$BAESY Balance Sheet | Understand Stock

$BAESY

$105.79 -$1.23 (1.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$3.621B 0.86% YoY	$2.444B -18.26% YoY	$3.590B -15.96% YoY	$2.990B -12.24% YoY	$4.272B 27.18% YoY	$3.407B 47.49% YoY	$3.359B 7.97% YoY	$2.310B -17.68% YoY	$3.111B 5.21% YoY	$2.806B 1.93% YoY	$2.957B 5.72% YoY	$2.753B 68.17% YoY	$2.797B -17.69% YoY	$1.637B -28.04% YoY	$3.398B 1.13% YoY	$2.275B -10.15% YoY	$3.360B 13.02% YoY	$2.532B 2.26% YoY	$2.973B 12.53% YoY
Cash & Equivalents	N/A	$1.169B -65.39% YoY	$2.153B -23.95% YoY	$3.378B -16.94% YoY	$2.831B -11.64% YoY	$4.067B 30.9% YoY	$3.204B 63.8% YoY	$3.107B 6.51% YoY	$1.956B -25.09% YoY	$2.917B 5.38% YoY	$2.611B 3.49% YoY	$2.768B 7.0% YoY	$2.523B 68.09% YoY	$2.587B -19.96% YoY	$1.501B -29.03% YoY	$3.232B -1.19% YoY	$2.115B -10.38% YoY	$3.271B 18.13% YoY	$2.360B 5.36% YoY	$2.769B 9.14% YoY
Short-Term Investments	N/A	$2.042B 863.21% YoY	$291.0M 83.02% YoY	$212.0M 3.41% YoY	$159.0M -21.67% YoY	$205.0M -18.65% YoY	$203.0M -42.66% YoY	$252.0M 29.9% YoY	$354.0M 81.54% YoY	$194.0M 2.65% YoY	$195.0M -15.22% YoY	$189.0M -10.0% YoY	$230.0M 69.12% YoY	$210.0M 26.51% YoY	$136.0M -15.0% YoY	$166.0M 86.52% YoY	$160.0M -6.98% YoY	$89.00M -56.37% YoY	$172.0M -27.12% YoY	$204.0M 94.29% YoY
Other Short-Term Assets	N/A	$924.0M N/A	N/A	N/A	N/A	$933.0M 83.3% YoY	N/A	$509.0M N/A	$56.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.00M -30.37% YoY	$148.0M -19.57% YoY	$135.0M -7.53% YoY	$184.0M 260.78% YoY	$146.0M 461.54% YoY	$51.00M 121.74% YoY	$26.00M 1200.0% YoY	$23.00M N/A	$2.000M -90.0% YoY
Inventory	N/A	$1.384B 4.53% YoY	$1.371B 1.18% YoY	$1.324B 14.53% YoY	$1.355B 29.42% YoY	$1.156B 18.44% YoY	$1.047B 10.09% YoY	$976.0M 20.35% YoY	$951.0M 8.19% YoY	$811.0M -5.48% YoY	$879.0M -7.57% YoY	$858.0M 2.75% YoY	$951.0M 12.28% YoY	$835.0M 7.88% YoY	$847.0M 6.01% YoY	$774.0M 5.59% YoY	$799.0M 3.36% YoY	$733.0M -5.54% YoY	$773.0M 0.91% YoY	$776.0M 6.89% 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	$5.534B -16.94% YoY	$7.168B 1.1% YoY	$6.663B 7.73% YoY	$7.090B 11.13% YoY	$6.185B 0.31% YoY	$6.380B 7.59% YoY	$6.166B 27.79% YoY	$5.930B 6.08% YoY	$4.825B -12.13% YoY	$5.590B -2.56% YoY	$5.491B 0.6% YoY	$5.737B -5.49% YoY	$5.458B 5.43% YoY	$6.070B 28.44% YoY	$5.177B 21.98% YoY	$4.726B 29.37% YoY	$4.244B 7.2% YoY	$3.653B 11.17% YoY	$3.959B 34.66% YoY
Other Receivables	N/A	$684.0M 288.64% YoY	$175.0M 84.21% YoY	$176.0M 10.0% YoY	$95.00M -14.41% YoY	$160.0M 20.3% YoY	$111.0M 20.65% YoY	$133.0M 87.32% YoY	$92.00M 35.29% YoY	$71.00M 1083.33% YoY	$68.00M 1260.0% YoY	$6.000M -68.42% YoY	$5.000M -28.57% YoY	$19.00M -76.54% YoY	$7.000M -89.55% YoY	$81.00M 305.0% YoY	$67.00M 219.05% YoY	$20.00M 300.0% YoY	$21.00M 200.0% YoY	$5.000M 25.0% YoY
