$BDC Balance Sheet | Understand Stock

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$BDC

$108.16 -$2.44 (2.21%)

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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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.2M 5.08% YoY	$389.9M 5.29% YoY	$314.3M -2.7% YoY	$301.5M -46.62% YoY	$259.0M -48.9% YoY	$370.3M -30.26% YoY	$323.0M -37.26% YoY	$564.8M -4.12% YoY	$506.8M N/A	$531.0M -3.01% YoY	$514.8M -2.45% YoY	$589.0M 5.27% YoY	$547.5M 19.6% YoY	$527.7M 24.66% YoY	$559.6M 50.99% YoY	$457.8M -8.81% YoY	$423.3M 8.12% YoY
Cash & Equivalents	$272.2M 5.08% YoY	$389.9M 5.29% YoY	$314.3M -2.7% YoY	$301.5M -46.62% YoY	$259.0M -48.9% YoY	$370.3M -30.26% YoY	$323.0M -37.26% YoY	$564.8M -4.12% YoY	$506.8M N/A	$531.0M -3.01% YoY	$514.8M -2.45% YoY	$589.0M 5.27% YoY	$547.5M -14.67% YoY	$527.7M 24.66% YoY	$559.6M 51.01% YoY	$641.6M 27.8% YoY	$423.3M 8.12% 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
Other Short-Term Assets	$85.52M 6.23% YoY	$94.30M 28.98% YoY	$89.83M 17.1% YoY	$77.68M 2.28% YoY	$80.51M 4.91% YoY	$73.12M 14.55% YoY	$76.71M 15.3% YoY	$75.95M 19.74% YoY	$76.74M N/A	$63.83M 30.3% YoY	$66.53M 8.58% YoY	$63.43M 2.34% YoY	$48.99M -15.95% YoY	$61.27M 20.78% YoY	$61.98M 3.75% YoY	$58.28M 11.46% YoY	$50.73M 29.36% YoY
Inventory	$423.1M 13.42% YoY	$402.3M 17.27% YoY	$393.9M 6.91% YoY	$388.8M 3.68% YoY	$373.0M -0.37% YoY	$343.1M 1.99% YoY	$368.4M 6.66% YoY	$375.0M 1.15% YoY	$374.4M N/A	$336.4M -4.27% YoY	$345.4M -12.41% YoY	$370.7M -6.5% YoY	$351.4M 1.81% YoY	$394.3M 29.37% YoY	$396.5M 43.97% YoY	$345.2M 39.59% YoY	$304.8M 24.51% 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	$499.1M 18.84% YoY	$462.8M 12.97% YoY	$461.3M 7.24% YoY	$454.7M 14.57% YoY	$420.0M 17.84% YoY	$409.7M -14.84% YoY	$430.2M -15.62% YoY	$396.9M -5.03% YoY	$356.4M N/A	$481.1M 10.16% YoY	$509.8M 19.8% YoY	$417.9M 11.25% YoY	$436.7M 3.56% YoY	$425.6M 10.21% YoY	$375.6M 9.7% YoY	$421.7M 42.08% YoY	$386.1M 16.59% 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	$1.280B 13.01% YoY	$1.349B 12.8% YoY	$1.259B 5.09% YoY	$1.223B -13.44% YoY	$1.133B -13.84% YoY	$1.196B -15.3% YoY	$1.198B -16.58% YoY	$1.413B -1.98% YoY	$1.314B N/A	$1.412B 2.0% YoY	$1.437B 1.96% YoY	$1.441B 3.4% YoY	$1.385B -26.27% YoY	$1.409B 20.93% YoY	$1.394B 30.94% YoY	$1.878B 70.97% YoY	$1.165B 15.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$569.4M 12.61% YoY	$566.0M 14.2% YoY	$537.5M 12.61% YoY	$525.4M 13.98% YoY	$505.6M -12.62% YoY	$495.6M 22.39% YoY	$477.3M 21.58% YoY	$460.9M 1.01% YoY	$578.7M N/A	$405.0M 21.8% YoY	$392.6M 15.26% YoY	$456.4M 34.19% YoY	$332.5M -3.23% YoY	$340.6M -5.47% YoY	$340.1M -4.68% YoY	$343.6M -6.8% YoY	$360.3M 3.64% YoY
