$ATR Balance Sheet | Understand Stock

Understand Stock

$ATR

$113.20 +$0.67 (0.6%)

Deep Research with AI Research

Overview

$ATR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$222.5M 76.84% YoY	$402.4M 77.92% YoY	$257.1M -21.61% YoY	$161.7M -27.76% YoY	$125.8M -37.41% YoY	$226.2M 1.13% YoY	$327.9M 116.3% YoY	$223.9M 85.03% YoY	$201.1M 58.55% YoY	$223.6M 57.79% YoY	$151.6M 21.46% YoY	$121.0M -49.68% YoY	$126.8M -64.41% YoY	$141.7M 14.61% YoY	$124.8M 8.65% YoY	$240.5M -17.5% YoY	$356.3M 39.8% YoY	$123.7M -58.83% YoY	$114.9M -49.28% YoY
Cash & Equivalents	$222.5M 76.84% YoY	$402.4M 79.78% YoY	$257.1M -21.03% YoY	$161.7M -26.98% YoY	$125.8M -37.03% YoY	$223.8M 0.09% YoY	$325.5M 114.76% YoY	$221.5M 83.08% YoY	$199.8M 57.59% YoY	$223.6M 57.79% YoY	$151.6M 21.44% YoY	$121.0M -49.69% YoY	$126.8M -64.34% YoY	$141.7M 15.3% YoY	$124.8M 8.95% YoY	$240.5M -17.5% YoY	$355.6M 39.54% YoY	$122.9M -59.04% YoY	$114.6M -49.43% YoY
Short-Term Investments	$6.948M -36.73% YoY	$7.109M 204.19% YoY	$7.758M 225.01% YoY	$8.037M 235.01% YoY	$10.98M 797.96% YoY	$2.337M N/A	$2.387M N/A	$2.399M 11323.81% YoY	$1.223M N/A	$0.00 N/A	N/A	$21.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$717.0K N/A	$740.0K 270.0% YoY	$319.0K N/A
Other Short-Term Assets	$154.0M 3.58% YoY	$142.4M 7.57% YoY	$172.5M 14.85% YoY	$165.6M 12.36% YoY	$148.7M 7.69% YoY	$132.3M -1.8% YoY	$150.2M 5.16% YoY	$147.4M -7.92% YoY	$138.1M -5.99% YoY	$134.8M 8.01% YoY	$142.8M 17.67% YoY	$160.1M 10.72% YoY	$146.9M 11.49% YoY	$124.8M 2.49% YoY	$121.4M -6.46% YoY	$144.6M 6.56% YoY	$131.8M -3.69% YoY	$121.7M -0.71% YoY	$129.7M -1.72% YoY
Inventory	$551.5M 14.06% YoY	$537.8M 16.47% YoY	$547.3M 12.03% YoY	$527.4M 8.83% YoY	$483.5M -2.68% YoY	$461.8M -9.99% YoY	$488.5M -0.48% YoY	$484.6M -6.15% YoY	$496.8M -3.09% YoY	$513.1M 5.39% YoY	$490.9M 6.08% YoY	$516.3M 9.72% YoY	$512.7M 11.55% YoY	$486.8M 10.27% YoY	$462.8M 5.81% YoY	$470.6M 9.58% YoY	$459.6M 16.6% YoY	$441.5M 16.36% YoY	$437.3M 16.57% 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
Receivables	$833.3M 12.19% YoY	$803.8M 22.15% YoY	$799.0M 14.31% YoY	$800.2M 8.47% YoY	$742.7M 2.58% YoY	$658.1M -2.92% YoY	$699.0M -2.58% YoY	$737.8M 2.66% YoY	$724.0M 4.16% YoY	$677.8M 0.12% YoY	$717.5M 3.86% YoY	$718.6M 2.22% YoY	$695.1M 0.11% YoY	$677.0M 0.84% YoY	$690.8M 4.34% YoY	$703.0M 10.56% YoY	$694.4M 11.8% YoY	$671.4M 18.49% YoY	$662.1M 11.58% 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
