$BG Balance Sheet | Understand Stock

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$BG

$132.62 +$1.21 (0.92%)

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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	$839.0M -74.14% YoY	$1.135B -65.72% YoY	$1.315B -65.28% YoY	$6.790B 200.58% YoY	$3.245B -18.53% YoY	$3.311B 27.25% YoY	$3.787B 18.6% YoY	$2.259B 2.12% YoY	$3.983B 4.76% YoY	$2.602B 29.2% YoY	$3.193B 94.46% YoY	$2.212B 35.79% YoY	$3.802B 136.59% YoY	$2.014B 1.16% YoY	$1.642B -18.79% YoY	$1.629B 22.48% YoY	$1.607B 44.91% YoY	$1.991B 31.42% YoY	$2.022B 63.2% YoY
Cash & Equivalents	$839.0M -74.14% YoY	$1.135B -65.72% YoY	$1.315B -53.63% YoY	$6.790B 484.84% YoY	$3.245B 10.41% YoY	$3.311B 27.25% YoY	$2.836B 30.51% YoY	$1.161B -12.71% YoY	$2.939B -3.7% YoY	$2.602B 135.69% YoY	$2.173B 127.3% YoY	$1.330B 62.59% YoY	$3.052B 690.67% YoY	$1.104B 22.39% YoY	$956.0M -7.45% YoY	$818.0M 76.29% YoY	$386.0M 70.8% YoY	$902.0M 156.25% YoY	$1.033B 254.98% YoY
Short-Term Investments	$2.019B 68.95% YoY	$1.919B N/A	$3.190B 235.44% YoY	$987.0M -10.11% YoY	$1.195B 14.46% YoY	N/A	$951.0M -6.76% YoY	$1.098B 24.49% YoY	$1.044B 39.2% YoY	$723.0M -20.55% YoY	$1.020B 48.69% YoY	$882.0M 8.75% YoY	$750.0M -38.57% YoY	$910.0M -16.44% YoY	$686.0M -30.64% YoY	$811.0M -6.35% YoY	$1.221B 38.28% YoY	$1.089B -6.36% YoY	$989.0M 4.32% YoY
Other Short-Term Assets	$6.554B 72.47% YoY	$5.789B 44.44% YoY	$7.858B 123.37% YoY	$4.383B 10.77% YoY	$3.800B -5.26% YoY	$4.008B -1.06% YoY	$3.518B 18.33% YoY	$3.957B 25.9% YoY	$4.011B 29.05% YoY	$4.051B 33.26% YoY	$2.973B -25.34% YoY	$3.143B -22.93% YoY	$3.108B -35.22% YoY	$3.040B 0.13% YoY	$3.982B 26.45% YoY	$4.078B -8.01% YoY	$4.798B 1.91% YoY	$3.036B -41.48% YoY	$3.149B -15.1% YoY
Inventory	$15.43B 97.36% YoY	$13.20B 103.33% YoY	$13.31B 78.33% YoY	$8.014B -0.53% YoY	$7.817B 4.16% YoY	$6.491B -8.64% YoY	$7.465B -1.1% YoY	$8.057B -8.51% YoY	$7.505B -16.16% YoY	$7.105B -15.5% YoY	$7.548B -6.95% YoY	$8.806B -15.98% YoY	$8.952B -18.53% YoY	$8.408B -0.27% YoY	$8.112B 1.22% YoY	$10.48B 23.89% YoY	$10.99B 27.53% YoY	$8.431B 17.55% YoY	$8.014B 24.0% YoY
Prepaid Expenses	$330.0M 61.76% YoY	$342.0M 108.54% YoY	$475.0M 144.85% YoY	$272.0M 21.43% YoY	$204.0M -34.19% YoY	$164.0M -52.6% YoY	$194.0M N/A	$224.0M N/A	$310.0M N/A	$346.0M -7.98% YoY	N/A	N/A	N/A	$376.0M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.975B 70.31% YoY	$3.870B 80.17% YoY	$3.494B 66.38% YoY	$2.258B -0.83% YoY	$2.334B 2.14% YoY	$2.148B -17.13% YoY	$2.100B -16.3% YoY	$2.277B -12.39% YoY	$2.285B -18.07% YoY	$2.592B -8.38% YoY	$2.509B 7.41% YoY	$2.599B 7.09% YoY	$2.789B 8.78% YoY	$2.829B 33.95% YoY	$2.336B -3.91% YoY	$2.427B -3.92% YoY	$2.564B 13.8% YoY	$2.112B 23.01% YoY	$2.431B 49.78% YoY
