$ASB Balance Sheet | Understand Stock

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$ASB

$26.92 -$0.67 (2.43%)

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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	$1.386B 12.47% YoY	$1.720B 68.71% YoY	$1.293B 33.68% YoY	$1.260B 31.38% YoY	$1.232B 44.73% YoY	$1.020B 10.37% YoY	$967.0M 35.67% YoY	$959.1M 52.32% YoY	$851.6M 3.49% YoY	$923.8M 48.65% YoY	$712.8M 41.87% YoY	$629.7M -27.38% YoY	$822.8M 64.22% YoY	$621.5M -39.4% YoY	$502.4M -70.2% YoY	$867.1M -51.08% YoY	$501.1M -74.26% YoY	$1.026B 43.22% YoY	$1.686B 51.38% YoY
Cash & Equivalents	$1.386B 12.47% YoY	$1.720B 68.71% YoY	$1.293B 33.68% YoY	$1.260B 31.38% YoY	$1.232B 44.73% YoY	$1.020B 10.37% YoY	$967.0M 35.67% YoY	$959.1M 52.32% YoY	$851.6M 3.49% YoY	$923.8M 48.65% YoY	$712.8M 41.87% YoY	$629.7M -27.38% YoY	$822.8M 64.22% YoY	$621.5M -39.4% YoY	$502.4M -70.2% YoY	$867.1M -51.08% YoY	$501.1M -74.26% YoY	$1.026B 43.22% YoY	$1.686B 51.38% 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	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$376.8M -0.2% YoY	$381.6M 0.67% YoY	$384.1M 2.76% YoY	$377.4M 1.91% YoY	$377.5M 2.69% YoY	$379.1M 1.64% YoY	$373.8M 0.21% YoY	$370.3M -1.33% YoY	$367.6M -2.11% YoY	$373.0M -1.04% YoY	$373.0M -1.7% YoY	$375.3M -3.19% YoY	$375.5M -3.1% YoY	$376.9M -2.15% YoY	$379.5M -0.96% YoY	$387.6M -2.62% YoY	$387.6M -2.79% YoY	$385.2M -8.05% YoY	$383.1M -9.26% YoY
Goodwill	$1.105B 0.45% YoY	$1.105B 0.45% YoY	$1.105B 0.0% YoY	$1.100B N/A	$1.100B 0.0% YoY	$1.100B -0.45% YoY	$1.105B 0.45% YoY	N/A	$1.100B -0.45% YoY	$1.105B 0.0% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY	$1.105B 0.45% YoY	$1.105B 0.45% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY	$1.100B 0.0% YoY
Intangibles	$20.65M -29.91% YoY	$22.85M -27.83% YoY	$25.05M -26.02% YoY	$27.26M N/A	$29.46M -23.02% YoY	$31.66M -21.77% YoY	$33.86M -20.65% YoY	N/A	$38.27M -18.72% YoY	$40.47M -17.88% YoY	$42.67M -17.11% YoY	$44.88M -16.41% YoY	$47.08M -15.76% YoY	$49.28M -15.17% YoY	$51.49M -14.61% YoY	$53.69M -14.1% YoY	$55.89M -13.62% YoY	$58.09M -14.89% YoY	$60.30M -14.48% YoY
Long-Term Investments	$231.0M -9.14% YoY	$236.7M -8.59% YoY	$245.2M -7.59% YoY	$247.1M 0.33% YoY	$254.2M -0.42% YoY	$258.9M 0.32% YoY	$265.4M 3.26% YoY	$246.3M -6.56% YoY	$255.3M -5.21% YoY	$258.1M -6.76% YoY	$257.0M -6.63% YoY	$263.6M -4.21% YoY	$269.3M -5.52% YoY	$276.8M -5.86% YoY	$275.2M -8.56% YoY	$275.2M -6.41% YoY	$285.0M -6.25% YoY	$294.0M -1.01% YoY	$301.0M -4.14% YoY
