$ASX Balance Sheet | Understand Stock

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$ASX

$37.88 -$2.03 (5.09%)

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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	$112.1B 19.84% YoY	$102.0B 18.77% YoY	$83.41B 6.46% YoY	$76.90B 2.08% YoY	$93.54B 12.0% YoY	$85.87B 19.32% YoY	$78.35B 9.03% YoY	$75.33B 13.47% YoY	$83.52B 25.32% YoY	$71.97B 15.8% YoY	$71.87B 30.37% YoY	$66.39B -12.58% YoY	$66.64B -23.81% YoY	$62.15B -21.36% YoY	$55.13B -3.86% YoY	$75.94B 32.4% YoY	$87.47B 11.68% YoY	$79.03B 40.6% YoY	$57.34B -6.73% YoY	$57.36B -9.8% YoY
Cash & Equivalents	N/A	$35.72B 64.36% YoY	$23.94B 28.86% YoY	$25.28B 98.59% YoY	$27.89B 23.75% YoY	$21.73B 92.22% YoY	$18.58B 91.85% YoY	$12.73B 49.01% YoY	$22.54B 109.45% YoY	$11.31B 8.7% YoY	$9.685B 114.05% YoY	$8.542B -71.44% YoY	$10.76B -70.82% YoY	$10.40B -64.1% YoY	$4.524B -48.47% YoY	$29.91B 493.34% YoY	$36.87B 302.24% YoY	$28.97B 935.81% YoY	$8.781B 67.93% YoY	$5.040B -17.53% YoY
Short-Term Investments	N/A	$9.514B 1.47% YoY	$8.270B 24.49% YoY	$4.118B -55.05% YoY	$16.44B 95.42% YoY	$9.377B 100.23% YoY	$6.643B -26.64% YoY	$9.162B 30.14% YoY	$8.410B 83.31% YoY	$4.683B 14.02% YoY	$9.055B 227.26% YoY	$7.040B 127.16% YoY	$4.588B 50.79% YoY	$4.107B 38.92% YoY	$2.767B -29.45% YoY	$3.099B -29.12% YoY	$3.043B -32.95% YoY	$2.956B -36.73% YoY	$3.922B -30.75% YoY	$4.372B -18.57% YoY
Other Short-Term Assets	$9.167B 52.67% YoY	$6.434B 15.99% YoY	$7.014B 17.45% YoY	$6.933B 19.96% YoY	$6.004B 11.54% YoY	$5.547B 11.86% YoY	$5.972B -16.03% YoY	$5.779B -14.48% YoY	$5.383B -12.19% YoY	$4.959B -37.98% YoY	$7.112B -42.75% YoY	$6.758B -16.75% YoY	$6.131B -3.0% YoY	$7.996B 68.74% YoY	$12.42B 108.53% YoY	$8.118B 53.39% YoY	$6.320B 18.14% YoY	$4.739B -1.29% YoY	$5.957B -63.17% YoY	$5.293B -12.84% YoY
Inventory	$76.04B 27.04% YoY	$69.38B 13.41% YoY	$66.18B -4.06% YoY	$57.06B -10.13% YoY	$59.86B -5.38% YoY	$61.18B -3.31% YoY	$68.99B -10.35% YoY	$63.49B -18.15% YoY	$63.26B -26.16% YoY	$63.27B -31.84% YoY	$76.95B -24.03% YoY	$77.57B -18.06% YoY	$85.67B -0.62% YoY	$92.83B 26.73% YoY	$101.3B 30.14% YoY	$94.66B 24.77% YoY	$86.20B 28.76% YoY	$73.25B 18.02% YoY	$77.83B 23.64% YoY	$75.87B 49.79% 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	N/A	$132.6B 11.38% YoY	$132.7B 11.13% YoY	$109.7B 2.63% YoY	$115.9B 14.04% YoY	$119.1B 13.79% YoY	$119.4B 0.2% YoY	$106.9B 3.11% YoY	$101.6B 5.67% YoY	$104.6B -13.08% YoY	$119.2B -19.0% YoY	$103.7B -16.28% YoY	$96.18B -14.64% YoY	$120.4B -0.57% YoY	$147.1B 28.27% YoY	$123.8B 30.77% YoY	$112.7B 29.54% YoY	$121.1B 25.31% YoY	$114.7B 25.91% YoY	$94.71B 18.49% YoY
