$BKR Balance Sheet | Understand Stock

Understand Stock

$BKR

$64.06 -$0.48 (0.74%)

Deep Research with AI Research

Overview

$BKR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$14.76B 350.53% YoY	$3.715B 10.43% YoY	$2.693B 1.09% YoY	$3.087B 35.16% YoY	$3.277B 20.61% YoY	$3.364B 27.14% YoY	$2.664B -37.36% YoY	$2.284B -40.66% YoY	$2.717B 12.51% YoY	$2.646B 6.35% YoY	$4.253B 49.18% YoY	$3.849B -1.13% YoY	$2.415B -43.06% YoY	$2.488B -49.16% YoY	$2.851B -34.14% YoY	$3.893B -12.65% YoY	$4.241B -16.84% YoY	$4.894B 18.44% YoY	$4.329B 6.6% YoY
Cash & Equivalents	$14.76B 350.53% YoY	$3.715B 10.43% YoY	$2.693B 1.09% YoY	$3.087B 35.16% YoY	$3.277B 20.61% YoY	$3.364B 27.14% YoY	$2.664B -16.78% YoY	$2.284B -18.57% YoY	$2.717B 12.51% YoY	$2.646B 6.35% YoY	$3.201B 12.28% YoY	$2.805B -4.2% YoY	$2.415B -24.32% YoY	$2.488B -35.43% YoY	$2.851B -27.38% YoY	$2.928B -25.17% YoY	$3.191B -27.18% YoY	$3.853B -6.75% YoY	$3.926B -3.32% YoY
Short-Term Investments	$1.198B 3.81% YoY	$1.241B 126.87% YoY	$1.298B 12.19% YoY	$1.292B N/A	$1.154B N/A	$547.0M -7.76% YoY	$1.157B 9.98% YoY	N/A	N/A	$593.0M 6.46% YoY	$1.052B 23.91% YoY	$1.044B 8.19% YoY	$1.105B 5.24% YoY	$557.0M -46.49% YoY	$849.0M 110.67% YoY	$965.0M 77.39% YoY	$1.050B 46.24% YoY	$1.041B N/A	$403.0M N/A
Other Short-Term Assets	$2.263B 33.67% YoY	$3.518B 98.64% YoY	$3.245B 87.57% YoY	$2.915B 98.43% YoY	$1.693B 13.55% YoY	$1.771B 19.18% YoY	$1.730B 16.03% YoY	$1.469B 152.41% YoY	$1.491B -21.28% YoY	$1.486B -4.68% YoY	$1.491B -16.7% YoY	$582.0M -64.66% YoY	$1.894B 16.41% YoY	$1.559B -1.45% YoY	$1.790B 17.38% YoY	$1.647B -16.82% YoY	$1.627B -16.99% YoY	$1.582B -30.61% YoY	$1.525B 47.91% YoY
Inventory	$4.868B -5.68% YoY	$4.954B 0.0% YoY	$5.036B -4.15% YoY	$5.105B -0.41% YoY	$5.161B -3.33% YoY	$4.954B -2.75% YoY	$5.254B 5.84% YoY	$5.126B 3.41% YoY	$5.339B 11.55% YoY	$5.094B 11.05% YoY	$4.964B 20.75% YoY	$4.957B 22.33% YoY	$4.786B 15.3% YoY	$4.587B 15.28% YoY	$4.111B 0.02% YoY	$4.052B -3.8% YoY	$4.151B -0.72% YoY	$3.979B -10.0% YoY	$4.110B -8.03% 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
