$ASR Balance Sheet | Understand Stock

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$ASR

$295.51 -$1.26 (0.42%)

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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	$13.81B -39.11% YoY	$11.12B -44.65% YoY	$16.26B -12.03% YoY	$19.82B 32.13% YoY	$22.68B 34.82% YoY	$20.08B 27.99% YoY	$18.48B 9.26% YoY	$15.00B 3.61% YoY	$16.82B 11.35% YoY	$15.69B 19.1% YoY	$16.92B 21.55% YoY	$14.47B 97.43% YoY	$15.11B 51.66% YoY	$13.17B 50.23% YoY	$13.92B 26.03% YoY	$7.331B -6.46% YoY	$9.962B 73.56% YoY	$8.770B 68.89% YoY	$11.04B 83.65% YoY	$7.838B 10.02% YoY
Cash & Equivalents	$5.613B -41.92% YoY	$6.858B -20.14% YoY	$10.63B -9.9% YoY	$11.90B 133.93% YoY	$9.663B 108.73% YoY	$8.588B 73.85% YoY	$11.80B 137.1% YoY	$5.085B 39.24% YoY	$4.629B 45.63% YoY	$4.940B -10.3% YoY	$4.975B 28.12% YoY	$3.652B 17.51% YoY	$3.179B 16.45% YoY	$5.507B 152.54% YoY	$3.883B 77.6% YoY	$3.108B 39.2% YoY	$2.730B 64.52% YoY	$2.181B 32.34% YoY	$2.187B 31.79% YoY	$2.233B 18.49% 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	N/A
Other Short-Term Assets	$221.6M 14.86% YoY	$2.732B 14.23% YoY	$122.5M -24.24% YoY	$172.8M -5.99% YoY	$193.0M 10.57% YoY	$2.392B 2854.71% YoY	$161.8M -15.22% YoY	$183.8M -13.43% YoY	$174.5M -23.39% YoY	$80.95M -27.37% YoY	$190.8M 16.14% YoY	$212.4M 12.42% YoY	$227.8M 8.5% YoY	$111.5M 32.48% YoY	$164.3M 20.52% YoY	$188.9M 5.75% YoY	$210.0M 19.33% YoY	$84.13M 39.73% YoY	$136.3M 109.64% YoY	$178.6M -14.9% YoY
Inventory	$131.1M 4.27% YoY	$93.24M 60.15% YoY	$184.3M 73.32% YoY	$154.3M 18.8% YoY	$125.8M -3.42% YoY	$58.22M -38.66% YoY	$106.3M 92.48% YoY	$129.9M 119.93% YoY	$130.2M 121.42% YoY	$94.92M 46.67% YoY	$55.24M -5.58% YoY	$59.06M -1.12% YoY	$58.80M -10.22% YoY	$64.72M 13.34% YoY	$58.50M 28.13% YoY	$59.73M 66.97% YoY	$65.50M 82.95% YoY	$57.10M 67.83% YoY	$45.66M 59.42% YoY	$35.77M -23.33% 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	N/A
Receivables	$3.024B 2.3% YoY	$2.663B -8.33% YoY	$1.505B -32.24% YoY	$2.046B -18.39% YoY	$2.956B 3.8% YoY	$2.905B 25.33% YoY	$2.220B 26.33% YoY	$2.507B 28.52% YoY	$2.848B 14.82% YoY	$2.318B -8.82% YoY	$1.758B 3.98% YoY	$1.950B 7.19% YoY	$2.480B 44.4% YoY	$2.542B 35.34% YoY	$1.690B 16.53% YoY	$1.820B 2.49% YoY	$1.718B 22.24% YoY	$1.878B 38.29% YoY	$1.451B 83.79% YoY	$1.775B 284.61% YoY
Other Receivables	$4.101B 34.88% YoY	$1.273B 485.21% YoY	$3.285B 17.49% YoY	$3.290B 29.03% YoY	$3.041B 33.35% YoY	$217.6M -90.81% YoY	$2.796B 23.21% YoY	$2.550B 14.77% YoY	$2.280B 5.64% YoY	$2.367B 8.21% YoY	$2.269B -0.47% YoY	$2.221B 6.52% YoY	$2.159B 17.79% YoY	$2.187B 186.35% YoY	$2.280B 280.29% YoY	$2.085B 186.19% YoY	$1.833B 58.7% YoY	$763.8M -28.68% YoY	$599.5M -39.26% YoY	$728.7M -20.82% YoY