Total Short-Term Assets	$1.768B 16.97% YoY	$1.894B 28.08% YoY	$1.784B 7.08% YoY	$1.663B 4.35% YoY	$1.512B -3.09% YoY	$1.478B -4.58% YoY	$1.666B 10.84% YoY	$1.594B 5.12% YoY	$1.560B 5.3% YoY	$1.549B 8.32% YoY	$1.503B 7.36% YoY	$1.516B -2.73% YoY	$1.482B -9.78% YoY	$1.430B 5.31% YoY	$1.400B 4.14% YoY	$1.559B 4.43% YoY	$1.642B 16.71% YoY	$1.358B -0.79% YoY	$1.344B 1.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.722B 10.68% YoY	$1.676B 15.85% YoY	$1.640B 3.73% YoY	$1.652B 8.3% YoY	$1.556B 2.12% YoY	$1.447B -2.09% YoY	$1.581B 9.6% YoY	$1.525B 4.89% YoY	$1.524B 5.99% YoY	$1.478B 10.0% YoY	$1.442B 17.65% YoY	$1.454B 10.18% YoY	$1.438B 7.21% YoY	$1.344B 5.31% YoY	$1.226B -1.85% YoY	$1.320B 7.77% YoY	$1.341B 13.34% YoY	$1.276B 6.43% YoY	$1.249B 9.57% YoY
Goodwill	$1.073B 12.39% YoY	$1.078B 15.13% YoY	$1.067B 10.17% YoY	$996.5M 4.89% YoY	$954.3M 0.11% YoY	$936.3M -2.82% YoY	$968.3M 2.68% YoY	$950.1M -0.71% YoY	$953.3M -0.25% YoY	$963.4M 1.88% YoY	$943.0M 3.63% YoY	$956.9M 2.22% YoY	$955.6M -0.64% YoY	$945.6M -2.93% YoY	$910.0M -7.78% YoY	$936.1M 5.45% YoY	$961.8M 8.85% YoY	$974.2M 8.42% YoY	$986.8M 12.39% YoY
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
Long-Term Investments	$130.8M -11.46% YoY	$131.0M -10.42% YoY	$130.3M 155.32% YoY	$154.1M 217.56% YoY	$147.7M 201.95% YoY	$146.3M 197.28% YoY	$51.05M 6.36% YoY	$48.53M -9.93% YoY	$48.91M -6.98% YoY	$49.20M -5.94% YoY	$48.00M -6.78% YoY	$53.88M 0.07% YoY	$52.58M -7.97% YoY	$52.31M -12.07% YoY	$51.49M -17.41% YoY	$53.84M -17.43% YoY	$57.14M -13.56% YoY	$59.49M 18.73% YoY	$62.34M 32.64% YoY
Other Assets	$1.669B 9.35% YoY	$1.683B 11.68% YoY	$1.678B 15.35% YoY	$1.618B 16.11% YoY	$1.526B 1763.63% YoY	$1.507B 5.77% YoY	$1.454B 3.38% YoY	$1.393B 1966.43% YoY	$81.88M -94.33% YoY	$1.425B -0.35% YoY	$1.407B 0.42% YoY	$67.43M -95.33% YoY	$1.443B -3.04% YoY	$1.430B -5.16% YoY	$1.401B -8.94% YoY	$1.442B 3.54% YoY	$1.489B 6.14% YoY	$1.507B 5.97% YoY	$1.538B 10.31% YoY
Total Long-Term Assets	$3.330B 10.42% YoY	$3.359B 13.72% YoY	$3.317B 12.08% YoY	$3.202B 11.99% YoY	$3.015B 4.81% YoY	$2.954B 1.77% YoY	$2.960B 5.87% YoY	$2.860B 0.99% YoY	$2.877B 1.98% YoY	$2.903B 4.67% YoY	$2.795B 6.42% YoY	$2.832B 4.9% YoY	$2.821B 2.02% YoY	$2.773B -0.36% YoY	$2.627B -5.76% YoY	$2.699B 3.13% YoY	$2.765B 6.95% YoY	$2.783B 6.18% YoY	$2.787B 9.