$BAK Balance Sheet | Understand Stock

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$BAK

$3.73 -$0.31 (7.77%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.84B -29.42% YoY	$7.408B -48.33% YoY	$10.30B -40.54% YoY	$13.03B N/A	$16.77B N/A	$14.34B -23.25% YoY	$17.33B 11.23% YoY	$18.68B 31.27% YoY	$15.58B 16.68% YoY	$16.21B 32.99% YoY	$14.76B 21.26% YoY	$14.23B -4.9% YoY	$13.35B -1.6% YoY	$12.19B -25.54% YoY	$12.17B -30.4% YoY	$14.96B -3.65% YoY	$13.57B -23.49% YoY	$16.37B 32.59% YoY	$17.49B 105.97% YoY
Cash & Equivalents	$6.368B N/A	$3.134B N/A	$5.348B N/A	N/A	N/A	N/A	N/A	$8.515B 48.58% YoY	$6.795B 1.13% YoY	$6.518B 64.56% YoY	$6.392B 76.1% YoY	$5.731B -26.1% YoY	$6.719B -23.0% YoY	$3.961B -63.99% YoY	$3.630B -69.54% YoY	$7.755B -18.9% YoY	$8.726B 5.09% YoY	$11.00B 33.32% YoY	$11.92B 164.76% YoY
Short-Term Investments	$1.336B N/A	$745.0M N/A	$1.121B N/A	N/A	N/A	N/A	N/A	$5.042B 102.34% YoY	$2.340B -38.83% YoY	$3.828B 84.46% YoY	$2.295B -34.28% YoY	$2.492B -15.13% YoY	$3.825B 0.52% YoY	$2.076B -46.49% YoY	$3.493B -3.71% YoY	$2.936B -8.38% YoY	$3.805B 38.24% YoY	$3.878B 69.25% YoY	$3.627B 114.95% YoY
Other Short-Term Assets	$1.536B 78.4% YoY	$1.070B 40.05% YoY	$1.044B -25.32% YoY	$1.019B N/A	$861.0M N/A	$764.0M 371.6% YoY	$1.398B 417.78% YoY	$162.0M 188.44% YoY	$270.0M 191.76% YoY	$173.2M -76.75% YoY	$157.9M -66.35% YoY	$56.17M -71.09% YoY	$92.54M -73.51% YoY	$744.8M 108.54% YoY	$469.3M 23.93% YoY	$194.3M -55.32% YoY	$349.4M -13.46% YoY	$357.1M 277.76% YoY	$378.6M 216.04% YoY
Inventory	$10.42B -23.87% YoY	$12.65B -9.31% YoY	$13.50B -0.12% YoY	$14.41B N/A	$13.69B N/A	$13.95B 11.8% YoY	$13.51B 4.06% YoY	$12.48B -16.9% YoY	$12.99B -23.72% YoY	$13.78B -18.69% YoY	$14.03B -14.11% YoY	$15.01B 4.51% YoY	$17.02B 33.95% YoY	$16.95B 41.96% YoY	$16.34B 94.84% YoY	$14.37B 78.12% YoY	$12.71B 72.44% YoY	$11.94B 52.4% YoY	$8.384B 9.95% 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	$3.455B N/A	$3.114B N/A	$3.547B N/A	N/A	N/A	N/A	N/A	$3.575B -45.27% YoY	$3.057B -57.09% YoY	$4.390B -39.32% YoY	$3.232B -54.82% YoY	$6.533B -17.65% YoY	$7.124B -11.03% YoY	$7.236B 5.74% YoY	$7.154B 51.17% YoY	$7.933B 120.38% YoY	$8.007B 168.64% YoY	$6.843B 140.19% YoY	$4.732B 107.02% YoY
Other Receivables	$3.199B N/A	$2.032B N/A	$2.352B N/A	N/A	N/A	N/A	N/A	$2.384B -8.3% YoY	$2.448B 6.39% YoY	$2.080B -21.16% YoY	$2.276B -28.03% YoY	$2.600B -54.1% YoY	$2.301B -47.76% YoY	$2.638B -36.93% YoY	$3.162B -1.37% YoY	$5.664B 78.34% YoY	$4.404B 52.25% YoY	$4.183B 57.69% YoY	$3.206B -34.14% YoY