Total Short-Term Assets	$21.29B -26.58% YoY	$17.88B -30.32% YoY	$21.36B -10.15% YoY	$25.48B 25.1% YoY	$29.00B 30.29% YoY	$25.66B 24.83% YoY	$23.77B 12.17% YoY	$20.37B 7.66% YoY	$22.26B 11.09% YoY	$20.55B 13.67% YoY	$21.19B 17.01% YoY	$18.92B 64.72% YoY	$20.03B 45.3% YoY	$18.08B 56.49% YoY	$18.11B 36.43% YoY	$11.48B 8.8% YoY	$13.79B 61.99% YoY	$11.55B 49.73% YoY	$13.27B 68.4% YoY	$10.56B 20.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$320.9M 22.39% YoY	$303.1M 12.9% YoY	$251.3M 9.46% YoY	$250.6M 21.69% YoY	$262.2M 43.99% YoY	$268.5M 45.88% YoY	$229.6M 37.25% YoY	$205.9M 25.79% YoY	$182.1M 10.9% YoY	$184.0M 7.61% YoY	$167.3M -0.87% YoY	$163.7M -4.32% YoY	$164.2M -2.75% YoY	$171.0M -7.36% YoY	$168.8M -10.29% YoY	$171.1M -7.33% YoY	$168.9M -65.85% YoY	$184.6M -63.4% YoY	$188.1M -64.87% YoY	$184.6M -66.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$2.624B 22.08% YoY	N/A	N/A	N/A	$2.149B -12.97% YoY	N/A	N/A	N/A	$2.469B -5.14% YoY	N/A	N/A	N/A	$2.603B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.90B 617.0% YoY	$13.04B 614.19% YoY	$285.3M -83.85% YoY	$287.0M -81.98% YoY	$1.799B -14.01% YoY	$1.826B 516.52% YoY	$1.767B 489.62% YoY	$1.593B 420.73% YoY	$2.093B 21567.71% YoY	$296.2M 2785.24% YoY	$299.6M 2745.29% YoY	$305.9M 2800.21% YoY	$9.658M -7.61% YoY	$10.27M -3.96% YoY	$10.53M -1.86% YoY	$10.55M 0.93% YoY	$10.45M 20.26% YoY	$10.69M 26.26% YoY	$10.73M 13.95% YoY	$10.45M -1.0% YoY
Other Assets	N/A	N/A	$0.00 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	$71.07B 23.11% YoY	$71.37B 23.09% YoY	$55.47B 1.47% YoY	$55.02B 5.19% YoY	$57.73B 13.78% YoY	$57.98B 16.45% YoY	$54.66B 9.11% YoY	$52.31B 4.98% YoY	$50.74B -0.05% YoY	$49.79B -5.77% YoY	$50.10B -5.21% YoY	$49.83B -6.42% YoY	$50.76B -5.21% YoY	$52.84B -2.65% YoY	$52.85B 0.34% YoY	$53.24B 3.17% YoY	$53.55B 1.4% YoY	$54.28B 3.0% YoY	$52.67B -2.97% YoY	$51.61B -5.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.29B -26.58% YoY	$17.88B -30.32% YoY	$21.36B -10.15% YoY	$25.48B 25.1% YoY	$29.00B 30.29% YoY	$25.66B 24.83% YoY	$23.77B 12.17% YoY	$20.37B 7.66% YoY	$22.26B 11.09% YoY	$20.55B 13.67% YoY	$21.19B 17.01% YoY	$18.92B 64.72% YoY	$20.03B 45.3% YoY	$18.08B 56.49% YoY	$18.11B 36.43% YoY	$11.48B 8.8% YoY	$13.79B 61.99% YoY	$11.55B 49.73% YoY	$13.27B 68.4% YoY	$10.56B 20.47% YoY
Total Long-Term Assets	$71.07B	$71.37B	$55.47B	$55.02B	$57.73B	$57.98B	$54.66B	$52.31B	$50.74B	$49.79B	$50.10B	$49.83B	$50.76B	$52.84B	$52.85B	$53.24B	$53.55B	$54.28B	$52.67B	$51.61B