Other Receivables	N/A	$3.384B -6.71% YoY	$4.765B -21.09% YoY	$3.385B -82.02% YoY	$3.356B -82.53% YoY	$3.627B -78.04% YoY	$6.038B -65.66% YoY	$18.82B 13.17% YoY	$19.21B 15.41% YoY	$16.52B -2.95% YoY	$17.58B 4.81% YoY	$16.63B 2.73% YoY	$16.65B 15.86% YoY	$17.02B 19.22% YoY	$16.78B 280.3% YoY	$16.19B 291.95% YoY	$14.37B 212.46% YoY	$14.27B 224.67% YoY	$4.412B 126.0% YoY	$4.131B 82.01% YoY
Total Short-Term Assets	$337.7B 21.19% YoY	$313.8B 13.99% YoY	$294.1B 5.49% YoY	$254.0B -6.04% YoY	$278.7B 2.07% YoY	$275.3B 5.33% YoY	$278.8B -4.76% YoY	$270.3B -0.26% YoY	$273.0B 0.64% YoY	$261.3B -12.99% YoY	$292.7B -12.03% YoY	$271.0B -14.97% YoY	$271.3B -11.65% YoY	$300.4B 2.74% YoY	$332.7B 27.86% YoY	$318.8B 34.29% YoY	$307.0B 26.77% YoY	$292.4B 30.47% YoY	$260.2B 11.38% YoY	$237.4B 17.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$471.7B 33.33% YoY	$433.8B 33.72% YoY	$409.9B 38.98% YoY	$376.6B 33.0% YoY	$353.8B 27.67% YoY	$324.4B 17.42% YoY	$294.9B 6.07% YoY	$283.1B 3.6% YoY	$277.1B 0.09% YoY	$276.3B -1.09% YoY	$278.1B 0.63% YoY	$273.3B 2.88% YoY	$276.9B 7.13% YoY	$279.3B 11.47% YoY	$276.3B 5.19% YoY	$265.6B 4.29% YoY	$258.5B 5.14% YoY	$250.5B 3.06% YoY	$262.7B 9.79% YoY	$254.7B 2.77% YoY
Goodwill	N/A	$1.675B 4.56% YoY	N/A	N/A	N/A	$1.602B -6.4% YoY	N/A	N/A	N/A	$1.711B 0.53% YoY	N/A	N/A	N/A	$1.702B -96.73% YoY	N/A	N/A	N/A	$52.07B -1.21% YoY	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	$69.70B 13.34% YoY	$64.41B 4.12% YoY	$59.88B -4.07% YoY	$55.94B 8.76% YoY	$61.50B 19.66% YoY	$61.86B 24.06% YoY	$62.43B 25.68% YoY	$51.43B 8.45% YoY	$51.39B 11.92% YoY	$49.87B 11.71% YoY	$49.67B 10.35% YoY	$47.43B 6.54% YoY	$45.92B -0.28% YoY	$44.64B -1.69% YoY	$45.01B 6.27% YoY	$44.52B 38.72% YoY	$46.05B 47.91% YoY	$45.40B 51.51% YoY	$42.36B 58.63% YoY	$32.09B 27.05% YoY
Other Assets	$5.201B -60.79% YoY	$12.57B 8.3% YoY	$6.204B -40.26% YoY	$13.06B 34.04% YoY	$13.26B 20.99% YoY	$11.60B 21.66% YoY	$10.38B 2.71% YoY	$9.744B 2.87% YoY	$10.96B 18.36% YoY	$9.538B -3.97% YoY	$10.11B -0.57% YoY	$9.472B -3.96% YoY	$9.262B -1.13% YoY	$9.932B 14.9% YoY	$10.17B 32.37% YoY	$9.863B 4.39% YoY	$9.368B 31.29% YoY	$8.644B 28.24% YoY	$7.682B 38.65% YoY	$9.448B 62.4% YoY