Receivables	$6.696B -0.21% YoY	$6.641B -6.75% YoY	$6.555B -5.27% YoY	$6.511B -7.66% YoY	$6.710B -2.37% YoY	$7.122B 0.66% YoY	$6.920B 6.38% YoY	$7.051B 9.86% YoY	$6.873B 9.25% YoY	$7.075B 18.75% YoY	$6.505B 16.51% YoY	$6.418B 15.18% YoY	$6.291B 9.64% YoY	$5.958B 5.43% YoY	$5.583B 4.83% YoY	$5.572B 3.05% YoY	$5.738B 9.03% YoY	$5.651B 0.52% YoY	$5.326B -5.68% 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	$28.59B 69.77% YoY	$18.83B 9.4% YoY	$17.53B 5.8% YoY	$17.62B 10.6% YoY	$16.84B 2.56% YoY	$17.21B 5.58% YoY	$16.57B 2.52% YoY	$15.93B 0.78% YoY	$16.42B 6.72% YoY	$16.30B 11.71% YoY	$16.16B 12.74% YoY	$15.81B 11.32% YoY	$15.39B 4.62% YoY	$14.59B -3.14% YoY	$14.34B -3.71% YoY	$14.20B -8.46% YoY	$14.71B -6.84% YoY	$15.07B -8.45% YoY	$14.89B -2.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.540B 7.2% YoY	$5.326B 3.88% YoY	$5.264B 2.21% YoY	$5.176B 4.54% YoY	$5.168B 4.81% YoY	$5.127B 4.78% YoY	$5.150B 8.01% YoY	$4.951B 4.83% YoY	$4.931B 9.26% YoY	$4.893B 7.82% YoY	$4.768B 8.83% YoY	$4.723B 4.24% YoY	$4.513B -6.06% YoY	$4.538B -6.95% YoY	$4.381B -12.06% YoY	$4.531B -10.91% YoY	$4.804B -6.95% YoY	$4.877B -8.98% YoY	$4.982B -10.01% YoY
Goodwill	$6.032B -1.53% YoY	$6.068B -0.16% YoY	$6.051B -1.88% YoY	$5.801B -4.98% YoY	$6.126B 0.2% YoY	$6.078B -0.96% YoY	$6.167B 1.97% YoY	$6.105B 0.51% YoY	$6.114B 3.35% YoY	$6.137B 3.49% YoY	$6.048B 11.28% YoY	$6.074B 5.8% YoY	$5.916B -1.22% YoY	$5.930B -0.49% YoY	$5.435B -9.64% YoY	$5.741B -5.14% YoY	$5.989B 0.34% YoY	$5.959B -0.3% YoY	$6.015B 1.55% YoY
Intangibles	$4.073B 3.72% YoY	$4.097B 3.7% YoY	$4.180B 4.63% YoY	$3.919B -2.49% YoY	$3.927B -3.16% YoY	$3.951B -3.47% YoY	$3.995B -2.66% YoY	$4.019B -2.55% YoY	$4.055B -1.65% YoY	$4.093B -2.08% YoY	$4.104B 3.12% YoY	$4.124B 1.85% YoY	$4.123B 0.12% YoY	$4.180B 1.19% YoY	$3.980B -4.12% YoY	$4.049B -3.64% YoY	$4.118B -2.6% YoY	$4.131B -6.05% YoY	$4.151B -5.16% YoY
Long-Term Investments	N/A	$1.117B 3.43% YoY	N/A	N/A	N/A	$1.080B 10.32% YoY	N/A	N/A	N/A	$979.0M 6.53% YoY	N/A	N/A	N/A	$919.0M 1541.07% YoY	N/A	N/A	N/A	$56.00M N/A	$581.0M N/A
Other Assets	$3.184B 5.96% YoY	$2.985B 0.1% YoY	$3.087B -0.32% YoY	$3.014B -2.99% YoY	$3.005B -23.89% YoY	$2.982B -2.0% YoY	$3.097B 3.1% YoY	$3.107B -18.47% YoY	$3.948B 39.11% YoY	$3.043B -11.49% YoY	$3.004B 7.02% YoY	$3.811B 30.83% YoY	$2.838B -3.6% YoY	$3.438B 16.82% YoY	$2.807B -7.21% YoY	$2.913B -2.58% YoY	$2.944B 3.37% YoY	$2.943B 2.69% YoY	$3.025B 0.2% YoY