Total Assets	$92.36B 6.5% YoY	$89.25B 6.71% YoY	$76.82B -2.05% YoY	$80.50B 10.77% YoY	$86.73B 18.81% YoY	$83.64B 18.9% YoY	$78.43B 10.02% YoY	$72.67B 5.72% YoY	$72.99B 3.1% YoY	$70.34B -0.81% YoY	$71.29B 0.46% YoY	$68.74B 6.2% YoY	$70.80B 5.13% YoY	$70.92B 7.73% YoY	$70.96B 7.6% YoY	$64.73B 4.13% YoY	$67.34B 9.81% YoY	$65.83B 8.97% YoY	$65.95B 6.08% YoY	$62.16B -2.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$722.2M 202.79% YoY	$624.4M -78.72% YoY	$272.6M -3.11% YoY	$254.0M -2.53% YoY	$238.5M -3.72% YoY	$2.934B 857.13% YoY	$281.3M 24.98% YoY	$260.6M 5.74% YoY	$247.7M 0.78% YoY	$306.5M -0.17% YoY	$225.1M -5.09% YoY	$246.5M -16.7% YoY	$245.8M -20.69% YoY	$307.1M 5.63% YoY	$237.2M 3.54% YoY	$295.9M 23.9% YoY	$309.9M 66.88% YoY	$290.7M -17.86% YoY	$229.1M -14.59% YoY	$238.8M -4.89% YoY
Accrued Expenses	$62.23M 21.36% YoY	N/A	$64.53M 35.35% YoY	$72.16M 41.13% YoY	$51.27M 30.76% YoY	N/A	$47.68M 26.74% YoY	$51.13M 27.5% YoY	$39.21M 7.74% YoY	$64.80M 25.74% YoY	$37.62M 17.37% YoY	$40.10M 35.93% YoY	$36.40M 39.45% YoY	$51.54M -74.68% YoY	$32.05M 39.81% YoY	$29.50M 19.67% YoY	$26.10M -0.01% YoY	$203.5M 21.45% YoY	$22.92M -87.01% YoY	$24.65M -85.87% 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	N/A
Short-Term Debt	$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
Long-Term Debt Due	$1.999B 96.71% YoY	$2.021B 78.59% YoY	$365.0M -63.21% YoY	$1.165B -11.29% YoY	$1.016B -10.82% YoY	$1.132B -9.91% YoY	$992.2M -13.07% YoY	$1.313B -31.07% YoY	$1.139B -65.94% YoY	$1.256B -61.09% YoY	$1.141B -22.06% YoY	$1.905B 154.43% YoY	$3.346B 285.07% YoY	$3.228B 1196.34% YoY	$1.464B 33.85% YoY	$748.8M -34.15% YoY	$868.8M 16.96% YoY	$249.0M -69.85% YoY	$1.094B 462.81% YoY	$1.137B 488.05% YoY
Total Short-Term Liabilities	$6.275B 11.71% YoY	$5.903B 0.27% YoY	$7.925B 54.98% YoY	$13.81B 169.02% YoY	$5.617B 14.66% YoY	$5.887B 21.95% YoY	$5.114B -28.35% YoY	$5.134B -34.29% YoY	$4.899B -12.55% YoY	$4.827B -13.24% YoY	$7.137B 45.68% YoY	$7.813B 89.19% YoY	$5.602B 34.97% YoY	$5.564B 46.95% YoY	$4.899B -19.48% YoY	$4.130B -26.93% YoY	$4.150B 75.5% YoY	$3.786B 36.84% YoY	$6.084B 207.86% YoY	$5.652B 150.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.35B 179.59% YoY	$33.58B 174.62% YoY	$20.90B 79.21% YoY	$20.61B 89.71% YoY	$11.93B 12.21% YoY	$12.23B 11.25% YoY	$11.66B 3.48% YoY	$10.86B -3.58% YoY	$10.63B -9.48% YoY	$10.99B -17.58% YoY	$11.27B -21.83% YoY	$11.27B -0.53% YoY	$11.74B -4.36% YoY	$13.33B 1.01% YoY	$14.42B 13.03% YoY	$11.33B -5.44% YoY	$12.28B -3.86% YoY	$13.20B 3.45% YoY	$12.75B -9.52% YoY	$11.98B -20.07% YoY
Other Long-Term Liabilities	$80.74M 39.59% YoY	$77.31M 37.12% YoY	$59.02M 56.16% YoY	$59.30M 60.87% YoY	$57.84M 60.95% YoY	$56.38M 61.05% YoY	$37.79M 7.18% YoY	$36.87M 7.19% YoY	$35.94M 7.2% YoY	$35.01M 7.22% YoY	$35.26M 21.99% YoY	$34.39M 19.85% YoY	$33.52M 17.74% YoY	$32.65M 15.63% YoY	$28.91M 19.86% YoY	$28.69M 19.2% YoY	$28.47M 16.63% YoY	$28.24M 16.8% YoY	$24.12M 34.82% YoY	$24.07M 37.18% YoY
