$AU Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.154B 111.54% YoY	$2.905B 103.86% YoY	$2.546B 106.66% YoY	$2.001B 100.5% YoY	$1.491B N/A	$1.425B 47.82% YoY	$1.232B N/A	$998.0M 38.23% YoY	$964.0M -13.0% YoY	$722.0M -42.97% YoY	$1.108B N/A	$1.266B N/A
Cash & Equivalents	$3.154B 111.54% YoY	$2.905B 103.86% YoY	$2.546B 106.66% YoY	$2.001B 100.5% YoY	$1.491B N/A	$1.425B 47.82% YoY	$1.232B N/A	$998.0M 38.23% YoY	$964.0M -13.0% YoY	$722.0M -42.97% YoY	$1.108B N/A	$1.266B 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
Other Short-Term Assets	$86.00M 290.91% YoY	$107.0M 435.0% YoY	$259.0M 1263.16% YoY	$320.0M 1900.0% YoY	$22.00M N/A	$20.00M -41.18% YoY	$19.00M N/A	$16.00M -36.0% YoY	$34.00M 25.93% YoY	$25.00M -26.47% YoY	$27.00M N/A	$34.00M N/A
Inventory	$1.054B -0.85% YoY	$1.076B 0.84% YoY	$1.058B 27.16% YoY	$1.030B 33.07% YoY	$1.063B N/A	$1.067B 28.71% YoY	$832.0M N/A	$774.0M -3.25% YoY	$829.0M 7.24% YoY	$800.0M 11.11% YoY	$773.0M N/A	$720.0M 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
Receivables	$467.0M 26.56% YoY	$423.0M 13.4% YoY	$404.0M 56.59% YoY	$435.0M 55.36% YoY	$369.0M N/A	$373.0M 87.44% YoY	$258.0M N/A	$280.0M -11.67% YoY	$199.0M -16.03% YoY	$317.0M -5.37% YoY	$237.0M N/A	$335.0M N/A
Other Receivables	$30.00M -89.05% YoY	$136.0M -47.89% YoY	$276.0M 162.86% YoY	$228.0M 57.24% YoY	$274.0M N/A	$261.0M 76.35% YoY	$105.0M N/A	$145.0M N/A	$148.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.791B 48.84% YoY	$4.647B 47.71% YoY	$4.543B 85.73% YoY	$4.014B 81.38% YoY	$3.219B N/A	$3.146B 44.71% YoY	$2.446B N/A	$2.213B 18.72% YoY	$2.174B 1.35% YoY	$1.864B -20.85% YoY	$2.145B N/A	$2.355B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.863B 1.03% YoY	$8.702B 3.85% YoY	$8.612B 76.95% YoY	$8.573B 81.06% YoY	$8.773B N/A	$8.379B 83.71% YoY	$4.867B N/A	$4.735B 6.91% YoY	$4.561B 4.49% YoY	$4.429B 3.41% YoY	$4.365B N/A	$4.283B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Investments	$996.0M 52.76% YoY	$738.0M 26.37% YoY	$677.0M -8.14% YoY	$607.0M -11.77% YoY	$652.0M N/A	$584.0M -2.67% YoY	$737.0M N/A	$688.0M -39.12% YoY	$600.0M -45.6% YoY	$1.130B -4.24% YoY	$1.103B N/A	$1.180B N/A
Other Assets	$494.0M 93.73% YoY	$436.0M 40.65% YoY	$454.0M 249.23% YoY	$322.0M 198.15% YoY	$255.0M N/A	$310.0M 156.2% YoY	$130.0M N/A	$108.0M -44.9% YoY	$121.0M -0.82% YoY	$196.0M 192.54% YoY	$122.0M N/A	$67.00M N/A
Total Long-Term Assets	$10.91B 7.29% YoY	$10.43B 6.25% YoY	$10.29B 61.97% YoY	$10.12B 64.36% YoY	$10.17B N/A	$9.817B 63.59% YoY	$6.355B N/A	$6.154B 1.2% YoY	$6.001B 1.25% YoY	$6.081B 3.7% YoY	$5.927B N/A	$5.864B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.791B 48.84% YoY	$4.647B 47.71% YoY	$4.543B 85.73% YoY	$4.014B 81.38% YoY	$3.219B N/A	$3.146B 44.71% YoY	$2.446B N/A	$2.213B 18.72% YoY	$2.174B 1.35% YoY	$1.864B -20.85% YoY	$2.145B N/A	$2.355B N/A
Total Long-Term Assets	$10.91B	$10.43B	$10.29B	$10.12B	$10.17B	$9.817B	$6.355B	$6.154B	$6.001B	$6.081B	$5.927B	$5.864B
