$BBT Balance Sheet | Understand Stock

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$BBT

$28.37 -$0.75 (2.58%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.113B 34.68% YoY	$2.042B 80.94% YoY	$1.221B 114.16% YoY	$802.7M -27.04% YoY	$826.3M -30.77% YoY	$1.128B -7.22% YoY	$570.0M -14.09% YoY	$1.100B 71.76% YoY	$1.194B 18.59% YoY	$1.216B 74.2% YoY	$663.5M -6.25% YoY	$640.6M -26.45% YoY	$1.007B -37.94% YoY	$698.2M -57.51% YoY	$707.7M -66.93% YoY	$871.0M -52.72% YoY	$1.622B -15.32% YoY	$1.643B 4.24% YoY	$2.140B 121.25% YoY
Cash & Equivalents	$1.113B 34.68% YoY	$2.042B 80.94% YoY	$1.221B 114.16% YoY	$802.7M -27.04% YoY	$826.3M -30.77% YoY	$1.128B -6.22% YoY	$570.0M -14.09% YoY	$1.100B 71.76% YoY	$1.194B 18.59% YoY	$1.203B 75.57% YoY	$663.5M -4.52% YoY	$640.6M -26.45% YoY	$1.007B -37.37% YoY	$685.4M -57.9% YoY	$694.9M -67.29% YoY	$871.0M -52.32% YoY	$1.607B -15.39% YoY	$1.628B 4.49% YoY	$2.125B 127.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.03M 1.35% YoY	N/A	N/A	N/A	$12.86M -16.81% YoY	$12.79M -18.02% YoY	N/A	$14.72M -6.85% YoY	$15.45M -16.53% YoY	$15.60M -51.24% YoY
Other Short-Term Assets	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
Inventory	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
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	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
Other Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$161.1M 179.37% YoY	$162.5M 52.12% YoY	$158.4M 189.71% YoY	$58.44M 4.56% YoY	$57.68M -0.26% YoY	$106.8M 54.98% YoY	$54.67M -21.95% YoY	$55.89M -27.32% YoY	$57.83M -26.53% YoY	$68.92M -19.13% YoY	$70.04M -19.31% YoY	$76.90M -45.94% YoY	$78.71M -15.34% YoY	$85.22M -9.71% YoY	$86.81M -12.52% YoY	$142.3M 35.89% YoY	$92.97M -14.34% YoY	$94.38M -16.23% YoY	$99.23M -15.27% YoY
Goodwill	$355.3M N/A	$351.6M 45.76% YoY	$353.5M N/A	N/A	N/A	$241.2M 0.0% YoY	N/A	N/A	N/A	$241.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$181.2M 1200.47% YoY	$189.6M 1158.38% YoY	$198.3M 1124.92% YoY	$12.81M -26.04% YoY	$13.94M -24.51% YoY	$15.06M -23.39% YoY	$16.19M -22.41% YoY	$17.32M -21.54% YoY	$18.46M -20.7% YoY	$19.66M -19.68% YoY	$20.87M -18.99% YoY	$22.07M N/A	$23.28M -17.83% YoY	$24.48M -17.34% YoY	$25.76M -16.65% YoY	N/A	$28.33M -15.43% YoY	$29.62M -14.93% YoY	$30.91M -24.52% YoY
Long-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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$150.5M 2071.77% YoY	$178.5M 2475.12% YoY	$6.519M -91.46% YoY	$6.930M -91.65% YoY	$6.930M -36.64% YoY	$6.930M -37.0% YoY	$76.31M 828.31% YoY	$83.02M 909.98% YoY	$10.94M 235.52% YoY	$11.00M 187.21% YoY	$8.220M 52.62% YoY	$8.220M 106.12% YoY	$3.260M -94.28% YoY	$3.830M -4.25% YoY	$5.386M -98.06% YoY	$3.988M -98.69% YoY	$57.00M -82.02% YoY	$4.000M -69.23% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$22.23B 85.03% YoY	$23.22B 89.19% YoY	$22.82B 96.66% YoY	$12.03B -1.51% YoY	$12.01B -1.1% YoY	$12.27B -1.27% YoY	$11.60B -4.41% YoY	$12.22B 1.07% YoY	$12.15B -1.41% YoY	$12.43B 6.58% YoY	$12.14B 7.27% YoY	$12.09B 4.42% YoY	$12.32B 1.84% YoY	$11.66B 0.93% YoY	$11.32B -4.46% YoY	$11.58B -5.66% YoY	$12.10B -5.18% YoY	$11.55B -9.99% YoY	$11.85B -6.