$BK Balance Sheet | Understand Stock

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$BK

$137.67 -$3.61 (2.56%)

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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	$6.390B 19.35% YoY	$5.111B 22.33% YoY	$5.055B -18.91% YoY	$5.699B 7.31% YoY	$5.354B 0.92% YoY	$4.178B -15.12% YoY	$6.234B 27.12% YoY	$5.311B -7.15% YoY	$5.305B -4.65% YoY	$4.922B -2.15% YoY	$4.904B 4.19% YoY	$5.720B 10.32% YoY	$5.564B -9.43% YoY	$5.030B -17.01% YoY	$4.707B -30.29% YoY	$5.185B 0.6% YoY	$6.143B 2.54% YoY	$6.061B -3.06% YoY	$6.752B 64.52% YoY	$5.154B 7.91% YoY
Cash & Equivalents	$6.390B 19.35% YoY	$5.111B 22.33% YoY	$5.055B -18.91% YoY	$5.699B 7.31% YoY	$5.354B 0.92% YoY	$4.178B -15.12% YoY	$6.234B 27.12% YoY	$5.311B -7.15% YoY	$5.305B -4.65% YoY	$4.922B -2.15% YoY	$4.904B 4.19% YoY	$5.720B 10.32% YoY	$5.564B -9.43% YoY	$5.030B -17.01% YoY	$4.707B -30.29% YoY	$5.185B 0.6% YoY	$6.143B 2.54% YoY	$6.061B -3.06% YoY	$6.752B 64.52% YoY	$5.154B 7.91% 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	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
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	N/A
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	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 Receivables	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
Total Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$3.796B 16.55% YoY	$3.581B 9.64% YoY	$3.549B 5.0% YoY	$3.289B 0.67% YoY	$3.257B 3.86% YoY	$3.266B 3.26% YoY	$3.380B 4.51% YoY	$3.267B 0.8% YoY	$3.136B -3.45% YoY	$3.163B -2.86% YoY	$3.234B -2.33% YoY	$3.241B -3.37% YoY	$3.248B -3.3% YoY	$3.256B -5.1% YoY	$3.311B -3.24% YoY	$3.354B -2.56% YoY	$3.359B -4.6% YoY	$3.431B -4.75% YoY	$3.422B -5.39% YoY	$3.442B -4.34% YoY
Goodwill	$16.73B 0.44% YoY	$16.77B 1.02% YoY	$16.77B 2.66% YoY	$16.82B 3.74% YoY	$16.66B 2.67% YoY	$16.60B 2.07% YoY	$16.34B 1.11% YoY	$16.22B -0.18% YoY	$16.23B 0.22% YoY	$16.26B 0.69% YoY	$16.16B -1.54% YoY	$16.25B -5.93% YoY	$16.19B -7.27% YoY	$16.15B -7.78% YoY	$16.41B -5.79% YoY	$17.27B -1.24% YoY	$17.46B -0.04% YoY	$17.51B 0.09% YoY	$17.42B 0.36% YoY	$17.49B 1.36% YoY
Intangibles	$2.809B -1.3% YoY	$2.822B -1.02% YoY	$2.834B 0.35% YoY	$2.849B 0.81% YoY	$2.846B 0.25% YoY	$2.851B -0.11% YoY	$2.824B -1.22% YoY	$2.826B -1.91% YoY	$2.839B -1.76% YoY	$2.854B -1.62% YoY	$2.859B -1.48% YoY	$2.881B -1.81% YoY	$2.890B -2.63% YoY	$2.901B -3.01% YoY	$2.902B -1.33% YoY	$2.934B -1.01% YoY	$2.968B -0.5% YoY	$2.991B -0.7% YoY	$2.941B -2.81% YoY	$2.964B -2.66% YoY
Long-Term Investments	N/A	$953.0M 11.85% YoY	$928.0M -0.96% YoY	$913.0M 1.9% YoY	$873.0M -1.69% YoY	$852.0M -2.41% YoY	$937.0M 7.33% YoY	$896.0M 2.63% YoY	$888.0M 9.36% YoY	$873.0M 8.72% YoY	$873.0M 11.78% YoY	$873.0M 2.71% YoY	$812.0M -11.45% YoY	$803.0M -14.48% YoY	$781.0M -44.57% YoY	$850.0M N/A	$917.0M -28.53% YoY	$939.0M -25.42% YoY	$1.409B 18.4% YoY	N/A
Other Assets	N/A	$2.361B 16.02% YoY	$2.350B 10.43% YoY	$2.297B 12.05% YoY	$2.219B 11.84% YoY	$2.035B 11.94% YoY	$2.128B 9.52% YoY	$2.050B 8.75% YoY	$1.984B 9.67% YoY	$1.818B 10.12% YoY	$1.943B -3.43% YoY	$1.885B -5.56% YoY	$1.809B -8.68% YoY	$1.651B -15.16% YoY	$2.012B 19.55% YoY	$1.996B N/A	$1.981B 23.66% YoY	$1.946B 25.06% YoY	$1.683B 5.25% YoY	N/A