Goodwill	$1.034B 1.5% YoY	$1.037B 1.78% YoY	$1.037B -1.88% YoY	$1.035B 0.36% YoY	$1.019B 12.96% YoY	$1.019B 14.11% YoY	$1.057B 18.26% YoY	$1.031B 19.31% YoY	$901.9M N/A	$892.7M 5.21% YoY	$893.4M 3.75% YoY	$864.2M 0.58% YoY	$848.5M 3.29% YoY	$861.1M -33.07% YoY	$859.3M -33.13% YoY	$821.4M -34.39% YoY	$1.287B 3.14% YoY
Intangibles	$392.4M -5.82% YoY	$399.8M -4.6% YoY	$405.7M -0.13% YoY	$415.3M -1.99% YoY	$416.7M 62.19% YoY	$419.1M 54.29% YoY	$406.2M 41.74% YoY	$423.8M 74.39% YoY	$256.9M N/A	$271.6M 11.36% YoY	$286.6M 11.86% YoY	$243.0M -9.13% YoY	$243.9M 2.42% YoY	$256.2M -18.48% YoY	$267.4M -13.63% YoY	$238.2M -17.04% YoY	$314.3M 6.68% 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
Other Assets	$63.83M -1.02% YoY	$64.06M 0.99% YoY	$69.79M 34.32% YoY	$67.03M 33.9% YoY	$64.49M -4.34% YoY	$63.43M 16.49% YoY	$51.96M 9.7% YoY	$50.06M -19.4% YoY	$67.42M N/A	$54.45M 6.0% YoY	$47.37M -9.37% YoY	$62.11M 108.19% YoY	$51.37M 73.78% YoY	$52.26M -3.33% YoY	$29.83M -38.09% YoY	$29.56M -40.15% YoY	$54.07M 3.16% YoY
Total Long-Term Assets	$2.180B 1.94% YoY	$2.194B 2.93% YoY	$2.178B 1.65% YoY	$2.177B 3.17% YoY	$2.138B 18.45% YoY	$2.132B 24.15% YoY	$2.142B 25.36% YoY	$2.110B 29.79% YoY	$1.805B N/A	$1.717B 8.96% YoY	$1.709B 5.67% YoY	$1.626B 1.0% YoY	$1.576B 2.34% YoY	$1.617B -23.17% YoY	$1.610B -22.74% YoY	$1.540B -24.57% YoY	$2.105B 3.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.280B 13.01% YoY	$1.349B 12.8% YoY	$1.259B 5.09% YoY	$1.223B -13.44% YoY	$1.133B -13.84% YoY	$1.196B -15.3% YoY	$1.198B -16.58% YoY	$1.413B -1.98% YoY	$1.314B N/A	$1.412B 2.0% YoY	$1.437B 1.96% YoY	$1.441B 3.4% YoY	$1.385B -26.27% YoY	$1.409B 20.93% YoY	$1.394B 30.94% YoY	$1.878B 70.97% YoY	$1.165B 15.72% YoY
Total Long-Term Assets	$2.180B	$2.194B	$2.178B	$2.177B	$2.138B	$2.132B	$2.142B	$2.110B	$1.805B	$1.717B	$1.709B	$1.626B	$1.576B	$1.617B	$1.610B	$1.540B	$2.105B
Total Assets	$3.459B 5.78% YoY	$3.544B 6.48% YoY	$3.437B 2.89% YoY	$3.400B -3.49% YoY	$3.271B 4.85% YoY	$3.328B 6.34% YoY	$3.340B 6.2% YoY	$3.523B 14.86% YoY	$3.119B N/A	$3.129B 5.71% YoY	$3.145B 3.94% YoY	$3.067B 2.11% YoY	$2.960B -13.38% YoY	$3.026B -7.46% YoY	$3.003B -4.59% YoY	$3.418B 8.85% YoY	$3.270B 7.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$326.9M 6.47% YoY	$361.4M 14.48% YoY	$308.8M 0.67% YoY	$303.9M 16.49% YoY	$307.1M 16.47% YoY	$315.7M 3.57% YoY	$306.7M 5.63% YoY	$260.9M -11.59% YoY	$263.6M N/A	$304.9M 2.38% YoY	$290.4M -16.9% YoY	$295.0M -18.0% YoY	$297.8M -21.18% YoY	$349.4M 16.7% YoY	$359.8M 43.68% YoY	$377.8M 54.75% YoY	$299.4M 41.73% YoY
