$BF-A Balance Sheet | Understand Stock

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$BF-A

$25.54 -$0.25 (0.97%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$383.0M -36.06% YoY	$319.0M -23.32% YoY	$471.0M 13.22% YoY	$444.0M -0.45% YoY	$599.0M 1.7% YoY	$416.0M 11.53% YoY	$416.0M -2.35% YoY	$446.0M 19.25% YoY	$589.0M 37.62% YoY	$373.0M -65.69% YoY	$426.0M -52.61% YoY	$374.0M -56.91% YoY	$428.0M -47.29% YoY	$1.087B 1.3% YoY	$899.0M -23.29% YoY	$868.0M -24.52% YoY	$812.0M -26.58% YoY	$1.073B 11.31% YoY	$1.172B 29.07% YoY	$1.150B 70.37% YoY
Cash & Equivalents	$383.0M -36.06% YoY	$319.0M -23.32% YoY	$471.0M 13.22% YoY	$444.0M -0.45% YoY	$599.0M 1.7% YoY	$416.0M 11.53% YoY	$416.0M -2.35% YoY	$446.0M 19.25% YoY	$589.0M 37.62% YoY	$373.0M -65.69% YoY	$426.0M -52.61% YoY	$374.0M -56.91% YoY	$428.0M -47.29% YoY	$1.087B 1.3% YoY	$899.0M -23.29% YoY	$868.0M -24.52% YoY	$812.0M -26.58% YoY	$1.073B 11.31% YoY	$1.172B 29.07% YoY	$1.150B 70.37% 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	N/A
Other Short-Term Assets	$308.0M 21.26% YoY	$291.0M 11.49% YoY	$274.0M 4.18% YoY	$410.0M 54.72% YoY	$254.0M -1.55% YoY	$261.0M 4.4% YoY	$263.0M 3.14% YoY	$265.0M -8.3% YoY	$258.0M -17.04% YoY	$250.0M -11.35% YoY	$255.0M -5.9% YoY	$289.0M 136.89% YoY	$311.0M 12.68% YoY	$282.0M 21.03% YoY	$271.0M 10.16% YoY	$122.0M 31.18% YoY	$276.0M 4.15% YoY	$233.0M -9.34% YoY	$246.0M -10.87% YoY	$93.00M -33.57% YoY
Inventory	$2.560B 4.45% YoY	$2.559B -0.23% YoY	$2.586B -0.39% YoY	$2.511B -1.76% YoY	$2.451B -3.08% YoY	$2.565B -0.77% YoY	$2.596B 3.76% YoY	$2.556B 11.96% YoY	$2.529B 17.08% YoY	$2.585B 29.57% YoY	$2.502B 30.86% YoY	$2.283B 25.58% YoY	$2.160B 22.1% YoY	$1.995B 11.27% YoY	$1.912B 7.96% YoY	$1.818B 3.83% YoY	$1.769B 2.67% YoY	$1.793B 4.55% YoY	$1.771B 1.72% YoY	$1.751B 3.92% 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	N/A
Receivables	$983.0M 14.97% YoY	$1.042B 9.22% YoY	$847.0M 5.09% YoY	$830.0M 7.93% YoY	$855.0M -2.62% YoY	$954.0M 0.63% YoY	$806.0M -7.57% YoY	$769.0M -10.06% YoY	$878.0M -6.99% YoY	$948.0M 6.04% YoY	$872.0M 3.69% YoY	$855.0M 5.17% YoY	$944.0M 18.59% YoY	$894.0M -4.18% YoY	$841.0M 4.73% YoY	$813.0M 7.97% YoY	$796.0M -2.93% YoY	$933.0M 6.14% YoY	$803.0M 11.37% YoY	$753.0M 32.11% 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	$0.00 N/A