Total Long-Term Assets	$22.31B 4.87% YoY	$22.05B 4.26% YoY	$21.70B 3.54% YoY	$21.12B 1.91% YoY	$21.27B 2.64% YoY	$21.15B 2.46% YoY	$20.96B 2.81% YoY	$20.73B 2.16% YoY	$20.72B 5.42% YoY	$20.64B 5.39% YoY	$20.39B 8.28% YoY	$20.29B 3.75% YoY	$19.66B -3.11% YoY	$19.59B -3.23% YoY	$18.83B -9.84% YoY	$19.55B -7.58% YoY	$20.29B -3.62% YoY	$20.24B -6.07% YoY	$20.89B -5.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.59B 69.77% YoY	$18.83B 9.4% YoY	$17.53B 5.8% YoY	$17.62B 10.6% YoY	$16.84B 2.56% YoY	$17.21B 5.58% YoY	$16.57B 2.52% YoY	$15.93B 0.78% YoY	$16.42B 6.72% YoY	$16.30B 11.71% YoY	$16.16B 12.74% YoY	$15.81B 11.32% YoY	$15.39B 4.62% YoY	$14.59B -3.14% YoY	$14.34B -3.71% YoY	$14.20B -8.46% YoY	$14.71B -6.84% YoY	$15.07B -8.45% YoY	$14.89B -2.11% YoY
Total Long-Term Assets	$22.31B	$22.05B	$21.70B	$21.12B	$21.27B	$21.15B	$20.96B	$20.73B	$20.72B	$20.64B	$20.39B	$20.29B	$19.66B	$19.59B	$18.83B	$19.55B	$20.29B	$20.24B	$20.89B
Total Assets	$50.90B 33.55% YoY	$40.88B 6.56% YoY	$39.23B 4.54% YoY	$38.74B 5.69% YoY	$38.11B 2.61% YoY	$38.36B 3.84% YoY	$37.53B 2.68% YoY	$36.66B 1.56% YoY	$37.14B 5.99% YoY	$36.95B 8.09% YoY	$36.55B 10.21% YoY	$36.09B 6.93% YoY	$35.04B 0.14% YoY	$34.18B -3.19% YoY	$33.17B -7.29% YoY	$33.75B -7.95% YoY	$34.99B -5.0% YoY	$35.31B -7.1% YoY	$35.77B -4.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.257B -4.66% YoY	$4.579B 0.81% YoY	$4.196B -5.3% YoY	$4.340B -6.65% YoY	$4.465B -2.83% YoY	$4.542B 1.59% YoY	$4.431B 7.47% YoY	$4.649B 11.92% YoY	$4.595B 7.79% YoY	$4.471B 4.03% YoY	$4.123B 8.5% YoY	$4.154B 10.36% YoY	$4.263B 13.53% YoY	$4.298B 14.77% YoY	$3.800B 8.14% YoY	$3.764B 4.76% YoY	$3.755B 8.28% YoY	$3.745B 6.03% YoY	$3.514B 0.92% YoY
Accrued 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
Deferred Revenue	$5.999B 7.34% YoY	$5.904B 4.09% YoY	$5.511B -3.06% YoY	$5.680B 3.16% YoY	$5.589B -2.14% YoY	$5.672B 2.35% YoY	$5.685B 9.6% YoY	$5.506B 7.94% YoY	$5.711B 28.8% YoY	$5.542B 45.0% YoY	$5.187B 59.01% YoY	$5.101B 55.09% YoY	$4.434B 27.38% YoY	$3.822B 18.25% YoY	$3.262B -0.03% YoY	$3.289B -5.13% YoY	$3.481B 2.47% YoY	$3.232B -6.43% YoY	$3.263B -9.94% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M -98.75% YoY