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.768B 16.97% YoY	$1.894B 28.08% YoY	$1.784B 7.08% YoY	$1.663B 4.35% YoY	$1.512B -3.09% YoY	$1.478B -4.58% YoY	$1.666B 10.84% YoY	$1.594B 5.12% YoY	$1.560B 5.3% YoY	$1.549B 8.32% YoY	$1.503B 7.36% YoY	$1.516B -2.73% YoY	$1.482B -9.78% YoY	$1.430B 5.31% YoY	$1.400B 4.14% YoY	$1.559B 4.43% YoY	$1.642B 16.71% YoY	$1.358B -0.79% YoY	$1.344B 1.27% YoY
Total Long-Term Assets	$3.330B	$3.359B	$3.317B	$3.202B	$3.015B	$2.954B	$2.960B	$2.860B	$2.877B	$2.903B	$2.795B	$2.832B	$2.821B	$2.773B	$2.627B	$2.699B	$2.765B	$2.783B	$2.787B
Total Assets	$5.098B 12.61% YoY	$5.253B 18.51% YoY	$5.101B 10.28% YoY	$4.865B 9.25% YoY	$4.527B 2.03% YoY	$4.432B -0.44% YoY	$4.625B 7.61% YoY	$4.453B 2.43% YoY	$4.437B 3.12% YoY	$4.452B 5.91% YoY	$4.298B 6.75% YoY	$4.348B 2.1% YoY	$4.303B -2.37% YoY	$4.203B 1.5% YoY	$4.026B -2.54% YoY	$4.258B 3.6% YoY	$4.407B 10.39% YoY	$4.141B 3.79% YoY	$4.131B 6.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$840.9M 10.26% YoY	$1.163B 13.4% YoY	$844.6M 9.19% YoY	$817.4M 7.21% YoY	$762.6M 0.24% YoY	$1.026B 29.36% YoY	$773.5M 4.42% YoY	$762.4M 1.15% YoY	$760.8M -6.04% YoY	$793.1M -0.16% YoY	$740.8M 1.15% YoY	$753.7M 0.26% YoY	$809.7M 12.7% YoY	$794.4M 14.65% YoY	$732.4M 3.58% YoY	$751.7M 5.53% YoY	$718.5M 4.19% YoY	$692.9M 7.64% YoY	$707.1M 13.07% YoY
Accrued Expenses	N/A	$407.5M 10.26% YoY	N/A	N/A	N/A	$369.6M N/A	N/A	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	$79.80M -0.25% YoY	$74.83M 16.15% YoY	$82.93M 27.77% YoY	$85.37M 32.49% YoY	$80.00M 27.23% YoY	$64.43M 6.48% YoY	$64.90M -11.43% YoY	$64.44M -26.04% YoY	$62.88M -35.07% YoY	$60.51M -24.59% YoY	$73.28M -18.19% YoY	$87.12M -7.98% YoY	$96.84M 5.59% YoY	$80.24M -7.06% YoY	$89.57M 6.38% YoY	$94.67M -6.55% YoY	$91.71M -10.72% YoY	$86.34M -0.97% YoY	$84.20M 26.08% YoY
Short-Term Debt	$189.0M 18.77% YoY	$183.9M 4.49% YoY	$367.7M 65.04% YoY	$264.7M 94.15% YoY	$159.2M -2.97% YoY	$176.0M 115.22% YoY	$222.8M 78.97% YoY	$136.3M 120.45% YoY	$164.0M 1188.32% YoY	$81.79M 2046.82% YoY	$124.5M 133.99% YoY	$61.84M 2588.61% YoY	$12.73M 1414.03% YoY	$3.810M -97.41% YoY	$53.21M -9.17% YoY	$2.300M -22.43% YoY	$841.0K -18.82% YoY	$147.3M 182.14% YoY	$58.58M -38.46% YoY
Long-Term Debt Due	$33.12M -88.43% YoY	$159.6M -1.64% YoY	$654.6M 2060.66% YoY	$286.9M 6.48% YoY	$286.2M 5.49% YoY	$162.3M -64.59% YoY	$30.30M -91.73% YoY	$269.4M 25.74% YoY	$271.3M 24.04% YoY	$458.2M 285.12% YoY	$366.4M 123.08% YoY	$214.3M 215.15% YoY	$218.7M 53.84% YoY	$119.0M -16.42% YoY	$164.2M 15.12% YoY	$67.99M 1.1% YoY	$142.2M 119.41% YoY	$142.4M 116.67% YoY	$142.7M 115.85% YoY