Total Short-Term Assets	$4.234B -1.05% YoY	$4.211B 0.36% YoY	$4.178B 2.38% YoY	$4.195B 3.94% YoY	$4.279B -3.08% YoY	$4.196B -1.8% YoY	$4.081B -2.6% YoY	$4.036B 6.18% YoY	$4.415B 14.88% YoY	$4.273B 0.35% YoY	$4.190B 6.81% YoY	$3.801B 0.66% YoY	$3.843B 5.2% YoY	$4.258B 5.61% YoY	$3.923B -1.73% YoY	$3.776B -3.6% YoY	$3.653B -6.67% YoY	$4.032B 5.69% YoY	$3.992B 9.49% YoY	$3.917B 19.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.111B 6.72% YoY	$1.101B 3.87% YoY	$1.094B 3.99% YoY	$1.095B 1.96% YoY	$1.041B 2.66% YoY	$1.060B 0.0% YoY	$1.052B 0.19% YoY	$1.074B 4.17% YoY	$1.014B 6.18% YoY	$1.060B 19.1% YoY	$1.050B 19.32% YoY	$1.031B 17.83% YoY	$955.0M 16.75% YoY	$890.0M 9.47% YoY	$880.0M 7.84% YoY	$875.0M 5.17% YoY	$818.0M -0.97% YoY	$813.0M -1.81% YoY	$816.0M -2.16% YoY	$832.0M -1.89% YoY
Goodwill	$1.536B 7.04% YoY	$1.510B 2.86% YoY	$1.507B 2.94% YoY	$1.505B 3.44% YoY	$1.435B -1.98% YoY	$1.468B 0.48% YoY	$1.464B -2.01% YoY	$1.455B -0.14% YoY	$1.464B 0.62% YoY	$1.461B 95.32% YoY	$1.494B 97.62% YoY	$1.457B 91.46% YoY	$1.455B 88.72% YoY	$748.0M -3.61% YoY	$756.0M -2.83% YoY	$761.0M -2.31% YoY	$771.0M -0.39% YoY	$776.0M 2.24% YoY	$778.0M 2.37% YoY	$779.0M 3.04% YoY
Intangibles	$1.088B 11.82% YoY	$1.075B 7.5% YoY	$1.071B 7.42% YoY	$981.0M -0.91% YoY	$973.0M -3.09% YoY	$1.000B 1.11% YoY	$997.0M -1.68% YoY	$990.0M -14.95% YoY	$1.004B -12.31% YoY	$989.0M 73.2% YoY	$1.014B 75.43% YoY	$1.164B 98.63% YoY	$1.145B 75.61% YoY	$571.0M -13.88% YoY	$578.0M -13.73% YoY	$586.0M -13.31% YoY	$652.0M -3.55% YoY	$663.0M 1.38% YoY	$670.0M 1.98% YoY	$676.0M 6.46% YoY
Long-Term Investments	N/A	N/A	N/A	$3.000M -98.89% YoY	$3.000M N/A	$272.0M N/A	$270.0M N/A	$270.0M 8900.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$283.0M 2.17% YoY	$276.0M 0.0% YoY	$273.0M -1.8% YoY	$307.0M -9.97% YoY	$277.0M 1.09% YoY	$276.0M 2.6% YoY	$278.0M 2.58% YoY	$341.0M 5.25% YoY	$274.0M 1.86% YoY	$269.0M -11.22% YoY	$271.0M -10.56% YoY	$324.0M 7.64% YoY	$269.0M 1.51% YoY	$303.0M 14.77% YoY	$303.0M 19.76% YoY	$301.0M 21.37% YoY	$265.0M 11.81% YoY	$264.0M 11.86% YoY	$253.0M 7.2% YoY	$248.0M 0.4% YoY
Total Long-Term Assets	$4.068B 7.28% YoY	$4.010B -3.05% YoY	$3.993B -3.18% YoY	$3.891B -5.79% YoY	$3.792B -0.78% YoY	$4.136B 7.65% YoY	$4.124B 5.85% YoY	$4.130B 3.87% YoY	$3.822B -2.28% YoY	$3.842B 48.11% YoY	$3.896B 49.96% YoY	$3.976B 53.1% YoY	$3.911B 52.0% YoY	$2.594B 0.39% YoY	$2.598B 0.43% YoY	$2.597B -0.31% YoY	$2.573B -0.31% YoY	$2.584B 1.93% YoY	$2.587B 1.65% YoY	$2.605B 4.