$BC Balance Sheet | Understand Stock

Understand Stock

$BC

$82.59 +$0.47 (0.57%)

Deep Research with AI Research

Overview

$BC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.6M -11.75% YoY	$256.8M -4.82% YoY	$297.7M 4.49% YoY	$315.7M -45.29% YoY	$287.5M -47.65% YoY	$269.8M -42.42% YoY	$284.9M -40.43% YoY	$577.0M 48.48% YoY	$549.2M N/A	$468.6M -4.74% YoY	$478.3M -20.77% YoY	$388.6M -43.43% YoY	$491.9M 38.45% YoY	$603.7M 2.15% YoY	$686.9M 43.34% YoY	$355.3M -38.35% YoY	$591.0M -9.24% YoY
Cash & Equivalents	$277.8M -12.01% YoY	$256.8M -4.54% YoY	$297.7M 4.79% YoY	$315.7M -36.16% YoY	$286.7M -47.72% YoY	$269.0M -42.5% YoY	$284.1M -40.5% YoY	$494.5M 27.51% YoY	$548.4M N/A	$467.8M 2.27% YoY	$477.5M -15.74% YoY	$387.8M -42.98% YoY	$457.4M 29.03% YoY	$566.7M -3.98% YoY	$680.1M 44.12% YoY	$354.5M -31.77% YoY	$590.2M -9.26% YoY
Short-Term Investments	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K -99.03% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$82.50M 10212.5% YoY	$800.0K N/A	$800.0K -97.68% YoY	$800.0K -97.84% YoY	$800.0K -88.24% YoY	$34.50M 4212.5% YoY	$37.00M 4525.0% YoY	$6.800M -6.85% YoY	$800.0K -98.59% YoY	$800.0K 0.0% YoY
Other Short-Term Assets	$115.2M 9.82% YoY	$90.60M -19.4% YoY	$95.10M -2.56% YoY	$104.9M 8.26% YoY	$111.5M 29.35% YoY	$112.4M 58.09% YoY	$97.60M 1.88% YoY	$96.90M 12.94% YoY	$86.20M N/A	$71.10M -38.49% YoY	$95.80M -2.54% YoY	$85.80M -8.63% YoY	$115.6M 82.91% YoY	$98.30M 67.75% YoY	$93.90M 81.27% YoY	$63.20M 41.07% YoY	$58.60M 40.19% YoY
Inventory	$1.254B -3.95% YoY	$1.192B -8.47% YoY	$1.273B -13.12% YoY	$1.305B -14.37% YoY	$1.354B -12.94% YoY	$1.303B -11.8% YoY	$1.465B -1.31% YoY	$1.524B 1.21% YoY	$1.555B N/A	$1.477B 3.29% YoY	$1.484B 8.15% YoY	$1.506B 11.91% YoY	$1.430B 18.36% YoY	$1.372B 64.34% YoY	$1.346B 75.77% YoY	$1.208B 69.71% YoY	$835.1M 41.69% 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
Receivables	$638.8M 25.3% YoY	$522.8M 21.86% YoY	$491.4M -1.88% YoY	$509.8M -3.81% YoY	$553.1M -10.33% YoY	$429.0M -13.02% YoY	$500.8M -18.5% YoY	$530.0M -24.07% YoY	$616.8M N/A	$493.2M -11.57% YoY	$614.5M 0.57% YoY	$698.0M 5.01% YoY	$557.7M 23.63% YoY	$611.0M 21.4% YoY	$664.7M 23.3% YoY	$451.1M 33.62% YoY	$503.3M 26.2% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.286B 2.23% YoY	$2.063B -2.39% YoY	$2.158B -8.11% YoY	$2.236B -18.03% YoY	$2.306B -17.86% YoY	$2.114B -15.77% YoY	$2.348B -12.15% YoY	$2.728B 1.86% YoY	$2.807B N/A	$2.510B -3.29% YoY	$2.673B -0.47% YoY	$2.678B -4.04% YoY	$2.595B 22.14% YoY	$2.685B 35.08% YoY	$2.791B 52.05% YoY	$2.125B 27.18% YoY	$1.988B 18.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.359B 9.7% YoY	$1.208B -3.49% YoY	$1.391B -3.48% YoY	$1.239B -14.83% YoY	$1.240B -15.55% YoY	$1.252B -4.89% YoY	$1.441B 0.39% YoY	$1.454B 12.42% YoY	$1.468B N/A	$1.316B -1.25% YoY	$1.435B 23.26% YoY	$1.294B 19.98% YoY	$1.333B 27.28% YoY	$1.164B 27.68% YoY	$1.078B 23.58% YoY	$1.047B 21.23% YoY	$912.0M 11.34% YoY