Other Receivables	$871.0M 96.17% YoY	$950.0M N/A	$1.006B 159.28% YoY	$0.00 -100.0% YoY	$444.0M 3.5% YoY	$0.00 N/A	$388.0M -3.24% YoY	$412.0M -6.36% YoY	$429.0M 10.28% YoY	$0.00 -100.0% YoY	$401.0M -64.29% YoY	$440.0M -60.61% YoY	$389.0M -58.31% YoY	$467.0M -47.53% YoY	$1.123B 22.33% YoY	$1.117B 38.59% YoY	$933.0M 55.76% YoY	$890.0M 51.1% YoY	$918.0M 96.57% YoY
Total Short-Term Assets	$27.09B 55.95% YoY	$24.39B 52.84% YoY	$26.72B 67.84% YoY	$21.45B 38.78% YoY	$17.37B 3.78% YoY	$15.96B -2.4% YoY	$15.92B -4.24% YoY	$15.45B -10.16% YoY	$16.74B -12.08% YoY	$16.35B -2.43% YoY	$16.62B -3.32% YoY	$17.20B -12.83% YoY	$19.04B -8.86% YoY	$16.76B 1.81% YoY	$17.20B 4.0% YoY	$19.73B 12.4% YoY	$20.89B 20.86% YoY	$16.46B 1.72% YoY	$16.53B 22.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.61B 146.96% YoY	$13.36B 154.36% YoY	$11.55B 125.81% YoY	$6.830B 43.76% YoY	$5.511B 19.29% YoY	$5.254B -3.9% YoY	$5.115B -0.62% YoY	$4.751B -6.9% YoY	$4.620B -1.37% YoY	$5.467B 17.8% YoY	$5.147B 14.4% YoY	$5.103B 13.37% YoY	$4.684B 2.83% YoY	$4.641B 5.21% YoY	$4.499B -1.51% YoY	$4.501B -1.66% YoY	$4.555B 1.29% YoY	$4.411B -5.0% YoY	$4.568B -0.5% YoY
Goodwill	$3.291B 610.8% YoY	$3.141B 593.38% YoY	$2.769B 474.48% YoY	$460.0M -1.29% YoY	$463.0M -3.54% YoY	$453.0M -7.36% YoY	$482.0M N/A	$466.0M N/A	$480.0M N/A	$489.0M 4.04% YoY	N/A	N/A	N/A	$470.0M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$304.0M -4.7% YoY	$309.0M -3.74% YoY	$328.0M -8.38% YoY	$316.0M -10.99% YoY	$319.0M -16.05% YoY	$321.0M -19.35% YoY	$358.0M N/A	$355.0M N/A	$380.0M N/A	$398.0M 10.56% YoY	N/A	N/A	N/A	$360.0M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.538B 43.2% YoY	$1.746B 124.13% YoY	$1.794B 26.52% YoY	$862.0M -41.68% YoY	$1.074B -31.98% YoY	$779.0M -39.14% YoY	$1.418B -3.67% YoY	$1.478B 1.44% YoY	$1.579B 11.2% YoY	$1.280B -1.01% YoY	$1.472B 11.68% YoY	$1.457B 8.01% YoY	$1.420B 14.33% YoY	$1.293B 21.41% YoY	$1.318B 28.59% YoY	$1.349B 36.4% YoY	$1.242B 41.3% YoY	$1.065B 24.71% YoY	$1.025B 32.43% YoY