Total Long-Term Assets	$619.8B 25.08% YoY	$575.5B -327.77% YoY	$548.6B 25.88% YoY	$511.2B 23.89% YoY	$495.5B 21.31% YoY	-$252.7B -162.36% YoY	$435.8B 6.71% YoY	$412.6B 2.77% YoY	$408.5B 1.06% YoY	$405.2B -246.11% YoY	$408.4B 0.81% YoY	$401.5B 1.82% YoY	$404.2B 3.87% YoY	-$277.3B -172.87% YoY	$405.1B 3.86% YoY	$394.3B 5.29% YoY	$389.1B 6.89% YoY	$380.6B 5.84% YoY	$390.0B 12.11% YoY	$374.5B 5.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$337.7B 21.19% YoY	$313.8B 13.99% YoY	$294.1B 5.49% YoY	$254.0B -6.04% YoY	$278.7B 2.07% YoY	$275.3B 5.33% YoY	$278.8B -4.76% YoY	$270.3B -0.26% YoY	$273.0B 0.64% YoY	$261.3B -12.99% YoY	$292.7B -12.03% YoY	$271.0B -14.97% YoY	$271.3B -11.65% YoY	$300.4B 2.74% YoY	$332.7B 27.86% YoY	$318.8B 34.29% YoY	$307.0B 26.77% YoY	$292.4B 30.47% YoY	$260.2B 11.38% YoY	$237.4B 17.21% YoY
Total Long-Term Assets	$619.8B	$575.5B	$548.6B	$511.2B	$495.5B	-$252.7B	$435.8B	$412.6B	$408.5B	$405.2B	$408.4B	$401.5B	$404.2B	-$277.3B	$405.1B	$394.3B	$389.1B	$380.6B	$390.0B	$374.5B
Total Assets	$957.5B 23.68% YoY	$889.3B 3835.07% YoY	$842.6B 17.93% YoY	$765.2B 12.04% YoY	$774.2B 13.6% YoY	$22.60B -96.61% YoY	$714.6B 1.92% YoY	$682.9B 1.55% YoY	$681.5B 0.89% YoY	$666.6B 2794.88% YoY	$701.1B -4.98% YoY	$672.5B -5.69% YoY	$675.4B -2.97% YoY	$23.03B -96.58% YoY	$737.8B 13.47% YoY	$713.1B 16.54% YoY	$696.1B 14.83% YoY	$672.9B 15.29% YoY	$650.3B 11.81% YoY	$611.9B 9.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.90B 16.83% YoY	$88.75B 13.47% YoY	$90.44B 9.5% YoY	$70.52B -0.55% YoY	$74.38B 11.93% YoY	$78.22B 11.22% YoY	$82.59B 4.48% YoY	$70.91B 5.48% YoY	$66.45B 4.57% YoY	$70.33B -10.97% YoY	$79.05B -24.2% YoY	$67.22B -22.31% YoY	$63.55B -24.25% YoY	$79.00B -6.48% YoY	$104.3B 25.56% YoY	$86.53B 22.06% YoY	$83.90B 35.19% YoY	$84.47B 15.29% YoY	$83.06B 16.14% YoY	$70.89B 30.32% YoY