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$561.5B 27.42% YoY	$472.3B 13.52% YoY	$455.3B 6.52% YoY	$485.8B 13.36% YoY	$440.7B 1.37% YoY	$416.1B 1.49% YoY	$427.5B 5.48% YoY	$428.5B -0.43% YoY	$434.7B 2.26% YoY	$410.0B 1.03% YoY	$405.2B -5.31% YoY	$430.4B -4.91% YoY	$425.1B -10.28% YoY	$405.8B -8.7% YoY	$428.0B -9.05% YoY	$452.6B -3.07% YoY	$473.8B 1.9% YoY	$444.4B -5.36% YoY	$470.5B 9.84% YoY	$467.0B 5.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$21.87B 8.96% YoY	$23.64B 19.74% YoY	$21.27B 21.08% YoY	$22.24B 14.71% YoY	$20.07B 9.12% YoY	$19.74B 13.19% YoY	$17.57B -16.67% YoY	$19.39B -14.19% YoY	$18.40B -21.51% YoY	$17.44B -26.54% YoY	$21.08B -18.18% YoY	$22.60B -15.07% YoY	$23.44B -6.82% YoY	$23.74B -8.7% YoY	$25.77B 8.71% YoY	$26.61B 11.67% YoY	$25.15B 0.26% YoY	$26.00B 10.58% YoY	$23.70B -5.23% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$1.321B -2.58% YoY	N/A	N/A	N/A	$1.356B 1.5% YoY	N/A	N/A	N/A	$1.336B N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	$21.00B 46.15% YoY	$18.95B 27.39% YoY	$17.85B 11.57% YoY	$17.33B 14.64% YoY	$14.37B -0.98% YoY	$14.88B 0.7% YoY	$16.00B -24.82% YoY	$15.11B -43.06% YoY	$14.51B 17.61% YoY	$14.77B 30.27% YoY	$21.29B 86.16% YoY	$26.54B 101.35% YoY	$12.34B 6.65% YoY	$11.34B -5.3% YoY	$11.43B -7.98% YoY	$13.18B -13.0% YoY	$11.57B 2.31% YoY	$11.97B -27.78% YoY	$12.43B -18.13% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	N/A	$48.41B 17.99% YoY	$47.51B 19.5% YoY	$43.76B 14.26% YoY	$44.01B 13.13% YoY	$41.03B 6.92% YoY	$39.75B 5.73% YoY	$38.30B -19.42% YoY	$38.90B -27.79% YoY	$38.37B 33.03% YoY	$37.60B 29.4% YoY	$47.53B 54.42% YoY	$53.87B 72.98% YoY	$28.85B -6.7% YoY	$29.06B -8.08% YoY	$30.78B 6.44% YoY	$31.14B 8.35% YoY	$30.92B -4.72% YoY	$31.61B 9.53% YoY	$28.92B -3.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$32.30B 3.91% YoY	$32.57B -3.07% YoY	$33.72B 7.99% YoY	$31.08B -4.96% YoY	$31.08B -2.07% YoY	$33.60B 12.25% YoY	$31.23B -7.71% YoY	$32.70B -0.98% YoY	$31.74B 2.86% YoY	$29.93B 6.23% YoY	$33.83B 20.28% YoY	$33.03B 29.22% YoY	$30.86B 15.65% YoY	$28.18B 9.17% YoY	$28.13B 7.86% YoY	$25.56B -0.54% YoY	$26.68B 1.31% YoY	$25.81B -2.75% YoY	$26.08B -10.67% YoY
Other Long-Term Liabilities	N/A	$14.89B 17.56% YoY	$16.18B 5.88% YoY	$17.37B 27.89% YoY	$13.34B -0.07% YoY	$12.67B -15.94% YoY	$15.28B -20.07% YoY	$13.58B -14.44% YoY	$13.35B -17.21% YoY	$15.07B 8.2% YoY	$19.12B 9.27% YoY	$15.87B 3.61% YoY	$16.12B -0.58% YoY	$13.93B 14.26% YoY	$17.50B 25.43% YoY	$15.32B 1.61% YoY	$16.21B 22.62% YoY	$12.19B 2.62% YoY	$13.95B -5.49% YoY	$15.08B -18.36% YoY
Total Long-Term Liabilities	N/A	$47.19B 7.86% YoY	$48.75B -0.27% YoY	$51.09B 14.02% YoY	$44.42B -3.54% YoY	$43.75B -6.54% YoY	$48.88B -0.35% YoY	$44.81B -9.86% YoY	$46.05B -6.31% YoY	$46.81B 4.52% YoY	$49.05B 7.39% YoY	$49.71B 14.4% YoY	$49.15B 17.66% YoY	$44.78B 15.21% YoY	$45.67B 14.87% YoY	$43.45B 5.57% YoY	$41.77B 7.33% YoY	$38.87B 1.72% YoY	$39.76B -3.73% YoY	$41.16B -13.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$48.41B 17.99% YoY	$47.51B 19.5% YoY	$43.76B 14.26% YoY	$44.01B 13.13% YoY	$41.03B 6.92% YoY	$39.75B 5.73% YoY	$38.30B -19.42% YoY	$38.90B -27.79% YoY	$38.37B 33.03% YoY	$37.60B 29.4% YoY	$47.53B 54.42% YoY	$53.87B 72.98% YoY	$28.85B -6.7% YoY	$29.06B -8.08% YoY	$30.78B 6.44% YoY	$31.14B 8.35% YoY	$30.92B -4.72% YoY	$31.61B 9.53% YoY	$28.92B -3.74% YoY