Accrued Expenses	$286.7M 1.97% YoY	$336.1M 9.48% YoY	$322.7M 18.38% YoY	$311.7M 12.42% YoY	$281.2M 12.06% YoY	$307.0M 23.62% YoY	$272.6M -1.74% YoY	$277.3M 15.81% YoY	$250.9M N/A	$248.3M 0.23% YoY	$277.4M 15.16% YoY	$239.4M 7.02% YoY	$247.7M -10.92% YoY	$240.9M -14.91% YoY	$223.7M -11.22% YoY	$278.1M 0.53% YoY	$283.1M 14.85% YoY
Deferred Revenue	$32.90M 1.23% YoY	$40.20M 34.99% YoY	$35.40M 61.64% YoY	$33.60M 52.04% YoY	$32.50M 45.09% YoY	$29.78M 38.52% YoY	$21.90M -3.52% YoY	$22.10M -2.21% YoY	$22.40M N/A	$21.50M -0.46% YoY	$22.70M 14.65% YoY	$22.60M -5.44% YoY	$21.60M -64.56% YoY	$19.80M -65.45% YoY	$23.90M -58.79% YoY	$60.95M 14.19% YoY	$57.30M 24.3% YoY
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
Long-Term Debt Due	$1.988M 9.83% YoY	$1.987M 20.57% YoY	$1.964M 85.81% YoY	$1.906M 83.8% YoY	$1.810M 77.1% YoY	$1.648M 129.21% YoY	$1.057M 92.53% YoY	$1.037M N/A	$1.022M N/A	$719.0K N/A	$549.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$613.6M 4.32% YoY	$697.5M 12.01% YoY	$631.4M 9.0% YoY	$615.6M -25.8% YoY	$588.2M 14.32% YoY	$622.7M 12.57% YoY	$579.3M 2.03% YoY	$829.7M 55.23% YoY	$514.5M N/A	$553.2M 1.41% YoY	$567.8M -3.82% YoY	$534.5M -8.41% YoY	$545.5M -27.74% YoY	$590.3M 1.34% YoY	$583.5M 14.87% YoY	$755.0M 44.97% YoY	$582.5M 27.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.260B 6.94% YoY	$1.286B 13.77% YoY	$1.284B 5.37% YoY	$1.271B 9.14% YoY	$1.179B -0.13% YoY	$1.130B -1.37% YoY	$1.219B 2.68% YoY	$1.165B -1.2% YoY	$1.180B N/A	$1.146B 9.61% YoY	$1.187B 4.33% YoY	$1.179B -2.85% YoY	$1.045B -28.4% YoY	$1.138B -25.49% YoY	$1.214B -19.61% YoY	$1.460B -7.23% YoY	$1.527B 1.75% YoY
Other Long-Term Liabilities	$37.33M -9.62% YoY	$40.00M 0.62% YoY	$36.58M 5.12% YoY	$41.95M 12.12% YoY	$41.31M -81.06% YoY	$39.76M 21.28% YoY	$34.80M 10.49% YoY	$37.42M -76.7% YoY	$218.1M N/A	$32.78M 43.1% YoY	$31.50M 46.61% YoY	$160.6M 907.71% YoY	$22.91M 56.24% YoY	$21.48M -47.8% YoY	$15.94M -61.68% YoY	$14.66M -65.9% YoY	$41.16M -18.2% YoY
Total Long-Term Liabilities	$1.298B 6.38% YoY	$1.326B 13.32% YoY	$1.321B 5.36% YoY	$1.313B 9.24% YoY	$1.220B -12.76% YoY	$1.170B -0.74% YoY	$1.254B 2.88% YoY	$1.202B -10.25% YoY	$1.398B N/A	$1.179B 10.33% YoY	$1.219B 5.12% YoY	$1.340B 8.95% YoY	$1.068B -27.56% YoY	$1.159B -26.07% YoY	$1.230B -20.74% YoY	$1.475B -8.79% YoY	$1.568B 1.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$613.6M 4.32% YoY	$697.5M 12.01% YoY	$631.4M 9.0% YoY	$615.6M -25.8% YoY	$588.2M 14.32% YoY	$622.7M 12.57% YoY	$579.3M 2.03% YoY	$829.7M 55.23% YoY	$514.5M N/A	$553.2M 1.41% YoY	$567.8M -3.82% YoY	$534.5M -8.41% YoY	$545.5M -27.74% YoY	$590.3M 1.34% YoY	$583.5M 14.87% YoY	$755.0M 44.97% YoY	$582.5M 27.25% YoY