Long-Term Debt Due	$753.0M 1269.09% YoY	$689.0M 1200.0% YoY	$68.00M 30.77% YoY	$66.00M 94.12% YoY	$55.00M -62.59% YoY	$53.00M -64.19% YoY	$52.00M -93.52% YoY	$34.00M -95.73% YoY	$147.0M -78.51% YoY	$148.0M -78.14% YoY	$802.0M 1765.12% YoY	$797.0M 2244.12% YoY	$684.0M 1854.29% YoY	$677.0M 1592.5% YoY	$43.00M -4.44% YoY	$34.00M -2.86% YoY	$35.00M -10.26% YoY	$40.00M -6.98% YoY	$45.00M -13.46% YoY
Total Short-Term Liabilities	$13.41B 6.5% YoY	$13.88B 6.82% YoY	$12.44B -2.75% YoY	$12.52B -0.56% YoY	$12.59B -4.44% YoY	$12.99B 0.0% YoY	$12.79B 0.86% YoY	$12.59B 2.23% YoY	$13.18B 13.44% YoY	$12.99B 17.3% YoY	$12.68B 33.98% YoY	$12.31B 31.32% YoY	$11.62B 27.08% YoY	$11.08B 21.33% YoY	$9.465B 1.19% YoY	$9.375B -4.39% YoY	$9.142B -8.19% YoY	$9.128B -10.75% YoY	$9.354B -12.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.41B 158.18% YoY	$5.398B -9.58% YoY	$5.988B 0.07% YoY	$5.968B 1.83% YoY	$5.969B 1.88% YoY	$5.970B 1.67% YoY	$5.984B 2.17% YoY	$5.861B 0.24% YoY	$5.859B -1.94% YoY	$5.872B -1.81% YoY	$5.857B -11.42% YoY	$5.847B -11.74% YoY	$5.975B -10.15% YoY	$5.980B -10.57% YoY	$6.612B -1.43% YoY	$6.625B -1.44% YoY	$6.650B -1.23% YoY	$6.687B -0.85% YoY	$6.708B -0.68% YoY
Other Long-Term Liabilities	$1.447B 14.57% YoY	$1.446B 13.32% YoY	$1.339B 5.6% YoY	$1.286B -4.6% YoY	$1.263B -47.46% YoY	$1.276B -9.44% YoY	$1.268B -8.45% YoY	$1.348B -43.6% YoY	$2.404B 69.06% YoY	$1.409B -45.83% YoY	$1.385B -8.1% YoY	$2.390B 61.49% YoY	$1.422B -5.2% YoY	$2.601B 72.25% YoY	$1.507B 8.81% YoY	$1.480B 3.5% YoY	$1.500B 10.46% YoY	$1.510B 8.55% YoY	$1.385B 0.51% YoY
Total Long-Term Liabilities	$1.447B 14.57% YoY	$1.446B 13.32% YoY	$1.339B 5.6% YoY	$1.286B -4.6% YoY	$1.263B -84.71% YoY	$1.276B -9.44% YoY	$1.268B -8.45% YoY	$1.348B -83.63% YoY	$8.263B 481.08% YoY	$1.409B -83.58% YoY	$1.385B -8.1% YoY	$8.237B 456.55% YoY	$1.422B -5.2% YoY	$8.581B 468.28% YoY	$1.507B 8.81% YoY	$1.480B 3.5% YoY	$1.500B 10.46% YoY	$1.510B 8.55% YoY	$1.385B 0.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.41B 6.5% YoY	$13.88B 6.82% YoY	$12.44B -2.75% YoY	$12.52B -0.56% YoY	$12.59B -4.44% YoY	$12.99B 0.0% YoY	$12.79B 0.86% YoY	$12.59B 2.23% YoY	$13.18B 13.44% YoY	$12.99B 17.3% YoY	$12.68B 33.98% YoY	$12.31B 31.32% YoY	$11.62B 27.08% YoY	$11.08B 21.33% YoY	$9.465B 1.19% YoY	$9.375B -4.39% YoY	$9.142B -8.19% YoY	$9.128B -10.75% YoY	$9.354B -12.08% YoY