Total Short-Term Assets	N/A	$12.15B 3.35% YoY	$11.16B -3.23% YoY	$11.75B -0.17% YoY	$11.53B 5.34% YoY	$11.77B 10.71% YoY	$10.95B 17.2% YoY	$10.63B 20.59% YoY	$9.339B -0.04% YoY	$8.818B -6.25% YoY	$9.343B -2.62% YoY	$9.406B 1.75% YoY	$9.594B 9.71% YoY	$9.244B -3.47% YoY	$8.745B 10.44% YoY	$9.576B 14.23% YoY	$7.918B 13.08% YoY	$8.383B 8.66% YoY	$7.002B 7.15% YoY	$7.715B 21.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$6.798B 3.03% YoY	$6.437B 2.57% YoY	$6.598B 33.4% YoY	$6.276B 35.2% YoY	$4.946B 6.14% YoY	$4.642B 2.47% YoY	$4.660B 18.18% YoY	$4.530B 22.86% YoY	$3.943B 6.34% YoY	$3.687B -1.81% YoY	$3.708B 3.72% YoY	$3.755B 2.93% YoY	$3.575B 51.16% YoY	$3.648B 64.55% YoY	$2.365B 6.05% YoY	$2.217B 3.45% YoY	$2.230B 6.29% YoY	$2.143B 14.48% YoY	$2.098B 23.56% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$859.0M -9.0% YoY	$762.0M -9.93% YoY	$944.0M -2.98% YoY	$846.0M -2.31% YoY	$973.0M 2.53% YoY	$866.0M 8.93% YoY	$949.0M 36.15% YoY	$795.0M 44.02% YoY	$697.0M 29.8% YoY	$552.0M 6.77% YoY	$537.0M -7.09% YoY	$517.0M 5.94% YoY	$578.0M 7.04% YoY	$488.0M -1.01% YoY	$540.0M 25.87% YoY	$493.0M 24.18% YoY	$429.0M 17.21% YoY	$397.0M 15.07% YoY	$366.0M -2.66% YoY
Other Assets	N/A	$2.443B 31.98% YoY	$1.708B -6.0% YoY	$1.851B 12.87% YoY	$1.817B 2.89% YoY	$1.640B -16.2% YoY	$1.766B -18.99% YoY	$1.957B 38.79% YoY	$2.180B 49.83% YoY	$1.410B -13.39% YoY	$1.455B -28.11% YoY	$1.628B 18.14% YoY	$2.024B 44.06% YoY	$1.378B 9.8% YoY	$1.405B 26.69% YoY	$1.255B 2.03% YoY	$1.109B -32.75% YoY	$1.230B -29.67% YoY	$1.649B -9.25% YoY	$1.749B 36.11% YoY
Total Long-Term Assets	N/A	$25.53B -3.25% YoY	$24.84B -3.29% YoY	$26.39B 30.05% YoY	$25.69B 28.32% YoY	$20.29B -2.58% YoY	$20.02B -2.81% YoY	$20.83B 13.71% YoY	$20.60B 15.28% YoY	$18.32B 1.06% YoY	$17.87B 0.33% YoY	$18.12B 10.61% YoY	$17.81B 7.29% YoY	$16.39B 8.02% YoY	$16.60B 12.33% YoY	$15.17B 3.52% YoY	$14.78B -4.65% YoY	$14.65B -7.42% YoY	$15.50B 2.98% YoY	$15.83B 15.1% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$12.15B 3.35% YoY	$11.16B -3.23% YoY	$11.75B -0.17% YoY	$11.53B 5.34% YoY	$11.77B 10.71% YoY	$10.95B 17.2% YoY	$10.63B 20.59% YoY	$9.339B -0.04% YoY	$8.818B -6.25% YoY	$9.343B -2.62% YoY	$9.406B 1.75% YoY	$9.594B 9.71% YoY	$9.244B -3.47% YoY	$8.745B 10.44% YoY	$9.576B 14.23% YoY	$7.918B 13.08% YoY	$8.383B 8.66% YoY	$7.002B 7.15% YoY	$7.715B 21.84% YoY
Total Long-Term Assets		$25.53B	$24.84B	$26.39B	$25.69B	$20.29B	$20.02B	$20.83B	$20.60B	$18.32B	$17.87B	$18.12B	$17.81B	$16.39B	$16.60B	$15.17B	$14.78B	$14.65B	$15.50B	$15.83B