Total Long-Term Liabilities	$1.298B 6.38% YoY	$1.326B 13.32% YoY	$1.321B 5.36% YoY	$1.313B 9.24% YoY	$1.220B -12.76% YoY	$1.170B -0.74% YoY	$1.254B 2.88% YoY	$1.202B -10.25% YoY	$1.398B N/A	$1.179B 10.33% YoY	$1.219B 5.12% YoY	$1.340B 8.95% YoY	$1.068B -27.56% YoY	$1.159B -26.07% YoY	$1.230B -20.74% YoY	$1.475B -8.79% YoY	$1.568B 1.11% YoY
Total Liabilities	$1.911B 5.71% YoY	$2.023B 12.86% YoY	$1.952B 6.51% YoY	$1.929B -5.07% YoY	$1.808B -7.91% YoY	$1.793B 3.51% YoY	$1.833B 2.61% YoY	$2.032B 5.1% YoY	$1.963B N/A	$1.732B 7.31% YoY	$1.786B 2.1% YoY	$1.933B 6.63% YoY	$1.614B -27.62% YoY	$1.750B -18.65% YoY	$1.813B -11.95% YoY	$2.230B 4.31% YoY	$2.151B 7.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.455B 18.65% YoY	$1.406B 19.52% YoY	$1.340B 19.65% YoY	$1.285B 20.31% YoY	$1.226B 20.07% YoY	$1.176B 23.87% YoY	$1.120B 27.36% YoY	$1.068B 31.44% YoY	$1.021B N/A	$949.4M 37.25% YoY	$879.2M 47.61% YoY	$812.6M 50.67% YoY	$691.7M 36.78% YoY	$595.6M 14.81% YoY	$539.3M 12.99% YoY	$505.7M 12.16% YoY	$518.8M 16.27% YoY
Common Stock	$863.2M 2.63% YoY	$868.0M 3.3% YoY	$859.2M 3.03% YoY	$848.2M 2.98% YoY	$841.1M 3.17% YoY	$840.3M 3.36% YoY	$834.0M 2.98% YoY	$823.7M 1.68% YoY	$815.2M N/A	$812.9M -1.16% YoY	$809.8M -1.31% YoY	$810.1M -2.07% YoY	$822.5M -1.4% YoY	$820.6M -0.85% YoY	$827.2M -0.07% YoY	$834.1M 1.22% YoY	$827.6M 1.03% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$354.0M 10.89% YoY	$353.1M 7.7% YoY	$314.0M -5.58% YoY	$319.3M -4.84% 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	N/A	5.360M shares -5.83% YoY	N/A
Shareholders Equity	$1.283B 4.95% YoY	$1.264B -2.34% YoY	$1.242B 0.56% YoY	$1.234B 1.2% YoY	$1.223B 5.77% YoY	$1.295B 7.95% YoY	$1.235B 6.21% YoY	$1.220B 7.62% YoY	$1.156B N/A	$1.199B 5.78% YoY	$1.163B 10.95% YoY	$1.134B 19.73% YoY	$1.134B 18.69% YoY	$1.048B 20.8% YoY	$946.8M 12.83% YoY	$955.3M 27.27% YoY	$867.8M 9.51% YoY
Total Liabilities & Shareholders Equity	$3.459B 5.78% YoY	$3.544B 6.48% YoY	$3.437B 2.89% YoY	$3.400B -3.49% YoY	$3.271B 4.85% YoY	$3.328B 6.34% YoY	$3.340B 6.2% YoY	$3.523B 14.86% YoY	$3.119B N/A	$3.129B 5.71% YoY	$3.145B 3.94% YoY	$3.067B 2.11% YoY	$2.960B -13.38% YoY	$3.026B -7.46% YoY	$3.003B -4.59% YoY	$3.418B 8.85% YoY	$3.270B 7.7% YoY