$BCO Balance Sheet | Understand Stock

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$BCO

$102.13 +$1.25 (1.24%)

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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	$1.547B 26.19% YoY	$1.726B 23.69% YoY	$1.340B 9.3% YoY	$1.377B 15.78% YoY	$1.226B 9.22% YoY	$1.395B 18.59% YoY	$1.226B 31.37% YoY	$1.189B 33.6% YoY	$1.123B 37.48% YoY	$1.177B 21.05% YoY	$933.5M -8.39% YoY	$890.1M 19.75% YoY	$816.6M 11.41% YoY	$972.0M 36.84% YoY	$1.019B 45.41% YoY	$743.3M 12.35% YoY	$733.0M 22.55% YoY	$710.3M 14.4% YoY	$700.8M 18.3% YoY
Cash & Equivalents	$1.547B 26.19% YoY	$1.726B 23.69% YoY	$1.340B 9.3% YoY	$1.377B 15.78% YoY	$1.226B 9.22% YoY	$1.395B 18.59% YoY	$1.226B 31.37% YoY	$1.189B 33.6% YoY	$1.123B 37.48% YoY	$1.177B 21.05% YoY	$933.5M -8.39% YoY	$890.1M 19.75% YoY	$816.6M 11.41% YoY	$972.0M 36.84% YoY	$1.019B 45.41% YoY	$743.3M 12.35% YoY	$733.0M 22.55% YoY	$710.3M 14.4% YoY	$700.8M 18.3% YoY
Short-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 Short-Term Assets	$894.3M 16.57% YoY	$837.1M 10.28% YoY	$802.3M 5.45% YoY	$884.2M 12.44% YoY	$767.2M -17.1% YoY	$759.1M -8.84% YoY	$760.8M 4.56% YoY	$786.4M 1.31% YoY	$925.4M 22.63% YoY	$832.7M 9.11% YoY	$727.6M 13.69% YoY	$776.2M 18.61% YoY	$754.6M 30.15% YoY	$763.2M 29.93% YoY	$640.0M 19.9% YoY	$654.4M 28.01% YoY	$579.8M 18.5% YoY	$587.4M 14.1% YoY	$533.8M 31.97% YoY
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	$346.1M -1.98% YoY	$296.1M -5.7% YoY	$340.7M -2.18% YoY	$358.9M 0.36% YoY	$353.1M -3.92% YoY	$314.0M -3.59% YoY	$348.3M 2.26% YoY	$357.6M 4.35% YoY	$367.5M 4.17% YoY	$325.7M 0.31% YoY	$340.6M 9.84% YoY	$342.7M 15.86% YoY	$352.8M 32.33% YoY	$324.7M 53.89% YoY	$310.1M 46.2% YoY	$295.8M 27.83% YoY	$266.6M 23.94% YoY	$211.0M 9.44% YoY	$212.1M 5.26% YoY
Receivables	$833.3M 7.88% YoY	$766.0M 4.43% YoY	$801.0M -5.7% YoY	$811.5M -3.77% YoY	$772.4M -9.87% YoY	$733.5M -5.84% YoY	$849.4M 6.0% YoY	$843.3M -0.9% YoY	$857.0M -2.27% YoY	$779.0M -9.65% YoY	$801.3M 1.73% YoY	$851.0M 3.2% YoY	$876.9M 13.72% YoY	$862.2M 22.86% YoY	$787.7M 8.17% YoY	$824.6M 15.06% YoY	$771.1M 11.87% YoY	$701.8M 3.34% YoY	$728.2M 2.85% 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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.275B 18.41% YoY	$3.329B 15.27% YoY	$2.944B 3.78% YoY	$3.073B 9.0% YoY	$2.766B -4.8% YoY	$2.888B 3.57% YoY	$2.837B 15.19% YoY	$2.819B 11.98% YoY	$2.905B 18.67% YoY	$2.788B 7.35% YoY	$2.462B 0.64% YoY	$2.517B 13.27% YoY	$2.448B 17.48% YoY	$2.597B 29.9% YoY	$2.447B 24.65% YoY	$2.222B 17.61% YoY	$2.084B 17.29% YoY	$2.000B 10.18% YoY	$1.963B 15.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.116B 7.84% YoY	$1.131B 15.04% YoY	$1.081B 9.86% YoY	$1.088B 11.55% YoY	$1.035B 3.16% YoY	$982.7M -3.02% YoY	$984.0M 1.92% YoY	$975.2M -1.51% YoY	$1.003B 5.22% YoY	$1.013B 8.34% YoY	$965.5M 14.29% YoY	$990.2M 16.49% YoY	$953.5M 9.59% YoY	$935.3M 8.05% YoY	$844.8M -0.01% YoY	$850.0M -1.75% YoY	$870.1M 6.94% YoY	$865.6M 3.27% YoY	$844.9M 4.04% YoY
