$AUNA Balance Sheet | Understand Stock

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$AUNA

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.9M 43.55% YoY	$365.7M 8.83% YoY	$325.4M 9.0% YoY	$287.1M 10.42% YoY	$298.8M -27.56% YoY	$336.0M 0.52% YoY	$298.5M -29.51% YoY	$260.0M -23.45% YoY	$412.5M N/A	$334.3M N/A	$423.5M N/A	$339.7M N/A
Cash & Equivalents	$408.6M 103.26% YoY	$335.4M 42.14% YoY	$225.7M 12.58% YoY	$174.7M 10.73% YoY	$201.0M -35.87% YoY	$236.0M -2.13% YoY	$200.5M -40.55% YoY	$157.7M -39.05% YoY	$313.4M N/A	$241.1M N/A	$337.2M N/A	$258.8M N/A
Short-Term Investments	$20.33M -79.2% YoY	$30.24M -69.76% YoY	$99.69M 1.7% YoY	$112.4M 9.93% YoY	$97.77M -1.27% YoY	$100.0M 7.37% YoY	$98.02M 13.63% YoY	$102.3M 26.45% YoY	$99.02M N/A	$93.13M N/A	$86.27M N/A	$80.89M N/A
Other Short-Term Assets	$291.5M 10.69% YoY	$271.3M 3.55% YoY	$255.9M 18.05% YoY	$271.7M 17.47% YoY	$263.3M 39.67% YoY	$262.0M 17.25% YoY	$216.7M 0.03% YoY	$231.3M 38.38% YoY	$188.6M N/A	$223.4M N/A	$216.7M N/A	$167.1M N/A
Inventory	$159.2M 32.3% YoY	$164.8M 14.44% YoY	$148.6M 11.53% YoY	$138.9M 12.9% YoY	$120.3M -4.91% YoY	$144.0M 10.33% YoY	$133.3M 27.99% YoY	$123.1M 33.51% YoY	$126.6M N/A	$130.5M N/A	$104.1M N/A	$92.17M 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	$1.121B 10.15% YoY	$1.043B 8.4% YoY	$1.076B 9.36% YoY	$1.018B 4.23% YoY	$1.018B 8.14% YoY	$962.0M 11.74% YoY	$983.9M 19.77% YoY	$976.4M 33.35% YoY	$941.0M N/A	$860.9M N/A	$821.5M N/A	$732.2M N/A
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
Total Short-Term Assets	$2.001B 17.67% YoY	$1.845B 8.25% YoY	$1.806B 10.63% YoY	$1.715B 7.84% YoY	$1.700B 1.89% YoY	$1.704B 10.0% YoY	$1.632B 4.26% YoY	$1.591B 19.5% YoY	$1.669B N/A	$1.549B N/A	$1.566B N/A	$1.331B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.479B 2.93% YoY	$2.406B -0.44% YoY	$2.426B -1.35% YoY	$2.431B -6.63% YoY	$2.409B -12.02% YoY	$2.417B -11.12% YoY	$2.460B -7.77% YoY	$2.604B 0.53% YoY	$2.738B N/A	$2.719B N/A	$2.667B N/A	$2.590B N/A
Goodwill	N/A	$1.803B 2.75% YoY	N/A	N/A	N/A	$1.754B -15.22% YoY	N/A	N/A	N/A	$2.069B 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	$32.06M 16.02% YoY	$30.55M 22.2% YoY	$29.85M 24.09% YoY	$28.79M 27.71% YoY	$27.64M 33.26% YoY	$25.00M 19.77% YoY	$24.05M 25.01% YoY	$22.54M 22.38% YoY	$20.74M N/A	$20.87M N/A	$19.24M N/A	$18.42M N/A
Other Assets	$358.0M 24.53% YoY	$311.7M 12.51% YoY	$285.7M -1.61% YoY	$270.6M -6.87% YoY	$287.5M -0.62% YoY	$277.0M 2.43% YoY	$290.4M -7.59% YoY	$290.5M 14.14% YoY	$289.3M N/A	$270.4M N/A	$314.2M N/A	$254.6M N/A
Total Long-Term Assets	$5.687B 5.9% YoY	$5.454B 1.42% YoY	$5.476B -0.75% YoY	$5.452B -7.63% YoY	$5.370B -13.82% YoY	$5.377B -12.43% YoY	$5.517B -9.42% YoY	$5.902B 0.78% YoY	$6.232B N/A	$6.140B N/A	$6.091B N/A	$5.856B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.001B 17.67% YoY	$1.845B 8.25% YoY	$1.806B 10.63% YoY	$1.715B 7.84% YoY	$1.700B 1.89% YoY	$1.704B 10.0% YoY	$1.632B 4.26% YoY	$1.591B 19.5% YoY	$1.669B N/A	$1.549B N/A	$1.566B N/A	$1.331B N/A