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	N/A	$392.0M 600.25% YoY	$397.0M 714.07% YoY	$53.14M 7.63% YoY	$54.72M 18.78% YoY	$55.99M 5.58% YoY	$48.76M -9.7% YoY	$49.37M -9.1% YoY	$46.07M -16.64% YoY	$53.03M -1.32% YoY	$54.00M -2.3% YoY	$54.32M -2.99% YoY	$55.26M -3.2% YoY	$53.74M -4.04% YoY	$55.27M -3.04% YoY	$55.99M -8.22% YoY	$57.09M -6.42% YoY	$56.00M -12.5% YoY	$57.00M -25.0% 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	N/A	N/A	N/A	$360.0M -32.39% YoY	$400.0M 90.48% YoY	$103.5M -60.19% YoY	$353.5M -47.24% YoY	$532.5M 13.3% YoY	$210.0M -76.67% YoY	$260.0M N/A	$670.0M N/A	$470.0M N/A	$900.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	N/A	$392.0M 600.25% YoY	$397.0M 714.07% YoY	$53.14M 7.63% YoY	$54.72M 18.78% YoY	$55.99M 5.58% YoY	$48.76M -9.7% YoY	$49.37M -9.1% YoY	$46.07M -16.64% YoY	$53.03M -1.32% YoY	$54.00M -2.3% YoY	$54.32M -2.99% YoY	$55.26M -3.2% YoY	$53.74M -4.04% YoY	$55.27M -3.04% YoY	$55.99M -8.22% YoY	$57.09M -6.42% YoY	$56.00M -12.5% YoY	$57.00M -25.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$232.6M 89.85% YoY	$239.5M -66.13% YoY	$585.6M -27.8% YoY	$684.6M 49.28% YoY	$122.5M -75.82% YoY	$707.1M 443.92% YoY	$811.1M 1.95% YoY	$458.6M 251.94% YoY	$506.6M 303.63% YoY	$130.0M 3.59% YoY	$795.6M 287.62% YoY	$130.3M 21.44% YoY	$125.5M 17.3% YoY	$125.5M 17.29% YoY	$205.2M 90.04% YoY	$107.3M -0.65% YoY	$107.0M -0.93% YoY	$107.0M -0.93% YoY
Other Long-Term Liabilities	N/A	$13.75M -94.17% YoY	$13.73M -94.5% YoY	$247.8M -67.98% YoY	$252.0M -68.31% YoY	$235.8M -15.37% YoY	$249.5M 13.42% YoY	$774.0M 205.97% YoY	$795.1M 376.14% YoY	$278.6M 8.83% YoY	$220.0M -15.68% YoY	$253.0M 93.86% YoY	$167.0M 33.6% YoY	$256.0M 101.59% YoY	$260.9M 110.4% YoY	$130.5M -83.63% YoY	$125.0M -84.7% YoY	$127.0M -83.9% YoY	$124.0M -30.73% YoY
Total Long-Term Liabilities	N/A	$246.3M -31.26% YoY	$253.2M -73.53% YoY	$833.4M -47.42% YoY	$936.6M -25.3% YoY	$358.3M -54.37% YoY	$956.6M 173.32% YoY	$1.585B 51.17% YoY	$1.254B 321.71% YoY	$785.2M 105.81% YoY	$350.0M -9.42% YoY	$1.049B 212.32% YoY	$297.3M 27.98% YoY	$381.5M 63.05% YoY	$386.4M 67.27% YoY	$335.7M -62.9% YoY	$232.3M -74.89% YoY	$234.0M -73.91% YoY	$231.0M -19.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$392.0M 600.25% YoY	$397.0M 714.07% YoY	$53.14M 7.63% YoY	$54.72M 18.78% YoY	$55.99M 5.58% YoY	$48.76M -9.7% YoY	$49.37M -9.1% YoY	$46.07M -16.64% YoY	$53.03M -1.32% YoY	$54.00M -2.3% YoY	$54.32M -2.99% YoY	$55.26M -3.2% YoY	$53.74M -4.04% YoY	$55.27M -3.04% YoY	$55.99M -8.22% YoY	$57.09M -6.42% YoY	$56.00M -12.5% YoY	$57.00M -25.0% YoY