Goodwill	$1.509B 2.7% YoY	$1.515B 5.6% YoY	$1.515B 1.97% YoY	$1.515B 4.22% YoY	$1.469B 0.78% YoY	$1.435B -2.64% YoY	$1.485B 2.58% YoY	$1.454B -0.95% YoY	$1.458B -0.1% YoY	$1.474B 1.58% YoY	$1.448B 7.89% YoY	$1.468B 6.37% YoY	$1.459B 2.53% YoY	$1.451B 2.78% YoY	$1.342B -5.92% YoY	$1.380B -4.56% YoY	$1.423B 9.35% YoY	$1.412B 15.79% YoY	$1.427B 20.45% YoY
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	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	$4.800M -2.04% YoY	N/A
Other Assets	$374.3M 21.88% YoY	$353.2M 17.26% YoY	$373.9M 18.55% YoY	$361.5M 21.43% YoY	$307.1M 8.52% YoY	$301.2M 12.14% YoY	$315.4M -0.13% YoY	$297.7M -12.7% YoY	$283.0M -3.77% YoY	$268.6M -6.15% YoY	$315.8M 11.79% YoY	$341.0M 13.59% YoY	$294.1M 12.25% YoY	$286.2M 9.99% YoY	$282.5M 36.67% YoY	$300.2M 36.89% YoY	$262.0M 23.64% YoY	$260.2M 29.84% YoY	$206.7M 11.79% YoY
Total Long-Term Assets	$4.001B 4.79% YoY	$4.010B 7.36% YoY	$4.009B 4.57% YoY	$4.014B 7.24% YoY	$3.818B 1.16% YoY	$3.735B -2.05% YoY	$3.834B 0.83% YoY	$3.743B -3.89% YoY	$3.774B -0.81% YoY	$3.814B 1.19% YoY	$3.802B 9.05% YoY	$3.894B 8.15% YoY	$3.805B 3.78% YoY	$3.769B 5.65% YoY	$3.487B -2.88% YoY	$3.601B -2.39% YoY	$3.667B 7.4% YoY	$3.567B 7.42% YoY	$3.590B 12.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.275B 18.41% YoY	$3.329B 15.27% YoY	$2.944B 3.78% YoY	$3.073B 9.0% YoY	$2.766B -4.8% YoY	$2.888B 3.57% YoY	$2.837B 15.19% YoY	$2.819B 11.98% YoY	$2.905B 18.67% YoY	$2.788B 7.35% YoY	$2.462B 0.64% YoY	$2.517B 13.27% YoY	$2.448B 17.48% YoY	$2.597B 29.9% YoY	$2.447B 24.65% YoY	$2.222B 17.61% YoY	$2.084B 17.29% YoY	$2.000B 10.18% YoY	$1.963B 15.13% YoY
Total Long-Term Assets	$4.001B	$4.010B	$4.009B	$4.014B	$3.818B	$3.735B	$3.834B	$3.743B	$3.774B	$3.814B	$3.802B	$3.894B	$3.805B	$3.769B	$3.487B	$3.601B	$3.667B	$3.567B	$3.590B
Total Assets	$7.275B 10.51% YoY	$7.339B 10.81% YoY	$6.953B 4.23% YoY	$7.086B 7.99% YoY	$6.584B -1.43% YoY	$6.623B 0.32% YoY	$6.671B 6.48% YoY	$6.562B 2.34% YoY	$6.679B 6.82% YoY	$6.602B 3.7% YoY	$6.265B 5.59% YoY	$6.411B 10.1% YoY	$6.253B 8.74% YoY	$6.366B 14.36% YoY	$5.933B 6.85% YoY	$5.823B 4.39% YoY	$5.750B 10.79% YoY	$5.567B 8.39% YoY	$5.553B 13.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$307.8M 15.07% YoY	$319.3M 0.85% YoY	$281.4M 19.59% YoY	$291.9M 27.08% YoY	$267.5M 0.91% YoY	$316.6M 26.79% YoY	$235.3M 13.84% YoY	$229.7M -0.78% YoY	$265.1M 6.59% YoY	$249.7M -15.78% YoY	$206.7M 6.82% YoY	$231.5M 4.28% YoY	$248.7M 24.85% YoY	$296.5M 40.39% YoY	$193.5M 3.59% YoY	$222.0M 14.43% YoY	$199.2M 11.22% YoY	$211.2M 2.52% YoY	$186.8M 7.48% YoY
