$AS Balance Sheet | Understand Stock

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$AS

$34.17 -$0.19 (0.55%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$683.7M 61.98% YoY	$652.3M 88.85% YoY	$353.3M 13.24% YoY	$303.4M 18.56% YoY	$422.1M 25.14% YoY	$345.4M -28.55% YoY	$312.0M 9.78% YoY	$255.9M -8.11% YoY	$337.3M N/A	$483.4M N/A	$284.2M N/A	$278.5M N/A	N/A
Cash & Equivalents	$683.7M 61.98% YoY	$652.3M 88.85% YoY	$353.3M 13.24% YoY	$303.4M 18.56% YoY	$422.1M 25.14% YoY	$345.4M -28.55% YoY	$312.0M 9.78% YoY	$255.9M -8.11% YoY	$337.3M N/A	$483.4M N/A	$284.2M N/A	$278.5M N/A	N/A
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
Other Short-Term Assets	$222.8M 15.02% YoY	$200.0M -6.19% YoY	$216.4M -6.6% YoY	$198.2M -9.58% YoY	$193.7M 17.61% YoY	$213.2M 31.36% YoY	$231.7M 14.99% YoY	$219.2M 6.2% YoY	$164.7M N/A	$162.3M N/A	$201.5M N/A	$206.4M N/A	N/A
Inventory	$1.688B 33.2% YoY	$1.622B 32.6% YoY	$1.710B 27.78% YoY	$1.597B 28.69% YoY	$1.267B 15.14% YoY	$1.223B 11.25% YoY	$1.339B 11.77% YoY	$1.241B 1.79% YoY	$1.101B N/A	$1.100B N/A	$1.198B N/A	$1.219B N/A	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
Receivables	$703.9M 28.03% YoY	$809.3M 33.31% YoY	$880.6M 33.53% YoY	$464.9M 9.26% YoY	$549.8M -1.89% YoY	$607.1M 1.22% YoY	$659.5M 0.76% YoY	$425.5M 3.03% YoY	$560.4M N/A	$599.8M N/A	$654.5M N/A	$413.0M N/A	N/A
Other Receivables	$20.00M 72.41% YoY	$20.30M 97.09% YoY	$10.60M 60.61% YoY	$13.10M -74.36% YoY	$11.60M 73.13% YoY	$10.30M 56.06% YoY	$6.600M -70.54% YoY	$51.10M 119.31% YoY	$6.700M N/A	$6.600M N/A	$22.40M N/A	$23.30M N/A	N/A
Total Short-Term Assets	$3.318B 35.75% YoY	$3.304B 37.71% YoY	$3.171B 24.45% YoY	$2.577B 17.51% YoY	$2.444B 12.66% YoY	$2.399B 2.02% YoY	$2.548B 7.97% YoY	$2.193B 2.44% YoY	$2.170B N/A	$2.352B N/A	$2.360B N/A	$2.140B N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.481B 31.47% YoY	$1.461B 36.08% YoY	$1.308B 29.18% YoY	$1.216B 37.52% YoY	$1.127B 41.0% YoY	$1.074B 41.48% YoY	$1.013B 55.51% YoY	$883.9M 52.53% YoY	$799.0M N/A	$759.0M N/A	$651.1M N/A	$579.5M N/A	N/A
Goodwill	N/A	$2.338B 9.9% YoY	N/A	N/A	N/A	$2.128B -6.27% YoY	N/A	N/A	N/A	$2.270B 1.23% YoY	N/A	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
Long-Term Investments	$75.30M 345.56% YoY	$70.70M 320.83% YoY	$67.20M 646.67% YoY	$60.60M 573.33% YoY	$16.90M 85.71% YoY	$16.80M 82.61% YoY	$9.000M 2.27% YoY	$9.000M 4.65% YoY	$9.100M N/A	$9.200M N/A	$8.800M N/A	$8.600M N/A	N/A
Other Assets	$104.0M -25.29% YoY	$108.2M -15.86% YoY	$96.50M -57.95% YoY	$100.2M -52.8% YoY	$139.2M -39.45% YoY	$128.6M -45.32% YoY	$229.5M 28.36% YoY	$212.3M 19.2% YoY	$229.9M N/A	$235.2M N/A	$178.8M N/A	$178.1M N/A	N/A
Total Long-Term Assets	$6.692B 10.02% YoY	$6.760B 13.87% YoY	$6.540B 4.14% YoY	$6.442B 6.45% YoY	$6.083B 1.3% YoY	$5.937B -1.41% YoY	$6.280B 8.52% YoY	$6.052B 4.82% YoY	$6.005B N/A	$6.022B N/A	$5.787B N/A	$5.774B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$3.318B 35.75% YoY	$3.304B 37.71% YoY	$3.171B 24.45% YoY	$2.577B 17.51% YoY	$2.444B 12.66% YoY	$2.399B 2.02% YoY	$2.548B 7.97% YoY	$2.193B 2.44% YoY	$2.170B N/A	$2.352B N/A	$2.360B N/A	$2.140B N/A	N/A
Total Long-Term Assets	$6.692B	$6.760B	$6.540B	$6.442B	$6.083B	$5.937B	$6.280B	$6.052B	$6.005B	$6.022B	$5.787B	$5.774B