Total Short-Term Liabilities	$1.063B -12.0% YoY	$1.166B 9.19% YoY	$1.499B 46.03% YoY	$1.369B 17.19% YoY	$1.208B 0.99% YoY	$1.068B -14.63% YoY	$1.027B -16.64% YoY	$1.168B 13.43% YoY	$1.196B 14.89% YoY	$1.251B 36.43% YoY	$1.232B 37.36% YoY	$1.030B 25.27% YoY	$1.041B 20.86% YoY	$917.2M -6.65% YoY	$896.7M -1.29% YoY	$822.0M 5.04% YoY	$861.5M 13.96% YoY	$982.5M 25.91% YoY	$908.4M 15.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.143B 103.75% YoY	$1.139B 65.6% YoY	$546.0M -33.63% YoY	$535.1M -21.49% YoY	$561.2M -17.52% YoY	$688.1M 1.01% YoY	$822.7M 20.97% YoY	$681.5M -28.25% YoY	$680.4M -28.83% YoY	$681.2M -35.29% YoY	$680.1M -33.85% YoY	$949.9M -25.31% YoY	$955.9M -26.18% YoY	$1.053B 16.05% YoY	$1.028B 12.26% YoY	$1.272B 21.24% YoY	$1.295B 24.74% YoY	$907.0M -14.03% YoY	$915.8M -11.94% YoY
Other Long-Term Liabilities	$199.8M 4.08% YoY	$215.0M 22.32% YoY	$243.6M 16.94% YoY	$222.8M 24.72% YoY	$192.0M 6.29% YoY	$175.7M -11.28% YoY	$208.3M 34.04% YoY	$178.6M 11.37% YoY	$180.7M 14.29% YoY	$198.1M 36.69% YoY	$155.4M -27.26% YoY	$160.4M -17.22% YoY	$158.1M -30.71% YoY	$144.9M -39.54% YoY	$213.6M -20.79% YoY	$193.8M -27.09% YoY	$228.1M -13.95% YoY	$239.7M -10.12% YoY	$269.7M 14.97% YoY
Total Long-Term Liabilities	$1.343B 78.34% YoY	$1.354B 56.79% YoY	$789.6M -23.42% YoY	$757.9M -11.89% YoY	$753.2M -12.52% YoY	$863.8M -1.76% YoY	$1.031B 23.4% YoY	$860.2M -22.52% YoY	$861.0M -22.71% YoY	$879.3M -26.57% YoY	$835.5M -32.71% YoY	$1.110B -24.24% YoY	$1.114B -26.85% YoY	$1.198B 4.43% YoY	$1.242B 4.74% YoY	$1.466B 11.47% YoY	$1.523B 16.87% YoY	$1.147B -13.24% YoY	$1.185B -6.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.063B -12.0% YoY	$1.166B 9.19% YoY	$1.499B 46.03% YoY	$1.369B 17.19% YoY	$1.208B 0.99% YoY	$1.068B -14.63% YoY	$1.027B -16.64% YoY	$1.168B 13.43% YoY	$1.196B 14.89% YoY	$1.251B 36.43% YoY	$1.232B 37.36% YoY	$1.030B 25.27% YoY	$1.041B 20.86% YoY	$917.2M -6.65% YoY	$896.7M -1.29% YoY	$822.0M 5.04% YoY	$861.5M 13.96% YoY	$982.5M 25.91% YoY	$908.4M 15.4% YoY
Total Long-Term Liabilities	$1.343B 78.34% YoY	$1.354B 56.79% YoY	$789.6M -23.42% YoY	$757.9M -11.89% YoY	$753.2M -12.52% YoY	$863.8M -1.76% YoY	$1.031B 23.4% YoY	$860.2M -22.52% YoY	$861.0M -22.71% YoY	$879.3M -26.57% YoY	$835.5M -32.71% YoY	$1.110B -24.24% YoY	$1.114B -26.85% YoY	$1.198B 4.43% YoY	$1.242B 4.74% YoY	$1.466B 11.47% YoY	$1.523B 16.87% YoY	$1.147B -13.24% YoY	$1.185B -6.99% YoY