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.234B -1.05% YoY	$4.211B 0.36% YoY	$4.178B 2.38% YoY	$4.195B 3.94% YoY	$4.279B -3.08% YoY	$4.196B -1.8% YoY	$4.081B -2.6% YoY	$4.036B 6.18% YoY	$4.415B 14.88% YoY	$4.273B 0.35% YoY	$4.190B 6.81% YoY	$3.801B 0.66% YoY	$3.843B 5.2% YoY	$4.258B 5.61% YoY	$3.923B -1.73% YoY	$3.776B -3.6% YoY	$3.653B -6.67% YoY	$4.032B 5.69% YoY	$3.992B 9.49% YoY	$3.917B 19.97% YoY
Total Long-Term Assets	$4.068B	$4.010B	$3.993B	$3.891B	$3.792B	$4.136B	$4.124B	$4.130B	$3.822B	$3.842B	$3.896B	$3.976B	$3.911B	$2.594B	$2.598B	$2.597B	$2.573B	$2.584B	$2.587B	$2.605B
Total Assets	$8.302B 2.86% YoY	$8.221B -1.33% YoY	$8.171B -0.41% YoY	$8.086B -0.98% YoY	$8.071B -2.02% YoY	$8.332B 2.67% YoY	$8.205B 1.47% YoY	$8.166B 5.0% YoY	$8.237B 6.23% YoY	$8.115B 18.43% YoY	$8.086B 24.0% YoY	$7.777B 22.03% YoY	$7.754B 24.54% YoY	$6.852B 3.57% YoY	$6.521B -0.88% YoY	$6.373B -2.28% YoY	$6.226B -4.14% YoY	$6.616B 4.19% YoY	$6.579B 6.27% YoY	$6.522B 13.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$834.0M 20.0% YoY	$802.0M 15.4% YoY	$687.0M 2.69% YoY	$741.0M -6.56% YoY	$695.0M -6.96% YoY	$695.0M -12.47% YoY	$669.0M -12.09% YoY	$793.0M -4.11% YoY	$747.0M -5.08% YoY	$794.0M 5.87% YoY	$761.0M 18.17% YoY	$827.0M 17.64% YoY	$787.0M 25.12% YoY	$750.0M 5.93% YoY	$644.0M 2.06% YoY	$703.0M 3.53% YoY	$629.0M 4.31% YoY	$708.0M 17.8% YoY	$631.0M 15.78% YoY	$679.0M 35.53% YoY
Accrued Expenses	N/A	N/A	N/A	$498.0M -5.32% YoY	N/A	N/A	N/A	$526.0M 1.35% YoY	N/A	N/A	N/A	$519.0M 7.01% YoY	N/A	N/A	N/A	$485.0M -4.34% YoY	N/A	N/A	N/A	$507.0M 31.35% 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	N/A
Short-Term Debt	$300.0M 48.51% YoY	$228.0M -55.47% YoY	$282.0M -41.74% YoY	$312.0M -27.1% YoY	$202.0M -72.25% YoY	$512.0M 12.28% YoY	$484.0M 24.42% YoY	$428.0M 82.13% YoY	$728.0M -27.49% YoY	$456.0M 145.16% YoY	$389.0M N/A	$235.0M N/A	$1.004B 6175.0% YoY	$186.0M 878.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00M -94.87% YoY	$19.00M -94.69% YoY	$155.0M -60.15% YoY	$205.0M -38.44% YoY
Long-Term Debt Due	$356.0M 18.67% YoY	$347.0M 15.67% YoY	$344.0M 14.67% YoY	$0.00 -100.0% YoY	$300.0M N/A	$300.0M N/A	$300.0M N/A	$300.