17% YoY	$7.178B 1.22% YoY	$7.150B -3.76% YoY	$7.166B -2.62% YoY
Other Long-Term Liabilities	$1.379B 4.37% YoY	$1.342B -0.49% YoY	$1.348B -33.54% YoY	$1.352B 21.93% YoY	$1.321B -24.29% YoY	$1.348B 21.29% YoY	$2.028B 81.43% YoY	$1.109B -37.72% YoY	$1.745B 59.14% YoY	$1.112B -0.55% YoY	$1.118B -33.89% YoY	$1.780B 3.12% YoY	$1.096B -36.88% YoY	$1.118B -35.46% YoY	$1.691B 3.07% YoY	$1.726B -5.1% YoY	$1.737B -5.61% YoY	$1.732B -10.54% YoY	$1.641B -14.36% YoY	$1.819B -2.57% YoY
Total Long-Term Liabilities	$19.98B 18.36% YoY	$19.91B 20.87% YoY	$19.49B 25.25% YoY	$19.13B 20.99% YoY	$16.88B 18.52% YoY	$16.47B 10.75% YoY	$15.56B 25.03% YoY	$15.81B 52.11% YoY	$14.24B 19.23% YoY	$14.87B 41.83% YoY	$12.45B 41.81% YoY	$10.40B 5.36% YoY	$11.95B 22.74% YoY	$10.48B 3.6% YoY	$8.777B -11.98% YoY	$9.866B -1.96% YoY	$9.734B -2.73% YoY	$10.12B 0.89% YoY	$9.972B -3.27% YoY	$10.06B -1.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.513B -32.57% YoY	$3.498B -27.27% YoY	$4.219B 0.93% YoY	$4.760B 6.37% YoY	$5.211B 28.31% YoY	$4.809B 54.19% YoY	$4.180B 7.28% YoY	$4.475B 13.34% YoY	$4.061B 45.14% YoY	$3.119B -4.81% YoY	$3.896B 12.41% YoY	$3.948B 15.87% YoY	$2.798B -12.7% YoY	$3.277B 24.59% YoY	$3.466B 23.82% YoY	$3.407B 26.32% YoY	$3.205B 6.22% YoY	$2.630B -11.92% YoY	$2.799B 15.82% YoY	$2.697B 4.09% YoY
Total Long-Term Liabilities	$19.98B 18.36% YoY	$19.91B 20.87% YoY	$19.49B 25.25% YoY	$19.13B 20.99% YoY	$16.88B 18.52% YoY	$16.47B 10.75% YoY	$15.56B 25.03% YoY	$15.81B 52.11% YoY	$14.24B 19.23% YoY	$14.87B 41.83% YoY	$12.45B 41.81% YoY	$10.40B 5.36% YoY	$11.95B 22.74% YoY	$10.48B 3.6% YoY	$8.777B -11.98% YoY	$9.866B -1.96% YoY	$9.734B -2.73% YoY	$10.12B 0.89% YoY	$9.972B -3.27% YoY	$10.06B -1.03% YoY
Total Liabilities	$23.49B 6.34% YoY	$23.40B 9.99% YoY	$23.71B 5.2% YoY	$23.89B 17.76% YoY	$22.09B 5.16% YoY	$21.28B 18.29% YoY	$22.54B 37.91% YoY	$20.29B 20.82% YoY	$21.01B 42.48% YoY	$17.99B 30.73% YoY	$16.34B 16.33% YoY	$16.79B 26.51% YoY	$14.75B 13.96% YoY	$13.76B 7.93% YoY	$14.05B 10.0% YoY	$13.27B 4.02% YoY	$12.94B -0.65% YoY	$12.75B -2.05% YoY	$12.77B 0.36% YoY	$12.76B 0.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.14B 2.87% YoY	$17.84B -9.76% YoY	$17.56B -10.17% YoY	$17.95B -0.21% YoY	$17.64B -0.3% YoY	$19.77B 12.89% YoY	$19.55B 13.05% YoY	$17.99B 5.9% YoY	$17.69B 5.41% YoY	$17.51B 4.65% YoY	$17.29B 4.66% YoY	$16.99B 4.23% YoY	$16.78B 4.39% YoY	$16.73B 5.19% YoY	$16.52B 5.37% YoY	$16.30B 5.83% YoY	$16.08B 5.76% YoY	$15.91B 5.61% YoY	$15.68B 5.4% YoY	$15.40B 4.86% YoY
Common Stock	$1.567B 1.67% YoY	$1.555B 2.96% YoY	$1.556B 3.55% YoY	$1.552B 4.3% YoY	$1.541B 5.17% YoY	$1.510B 4.2% YoY	$1.503B 4.35% YoY	$1.488B 4.29% YoY	$1.465B 3.7% YoY	$1.449B 3.69% YoY	$1.440B 3.53% YoY	$1.426B 3.34% YoY	$1.413B 3.11% YoY	$1.398B 2.67% YoY	$1.391B 1.88% YoY	$1.380B 1.89% YoY	$1.370B 1.96% YoY	$1.361B 2.18% YoY	$1.365B 1.56% YoY	$1.355B 1.53% 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	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	$1.967B -0.69% YoY	N/A	N/A	N/A	$1.981B -0.35% YoY	N/A	$1.985B -0.39% YoY	$1.989B -0.34% YoY	$1.988B -0.61% YoY	$1.990B -0.92% 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	27.62M shares -1.58% YoY	N/A	27.68M shares -1.63% YoY	27.74M shares -1.56% YoY	28.06M shares -1.33% YoY	28.09M shares -1.65% YoY
Shareholders Equity	$15.65B 6.44% YoY	$15.41B -7.67% YoY	$15.02B -11.81% YoY	$15.54B 2.89% YoY	$14.70B -1.41% YoY	$16.69B 12.23% YoY	$17.04B 19.03% YoY	$15.10B 6.81% YoY	$14.91B 6.08% YoY	$14.87B 6.73% YoY	$14.31B 8.89% YoY	$14.14B 3.62% YoY	$14.06B 0.74% YoY	$13.94B 0.8% YoY	$13.14B -2.92% YoY	$13.64B 4.29% YoY	$13.96B 9.66% YoY	$13.83B 9.0% YoY	$13.54B 12.09% YoY	$13.08B 12.21% YoY
Total Liabilities & Shareholders Equity	$41.64B 7.13% YoY	$41.24B 3.06% YoY	$41.06B 3.75% YoY	$41.66B 12.67% YoY	$38.87B 8.22% YoY	$40.02B 17.29% YoY	$39.57B 23.66% YoY	$36.97B 19.54% YoY	$35.92B 22.04% YoY	$34.12B 20.65% YoY	$32.00B 17.69% YoY	$30.93B 12.52% YoY	$29.44B 7.23% YoY	$28.28B 4.25% YoY	$27.19B 1.24% YoY	$27.49B 4.71% YoY	$27.45B 4.93% YoY	$27.13B 3.98% YoY	$26.86B 6.72% YoY	$26.25B 5.93% YoY