Accrued Expenses	$1.219B 13.21% YoY	$1.180B 11.54% YoY	$1.158B 5.16% YoY	$1.130B 4.88% YoY	$1.077B -2.59% YoY	$1.058B -6.11% YoY	$1.101B 8.27% YoY	$1.077B 13.45% YoY	$1.105B 12.12% YoY	$1.127B 10.55% YoY	$1.017B 14.45% YoY	$949.4M 9.45% YoY	$985.7M 11.76% YoY	$1.019B 16.2% YoY	$888.3M -1.87% YoY	$867.4M 1.69% YoY	$882.0M 11.14% YoY	$877.3M 12.59% YoY	$905.2M 16.25% 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	$229.2M 65.73% YoY	$241.1M 61.49% YoY	$218.1M 54.9% YoY	$181.7M 31.1% YoY	$138.3M -10.77% YoY	$149.3M -1.58% YoY	$140.8M 12.73% YoY	$138.6M 8.71% YoY	$155.0M 64.72% YoY	$151.7M 221.4% YoY	$124.9M 503.38% YoY	$127.5M 810.71% YoY	$94.10M 618.32% YoY	$47.20M 381.63% YoY	$20.70M 155.56% YoY	$14.00M -4.76% YoY	$13.10M -44.96% YoY	$9.800M -30.99% YoY	$8.100M -39.1% YoY
Long-Term Debt Due	$92.80M -36.61% YoY	$163.1M 15.1% YoY	$150.4M 12.16% YoY	$151.4M 13.75% YoY	$146.4M 16.56% YoY	$141.7M 21.01% YoY	$134.1M 45.76% YoY	$133.1M 48.05% YoY	$125.6M 45.03% YoY	$117.1M 42.11% YoY	$92.00M 12.47% YoY	$89.90M 6.77% YoY	$86.60M -27.77% YoY	$82.40M -28.47% YoY	$81.80M -40.03% YoY	$84.20M -37.86% YoY	$119.9M -11.64% YoY	$115.2M -16.1% YoY	$136.4M 27.12% YoY
Total Short-Term Liabilities	$2.140B 17.37% YoY	$2.198B 15.78% YoY	$2.023B 12.25% YoY	$2.035B 13.48% YoY	$1.823B -8.47% YoY	$1.898B -2.35% YoY	$1.802B 10.93% YoY	$1.793B 10.74% YoY	$1.992B 24.27% YoY	$1.944B 16.08% YoY	$1.625B 20.53% YoY	$1.620B 18.06% YoY	$1.603B 17.45% YoY	$1.675B 17.2% YoY	$1.348B -4.0% YoY	$1.372B 3.08% YoY	$1.365B 7.71% YoY	$1.429B 6.95% YoY	$1.404B 20.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.834B 6.59% YoY	$3.810B 5.68% YoY	$3.623B 1.29% YoY	$3.790B 9.05% YoY	$3.597B 8.69% YoY	$3.605B 10.5% YoY	$3.576B 11.69% YoY	$3.475B 6.9% YoY	$3.309B 3.73% YoY	$3.263B -0.33% YoY	$3.202B -2.05% YoY	$3.251B 6.22% YoY	$3.190B 7.73% YoY	$3.273B 15.18% YoY	$3.269B 21.03% YoY	$3.061B 13.27% YoY	$2.961B 21.99% YoY	$2.842B 21.74% YoY	$2.701B 12.22% YoY
Other Long-Term Liabilities	$270.4M 8.38% YoY	$279.0M 20.47% YoY	$264.6M 7.3% YoY	$247.9M 9.16% YoY	$249.5M 5.36% YoY	$231.6M -5.31% YoY	$246.6M 8.73% YoY	$227.1M -5.02% YoY	$236.8M 1.46% YoY	$244.6M 8.9% YoY	$226.8M 10.04% YoY	$239.1M 19.07% YoY	$233.4M 12.59% YoY	$224.6M 6.5% YoY	$206.1M -11.01% YoY	$200.8M -16.54% YoY	$207.3M -15.77% YoY	$210.9M -15.98% YoY	$231.6M -5.7% YoY
Total Long-Term Liabilities	$4.104B 6.7% YoY	$4.089B 6.58% YoY	$3.887B 1.68% YoY	$4.038B 9.06% YoY	$3.846B 8.47% YoY	$3.837B 9.4% YoY	$3.823B 11.49% YoY	$3.703B 6.08% YoY	$3.546B 3.58% YoY	$3.507B 0.27% YoY	$3.429B -1.33% YoY	$3.490B 7.01% YoY	$3.424B 8.04% YoY	$3.498B 14.58% YoY	$3.475B 18.5% YoY	$3.262B 10.84% YoY	$3.169B 18.51% YoY	$3.053B 18.08% YoY	$2.933B 10.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.140B 17.37% YoY	$2.198B 15.78% YoY	$2.023B 12.25% YoY	$2.035B 13.48% YoY	$1.823B -8.47% YoY	$1.898B -2.35% YoY	$1.802B 10.93% YoY	$1.793B 10.74% YoY	$1.992B 24.27% YoY	$1.944B 16.08% YoY	$1.625B 20.53% YoY	$1.620B 18.06% YoY	$1.603B 17.45% YoY	$1.675B 17.2% YoY	$1.348B -4.0% YoY	$1.372B 3.08% YoY	$1.365B 7.71% YoY	$1.429B 6.95% YoY	$1.404B 20.37% YoY