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0M N/A	$250.0M N/A	$250.0M N/A	$250.0M N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$1.530B 24.69% YoY	$1.416B -8.82% YoY	$1.497B -9.22% YoY	$1.080B -30.72% YoY	$1.227B -23.88% YoY	$1.553B 19.74% YoY	$1.649B 26.07% YoY	$1.559B 43.82% YoY	$1.612B -16.61% YoY	$1.297B 4.34% YoY	$1.308B 17.84% YoY	$1.084B 4.84% YoY	$1.933B 84.27% YoY	$1.243B 58.75% YoY	$1.110B 17.71% YoY	$1.034B 12.64% YoY	$1.049B 0.48% YoY	$783.0M -23.39% YoY	$943.0M -13.57% YoY	$918.0M 4.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.089B -11.52% YoY	$2.072B -13.34% YoY	$2.075B -12.96% YoY	$2.421B 2.07% YoY	$2.361B -11.84% YoY	$2.391B -9.91% YoY	$2.384B -11.28% YoY	$2.372B -11.43% YoY	$2.678B 32.31% YoY	$2.654B 34.45% YoY	$2.687B 34.48% YoY	$2.678B 32.64% YoY	$2.024B -1.8% YoY	$1.974B -15.32% YoY	$1.998B -14.83% YoY	$2.019B -14.23% YoY	$2.061B -12.19% YoY	$2.331B 0.95% YoY	$2.346B 1.3% YoY	$2.354B 3.75% YoY
Other Long-Term Liabilities	$206.0M -11.59% YoY	$203.0M -13.25% YoY	$196.0M -20.33% YoY	$351.0M -12.9% YoY	$233.0M -3.72% YoY	$234.0M -2.5% YoY	$246.0M -4.65% YoY	$403.0M -4.95% YoY	$242.0M -2.02% YoY	$240.0M 34.83% YoY	$258.0M 37.97% YoY	$424.0M 134.25% YoY	$247.0M 29.32% YoY	$178.0M -9.64% YoY	$187.0M -5.56% YoY	$181.0M -12.14% YoY	$191.0M -1.55% YoY	$197.0M 13.87% YoY	$198.0M 9.39% YoY	$206.0M 22.62% YoY
Total Long-Term Liabilities	$2.295B -11.53% YoY	$2.275B -13.33% YoY	$2.271B -13.65% YoY	$2.772B -0.11% YoY	$2.594B -11.16% YoY	$2.625B -9.3% YoY	$2.630B -10.7% YoY	$2.775B -10.54% YoY	$2.920B 28.58% YoY	$2.894B 34.48% YoY	$2.945B 34.78% YoY	$3.102B 41.0% YoY	$2.271B 0.84% YoY	$2.152B -14.87% YoY	$2.185B -14.11% YoY	$2.200B -14.06% YoY	$2.252B -11.37% YoY	$2.528B 1.85% YoY	$2.544B 1.88% YoY	$2.560B 5.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.530B 24.69% YoY	$1.416B -8.82% YoY	$1.497B -9.22% YoY	$1.080B -30.72% YoY	$1.227B -23.88% YoY	$1.553B 19.74% YoY	$1.649B 26.07% YoY	$1.559B 43.82% YoY	$1.612B -16.61% YoY	$1.297B 4.34% YoY	$1.308B 17.84% YoY	$1.084B 4.84% YoY	$1.933B 84.27% YoY	$1.243B 58.75% YoY	$1.110B 17.71% YoY	$1.034B 12.64% YoY	$1.049B 0.48% YoY	$783.0M -23.39% YoY	$943.0M -13.57% YoY	$918.0M 4.32% YoY
Total Long-Term Liabilities	$2.295B -11.53% YoY	$2.275B -13.33% YoY	$2.271B -13.65% YoY	$2.772B -0.11% YoY	$2.594B -11.16% YoY	$2.625B -9.3% YoY	$2.630B -10.7% YoY	$2.775B -10.54% YoY	$2.920B 28.58% YoY	$2.894B 34.48% YoY	$2.945B 34.78% YoY	$3.102B 41.0% YoY	$2.271B 0.84% YoY	$2.152B -14.87% YoY	$2.185B -14.11% YoY	$2.200B -14.06% YoY	$2.252B -11.37% YoY	$2.528B 1.85% YoY	$2.544B 1.88% YoY	$2.560B 5.05% YoY