Total Long-Term Liabilities	N/A	$246.3M -31.26% YoY	$253.2M -73.53% YoY	$833.4M -47.42% YoY	$936.6M -25.3% YoY	$358.3M -54.37% YoY	$956.6M 173.32% YoY	$1.585B 51.17% YoY	$1.254B 321.71% YoY	$785.2M 105.81% YoY	$350.0M -9.42% YoY	$1.049B 212.32% YoY	$297.3M 27.98% YoY	$381.5M 63.05% YoY	$386.4M 67.27% YoY	$335.7M -62.9% YoY	$232.3M -74.89% YoY	$234.0M -73.91% YoY	$231.0M -19.51% YoY
Total Liabilities	$19.72B 82.34% YoY	$20.72B 86.6% YoY	$20.41B 93.72% YoY	$10.81B -3.52% YoY	$10.82B -2.88% YoY	$11.11B -2.74% YoY	$10.53B -5.85% YoY	$11.21B 0.81% YoY	$11.14B -1.66% YoY	$11.42B 6.63% YoY	$11.19B 7.85% YoY	$11.12B 5.23% YoY	$11.32B 2.92% YoY	$10.71B 3.24% YoY	$10.37B -2.75% YoY	$10.56B -4.8% YoY	$11.00B -5.0% YoY	$10.37B -10.97% YoY	$10.67B -6.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$505.0M 3437.24% YoY	$485.9M -15874.74% YoY	N/A	$36.29M -180.87% YoY	$14.28M -123.35% YoY	-$3.080M -90.7% YoY	-$14.98M -37.2% YoY	-$44.87M 26.44% YoY	-$61.15M 18.97% YoY	-$33.14M -53.61% YoY	-$23.85M -74.58% YoY	-$35.49M N/A	-$51.40M -58.99% YoY	-$71.43M -48.75% YoY	-$93.82M -38.86% YoY	N/A	-$125.3M -44.66% YoY	-$139.4M -40.27% YoY	-$153.4M -36.64% YoY
Common Stock	$2.174B 51.9% YoY	$2.173B 51.83% YoY	$2.173B 52.83% YoY	$1.431B 0.65% YoY	$1.431B 0.55% YoY	$1.431B 0.51% YoY	$1.422B -0.18% YoY	$1.422B -0.18% YoY	$1.423B -0.13% YoY	$1.424B -0.06% YoY	$1.424B -0.03% YoY	$1.424B N/A	$1.425B 0.06% YoY	$1.425B 0.05% YoY	$1.425B 0.06% YoY	N/A	$1.424B -0.05% YoY	$1.424B -0.27% YoY	$1.424B 0.07% 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	$189.1M 109.75% YoY	N/A	$116.5M 344.23% YoY	$89.86M 187.3% YoY	$90.15M 92.42% 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	N/A	N/A	6.863M shares 111.43% YoY	N/A	4.111M shares 349.38% YoY	3.236M shares 202.41% YoY	3.246M shares 103.24% YoY
Shareholders Equity	$2.505B 109.3% YoY	$2.496B 113.81% YoY	$2.415B 125.61% YoY	$1.222B 20.67% YoY	$1.197B 18.5% YoY	$1.167B 15.33% YoY	$1.070B 12.56% YoY	$1.013B 4.06% YoY	$1.010B 1.45% YoY	$1.012B 6.1% YoY	$951.0M 0.9% YoY	$973.4M -4.01% YoY	$995.5M -8.99% YoY	$954.1M -19.31% YoY	$942.6M -19.99% YoY	$1.014B -13.73% YoY	$1.094B -6.92% YoY	$1.182B -0.45% YoY	$1.178B -0.08% YoY
Total Liabilities & Shareholders Equity	$22.23B 85.03% YoY	$23.22B 89.19% YoY	$22.82B 96.66% YoY	$12.03B -1.51% YoY	$12.01B -1.1% YoY	$12.27B -1.27% YoY	$11.60B -4.41% YoY	$12.22B 1.07% YoY	$12.15B -1.41% YoY	$12.43B 6.58% YoY	$12.14B 7.27% YoY	$12.09B 4.42% YoY	$12.32B 1.84% YoY	$11.66B 0.93% YoY	$11.32B -4.46% YoY	$11.58B -5.66% YoY	$12.10B -5.18% YoY	$11.55B -9.99% YoY	$11.85B -6.09% YoY