Total Liabilities	$2.468B 24.06% YoY	$2.585B 31.84% YoY	$2.331B 11.74% YoY	$2.165B 5.27% YoY	$1.990B -4.73% YoY	$1.960B -8.61% YoY	$2.086B -0.59% YoY	$2.057B -5.36% YoY	$2.088B -4.65% YoY	$2.145B -0.21% YoY	$2.099B -2.48% YoY	$2.173B -6.48% YoY	$2.190B -9.66% YoY	$2.150B -1.03% YoY	$2.152B -1.0% YoY	$2.324B 9.43% YoY	$2.424B 15.87% YoY	$2.172B 1.51% YoY	$2.174B 3.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.684B 10.95% YoY	$2.643B 11.47% YoY	$2.600B 13.05% YoY	$2.501B 12.2% YoY	$2.419B 11.71% YoY	$2.371B 12.36% YoY	$2.300B 10.85% YoY	$2.229B 10.53% YoY	$2.166B 10.56% YoY	$2.110B 9.36% YoY	$2.074B 9.47% YoY	$2.017B 8.12% YoY	$1.959B 7.23% YoY	$1.929B 7.81% YoY	$1.895B 7.87% YoY	$1.866B 7.55% YoY	$1.827B 7.19% YoY	$1.789B 8.86% YoY	$1.757B 8.86% YoY
Common Stock	$1.193B 4.38% YoY	$1.166B 3.52% YoY	$1.156B 4.33% YoY	$1.144B 5.65% YoY	$1.143B 6.25% YoY	$1.127B 7.79% YoY	$1.108B 7.67% YoY	$1.083B 7.71% YoY	$1.076B 8.51% YoY	$1.045B 7.82% YoY	$1.029B 7.77% YoY	$1.006B 6.92% YoY	$991.7M 6.64% YoY	$969.3M 5.68% YoY	$955.2M 5.74% YoY	$940.6M 4.62% YoY	$929.9M 6.24% YoY	$917.2M 7.93% YoY	$903.3M 9.1% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$467.6M 35.76% YoY	$434.9M 23.44% YoY	$421.2M 16.49% YoY	$371.9M 1.93% 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	5.700M shares 14.0% YoY	5.600M shares 14.29% YoY	5.400M shares 20.0% YoY	5.200M shares 20.93% YoY	5.000M shares 13.64% YoY	4.900M shares 8.89% YoY	4.500M shares -2.17% YoY
Shareholders Equity	$2.629B 3.62% YoY	$2.668B 7.94% YoY	$2.770B 9.09% YoY	$2.700B 12.67% YoY	$2.538B 8.03% YoY	$2.472B 7.16% YoY	$2.539B 15.42% YoY	$2.396B 10.21% YoY	$2.349B 11.17% YoY	$2.307B 12.31% YoY	$2.200B 17.34% YoY	$2.174B 12.42% YoY	$2.113B 6.53% YoY	$2.054B 4.29% YoY	$1.875B -4.25% YoY	$1.934B -2.63% YoY	$1.983B 4.36% YoY	$1.969B 6.43% YoY	$1.958B 11.27% YoY
Total Liabilities & Shareholders Equity	$5.098B 12.61% YoY	$5.253B 18.51% YoY	$5.101B 10.28% YoY	$4.865B 9.25% YoY	$4.527B 2.03% YoY	$4.432B -0.44% YoY	$4.625B 7.61% YoY	$4.453B 2.43% YoY	$4.437B 3.12% YoY	$4.452B 5.91% YoY	$4.298B 6.75% YoY	$4.348B 2.1% YoY	$4.303B -2.37% YoY	$4.203B 1.5% YoY	$4.026B -2.54% YoY	$4.258B 3.6% YoY	$4.407B 10.39% YoY	$4.141B 3.79% YoY	$4.131B 6.98% YoY