Total Long-Term Liabilities	$33.43B 178.92% YoY	$33.66B 173.99% YoY	$20.96B 79.14% YoY	$20.67B 89.62% YoY	$11.99B 12.38% YoY	$12.28B 11.41% YoY	$11.70B 3.49% YoY	$10.90B -3.55% YoY	$10.67B -9.43% YoY	$11.03B -17.51% YoY	$11.30B -21.74% YoY	$11.30B -0.48% YoY	$11.78B -4.3% YoY	$13.37B 1.04% YoY	$14.44B 13.04% YoY	$11.35B -5.39% YoY	$12.31B -3.82% YoY	$13.23B 3.47% YoY	$12.78B -9.46% YoY	$12.00B -20.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.275B 11.71% YoY	$5.903B 0.27% YoY	$7.925B 54.98% YoY	$13.81B 169.02% YoY	$5.617B 14.66% YoY	$5.887B 21.95% YoY	$5.114B -28.35% YoY	$5.134B -34.29% YoY	$4.899B -12.55% YoY	$4.827B -13.24% YoY	$7.137B 45.68% YoY	$7.813B 89.19% YoY	$5.602B 34.97% YoY	$5.564B 46.95% YoY	$4.899B -19.48% YoY	$4.130B -26.93% YoY	$4.150B 75.5% YoY	$3.786B 36.84% YoY	$6.084B 207.86% YoY	$5.652B 150.11% YoY
Total Long-Term Liabilities	$33.43B 178.92% YoY	$33.66B 173.99% YoY	$20.96B 79.14% YoY	$20.67B 89.62% YoY	$11.99B 12.38% YoY	$12.28B 11.41% YoY	$11.70B 3.49% YoY	$10.90B -3.55% YoY	$10.67B -9.43% YoY	$11.03B -17.51% YoY	$11.30B -21.74% YoY	$11.30B -0.48% YoY	$11.78B -4.3% YoY	$13.37B 1.04% YoY	$14.44B 13.04% YoY	$11.35B -5.39% YoY	$12.31B -3.82% YoY	$13.23B 3.47% YoY	$12.78B -9.46% YoY	$12.00B -20.01% YoY
Total Liabilities	$49.97B 72.57% YoY	$42.84B 94.51% YoY	$39.87B 41.7% YoY	$45.47B 70.71% YoY	$28.96B 14.65% YoY	$22.02B 17.45% YoY	$28.14B -2.1% YoY	$26.64B -8.66% YoY	$25.26B -7.86% YoY	$18.75B -14.39% YoY	$28.74B -8.46% YoY	$29.16B 6.12% YoY	$27.41B -2.7% YoY	$21.90B -23.56% YoY	$31.40B 2.7% YoY	$27.48B -5.12% YoY	$28.17B 6.15% YoY	$28.65B 7.14% YoY	$30.57B 9.55% YoY	$28.97B -1.22% YoY
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	$42.39B -26.62% YoY	$39.51B -27.12% YoY	$36.95B -26.53% YoY	$35.02B -23.92% YoY	$57.77B 21.02% YoY	$54.21B 20.62% YoY	$50.29B 18.21% YoY	$46.04B 16.31% YoY	$47.74B 10.02% YoY	$44.95B 7.99% YoY	$42.55B 7.54% YoY	$39.58B 6.27% YoY	$43.39B 10.77% YoY	$41.62B 11.95% YoY	$39.56B 11.84% YoY	$37.25B 12.2% YoY	$39.17B 12.61% YoY	$37.18B 10.43% YoY	$35.37B 3.25% YoY	$33.20B -3.16% YoY
Total Liabilities & Shareholders Equity	$92.36B 6.5% YoY	$89.25B 6.71% YoY	$76.82B -2.05% YoY	$80.50B 10.77% YoY	$86.73B 18.81% YoY	$83.64B 18.9% YoY	$78.43B 10.02% YoY	$72.67B 5.72% YoY	$72.99B 3.1% YoY	$70.34B -0.81% YoY	$71.29B 0.46% YoY	$68.74B 6.2% YoY	$70.80B 5.13% YoY	$70.92B 7.73% YoY	$70.96B 7.6% YoY	$64.73B 4.13% YoY	$67.34B 9.81% YoY	$65.83B 8.97% YoY	$65.95B 6.08% YoY	$62.16B -2.27% YoY