Total Long-Term Liabilities	$1.447B 14.57% YoY	$1.446B 13.32% YoY	$1.339B 5.6% YoY	$1.286B -4.6% YoY	$1.263B -84.71% YoY	$1.276B -9.44% YoY	$1.268B -8.45% YoY	$1.348B -83.63% YoY	$8.263B 481.08% YoY	$1.409B -83.58% YoY	$1.385B -8.1% YoY	$8.237B 456.55% YoY	$1.422B -5.2% YoY	$8.581B 468.28% YoY	$1.507B 8.81% YoY	$1.480B 3.5% YoY	$1.500B 10.46% YoY	$1.510B 8.55% YoY	$1.385B 0.51% YoY
Total Liabilities	$14.86B 7.24% YoY	$15.32B 7.4% YoY	$13.78B -2.0% YoY	$13.80B -0.95% YoY	$13.86B -36.29% YoY	$14.27B -0.92% YoY	$14.06B -0.06% YoY	$13.93B -33.55% YoY	$21.75B 66.79% YoY	$14.40B -26.74% YoY	$14.07B 28.2% YoY	$20.97B 93.16% YoY	$13.04B 22.53% YoY	$19.66B 84.77% YoY	$10.97B 2.17% YoY	$10.86B -3.38% YoY	$10.64B -5.96% YoY	$10.64B -8.44% YoY	$10.74B -10.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.322B -57.3% YoY	-$3.252B -44.32% YoY	-$4.128B -41.19% YoY	-$4.737B -39.15% YoY	-$5.438B -34.98% YoY	-$5.840B -33.78% YoY	-$7.019B -24.18% YoY	-$7.785B -20.37% YoY	-$8.364B -17.88% YoY	-$8.819B -18.05% YoY	-$9.258B -15.4% YoY	-$9.776B -10.53% YoY	-$10.19B 0.96% YoY	-$10.76B 5.92% YoY	-$10.94B 4.68% YoY	-$10.93B 4.44% YoY	-$10.09B -2.94% YoY	-$10.16B 2.19% YoY	-$10.45B -1.32% YoY
Common Stock	$24.48B -3.81% YoY	$24.74B -4.47% YoY	$24.94B -4.26% YoY	$25.09B -4.76% YoY	$25.45B -4.36% YoY	$25.90B -4.03% YoY	$26.05B -5.0% YoY	$26.34B -4.9% YoY	$26.61B -4.71% YoY	$26.98B -4.06% YoY	$27.42B -2.86% YoY	$27.70B -3.15% YoY	$27.93B -1.5% YoY	$28.13B 2.74% YoY	$28.22B 5.75% YoY	$28.60B 8.93% YoY	$28.35B 11.81% YoY	$27.38B 11.22% YoY	$26.69B 11.31% 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	$19.31B 13.33% YoY	$18.83B 11.48% YoY	$18.16B 12.16% YoY	$17.70B 13.63% YoY	$17.04B 10.73% YoY	$16.90B 9.94% YoY	$16.19B 6.16% YoY	$15.57B 2.97% YoY	$15.39B 4.6% YoY	$15.37B 5.8% YoY	$15.25B 7.82% YoY	$15.13B 1.63% YoY	$14.71B -6.3% YoY	$14.53B -2.06% YoY	$14.14B 0.01% YoY	$14.88B 7.14% YoY	$15.70B 20.4% YoY	$14.83B 15.02% YoY	$14.14B 22.1% YoY
Total Liabilities & Shareholders Equity	$50.90B 33.55% YoY	$40.88B 6.56% YoY	$39.23B 4.54% YoY	$38.74B 5.69% YoY	$38.11B 2.61% YoY	$38.36B 3.84% YoY	$37.53B 2.68% YoY	$36.66B 1.56% YoY	$37.14B 5.99% YoY	$36.95B 8.09% YoY	$36.55B 10.21% YoY	$36.09B 6.93% YoY	$35.04B 0.14% YoY	$34.18B -3.19% YoY	$33.17B -7.29% YoY	$33.75B -7.95% YoY	$34.99B -5.0% YoY	$35.31B -7.1% YoY	$35.77B -4.2% YoY