Total Long-Term Assets	$5.687B	$5.454B	$5.476B	$5.452B	$5.370B	$5.377B	$5.517B	$5.902B	$6.232B	$6.140B	$6.091B	$5.856B
Total Assets	$7.688B 8.73% YoY	$7.298B 3.07% YoY	$7.282B 1.85% YoY	$7.167B -4.34% YoY	$7.070B -10.51% YoY	$7.081B -7.91% YoY	$7.150B -6.62% YoY	$7.492B 4.25% YoY	$7.900B N/A	$7.690B N/A	$7.657B N/A	$7.187B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.357B 14.17% YoY	$1.279B 4.74% YoY	$1.267B 7.46% YoY	$1.201B -9.59% YoY	$1.189B -9.89% YoY	$1.221B 2.12% YoY	$1.179B 15.73% YoY	$1.328B 41.85% YoY	$1.319B N/A	$1.196B N/A	$1.019B N/A	$936.4M 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	$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	$430.9M -46.07% YoY	$345.6M -49.62% YoY	$689.3M 12.56% YoY	$630.0M 15.01% YoY	$799.0M 62.62% YoY	$686.0M 64.44% YoY	$612.4M 19.66% YoY	$547.8M 33.9% YoY	$491.3M N/A	$417.2M N/A	$511.8M N/A	$409.1M N/A
Total Short-Term Liabilities	$1.837B -9.79% YoY	$1.667B -14.29% YoY	$2.014B 8.49% YoY	$1.882B -2.86% YoY	$2.036B 8.27% YoY	$1.945B 15.14% YoY	$1.856B 13.59% YoY	$1.938B 36.66% YoY	$1.881B N/A	$1.689B N/A	$1.634B N/A	$1.418B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.384B 15.27% YoY	$3.310B 7.45% YoY	$2.966B -5.22% YoY	$3.072B -9.08% YoY	$2.936B -15.85% YoY	$3.081B -12.03% YoY	$3.129B -6.04% YoY	$3.379B 7.1% YoY	$3.489B N/A	$3.502B N/A	$3.330B N/A	$3.155B N/A
Other Long-Term Liabilities	$257.5M 97.64% YoY	$263.1M 153.0% YoY	$177.2M 36.19% YoY	$110.9M -17.13% YoY	$130.3M -52.0% YoY	$104.0M -53.86% YoY	$130.1M -46.82% YoY	$133.8M -44.29% YoY	$271.5M N/A	$225.4M N/A	$244.7M N/A	$240.3M N/A
Total Long-Term Liabilities	$3.642B 18.77% YoY	$3.574B 12.2% YoY	$3.143B -3.57% YoY	$3.183B -9.39% YoY	$3.066B -18.46% YoY	$3.185B -14.56% YoY	$3.259B -8.83% YoY	$3.513B 3.46% YoY	$3.761B N/A	$3.728B N/A	$3.575B N/A	$3.396B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.837B -9.79% YoY	$1.667B -14.29% YoY	$2.014B 8.49% YoY	$1.882B -2.86% YoY	$2.036B 8.27% YoY	$1.945B 15.14% YoY	$1.856B 13.59% YoY	$1.938B 36.66% YoY	$1.881B N/A	$1.689B N/A	$1.634B N/A	$1.418B N/A
Total Long-Term Liabilities	$3.642B 18.77% YoY	$3.574B 12.2% YoY	$3.143B -3.57% YoY	$3.183B -9.39% YoY	$3.066B -18.46% YoY	$3.185B -14.56% YoY	$3.259B -8.83% YoY	$3.513B 3.46% YoY	$3.761B N/A	$3.728B N/A	$3.575B N/A	$3.396B N/A
Total Liabilities	$5.949B 7.16% YoY	$5.697B 4.38% YoY	$5.624B -0.11% YoY	$5.524B -8.12% YoY	$5.552B -11.31% YoY	$5.458B -12.31% YoY	$5.631B -6.82% YoY	$6.012B 1.83% YoY	$6.260B N/A	$6.224B N/A	$6.043B N/A	$5.904B 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	$1.739B 14.47% YoY	$1.601B -1.37% YoY	$1.658B 9.12% YoY	$1.643B 11.02% YoY	$1.519B -7.44% YoY	$1.623B 10.76% YoY	$1.519B -5.88% YoY	$1.480B 15.39% YoY	$1.641B N/A	$1.465B N/A	$1.614B N/A	$1.283B N/A
Total Liabilities & Shareholders Equity	$7.688B 8.73% YoY	$7.298B 3.07% YoY	$7.282B 1.85% YoY	$7.167B -4.34% YoY	$7.070B -10.51% YoY	$7.081B -7.91% YoY	$7.150B -6.62% YoY	$7.492B 4.25% YoY	$7.900B N/A	$7.690B N/A	$7.657B N/A	$7.187B N/A