Total Assets	N/A	$37.68B -1.21% YoY	$36.00B -3.27% YoY	$38.14B 18.96% YoY	$37.22B 20.2% YoY	$32.06B 1.91% YoY	$30.96B 3.43% YoY	$31.46B 15.95% YoY	$29.94B 10.02% YoY	$27.14B -1.43% YoY	$27.21B -0.7% YoY	$27.53B 7.41% YoY	$27.40B 8.12% YoY	$25.63B 3.57% YoY	$25.34B 11.67% YoY	$24.75B 7.42% YoY	$22.69B 0.87% YoY	$23.04B -2.15% YoY	$22.50B 4.24% YoY	$23.54B 17.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.348B -47.55% YoY	$6.103B 9.26% YoY	$6.383B 17.42% YoY	$5.586B 12.73% YoY	$5.436B 8.94% YoY	$4.955B 1.81% YoY	$4.990B 7.64% YoY	$4.867B -2.29% YoY	$4.636B -5.35% YoY	$4.981B -33.82% YoY	$4.898B -38.2% YoY	$7.527B -0.58% YoY	$7.926B 2.4% YoY	$7.571B 11.72% YoY	$7.740B 14.58% YoY	$6.777B 4.65% YoY	$6.755B -2.34% YoY	$6.476B 9.28% YoY	$6.917B 12.25% YoY
Accrued Expenses	N/A	$2.913B N/A	N/A	N/A	N/A	$2.673B -2.98% YoY	N/A	$2.755B 3.77% YoY	N/A	$2.655B N/A	N/A	N/A	N/A	$2.352B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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 -100.0% YoY	$0.00 N/A	$101.0M 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	N/A	$348.0M -60.54% YoY	$814.0M -15.91% YoY	$882.0M 6.78% YoY	$968.0M 288.76% YoY	$826.0M 180.95% YoY	$249.0M -10.11% YoY	$294.0M -56.05% YoY	$277.0M -71.35% YoY	$669.0M 11.13% YoY	$967.0M 23.66% YoY	$602.0M -2.11% YoY	$782.0M 220.49% YoY	$615.0M -21.66% YoY	$244.0M -67.81% YoY	$785.0M 5507.14% YoY	$758.0M 18850.0% YoY	$14.00M N/A	$4.000M -98.47% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	N/A	$12.30B -0.32% YoY	$11.63B 3.94% YoY	$12.34B 12.78% YoY	$11.19B 9.24% YoY	$10.94B 11.14% YoY	$10.25B 16.75% YoY	$9.846B 13.22% YoY	$8.776B -4.99% YoY	$8.696B -7.32% YoY	$9.237B 2.95% YoY	$9.383B 2.74% YoY	$8.972B 8.33% YoY	$9.133B -1.87% YoY	$8.282B 0.9% YoY	$9.307B 22.56% YoY	$8.208B 14.33% YoY	$7.594B -1.8% YoY	$7.179B 3.82% YoY	$7.733B 8.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.703B -7.13% YoY	$8.614B -12.53% YoY	$9.371B 64.26% YoY	$9.848B 54.82% YoY	$5.705B -13.09% YoY	$6.361B -2.94% YoY	$6.564B 15.42% YoY	$6.554B 19.77% YoY	$5.687B -4.85% YoY	$5.472B 2.15% YoY	$5.977B 44.51% YoY	$5.357B 12.49% YoY	$4.136B 17.7% YoY	$4.762B 40.02% YoY	$3.514B -13.64% YoY	$3.401B -19.6% YoY	$4.069B -8.05% YoY	$4.230B 2.47% YoY	$4.425B 17.22% YoY
Other Long-Term Liabilities	N/A	$4.710B 1.55% YoY	$4.718B 0.32% YoY	$4.638B -0.96% YoY	$4.703B 33.23% YoY	$4.683B 28.41% YoY	$3.530B 15.55% YoY	$3.647B -27.16% YoY	$3.055B -42.24% YoY	$5.007B -30.93% YoY	$5.289B -36.85% YoY	$7.249B 5.82% YoY	$8.375B 23.43% YoY	$6.850B 8.61% YoY	$6.785B 30.16% YoY	$6.307B -4.66% YoY	$5.213B -31.44% YoY	$6.615B -15.88% YoY	$7.604B -4.36% YoY	$7.864B 28.08% YoY