Other Assets	$1.067B 94.0% YoY	$938.0M 68.4% YoY	$906.0M 52.27% YoY	$1.241B 111.77% YoY	$550.0M -14.06% YoY	$557.0M -59.87% YoY	$595.0M -20.56% YoY	$586.0M -28.45% YoY	$640.0M -22.98% YoY	$1.388B 71.78% YoY	$749.0M -0.93% YoY	$819.0M 9.2% YoY	$831.0M -1.89% YoY	$808.0M 12.38% YoY	$756.0M 7.85% YoY	$750.0M 17.19% YoY	$847.0M 79.07% YoY	$719.0M 31.44% YoY	$701.0M 38.81% YoY
Total Long-Term Assets	$20.48B 120.54% YoY	$20.14B 125.22% YoY	$19.58B 109.45% YoY	$9.709B 8.17% YoY	$9.287B 2.27% YoY	$8.941B -0.9% YoY	$9.348B 9.86% YoY	$8.976B 5.45% YoY	$9.081B 12.53% YoY	$9.022B 15.34% YoY	$8.509B 12.0% YoY	$8.512B 10.73% YoY	$8.070B 3.01% YoY	$7.822B 6.29% YoY	$7.597B 0.29% YoY	$7.687B 2.08% YoY	$7.834B 8.08% YoY	$7.359B -1.54% YoY	$7.575B 4.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.09B 55.95% YoY	$24.39B 52.84% YoY	$26.72B 67.84% YoY	$21.45B 38.78% YoY	$17.37B 3.78% YoY	$15.96B -2.4% YoY	$15.92B -4.24% YoY	$15.45B -10.16% YoY	$16.74B -12.08% YoY	$16.35B -2.43% YoY	$16.62B -3.32% YoY	$17.20B -12.83% YoY	$19.04B -8.86% YoY	$16.76B 1.81% YoY	$17.20B 4.0% YoY	$19.73B 12.4% YoY	$20.89B 20.86% YoY	$16.46B 1.72% YoY	$16.53B 22.47% YoY
Total Long-Term Assets	$20.48B	$20.14B	$19.58B	$9.709B	$9.287B	$8.941B	$9.348B	$8.976B	$9.081B	$9.022B	$8.509B	$8.512B	$8.070B	$7.822B	$7.597B	$7.687B	$7.834B	$7.359B	$7.575B
Total Assets	$47.58B 78.45% YoY	$44.53B 78.83% YoY	$46.30B 83.24% YoY	$31.15B 27.53% YoY	$26.66B 3.25% YoY	$24.90B -1.86% YoY	$25.27B 0.53% YoY	$24.43B -4.99% YoY	$25.82B -4.75% YoY	$25.37B 3.22% YoY	$25.13B 1.38% YoY	$25.71B -6.23% YoY	$27.11B -5.62% YoY	$24.58B 3.19% YoY	$24.79B 2.83% YoY	$27.42B 9.3% YoY	$28.72B 17.08% YoY	$23.82B 0.69% YoY	$24.11B 16.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.176B 61.21% YoY	$4.881B 75.77% YoY	$4.780B 48.86% YoY	$2.894B -15.6% YoY	$3.831B -14.92% YoY	$2.777B -24.21% YoY	$3.211B -19.22% YoY	$3.429B -19.28% YoY	$4.503B -17.77% YoY	$3.664B -16.46% YoY	$3.975B -10.77% YoY	$4.248B -20.55% YoY	$5.476B -6.17% YoY	$4.386B 3.2% YoY	$4.455B 12.96% YoY	$5.347B 47.14% YoY	$5.836B 51.9% YoY	$4.250B 61.23% YoY	$3.944B 45.64% YoY
Accrued Expenses	$1.198B 61.24% YoY	$1.390B 65.48% YoY	$1.369B 74.62% YoY	$282.0M -59.71% YoY	$743.0M 5.39% YoY	$840.0M 172.73% YoY	$784.0M -26.25% YoY	$700.0M -30.56% YoY	$705.0M -30.88% YoY	$308.0M -73.9% YoY	$1.063B -5.26% YoY	$1.008B -0.59% YoY	$1.020B 7.71% YoY	$1.180B 13.57% YoY	$1.122B 6.55% YoY	$1.014B 21.73% YoY	$947.0M 21.88% YoY	$1.039B 17.14% YoY	$1.053B 21.59% YoY