Total Short-Term Assets	$30.45B -17.79% YoY	$26.27B -23.33% YoY	$30.74B -18.75% YoY	$34.10B N/A	$37.04B N/A	$34.27B -8.07% YoY	$37.84B 10.19% YoY	$37.28B -3.01% YoY	$34.34B -13.92% YoY	$36.64B -7.85% YoY	$34.46B -12.31% YoY	$38.43B -10.87% YoY	$39.89B 2.19% YoY	$39.76B 0.16% YoY	$39.29B 14.93% YoY	$43.12B 39.97% YoY	$39.04B 24.39% YoY	$39.69B 53.99% YoY	$34.19B 46.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.46B -6.06% YoY	$41.60B 0.17% YoY	$42.01B -3.01% YoY	$42.29B N/A	$44.14B N/A	$41.53B -1.4% YoY	$43.31B 4.13% YoY	$42.12B 2.45% YoY	$41.59B 5.54% YoY	$42.13B 14.95% YoY	$41.72B 4.28% YoY	$41.11B 5.35% YoY	$39.41B 4.84% YoY	$36.65B -9.09% YoY	$40.01B 3.02% YoY	$39.03B -0.15% YoY	$37.59B -1.05% YoY	$40.31B 8.66% YoY	$38.83B 11.2% 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
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	$494.0M 12.79% YoY	$518.0M -12.65% YoY	$522.0M 218.29% YoY	$458.0M N/A	$438.0M N/A	$593.0M 259.39% YoY	$164.0M 5.81% YoY	$165.0M 4.73% YoY	$155.0M -0.62% YoY	$157.5M 55.09% YoY	$149.0M 96.68% YoY	$157.5M 137.72% YoY	$156.0M 134.96% YoY	$101.5M 61.16% YoY	$75.77M 29.04% YoY	$66.28M -82.92% YoY	$66.38M -79.66% YoY	$63.00M -93.41% YoY	$58.72M -20.17% YoY
Other Assets	$2.123B 290.98% YoY	$13.82B 3975.52% YoY	$234.0M -30.77% YoY	$268.0M N/A	$543.0M N/A	$339.0M -95.28% YoY	$338.0M -94.93% YoY	$7.179B -2.51% YoY	$6.661B -10.36% YoY	$6.275B 7.67% YoY	$6.645B -21.37% YoY	$7.364B -4.01% YoY	$7.431B 19.74% YoY	$5.828B -40.03% YoY	$8.452B -3.73% YoY	$7.672B -30.98% YoY	$6.206B -36.53% YoY	$9.718B 16.53% YoY	$8.779B 104.69% YoY
Total Long-Term Assets	51.43B brls -20.31% YoY	$61.11B 4.67% YoY	$60.56B 2.26% YoY	$61.32B N/A	64.54B brls N/A	$58.38B 6.66% YoY	$59.22B 10.35% YoY	$54.74B 1.79% YoY	$53.67B 3.46% YoY	$53.81B 14.07% YoY	53.59B brls 0.6% YoY	$53.78B 4.8% YoY	$51.88B 6.1% YoY	$47.17B -13.25% YoY	$53.27B 2.65% YoY	$51.32B -7.28% YoY	$48.89B -8.04% YoY	$54.38B 5.79% YoY	$51.89B 15.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.45B -17.79% YoY	$26.27B -23.33% YoY	$30.74B -18.75% YoY	$34.10B N/A	$37.04B N/A	$34.27B -8.07% YoY	$37.84B 10.19% YoY	$37.28B -3.01% YoY	$34.34B -13.92% YoY	$36.64B -7.85% YoY	$34.46B -12.31% YoY	$38.43B -10.87% YoY	$39.89B 2.19% YoY	$39.76B 0.16% YoY	$39.29B 14.93% YoY	$43.12B 39.97% YoY	$39.04B 24.39% YoY	$39.69B 53.99% YoY	$34.19B 46.18% YoY
Total Long-Term Assets	51.43B brls	$61.11B	$60.56B	$61.32B	64.54B brls	$58.38B	$59.22B	$54.74B	$53.67B	$53.81B	53.59B brls	$53.78B	$51.88B	$47.17B	$53.27B	$51.32B	$48.89B	$54.38B	$51.89B