Goodwill	$676.4M -31.41% YoY	$681.2M -29.49% YoY	$679.6M -35.87% YoY	$986.1M -3.71% YoY	$972.5M -5.24% YoY	$966.1M -6.27% YoY	$1.060B 8.73% YoY	$1.024B 5.14% YoY	$1.026B N/A	$1.031B 7.12% YoY	$974.6M 0.82% YoY	$974.0M 9.51% YoY	$962.2M 8.31% YoY	$966.7M 122.59% YoY	$889.4M 110.41% YoY	$888.4M 112.69% YoY	$434.3M 4.32% YoY
Intangibles	$842.5M -6.33% YoY	$854.8M -6.91% YoY	$866.4M -7.82% YoY	$899.4M -5.14% YoY	$910.3M -5.6% YoY	$918.3M -6.1% YoY	$939.9M -4.03% YoY	$948.1M -4.46% YoY	$964.3M N/A	$978.0M -2.73% YoY	$979.4M -5.66% YoY	$992.4M -4.43% YoY	$1.005B -4.44% YoY	$1.038B 93.59% YoY	$1.038B 90.78% YoY	$1.052B 90.49% YoY	$536.3M -4.16% YoY
Long-Term Investments	$37.20M 6.29% YoY	$34.40M -1.71% YoY	$30.50M -7.29% YoY	$35.00M -6.67% YoY	$38.30M -7.49% YoY	$35.00M -9.56% YoY	$32.90M -45.17% YoY	$37.50M -39.02% YoY	$41.40M N/A	$38.70M -18.87% YoY	$60.00M 25.0% YoY	$61.50M 27.86% YoY	$47.70M 8.9% YoY	$48.00M 15.94% YoY	$48.10M 32.51% YoY	$43.80M 34.77% YoY	$41.40M 62.35% YoY
Other Assets	$305.0M -86.85% YoY	$2.041B -11.73% YoY	$288.9M 42.88% YoY	$2.320B 1038.13% YoY	$2.312B 1046.58% YoY	$2.312B -3.85% YoY	$202.2M 20.29% YoY	$203.8M -91.2% YoY	$201.6M N/A	$2.405B 1220.7% YoY	$168.1M -92.74% YoY	$2.317B 4.18% YoY	$182.1M -91.92% YoY	$2.317B 87.06% YoY	$2.224B 80.04% YoY	$2.254B 82.25% YoY	$1.239B 4.03% YoY
Total Long-Term Assets	$3.220B -9.51% YoY	$3.249B -8.84% YoY	$3.256B -11.41% YoY	$3.558B -2.99% YoY	$3.551B -4.06% YoY	$3.564B -4.22% YoY	$3.676B 1.61% YoY	$3.668B 1.59% YoY	$3.702B N/A	$3.721B 5.41% YoY	$3.617B 3.91% YoY	$3.610B 9.34% YoY	$3.530B 6.95% YoY	$3.481B 61.87% YoY	$3.302B 56.67% YoY	$3.300B 57.15% YoY	$2.151B 7.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.286B 2.23% YoY	$2.063B -2.39% YoY	$2.158B -8.11% YoY	$2.236B -18.03% YoY	$2.306B -17.86% YoY	$2.114B -15.77% YoY	$2.348B -12.15% YoY	$2.728B 1.86% YoY	$2.807B N/A	$2.510B -3.29% YoY	$2.673B -0.47% YoY	$2.678B -4.04% YoY	$2.595B 22.14% YoY	$2.685B 35.08% YoY	$2.791B 52.05% YoY	$2.125B 27.18% YoY	$1.988B 18.25% YoY
Total Long-Term Assets	$3.220B	$3.249B	$3.256B	$3.558B	$3.551B	$3.564B	$3.676B	$3.668B	$3.702B	$3.721B	$3.617B	$3.610B	$3.530B	$3.481B	$3.302B	$3.300B	$2.151B