Deferred Revenue	$740.0M 103.86% YoY	$814.0M 62.48% YoY	$561.0M 101.08% YoY	$400.0M 9.89% YoY	$363.0M -15.58% YoY	$501.0M 8.21% YoY	$279.0M N/A	$364.0M N/A	$430.0M N/A	$463.0M -22.96% YoY	N/A	N/A	N/A	$601.0M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.245B 144.35% YoY	$3.883B 343.77% YoY	$4.446B 488.87% YoY	$3.535B 272.5% YoY	$1.328B 31.49% YoY	$875.0M 9.79% YoY	$755.0M -17.4% YoY	$949.0M 42.28% YoY	$1.010B 87.04% YoY	$797.0M 45.97% YoY	$914.0M -31.12% YoY	$667.0M -69.03% YoY	$540.0M -72.12% YoY	$546.0M -18.87% YoY	$1.327B 15.29% YoY	$2.154B 17.96% YoY	$1.937B -28.42% YoY	$673.0M -76.2% YoY	$1.151B -28.51% YoY
Long-Term Debt Due	$1.361B 101.63% YoY	$1.337B 99.85% YoY	$1.334B 101.21% YoY	$690.0M 13700.0% YoY	$675.0M 11150.0% YoY	$669.0M 13280.0% YoY	$663.0M 120.27% YoY	$5.000M 25.0% YoY	$6.000M -99.31% YoY	$5.000M -99.41% YoY	$301.0M -61.06% YoY	$4.000M -99.69% YoY	$868.0M 72.56% YoY	$846.0M 67.86% YoY	$773.0M 51.57% YoY	$1.303B 3848.48% YoY	$503.0M 5488.89% YoY	$504.0M 6200.0% YoY	$510.0M 0.2% YoY
Total Short-Term Liabilities	$16.94B 98.48% YoY	$15.13B 103.46% YoY	$16.10B 109.3% YoY	$10.38B 36.52% YoY	$8.535B 1.26% YoY	$7.435B -3.28% YoY	$7.691B -6.72% YoY	$7.606B -8.26% YoY	$8.429B -19.01% YoY	$7.687B -19.93% YoY	$8.245B -21.97% YoY	$8.291B -36.71% YoY	$10.41B -24.91% YoY	$9.600B 2.96% YoY	$10.57B 8.28% YoY	$13.10B 26.94% YoY	$13.86B 22.22% YoY	$9.324B -15.12% YoY	$9.759B 9.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.947B 111.01% YoY	$8.831B 88.13% YoY	$9.809B 105.34% YoY	$7.044B 72.39% YoY	$4.714B 15.57% YoY	$4.694B 15.05% YoY	$4.777B 20.42% YoY	$4.086B -4.49% YoY	$4.079B -5.4% YoY	$4.080B 25.19% YoY	$3.967B 32.37% YoY	$4.278B 39.71% YoY	$4.312B 6.73% YoY	$3.259B -31.92% YoY	$2.997B -37.74% YoY	$3.062B -42.59% YoY	$4.040B -6.93% YoY	$4.787B 7.52% YoY	$4.814B 8.94% YoY
Other Long-Term Liabilities	$1.148B 46.06% YoY	$1.063B 25.5% YoY	$1.024B 52.84% YoY	$1.770B 119.88% YoY	$786.0M -6.65% YoY	$847.0M -52.68% YoY	$670.0M -51.97% YoY	$805.0M -42.5% YoY	$842.0M -34.83% YoY	$1.790B 28.22% YoY	$1.395B -8.22% YoY	$1.400B -0.07% YoY	$1.292B -4.93% YoY	$1.396B 19.93% YoY	$1.520B 28.92% YoY	$1.401B 16.46% YoY	$1.359B 11.94% YoY	$1.164B -5.98% YoY	$1.179B -3.44% YoY