Accrued Expenses	$26.33B 22.24% YoY	$25.64B 14.92% YoY	$22.05B 9.42% YoY	$19.53B 8.19% YoY	$21.54B 6.73% YoY	$22.31B 3.67% YoY	$20.15B -0.2% YoY	$18.05B -14.76% YoY	$20.18B -11.69% YoY	$21.52B -20.13% YoY	$20.19B -15.2% YoY	$21.18B -17.1% YoY	$22.85B 1.88% YoY	$26.95B 24.09% YoY	$23.81B 15.43% YoY	$25.54B 28.41% YoY	$22.43B 24.08% YoY	$21.71B 17.4% YoY	$20.62B 36.95% YoY	$19.89B 30.06% 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	$40.37B -5.03% YoY	$34.05B -2.69% YoY	$49.98B 14.42% YoY	$31.23B -18.13% YoY	$42.50B -3.47% YoY	$34.99B -13.66% YoY	$43.68B -23.23% YoY	$38.14B 50.93% YoY	$44.03B 33.82% YoY	$40.52B 17.37% YoY	$56.89B -18.06% YoY	$25.27B -53.09% YoY	$32.90B -23.71% YoY	$34.53B 0.6% YoY	$69.43B 133.27% YoY	$53.86B 54.13% YoY	$43.13B 13.86% YoY	$34.32B 9.68% YoY	$29.76B -3.11% YoY	$34.95B -17.41% YoY
Long-Term Debt Due	$7.027B -67.61% YoY	$7.657B -61.46% YoY	$8.762B -64.51% YoY	$13.86B -30.34% YoY	$21.69B 39.79% YoY	$19.87B -33.05% YoY	$24.69B -2.19% YoY	$19.90B 4.4% YoY	$15.52B 20.07% YoY	$29.68B 169.3% YoY	$25.24B 173.74% YoY	$19.06B 50.24% YoY	$12.92B 10.71% YoY	$11.02B -27.68% YoY	$9.221B 26.59% YoY	$12.69B 90.76% YoY	$11.67B 67.38% YoY	$15.24B 52.02% YoY	$7.285B -46.36% YoY	$6.650B -44.59% YoY
Total Short-Term Liabilities	$294.5B 9.99% YoY	$244.3B 5.81% YoY	$259.6B 10.13% YoY	$249.0B 8.19% YoY	$267.7B 16.9% YoY	$230.9B 3.86% YoY	$235.7B -2.41% YoY	$230.1B 1.93% YoY	$229.0B -2.27% YoY	$222.3B 0.04% YoY	$241.5B -11.78% YoY	$225.8B -16.45% YoY	$234.4B -6.53% YoY	$222.3B 5.37% YoY	$273.7B 42.11% YoY	$270.2B 47.91% YoY	$250.7B 49.38% YoY	$210.9B 22.71% YoY	$192.6B 9.77% YoY	$182.7B 5.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$208.6B 35.04% YoY	$222.0B 51.45% YoY	$226.9B 72.19% YoY	$185.9B 64.55% YoY	$154.5B 25.61% YoY	$146.6B 34.44% YoY	$131.8B 6.0% YoY	$113.0B -13.25% YoY	$123.0B -7.0% YoY	$109.0B -24.57% YoY	$124.3B -6.87% YoY	$130.2B -7.11% YoY	$132.2B -16.65% YoY	$144.5B -13.0% YoY	$133.5B -28.41% YoY	$140.2B -10.08% YoY	$158.6B -8.07% YoY	$166.1B 6.07% YoY	$186.5B 10.24% YoY	$155.9B -2.36% YoY
Other Long-Term Liabilities	$67.93B 538.43% YoY	$45.04B 310.91% YoY	$12.36B 26.15% YoY	$9.244B -3.76% YoY	$10.64B 7.3% YoY	$10.96B 10.95% YoY	$9.801B -13.75% YoY	$9.605B -16.89% YoY	$9.916B -10.61% YoY	$9.879B -16.81% YoY	$11.36B -29.48% YoY	$11.56B -30.73% YoY	$11.09B -28.75% YoY	$11.88B -16.01% YoY	$16.11B 19.65% YoY	$16.68B 39.08% YoY	$15.57B 14.48% YoY	$14.14B 0.37% YoY	$13.47B -0.14% YoY	$12.00B 79.55% YoY