Total Long-Term Liabilities	N/A	$13.41B -4.25% YoY	$13.33B -8.38% YoY	$14.01B 34.86% YoY	$14.55B 47.11% YoY	$10.39B 1.73% YoY	$9.891B 2.93% YoY	$10.21B -4.52% YoY	$9.609B -10.71% YoY	$10.69B -19.14% YoY	$10.76B -21.64% YoY	$13.23B 20.39% YoY	$13.73B 18.92% YoY	$10.99B 11.86% YoY	$11.55B 34.05% YoY	$9.821B -8.08% YoY	$8.614B -27.21% YoY	$10.68B -13.06% YoY	$11.83B -2.03% YoY	$12.29B 23.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$12.30B -0.32% YoY	$11.63B 3.94% YoY	$12.34B 12.78% YoY	$11.19B 9.24% YoY	$10.94B 11.14% YoY	$10.25B 16.75% YoY	$9.846B 13.22% YoY	$8.776B -4.99% YoY	$8.696B -7.32% YoY	$9.237B 2.95% YoY	$9.383B 2.74% YoY	$8.972B 8.33% YoY	$9.133B -1.87% YoY	$8.282B 0.9% YoY	$9.307B 22.56% YoY	$8.208B 14.33% YoY	$7.594B -1.8% YoY	$7.179B 3.82% YoY	$7.733B 8.11% YoY
Total Long-Term Liabilities	N/A	$13.41B -4.25% YoY	$13.33B -8.38% YoY	$14.01B 34.86% YoY	$14.55B 47.11% YoY	$10.39B 1.73% YoY	$9.891B 2.93% YoY	$10.21B -4.52% YoY	$9.609B -10.71% YoY	$10.69B -19.14% YoY	$10.76B -21.64% YoY	$13.23B 20.39% YoY	$13.73B 18.92% YoY	$10.99B 11.86% YoY	$11.55B 34.05% YoY	$9.821B -8.08% YoY	$8.614B -27.21% YoY	$10.68B -13.06% YoY	$11.83B -2.03% YoY	$12.29B 23.94% YoY
Total Liabilities	N/A	$25.90B -2.38% YoY	$25.16B -3.07% YoY	$26.53B 23.35% YoY	$25.96B 27.59% YoY	$21.51B 6.21% YoY	$20.35B 9.33% YoY	$20.25B 2.78% YoY	$18.61B -8.21% YoY	$19.70B -13.93% YoY	$20.27B -11.29% YoY	$22.89B 13.17% YoY	$22.85B 14.74% YoY	$20.22B 5.33% YoY	$19.92B 17.97% YoY	$19.20B 4.77% YoY	$16.88B -11.33% YoY	$18.33B -8.64% YoY	$19.04B 0.08% YoY	$20.06B 17.34% 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	N/A	$11.78B 1.45% YoY	$10.84B -3.74% YoY	$11.62B 10.01% YoY	$11.26B 6.04% YoY	$10.56B -5.85% YoY	$10.62B -6.26% YoY	$11.22B 50.82% YoY	$11.33B 63.28% YoY	$7.436B 60.16% YoY	$6.937B 52.46% YoY	$4.643B -14.13% YoY	$4.550B -16.14% YoY	$5.407B -2.51% YoY	$5.426B -6.63% YoY	$5.546B 17.7% YoY	$5.811B 68.0% YoY	$4.712B 35.21% YoY	$3.459B 35.22% YoY	$3.485B 16.59% YoY
Total Liabilities & Shareholders Equity	N/A	$37.68B -1.21% YoY	$36.00B -3.27% YoY	$38.14B 18.96% YoY	$37.22B 20.2% YoY	$32.06B 1.91% YoY	$30.96B 3.43% YoY	$31.46B 15.95% YoY	$29.94B 10.02% YoY	$27.14B -1.43% YoY	$27.21B -0.7% YoY	$27.53B 7.41% YoY	$27.40B 8.12% YoY	$25.63B 3.57% YoY	$25.34B 11.67% YoY	$24.75B 7.42% YoY	$22.69B 0.87% YoY	$23.04B -2.15% YoY	$22.50B 4.24% YoY	$23.54B 17.23% YoY

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