Total Assets	81.88B brls -19.39% YoY	$87.38B -5.68% YoY	$91.30B -5.93% YoY	$95.42B N/A	101.6B brls 10.72% YoY	$92.65B 0.69% YoY	$97.06B 10.29% YoY	$92.02B -0.21% YoY	$88.01B -4.1% YoY	$90.45B 4.05% YoY	88.05B brls -4.88% YoY	$92.21B -2.36% YoY	$91.77B 4.36% YoY	$86.93B -7.59% YoY	$92.56B 7.53% YoY	$94.43B 9.62% YoY	$87.93B 4.0% YoY	$94.07B 21.89% YoY	$86.08B 26.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.18B -21.95% YoY	$13.87B -10.69% YoY	$15.66B -5.53% YoY	$15.86B N/A	$16.88B N/A	$15.53B 16.98% YoY	$16.58B 38.59% YoY	$13.28B 3.26% YoY	$11.96B -5.89% YoY	$12.24B 1.57% YoY	$12.25B 1.61% YoY	$12.86B 23.2% YoY	$12.71B 19.04% YoY	$12.05B -12.05% YoY	$12.05B 21.18% YoY	$10.44B 17.7% YoY	$10.68B 24.65% YoY	$13.71B 38.89% YoY	$9.946B 9.1% YoY
Accrued Expenses	$1.285B -22.5% YoY	$1.444B 1.26% YoY	$1.232B 1.23% YoY	$1.303B N/A	$1.658B N/A	$1.426B 18.73% YoY	$1.217B 7.7% YoY	$1.201B -18.61% YoY	$1.130B -27.14% YoY	$1.305B -11.5% YoY	$1.319B -39.57% YoY	$1.476B -22.23% YoY	$1.551B -7.98% YoY	$1.475B -9.01% YoY	$2.182B 23.49% YoY	$1.898B 114.31% YoY	$1.686B 23.98% YoY	$1.621B 68.72% YoY	$1.767B 86.69% 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
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	$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	$21.67B 424.16% YoY	$2.938B -15.86% YoY	$3.732B -3.44% YoY	$3.478B N/A	$4.135B N/A	$3.492B 3.84% YoY	$3.865B 10.24% YoY	$3.363B 32.73% YoY	$3.506B 31.63% YoY	$3.338B 8.83% YoY	$3.291B 52.02% YoY	$2.534B -71.84% YoY	$2.664B -73.9% YoY	$3.067B -70.64% YoY	$2.165B -78.2% YoY	$8.999B 160.75% YoY	$10.21B 82.93% YoY	$10.45B 161.81% YoY	$9.929B 342.79% YoY
Total Short-Term Liabilities	$40.22B 42.25% YoY	$22.35B -16.45% YoY	$25.47B -11.74% YoY	$25.90B N/A	$28.27B N/A	$26.75B 10.65% YoY	$28.86B 24.87% YoY	$24.18B -3.63% YoY	$23.11B -10.05% YoY	$24.06B -1.28% YoY	$24.19B -4.0% YoY	$25.09B -22.47% YoY	$25.69B -17.23% YoY	$24.37B -27.1% YoY	$25.19B -11.25% YoY	$32.36B 55.12% YoY	$31.04B 44.3% YoY	$33.43B 67.71% YoY	$28.39B 75.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.61B -29.08% YoY	$59.32B 1.93% YoY	$60.65B 1.1% YoY	$64.49B N/A	$68.54B N/A	$58.19B 7.6% YoY	$59.99B 24.39% YoY	$54.08B 9.49% YoY	$48.23B 3.4% YoY	$50.40B 22.27% YoY	$48.04B -0.74% YoY	$49.40B 24.48% YoY	$46.64B 23.39% YoY	$41.22B -14.6% YoY	$48.40B 2.31% YoY	$39.68B -32.8% YoY	$37.80B -35.11% YoY	$48.27B -5.26% YoY	$47.31B 19.14% YoY
Other Long-Term Liabilities	$8.089B 4.55% YoY	$7.871B -2.04% YoY	$7.386B -7.74% YoY	$7.650B N/A	$7.737B N/A	$8.035B -1.1% YoY	$8.006B -2.56% YoY	$8.124B -15.52% YoY	$8.216B -19.18% YoY	$7.566B -23.29% YoY	$8.565B -24.62% YoY	$9.616B -3.81% YoY	$10.17B -5.12% YoY	$9.863B -17.5% YoY	$11.36B -8.71% YoY	$9.997B -17.57% YoY	$10.71B 10.77% YoY	$11.95B 36.31% YoY	$12.45B 55.82% YoY