Total Long-Term Liabilities	$11.10B 101.73% YoY	$9.894B 78.56% YoY	$10.83B 98.88% YoY	$8.814B 80.21% YoY	$5.500B 11.77% YoY	$5.541B -5.6% YoY	$5.447B 1.59% YoY	$4.891B -13.86% YoY	$4.921B -12.19% YoY	$5.870B 26.1% YoY	$5.362B 18.71% YoY	$5.678B 27.22% YoY	$5.604B 3.8% YoY	$4.655B -21.78% YoY	$4.517B -24.63% YoY	$4.463B -31.73% YoY	$5.399B -2.81% YoY	$5.951B 4.59% YoY	$5.993B 6.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.94B 98.48% YoY	$15.13B 103.46% YoY	$16.10B 109.3% YoY	$10.38B 36.52% YoY	$8.535B 1.26% YoY	$7.435B -3.28% YoY	$7.691B -6.72% YoY	$7.606B -8.26% YoY	$8.429B -19.01% YoY	$7.687B -19.93% YoY	$8.245B -21.97% YoY	$8.291B -36.71% YoY	$10.41B -24.91% YoY	$9.600B 2.96% YoY	$10.57B 8.28% YoY	$13.10B 26.94% YoY	$13.86B 22.22% YoY	$9.324B -15.12% YoY	$9.759B 9.26% YoY
Total Long-Term Liabilities	$11.10B 101.73% YoY	$9.894B 78.56% YoY	$10.83B 98.88% YoY	$8.814B 80.21% YoY	$5.500B 11.77% YoY	$5.541B -5.6% YoY	$5.447B 1.59% YoY	$4.891B -13.86% YoY	$4.921B -12.19% YoY	$5.870B 26.1% YoY	$5.362B 18.71% YoY	$5.678B 27.22% YoY	$5.604B 3.8% YoY	$4.655B -21.78% YoY	$4.517B -24.63% YoY	$4.463B -31.73% YoY	$5.399B -2.81% YoY	$5.951B 4.59% YoY	$5.993B 6.26% YoY
Total Liabilities	$28.04B 99.75% YoY	$25.02B 92.83% YoY	$26.93B 104.98% YoY	$19.32B 54.6% YoY	$14.04B 5.13% YoY	$12.98B -4.29% YoY	$13.14B -11.72% YoY	$12.50B -17.44% YoY	$13.35B -22.18% YoY	$13.56B -11.71% YoY	$14.88B -7.49% YoY	$15.14B -19.0% YoY	$17.16B -14.83% YoY	$15.36B -4.92% YoY	$16.09B -3.17% YoY	$18.69B 4.39% YoY	$20.14B 12.56% YoY	$16.15B -8.17% YoY	$16.61B 7.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.22B 1.4% YoY	$13.15B 2.45% YoY	$13.05B 6.72% YoY	$13.01B 8.38% YoY	$13.03B 5.79% YoY	$12.84B 6.3% YoY	$12.23B N/A	$12.01B N/A	$12.32B N/A	$12.08B 18.15% YoY	N/A	N/A	N/A	$10.22B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$1.549B 44.36% YoY	N/A	N/A	N/A	$1.073B -18.71% YoY	N/A	N/A	N/A	$1.320B 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	$16.05B 51.68% YoY	$15.90B 60.44% YoY	$15.77B 55.58% YoY	$11.83B 18.32% YoY	$10.58B 0.26% YoY	$9.913B -16.09% YoY	$10.14B -1.13% YoY	$10.00B -5.42% YoY	$10.55B 5.99% YoY	$11.81B 28.08% YoY	$10.25B 17.76% YoY	$10.58B 21.11% YoY	$9.955B 16.01% YoY	$9.224B 20.28% YoY	$8.705B 16.14% YoY	$8.732B 21.55% YoY	$8.581B 29.29% YoY	$7.669B 26.36% YoY	$7.495B 40.7% YoY
Total Liabilities & Shareholders Equity	$47.58B 78.45% YoY	$44.53B 78.83% YoY	$46.30B 83.24% YoY	$31.15B 27.53% YoY	$26.66B 3.25% YoY	$24.90B -1.86% YoY	$25.27B 0.53% YoY	$24.43B -4.99% YoY	$25.82B -4.75% YoY	$25.37B 3.22% YoY	$25.13B 1.38% YoY	$25.71B -6.23% YoY	$27.11B -5.62% YoY	$24.58B 3.19% YoY	$24.79B 2.83% YoY	$27.42B 9.3% YoY	$28.72B 17.08% YoY	$23.82B 0.69% YoY	$24.11B 16.13% YoY