Total Long-Term Liabilities	N/A	$47.19B 7.86% YoY	$48.75B -0.27% YoY	$51.09B 14.02% YoY	$44.42B -3.54% YoY	$43.75B -6.54% YoY	$48.88B -0.35% YoY	$44.81B -9.86% YoY	$46.05B -6.31% YoY	$46.81B 4.52% YoY	$49.05B 7.39% YoY	$49.71B 14.4% YoY	$49.15B 17.66% YoY	$44.78B 15.21% YoY	$45.67B 14.87% YoY	$43.45B 5.57% YoY	$41.77B 7.33% YoY	$38.87B 1.72% YoY	$39.76B -3.73% YoY	$41.16B -13.65% YoY
Total Liabilities	$516.2B 29.84% YoY	$427.5B 14.21% YoY	$411.4B 6.74% YoY	$441.8B 13.96% YoY	$397.6B 0.87% YoY	$374.3B 1.44% YoY	$385.5B 5.86% YoY	$387.7B -0.45% YoY	$394.2B 2.52% YoY	$369.0B 1.08% YoY	$364.1B -6.21% YoY	$389.4B -5.35% YoY	$384.5B -10.93% YoY	$365.0B -8.98% YoY	$388.2B -8.97% YoY	$411.5B -2.3% YoY	$431.7B 2.88% YoY	$401.0B -5.3% YoY	$426.5B 11.34% YoY	$421.2B 5.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.58B 9.78% YoY	$46.40B 9.07% YoY	$45.35B 8.6% YoY	$44.39B 8.27% YoY	$43.34B 7.88% YoY	$42.54B 7.27% YoY	$41.76B 4.86% YoY	$41.00B 4.59% YoY	$40.18B 4.45% YoY	$39.65B 4.72% YoY	$39.82B 5.74% YoY	$39.20B 4.13% YoY	$38.47B 3.71% YoY	$37.86B 3.26% YoY	$37.66B 4.25% YoY	$37.64B 5.92% YoY	$37.09B 6.51% YoY	$36.67B 7.09% YoY	$36.13B 6.81% YoY	$35.54B 6.97% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M 0.0% YoY	N/A	N/A	N/A	$14.00M 0.0% YoY	N/A	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$14.00M 0.0% 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	N/A
Treasury Stock (at cost)	$34.79B 12.27% YoY	$33.81B 11.79% YoY	$32.75B 11.08% YoY	$31.89B 10.92% YoY	$30.99B 10.1% YoY	$30.24B 11.38% YoY	$29.48B 10.44% YoY	$28.75B 9.56% YoY	$28.15B 9.13% YoY	$27.15B 10.71% YoY	$26.70B 8.87% YoY	$26.24B 7.02% YoY	$25.79B 5.19% YoY	$24.52B 0.51% YoY	$24.52B 5.92% YoY	$24.52B 15.94% YoY	$24.52B 19.41% YoY	$24.40B 23.03% YoY	$23.15B 16.74% YoY	$21.15B 6.65% 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	612.4M shares 4.3% YoY	587.3M shares 0.35% YoY	587.2M shares 4.27% YoY	587.2M shares 11.82% YoY	587.2M shares 14.61% YoY	585.3M shares 18.1% YoY	563.2M shares 13.66% YoY	525.1M shares 5.98% YoY
Shareholders Equity	$44.78B 3.86% YoY	$44.31B 7.25% YoY	$43.88B 4.49% YoY	$43.95B 7.61% YoY	$43.12B 6.29% YoY	$41.32B 0.85% YoY	$41.99B 2.5% YoY	$40.84B -0.22% YoY	$40.57B -0.16% YoY	$40.97B 0.58% YoY	$40.97B 3.09% YoY	$40.93B -0.12% YoY	$40.63B -2.79% YoY	$40.73B -5.34% YoY	$39.74B -8.86% YoY	$40.98B -9.49% YoY	$41.80B -7.02% YoY	$43.03B -6.04% YoY	$43.60B -2.93% YoY	$45.28B 3.62% YoY
Total Liabilities & Shareholders Equity	$561.5B 27.42% YoY	$472.3B 13.52% YoY	$455.3B 6.52% YoY	$485.8B 13.36% YoY	$440.7B 1.37% YoY	$416.1B 1.49% YoY	$427.5B 5.48% YoY	$428.5B -0.43% YoY	$434.7B 2.26% YoY	$410.0B 1.03% YoY	$405.2B -5.31% YoY	$430.4B -4.91% YoY	$425.1B -10.28% YoY	$405.8B -8.7% YoY	$428.0B -9.05% YoY	$452.6B -3.07% YoY	$473.8B 1.9% YoY	$444.4B -5.36% YoY	$470.5B 9.84% YoY	$467.0B 5.57% YoY