Total Long-Term Liabilities	$276.5B 67.48% YoY	$267.0B 69.51% YoY	$239.3B 69.0% YoY	$195.1B 59.2% YoY	$165.1B 24.25% YoY	$157.5B 32.48% YoY	$141.6B 4.35% YoY	$122.6B -13.54% YoY	$132.9B -7.28% YoY	$118.9B -23.98% YoY	$135.7B -9.31% YoY	$141.8B -9.62% YoY	$143.3B -17.73% YoY	$156.4B -13.23% YoY	$149.6B -25.18% YoY	$156.9B -6.56% YoY	$174.2B -6.42% YoY	$180.3B 5.6% YoY	$200.0B 9.47% YoY	$167.9B 0.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.5B 9.99% YoY	$244.3B 5.81% YoY	$259.6B 10.13% YoY	$249.0B 8.19% YoY	$267.7B 16.9% YoY	$230.9B 3.86% YoY	$235.7B -2.41% YoY	$230.1B 1.93% YoY	$229.0B -2.27% YoY	$222.3B 0.04% YoY	$241.5B -11.78% YoY	$225.8B -16.45% YoY	$234.4B -6.53% YoY	$222.3B 5.37% YoY	$273.7B 42.11% YoY	$270.2B 47.91% YoY	$250.7B 49.38% YoY	$210.9B 22.71% YoY	$192.6B 9.77% YoY	$182.7B 5.83% YoY
Total Long-Term Liabilities	$276.5B 67.48% YoY	$267.0B 69.51% YoY	$239.3B 69.0% YoY	$195.1B 59.2% YoY	$165.1B 24.25% YoY	$157.5B 32.48% YoY	$141.6B 4.35% YoY	$122.6B -13.54% YoY	$132.9B -7.28% YoY	$118.9B -23.98% YoY	$135.7B -9.31% YoY	$141.8B -9.62% YoY	$143.3B -17.73% YoY	$156.4B -13.23% YoY	$149.6B -25.18% YoY	$156.9B -6.56% YoY	$174.2B -6.42% YoY	$180.3B 5.6% YoY	$200.0B 9.47% YoY	$167.9B 0.93% YoY
Total Liabilities	$606.9B 31.18% YoY	$542.4B 4360.1% YoY	$525.6B 29.73% YoY	$471.4B 23.86% YoY	$462.7B 18.49% YoY	$12.16B -96.7% YoY	$405.2B -0.08% YoY	$380.6B -3.38% YoY	$390.5B -3.54% YoY	$368.7B 2773.78% YoY	$405.5B -9.79% YoY	$393.9B -12.48% YoY	$404.8B -9.6% YoY	$12.83B -96.89% YoY	$449.5B 8.29% YoY	$450.0B 20.7% YoY	$447.8B 18.94% YoY	$412.9B 13.1% YoY	$415.1B 10.38% YoY	$372.9B 4.1% 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	$350.6B 12.55% YoY	$346.9B 7.23% YoY	$317.0B 2.47% YoY	$293.8B -2.84% YoY	$311.5B 7.05% YoY	$323.5B 8.63% YoY	$309.4B 4.66% YoY	$302.3B 8.51% YoY	$291.0B 7.52% YoY	$297.8B -1.15% YoY	$295.6B 2.51% YoY	$278.6B 5.92% YoY	$270.7B 8.97% YoY	$301.3B 15.84% YoY	$288.4B 22.61% YoY	$263.0B 10.06% YoY	$248.4B 8.1% YoY	$260.1B 18.95% YoY	$235.2B 14.44% YoY	$239.0B 19.25% YoY
Total Liabilities & Shareholders Equity	$957.5B 23.68% YoY	$889.3B 20.07% YoY	$842.6B 17.93% YoY	$765.2B 12.04% YoY	$774.2B 13.6% YoY	$740.7B 11.12% YoY	$714.6B 1.92% YoY	$682.9B 1.55% YoY	$681.5B 0.89% YoY	$666.6B -5.73% YoY	$701.1B -4.98% YoY	$672.5B -5.69% YoY	$675.4B -2.97% YoY	$707.1B 5.07% YoY	$737.8B 13.47% YoY	$713.1B 16.54% YoY	$696.1B 14.83% YoY	$672.9B 15.29% YoY	$650.3B 11.81% YoY	$611.9B 9.54% YoY