Total Liabilities	$4.220B -0.66% YoY	$4.087B -11.67% YoY	$4.183B -11.75% YoY	$4.093B -11.96% YoY	$4.248B -14.9% YoY	$4.627B -0.73% YoY	$4.740B -0.17% YoY	$4.649B 3.1% YoY	$4.992B 5.85% YoY	$4.661B 22.27% YoY	$4.748B 27.84% YoY	$4.509B 24.01% YoY	$4.716B 27.22% YoY	$3.812B 3.22% YoY	$3.714B -4.67% YoY	$3.636B -5.95% YoY	$3.707B -7.95% YoY	$3.693B -6.44% YoY	$3.896B -3.59% YoY	$3.866B 1.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.050B 8.11% YoY	$4.890B 8.47% YoY	$4.666B 9.79% YoY	$4.710B 10.54% YoY	$4.671B 16.92% YoY	$4.508B 15.12% YoY	$4.250B 15.68% YoY	$4.261B 16.96% YoY	$3.995B 16.24% YoY	$3.916B 10.81% YoY	$3.674B 11.1% YoY	$3.643B 12.37% YoY	$3.437B 11.19% YoY	$3.534B 1.23% YoY	$3.307B 1.6% YoY	$3.242B -0.03% YoY	$3.091B -1.09% YoY	$3.491B 13.27% YoY	$3.255B 14.25% YoY	$3.243B 19.76% YoY
Common Stock	$52.00M 85.71% YoY	$42.00M 100.0% YoY	$34.00M 183.33% YoY	$36.00M 176.92% YoY	$28.00M 86.67% YoY	$21.00M 162.5% YoY	$12.00M 1100.0% YoY	$13.00M 1200.0% YoY	$15.00M 150.0% YoY	$8.000M 166.67% YoY	$1.000M N/A	$1.000M N/A	$6.000M 100.0% YoY	$3.000M 0.0% YoY	N/A	$0.00 N/A	$3.000M N/A	$3.000M N/A	$2.000M N/A	$0.00 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$605.0M -0.49% YoY	N/A	N/A	N/A	$608.0M 185.45% YoY	N/A	N/A	N/A	$213.0M -5.33% YoY	N/A	N/A	N/A	$225.0M -5.06% YoY	N/A	N/A	N/A	$237.0M -8.14% 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	5.370M shares -4.33% YoY	5.387M shares -4.94% YoY	5.410M shares -4.82% YoY	5.511M shares -5.03% YoY	5.613M shares -4.54% YoY	5.667M shares -4.93% YoY	5.684M shares -6.65% YoY	5.803M shares -8.22% YoY
Shareholders Equity	$4.082B 6.77% YoY	$4.134B 11.58% YoY	$3.988B 15.09% YoY	$3.993B 13.53% YoY	$3.823B 17.81% YoY	$3.705B 7.27% YoY	$3.465B 3.8% YoY	$3.517B 7.62% YoY	$3.245B 6.81% YoY	$3.454B 13.62% YoY	$3.338B 18.92% YoY	$3.268B 19.4% YoY	$3.038B 20.6% YoY	$3.040B 4.0% YoY	$2.807B 4.62% YoY	$2.737B 3.05% YoY	$2.519B 2.07% YoY	$2.923B 21.64% YoY	$2.683B 24.79% YoY	$2.656B 34.48% YoY
Total Liabilities & Shareholders Equity	$8.302B 2.86% YoY	$8.221B -1.33% YoY	$8.171B -0.41% YoY	$8.086B -0.98% YoY	$8.071B -2.02% YoY	$8.332B 2.67% YoY	$8.205B 1.47% YoY	$8.166B 5.0% YoY	$8.237B 6.23% YoY	$8.115B 18.43% YoY	$8.086B 24.0% YoY	$7.777B 22.03% YoY	$7.754B 24.54% YoY	$6.852B 3.57% YoY	$6.521B -0.88% YoY	$6.373B -2.28% YoY	$6.226B -4.14% YoY	$6.616B 4.19% YoY	$6.579B 6.27% YoY	$6.522B 13.11% YoY