Total Assets	$5.506B -4.98% YoY	$5.312B -6.44% YoY	$5.414B -10.13% YoY	$5.794B -9.4% YoY	$5.857B -10.01% YoY	$5.678B -8.87% YoY	$6.024B -4.24% YoY	$6.396B 1.7% YoY	$6.509B N/A	$6.231B 1.72% YoY	$6.290B 2.0% YoY	$6.289B 3.21% YoY	$6.125B 12.9% YoY	$6.167B 49.0% YoY	$6.093B 54.52% YoY	$5.425B 43.88% YoY	$4.139B 12.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$460.4M 8.92% YoY	$374.9M -4.7% YoY	$413.3M 11.98% YoY	$422.7M -5.63% YoY	$420.3M -18.2% YoY	$393.4M -29.5% YoY	$369.1M -32.82% YoY	$447.9M -24.6% YoY	$513.8M N/A	$558.0M -11.65% YoY	$549.4M -14.69% YoY	$594.0M -10.0% YoY	$631.6M -8.93% YoY	$644.0M 9.49% YoY	$660.0M 23.97% YoY	$693.5M 51.55% YoY	$588.2M 49.71% YoY
Accrued Expenses	$711.1M -3.26% YoY	$758.4M 17.82% YoY	$705.9M 12.8% YoY	$735.1M 4.2% YoY	$661.5M -6.12% YoY	$643.7M -12.94% YoY	$625.8M -17.26% YoY	$705.5M -6.53% YoY	$704.6M N/A	$739.4M 11.56% YoY	$756.3M 7.93% YoY	$754.8M 13.35% YoY	$662.8M -6.82% YoY	$700.7M 13.09% YoY	$665.9M 20.46% YoY	$711.3M 22.96% YoY	$619.6M 21.9% 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$490.2M 177.58% YoY	$295.4M 21.66% YoY	$95.80M -51.91% YoY	$176.6M -61.16% YoY	$386.4M -15.15% YoY	$242.8M -46.6% YoY	$199.2M 125.59% YoY	$454.7M 406.35% YoY	$455.4M N/A	$454.7M 435.57% YoY	$88.30M 2843.33% YoY	$89.80M 3804.35% YoY	$84.90M 127.01% YoY	$3.000M -93.1% YoY	$2.300M -94.75% YoY	$37.40M -13.23% YoY	$43.50M -10.12% YoY
Total Short-Term Liabilities	$1.662B 24.53% YoY	$1.429B 11.63% YoY	$1.215B 1.75% YoY	$1.334B -17.02% YoY	$1.468B -12.28% YoY	$1.280B -26.95% YoY	$1.194B -14.34% YoY	$1.608B 11.78% YoY	$1.674B N/A	$1.752B 27.03% YoY	$1.394B 3.44% YoY	$1.439B 8.31% YoY	$1.379B -4.36% YoY	$1.348B 7.7% YoY	$1.328B 17.64% YoY	$1.442B 33.64% YoY	$1.251B 31.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.806B -13.89% YoY	$1.807B -13.87% YoY	$2.097B -11.6% YoY	$2.098B -11.59% YoY	$2.098B -11.56% YoY	$2.098B 6.18% YoY	$2.373B -2.04% YoY	$2.372B -1.99% YoY	$2.372B N/A	$1.976B -18.33% YoY	$2.422B -3.08% YoY	$2.421B -3.11% YoY	$2.419B 35.98% YoY	$2.499B 200.36% YoY	$2.498B 177.3% YoY	$1.779B 95.86% YoY	$832.0M -17.88% YoY
Other Long-Term Liabilities	$436.4M 69.74% YoY	$251.3M 22.11% YoY	$467.2M 10.61% YoY	$257.1M -35.98% YoY	$220.6M -46.64% YoY	$205.8M -4.94% YoY	$422.4M 17.3% YoY	$401.6M 100.8% YoY	$413.4M N/A	$216.5M -33.49% YoY	$360.1M 118.11% YoY	$200.0M 34.23% YoY	$325.5M 120.53% YoY	$165.1M 14.41% YoY	$149.0M 11.61% YoY	$147.6M 14.77% YoY	$144.3M 12.21% YoY
Total Long-Term Liabilities	$2.243B -12.22% YoY	$2.258B -9.88% YoY	$2.565B -8.25% YoY	$2.555B -7.9% YoY	$2.517B -9.65% YoY	$2.506B 4.79% YoY	$2.795B 0.47% YoY	$2.774B -0.48% YoY	$2.785B N/A	$2.391B -12.88% YoY	$2.782B -1.14% YoY	$2.788B 0.09% YoY	$2.745B 32.68% YoY	$2.814B 151.78% YoY	$2.785B 137.7% YoY	$2.069B 75.1% YoY	$1.118B -12.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.662B 24.53% YoY	$1.429B 11.63% YoY	$1.215B 1.75% YoY	$1.334B -17.02% YoY	$1.468B -12.28% YoY	$1.280B -26.95% YoY	$1.194B -14.34% YoY	$1.608B 11.78% YoY	$1.674B N/A	$1.752B 27.03% YoY	$1.394B 3.44% YoY	$1.439B 8.31% YoY	$1.379B -4.36% YoY	$1.348B 7.7% YoY	$1.328B 17.64% YoY	$1.442B 33.64% YoY	$1.251B 31.77% YoY