Total Assets	$15.71B 17.28% YoY	$15.08B 16.32% YoY	$14.84B 68.57% YoY	$14.13B 68.87% YoY	$13.39B N/A	$12.96B 58.57% YoY	$8.801B N/A	$8.367B 5.31% YoY	$8.175B 1.28% YoY	$7.945B -3.33% YoY	$8.072B 0.81% YoY	$8.219B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$966.0M 17.52% YoY	$1.001B 4.6% YoY	$925.0M 12.53% YoY	$786.0M 9.17% YoY	$822.0M N/A	$957.0M 23.96% YoY	$822.0M N/A	$720.0M 7.14% YoY	$772.0M 8.73% YoY	$672.0M 5.49% YoY	$710.0M N/A	$637.0M N/A
Accrued 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
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
Short-Term Debt	$29.00M -12.12% YoY	$23.00M -17.86% YoY	$14.00M 100.0% YoY	$15.00M 0.0% YoY	$33.00M N/A	$28.00M 211.11% YoY	$7.000M N/A	$15.00M 200.0% YoY	$9.000M 350.0% YoY	$5.000M N/A	$2.000M N/A	$0.00 N/A
Long-Term Debt Due	$83.00M -47.47% YoY	$78.00M -50.94% YoY	$150.0M -46.43% YoY	$152.0M -45.32% YoY	$158.0M N/A	$159.0M -43.21% YoY	$280.0M N/A	$278.0M 212.36% YoY	$280.0M 174.51% YoY	$89.00M -30.47% YoY	$102.0M N/A	$128.0M N/A
Total Short-Term Liabilities	$1.770B 28.91% YoY	$1.620B 12.5% YoY	$1.760B 26.16% YoY	$1.344B 11.07% YoY	$1.373B N/A	$1.440B 19.5% YoY	$1.395B N/A	$1.210B 41.19% YoY	$1.205B 40.28% YoY	$857.0M 9.73% YoY	$859.0M N/A	$781.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.174B 5.79% YoY	$2.180B 10.89% YoY	$2.151B 6.33% YoY	$2.145B 6.14% YoY	$2.055B N/A	$1.966B -7.7% YoY	$2.023B N/A	$2.021B 0.95% YoY	$2.130B 3.05% YoY	$2.002B -4.26% YoY	$2.067B N/A	$2.091B N/A
Other Long-Term Liabilities	$769.0M 3.22% YoY	$762.0M 5.98% YoY	$821.0M 9.91% YoY	$798.0M 13.03% YoY	$745.0M N/A	$719.0M 1.99% YoY	$747.0M N/A	$706.0M 2.77% YoY	$705.0M -0.98% YoY	$687.0M -8.64% YoY	$712.0M N/A	$752.0M N/A
Total Long-Term Liabilities	$2.943B 5.11% YoY	$2.942B 9.57% YoY	$2.972B 7.29% YoY	$2.943B 7.92% YoY	$2.800B N/A	$2.685B -5.29% YoY	$2.770B N/A	$2.727B 1.41% YoY	$2.835B 2.02% YoY	$2.689B -5.42% YoY	$2.779B N/A	$2.843B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.770B 28.91% YoY	$1.620B 12.5% YoY	$1.760B 26.16% YoY	$1.344B 11.07% YoY	$1.373B N/A	$1.440B 19.5% YoY	$1.395B N/A	$1.210B 41.19% YoY	$1.205B 40.28% YoY	$857.0M 9.73% YoY	$859.0M N/A	$781.0M N/A
Total Long-Term Liabilities	$2.943B 5.11% YoY	$2.942B 9.57% YoY	$2.972B 7.29% YoY	$2.943B 7.92% YoY	$2.800B N/A	$2.685B -5.29% YoY	$2.770B N/A	$2.727B 1.41% YoY	$2.835B 2.02% YoY	$2.689B -5.42% YoY	$2.779B N/A	$2.843B N/A
Total Liabilities	$7.170B 8.36% YoY	$6.987B 10.31% YoY	$7.146B 52.89% YoY	$6.713B 52.19% YoY	$6.617B N/A	$6.334B 41.89% YoY	$4.674B N/A	$4.411B 13.19% YoY	$4.464B 12.39% YoY	$3.897B -1.99% YoY	$3.972B 1.69% YoY	$3.976B 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
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
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
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
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
Shareholders Equity	$8.535B 26.0% YoY	$8.091B 22.05% YoY	$7.690B 86.33% YoY	$7.416B 87.46% YoY	$6.774B N/A	$6.629B 78.63% YoY	$4.127B N/A	$3.956B -2.27% YoY	$3.711B -9.49% YoY	$4.048B -4.6% YoY	$4.100B N/A	$4.243B N/A
Total Liabilities & Shareholders Equity	$15.71B 17.28% YoY	$15.08B 16.32% YoY	$14.84B 68.57% YoY	$14.13B 68.87% YoY	$13.39B N/A	$12.96B 58.57% YoY	$8.801B N/A	$8.367B 5.31% YoY	$8.175B 1.28% YoY	$7.945B -3.33% YoY	$8.072B N/A	$8.219B N/A