Total Long-Term Liabilities	$4.104B 6.7% YoY	$4.089B 6.58% YoY	$3.887B 1.68% YoY	$4.038B 9.06% YoY	$3.846B 8.47% YoY	$3.837B 9.4% YoY	$3.823B 11.49% YoY	$3.703B 6.08% YoY	$3.546B 3.58% YoY	$3.507B 0.27% YoY	$3.429B -1.33% YoY	$3.490B 7.01% YoY	$3.424B 8.04% YoY	$3.498B 14.58% YoY	$3.475B 18.5% YoY	$3.262B 10.84% YoY	$3.169B 18.51% YoY	$3.053B 18.08% YoY	$2.933B 10.56% YoY
Total Liabilities	$6.882B 10.04% YoY	$6.932B 9.85% YoY	$6.557B 4.69% YoY	$6.701B 9.58% YoY	$6.255B 1.55% YoY	$6.311B 3.77% YoY	$6.263B 10.25% YoY	$6.115B 6.4% YoY	$6.159B 9.05% YoY	$6.082B 4.93% YoY	$5.681B 1.18% YoY	$5.747B 5.33% YoY	$5.648B 4.97% YoY	$5.796B 9.06% YoY	$5.614B 5.85% YoY	$5.456B 3.42% YoY	$5.381B 8.36% YoY	$5.314B 7.72% YoY	$5.304B 12.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$265.6M -8.51% YoY	$270.1M -5.36% YoY	$260.2M -19.22% YoY	$254.2M -28.19% YoY	$290.3M -17.99% YoY	$285.4M -14.29% YoY	$322.1M -19.03% YoY	$354.0M -17.94% YoY	$354.0M -13.81% YoY	$333.0M -20.18% YoY	$397.8M -0.35% YoY	$431.4M 5.53% YoY	$410.7M 9.61% YoY	$417.2M 33.33% YoY	$399.2M 0.76% YoY	$408.8M -4.31% YoY	$374.7M -9.34% YoY	$312.9M -23.21% YoY	$396.2M 1.67% YoY
Common Stock	$660.6M -3.14% YoY	$673.2M -4.32% YoY	$678.4M -4.28% YoY	$677.6M -4.63% YoY	$682.0M -4.13% YoY	$703.6M -2.33% YoY	$708.7M -2.33% YoY	$710.5M -4.15% YoY	$711.4M -2.92% YoY	$720.4M -1.37% YoY	$725.6M 0.21% YoY	$741.3M 2.49% YoY	$732.8M 1.45% YoY	$730.4M 1.73% YoY	$724.1M -2.12% YoY	$723.3M -2.03% YoY	$722.3M -0.67% YoY	$718.0M -0.46% YoY	$739.8M 4.29% 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	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	$262.0M 27.31% YoY	$277.7M 50.19% YoY	$268.5M -3.1% YoY	$254.6M -20.56% YoY	$205.8M -48.08% YoY	$184.9M -53.47% YoY	$277.1M -40.13% YoY	$320.5M -40.79% YoY	$396.4M -17.21% YoY	$397.4M -11.12% YoY	$462.8M 128.32% YoY	$541.3M 125.07% YoY	$478.8M 99.5% YoY	$447.1M 263.5% YoY	$202.7M 66.97% YoY	$240.5M 38.22% YoY	$240.0M 140.48% YoY	$123.0M -4.5% YoY	$121.4M 34.89% YoY
Total Liabilities & Shareholders Equity	$7.275B 10.51% YoY	$7.339B 10.81% YoY	$6.953B 4.23% YoY	$7.086B 7.99% YoY	$6.584B -1.43% YoY	$6.623B 0.32% YoY	$6.671B 6.48% YoY	$6.562B 2.34% YoY	$6.679B 6.82% YoY	$6.602B 3.7% YoY	$6.265B 5.59% YoY	$6.411B 10.1% YoY	$6.253B 8.74% YoY	$6.366B 14.36% YoY	$5.933B 6.85% YoY	$5.823B 4.39% YoY	$5.750B 10.79% YoY	$5.567B 8.39% YoY	$5.553B 13.25% YoY