Total Long-Term Liabilities	$2.243B -12.22% YoY	$2.258B -9.88% YoY	$2.565B -8.25% YoY	$2.555B -7.9% YoY	$2.517B -9.65% YoY	$2.506B 4.79% YoY	$2.795B 0.47% YoY	$2.774B -0.48% YoY	$2.785B N/A	$2.391B -12.88% YoY	$2.782B -1.14% YoY	$2.788B 0.09% YoY	$2.745B 32.68% YoY	$2.814B 151.78% YoY	$2.785B 137.7% YoY	$2.069B 75.1% YoY	$1.118B -12.88% YoY
Total Liabilities	$3.904B 0.39% YoY	$3.687B -2.61% YoY	$3.780B -5.25% YoY	$3.889B -11.25% YoY	$3.985B -10.64% YoY	$3.785B -8.63% YoY	$3.989B -4.76% YoY	$4.382B 3.69% YoY	$4.459B N/A	$4.143B 0.47% YoY	$4.189B 0.64% YoY	$4.226B 2.75% YoY	$4.124B 17.46% YoY	$4.162B 75.68% YoY	$4.113B 78.78% YoY	$3.511B 55.3% YoY	$2.369B 6.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.357B -7.71% YoY	$3.365B -6.91% YoY	$3.374B -9.42% YoY	$3.638B -1.9% YoY	$3.607B -0.81% YoY	$3.615B 0.49% YoY	$3.725B 7.08% YoY	$3.708B 9.96% YoY	$3.636B N/A	$3.597B 13.36% YoY	$3.479B 14.57% YoY	$3.372B 17.65% YoY	$3.173B 16.65% YoY	$3.036B 20.14% YoY	$2.866B 20.74% YoY	$2.720B 22.21% YoY	$2.527B 17.45% YoY
Common Stock	$487.1M 0.85% YoY	$503.7M 5.22% YoY	$493.0M 3.81% YoY	$483.0M 3.63% YoY	$473.1M 2.78% YoY	$478.7M 2.09% YoY	$474.9M 3.08% YoY	$466.1M 2.91% YoY	$460.3M N/A	$468.9M 1.3% YoY	$460.7M 0.66% YoY	$452.9M 0.33% YoY	$462.9M -1.8% YoY	$457.7M 0.15% YoY	$451.4M 0.74% YoY	$471.4M 2.32% YoY	$457.0M 0.68% 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
Treasury Stock (at cost)	$2.225B 1.88% YoY	$2.220B 3.38% YoY	$2.205B 3.16% YoY	$2.184B 3.11% YoY	$2.167B 7.76% YoY	$2.148B 9.99% YoY	$2.138B 18.16% YoY	$2.118B 21.95% YoY	$2.011B N/A	$1.953B 22.41% YoY	$1.809B 24.31% YoY	$1.737B 31.96% YoY	$1.595B 28.05% YoY	$1.455B 23.11% YoY	$1.316B 15.21% YoY	$1.246B 9.89% YoY	$1.182B 7.91% 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	29.93M shares 16.88% YoY	28.07M shares 12.34% YoY	26.20M shares 6.52% YoY	25.61M shares 3.82% YoY	24.98M shares 3.59% YoY
Shareholders Equity	$1.602B -15.93% YoY	$1.626B -14.09% YoY	$1.634B -19.68% YoY	$1.905B -5.39% YoY	$1.872B -8.66% YoY	$1.892B -9.35% YoY	$2.034B -3.19% YoY	$2.014B -2.37% YoY	$2.050B N/A	$2.087B 4.32% YoY	$2.101B 4.83% YoY	$2.063B 4.17% YoY	$2.001B 4.53% YoY	$2.005B 13.29% YoY	$1.980B 20.53% YoY	$1.914B 26.77% YoY	$1.770B 21.35% YoY
Total Liabilities & Shareholders Equity	$5.506B -4.98% YoY	$5.312B -6.44% YoY	$5.414B -10.13% YoY	$5.794B -9.4% YoY	$5.857B -10.01% YoY	$5.678B -8.87% YoY	$6.024B -4.24% YoY	$6.396B 1.7% YoY	$6.509B N/A	$6.231B 1.72% YoY	$6.290B 2.0% YoY	$6.289B 3.21% YoY	$6.125B 12.9% YoY	$6.167B 49.0% YoY	$6.093B 54.52% YoY	$5.425B 43.88% YoY	$4.139B 12.13% YoY