Other Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$45.59B 5.28% YoY	$45.20B 5.07% YoY	$44.46B 5.32% YoY	$43.99B 5.69% YoY	$43.31B 5.28% YoY	$43.02B 4.89% YoY	$42.21B 1.38% YoY	$41.62B 0.98% YoY	$41.14B 1.07% YoY	$41.02B 4.09% YoY	$41.64B 9.43% YoY	$41.22B 10.7% YoY	$40.70B 16.44% YoY	$39.41B 12.25% YoY	$38.05B 10.48% YoY	$37.24B 9.03% YoY	$34.96B 1.1% YoY	$35.10B 5.04% YoY	$34.44B -0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$414.8M -9.94% YoY	$463.1M -18.53% YoY	$455.0M -14.61% YoY	$481.5M -18.12% YoY	$460.6M -21.72% YoY	$568.5M 2.83% YoY	$532.8M -16.35% YoY	$588.1M 9.38% YoY	$588.3M 31.21% YoY	$552.8M 2.1% YoY	$637.0M 16.67% YoY	$537.6M 19.54% YoY	$448.4M 19.26% YoY	$541.4M 55.14% YoY	$546.0M 51.66% YoY	$449.8M 33.07% YoY	$376.0M 7.43% YoY	$349.0M -4.12% YoY	$360.0M -9.77% YoY
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
Short-Term Debt	$395.7M 27.08% YoY	$307.9M -34.55% YoY	$399.7M -56.42% YoY	$75.59M -91.21% YoY	$311.3M -59.34% YoY	$470.4M 43.94% YoY	$917.0M 103.04% YoY	$859.5M 151.88% YoY	$765.7M 237.88% YoY	$326.8M -46.07% YoY	$451.6M 58.83% YoY	$341.3M -51.64% YoY	$226.6M -43.26% YoY	$605.9M 71.04% YoY	$284.4M -11.82% YoY	$705.6M 211.94% YoY	$399.4M 110.55% YoY	$354.3M 40.4% YoY	$322.5M 56.31% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$810.4M 4.99% YoY	$771.0M -25.78% YoY	$854.7M -41.05% YoY	$557.1M -61.52% YoY	$771.9M -42.99% YoY	$1.039B 18.11% YoY	$1.450B 33.14% YoY	$1.448B 64.71% YoY	$1.354B 100.59% YoY	$879.6M 62.46% YoY	$1.089B 99.46% YoY	$878.9M 95.41% YoY	$675.0M 79.53% YoY	$541.4M 55.14% YoY	$546.0M 51.66% YoY	$449.8M 33.07% YoY	$376.0M -42.15% YoY	$349.0M -4.12% YoY	$360.0M -9.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$592.6M 0.21% YoY	$594.3M -29.05% YoY	$594.1M -29.64% YoY	$593.5M 10.71% YoY	$591.4M 10.32% YoY	$837.6M 54.75% YoY	$844.3M 59.61% YoY	$536.1M 0.34% YoY	$536.1M -1.48% YoY	$541.3M 118.19% YoY	$529.0M 112.04% YoY	$534.3M 113.86% YoY	$544.1M 117.64% YoY	$248.1M -0.37% YoY	$249.5M 0.19% YoY	$249.8M -54.5% YoY	$250.0M 0.0% YoY	$249.0M -54.64% YoY	$249.0M -84.15% YoY
Other Long-Term Liabilities	$39.28M 11.34% YoY	$41.28M 6.45% YoY	$36.28M 1.4% YoY	$35.28M 4.44% YoY	$35.28M 11.02% YoY	$38.78M 11.5% YoY	$35.78M 2.21% YoY	$33.78M -11.75% YoY	$31.78M -20.12% YoY	$34.78M -10.32% YoY	$35.00M -12.01% YoY	$38.28M 4.08% YoY	$39.78M 1.99% YoY	$38.78M -3.06% YoY	$39.78M -2.99% YoY	$36.78M -18.28% YoY	$39.00M -23.53% YoY	$40.00M -16.67% YoY	$41.00M -28.07% YoY
Total Long-Term Liabilities	$631.9M 0.84% YoY	$635.6M -27.48% YoY	$630.3M -28.38% YoY	$628.8M 10.34% YoY	$626.7M 10.36% YoY	$876.4M 52.14% YoY	$880.1M 56.05% YoY	$569.9M -0.46% YoY	$567.8M -2.75% YoY	$576.0M 100.82% YoY	$564.0M 94.98% YoY	$572.5M 99.78% YoY	$583.9M 102.03% YoY	$286.8M -0.74% YoY	$289.3M -0.26% YoY	$286.6M -51.75% YoY	$289.0M -3.99% YoY	$289.0M -51.59% YoY	$290.0M -82.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$810.4M 4.99% YoY	$771.0M -25.78% YoY	$854.7M -41.05% YoY	$557.1M -61.52% YoY	$771.9M -42.99% YoY	$1.039B 18.11% YoY	$1.450B 33.14% YoY	$1.448B 64.71% YoY	$1.354B 100.59% YoY	$879.6M 62.46% YoY	$1.089B 99.46% YoY	$878.9M 95.41% YoY	$675.0M 79.53% YoY	$541.4M 55.14% YoY	$546.0M 51.66% YoY	$449.8M 33.07% YoY	$376.0M -42.15% YoY	$349.0M -4.12% YoY	$360.0M -9.77% YoY