Total Assets	$10.01B 17.39% YoY	$10.06B 20.73% YoY	$9.712B 10.0% YoY	$9.019B 9.39% YoY	$8.527B 4.32% YoY	$8.336B -0.45% YoY	$8.828B 8.36% YoY	$8.245B 4.18% YoY	$8.175B N/A	$8.374B 6.06% YoY	$8.147B N/A	$7.914B N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$672.6M 47.18% YoY	$769.8M 40.22% YoY	$564.5M 17.04% YoY	$529.2M 16.49% YoY	$457.0M 17.97% YoY	$549.0M 28.72% YoY	$482.3M 23.86% YoY	$454.3M 4.63% YoY	$387.4M N/A	$426.5M N/A	$389.4M N/A	$434.2M N/A	N/A
Accrued Expenses	N/A	$638.1M N/A	$559.5M N/A	$478.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	N/A	$0.00 N/A	$93.90M 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
Long-Term Debt Due	$309.9M 19.65% YoY	$299.9M 18.35% YoY	$407.2M 3.11% YoY	$277.1M 107.88% YoY	$259.0M 159.26% YoY	$253.4M -46.13% YoY	$394.9M -13.46% YoY	$133.3M -60.21% YoY	$99.90M N/A	$470.4M N/A	$456.3M N/A	$335.0M N/A	N/A
Total Short-Term Liabilities	$1.994B 35.77% YoY	$2.209B 42.13% YoY	$2.099B 33.54% YoY	$1.612B 37.68% YoY	$1.469B 32.77% YoY	$1.554B -1.24% YoY	$1.571B 9.51% YoY	$1.171B -3.34% YoY	$1.106B N/A	$1.574B N/A	$1.435B N/A	$1.211B N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$691.1M -45.81% YoY	$1.453B 18.17% YoY	$1.367B -42.87% YoY	$1.308B -44.2% YoY	$1.275B -44.58% YoY	$1.230B -80.14% YoY	$2.393B -60.01% YoY	$2.344B -61.53% YoY	$2.301B N/A	$6.191B N/A	$5.983B N/A	$6.092B N/A	N/A
Other Long-Term Liabilities	$66.20M 19.28% YoY	$61.60M 9.41% YoY	$60.60M -27.6% YoY	$62.30M 10.66% YoY	$55.50M -27.73% YoY	$56.30M -38.06% YoY	$83.70M 92.41% YoY	$56.30M 25.67% YoY	$76.80M N/A	$90.90M N/A	$43.50M N/A	$44.80M N/A	N/A
Total Long-Term Liabilities	$757.3M -43.09% YoY	$1.515B 17.78% YoY	$1.427B -42.36% YoY	$1.370B -42.91% YoY	$1.331B -44.03% YoY	$1.286B -79.53% YoY	$2.476B -58.91% YoY	$2.400B -60.89% YoY	$2.378B N/A	$6.282B N/A	$6.026B N/A	$6.137B N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.994B 35.77% YoY	$2.209B 42.13% YoY	$2.099B 33.54% YoY	$1.612B 37.68% YoY	$1.469B 32.77% YoY	$1.554B -1.24% YoY	$1.571B 9.51% YoY	$1.171B -3.34% YoY	$1.106B N/A	$1.574B N/A	$1.435B N/A	$1.211B N/A	N/A
Total Long-Term Liabilities	$757.3M -43.09% YoY	$1.515B 17.78% YoY	$1.427B -42.36% YoY	$1.370B -42.91% YoY	$1.331B -44.03% YoY	$1.286B -79.53% YoY	$2.476B -58.91% YoY	$2.400B -60.89% YoY	$2.378B N/A	$6.282B N/A	$6.026B N/A	$6.137B N/A	N/A
Total Liabilities	$3.266B -1.29% YoY	$4.244B 27.51% YoY	$4.065B -13.95% YoY	$3.512B -17.14% YoY	$3.309B -20.34% YoY	$3.328B -60.99% YoY	$4.724B -42.0% YoY	$4.238B -47.23% YoY	$4.154B N/A	$8.531B 7.05% YoY	$8.144B N/A	$8.032B N/A	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
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
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
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
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
Shareholders Equity	$6.744B 29.24% YoY	$5.802B 16.06% YoY	$5.647B 37.56% YoY	$5.507B 37.45% YoY	$5.218B 29.79% YoY	$4.999B -3220.66% YoY	$4.105B 117180.0% YoY	$4.007B -3509.87% YoY	$4.021B N/A	-$160.2M N/A	$3.500M N/A	-$117.5M N/A	N/A
Total Liabilities & Shareholders Equity	$10.01B 17.39% YoY	$10.06B 20.73% YoY	$9.712B 10.0% YoY	$9.019B 9.39% YoY	$8.527B 4.32% YoY	$8.336B -0.45% YoY	$8.828B 8.36% YoY	$8.245B 4.18% YoY	$8.175B N/A	$8.374B N/A	$8.147B N/A	$7.914B N/A	N/A