Total Long-Term Liabilities	$56.69B -25.67% YoY	$67.19B 1.45% YoY	$68.04B 0.05% YoY	$72.14B N/A	$76.27B N/A	$66.23B 6.46% YoY	$68.00B 20.47% YoY	$62.21B 5.41% YoY	$56.45B -0.64% YoY	$57.96B 13.47% YoY	$56.60B -5.28% YoY	$59.01B 18.79% YoY	$56.81B 17.09% YoY	$51.08B -15.18% YoY	$59.76B 0.01% YoY	$49.68B -30.21% YoY	$48.52B -28.57% YoY	$60.22B 0.84% YoY	$59.75B 25.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.22B 42.25% YoY	$22.35B -16.45% YoY	$25.47B -11.74% YoY	$25.90B N/A	$28.27B N/A	$26.75B 10.65% YoY	$28.86B 24.87% YoY	$24.18B -3.63% YoY	$23.11B -10.05% YoY	$24.06B -1.28% YoY	$24.19B -4.0% YoY	$25.09B -22.47% YoY	$25.69B -17.23% YoY	$24.37B -27.1% YoY	$25.19B -11.25% YoY	$32.36B 55.12% YoY	$31.04B 44.3% YoY	$33.43B 67.71% YoY	$28.39B 75.05% YoY
Total Long-Term Liabilities	$56.69B -25.67% YoY	$67.19B 1.45% YoY	$68.04B 0.05% YoY	$72.14B N/A	$76.27B N/A	$66.23B 6.46% YoY	$68.00B 20.47% YoY	$62.21B 5.41% YoY	$56.45B -0.64% YoY	$57.96B 13.47% YoY	$56.60B -5.28% YoY	$59.01B 18.79% YoY	$56.81B 17.09% YoY	$51.08B -15.18% YoY	$59.76B 0.01% YoY	$49.68B -30.21% YoY	$48.52B -28.57% YoY	$60.22B 0.84% YoY	$59.75B 25.28% YoY
Total Liabilities	$98.03B -7.83% YoY	$90.92B -1.9% YoY	$95.11B -1.93% YoY	$99.66B N/A	$106.4B N/A	$92.68B 6.53% YoY	$96.98B 20.05% YoY	$86.99B 4.16% YoY	$80.78B -1.85% YoY	$82.62B 9.68% YoY	3.013B brls -96.44% YoY	$83.52B 2.26% YoY	$82.30B 3.82% YoY	$75.33B -19.55% YoY	$84.70B -4.06% YoY	$81.67B -9.87% YoY	$79.27B -9.85% YoY	$93.64B 19.78% YoY	$88.29B 39.6% 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
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
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	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
Shareholders Equity	-$16.15B 237.66% YoY	-$3.533B 14032.0% YoY	-$3.805B -4576.47% YoY	-$4.236B N/A	-$4.782B N/A	-$25.00M -100.5% YoY	$85.00M -98.82% YoY	$5.023B -42.19% YoY	$7.233B -23.62% YoY	$7.827B -32.52% YoY	$7.322B -6.92% YoY	$8.689B -31.92% YoY	$9.469B 9.34% YoY	$11.60B 2596.04% YoY	$7.866B -457.16% YoY	$12.76B -385.89% YoY	$8.660B -356.2% YoY	$430.2M -143.01% YoY	-$2.202B -145.08% YoY
Total Liabilities & Shareholders Equity	$81.88B -19.39% YoY	$87.38B -5.68% YoY	$91.30B -5.93% YoY	$95.42B N/A	$101.6B N/A	$92.65B 0.69% YoY	$97.06B 10.29% YoY	$92.02B -0.21% YoY	$88.01B -4.1% YoY	$90.45B 4.05% YoY	$88.05B -4.88% YoY	$92.21B -2.36% YoY	$91.77B 4.36% YoY	$86.93B -7.59% YoY	$92.56B 7.53% YoY	$94.43B 9.62% YoY	$87.93B 4.0% YoY	$94.07B 21.89% YoY	$86.08B 26.35% YoY