Total Long-Term Liabilities	$631.9M 0.84% YoY	$635.6M -27.48% YoY	$630.3M -28.38% YoY	$628.8M 10.34% YoY	$626.7M 10.36% YoY	$876.4M 52.14% YoY	$880.1M 56.05% YoY	$569.9M -0.46% YoY	$567.8M -2.75% YoY	$576.0M 100.82% YoY	$564.0M 94.98% YoY	$572.5M 99.78% YoY	$583.9M 102.03% YoY	$286.8M -0.74% YoY	$289.3M -0.26% YoY	$286.6M -51.75% YoY	$289.0M -3.99% YoY	$289.0M -51.59% YoY	$290.0M -82.19% YoY
Total Liabilities	$40.60B 5.11% YoY	$40.23B 4.71% YoY	$39.59B 4.74% YoY	$39.21B 4.9% YoY	$38.62B 4.47% YoY	$38.42B 4.28% YoY	$37.80B 0.77% YoY	$37.38B 0.77% YoY	$36.97B 1.07% YoY	$36.84B 4.1% YoY	$37.51B 10.01% YoY	$37.10B 11.48% YoY	$36.58B 17.96% YoY	$35.39B 13.87% YoY	$34.10B 11.99% YoY	$33.28B 10.76% YoY	$31.01B 1.84% YoY	$31.08B 5.97% YoY	$30.44B -0.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.303B 10.87% YoY	$3.227B 10.53% YoY	$3.133B 0.33% YoY	$3.049B N/A	$2.980B -0.4% YoY	$2.919B -0.94% YoY	$3.122B 1.57% YoY	N/A	$2.992B 0.61% YoY	$2.947B 1.44% YoY	$3.074B 8.59% YoY	$3.026B 9.28% YoY	$2.973B 9.51% YoY	$2.905B 8.69% YoY	$2.831B 7.7% YoY	$2.769B 7.45% YoY	$2.715B 7.74% YoY	$2.673B 8.69% YoY	$2.628B 8.39% YoY
Common Stock	$2.054B 0.59% YoY	$2.052B 0.15% YoY	$2.050B 19.45% YoY	$2.046B N/A	$2.042B 19.41% YoY	$2.049B 19.38% YoY	$1.716B 0.15% YoY	N/A	$1.710B 0.14% YoY	$1.717B 0.12% YoY	$1.713B 0.08% YoY	$1.710B -0.12% YoY	$1.708B -0.11% YoY	$1.714B -0.07% YoY	$1.712B -0.1% YoY	$1.712B 0.12% YoY	$1.710B 0.08% YoY	$1.716B -0.38% YoY	$1.714B -0.31% 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)	$509.6M 3.1% YoY	$490.3M 1.58% YoY	$492.1M -2.99% YoY	$494.8M N/A	$494.2M -4.5% YoY	$482.6M -5.81% YoY	$507.2M -1.42% YoY	N/A	$517.5M 0.26% YoY	$512.4M -2.43% YoY	$514.5M -2.45% YoY	$515.3M -3.11% YoY	$516.2M -3.13% YoY	$525.2M -3.85% YoY	$527.5M -0.38% YoY	$531.8M 13.2% YoY	$532.9M 18.35% YoY	$546.2M 19.74% YoY	$529.5M 16.08% 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.998B 6.64% YoY	$4.975B 8.03% YoY	$4.868B 10.31% YoY	$4.781B 12.69% YoY	$4.687B 12.42% YoY	$4.606B 10.34% YoY	$4.413B 6.92% YoY	$4.242B 2.9% YoY	$4.169B 1.04% YoY	$4.174B 3.95% YoY	$4.128B 4.39% YoY	$4.123B 4.13% YoY	$4.126B 4.49% YoY	$4.015B -0.23% YoY	$3.954B -1.03% YoY	$3.959B -3.67% YoY	$3.948B -4.35% YoY	$4.025B -1.62% YoY	$3.995B -1.25% YoY
Total Liabilities & Shareholders Equity	$45.59B 5.28% YoY	$45.20B 5.07% YoY	$44.46B 5.32% YoY	$43.99B 5.69% YoY	$43.31B 5.28% YoY	$43.02B 4.89% YoY	$42.21B 1.38% YoY	$41.62B 0.98% YoY	$41.14B 1.07% YoY	$41.02B 4.09% YoY	$41.64B 9.43% YoY	$41.22B 10.7% YoY	$40.70B 16.44% YoY	$39.41B 12.25% YoY	$38.05B 10.48% YoY	$37.24B 9.03% YoY	$34.96B 1.1% YoY	$35.10B 5.04% YoY	$34.44B -0.75% YoY