$BLCO Balance Sheet | Understand Stock

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$BLCO

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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	$268.0M 32.67% YoY	$383.0M 25.57% YoY	$310.0M -5.78% YoY	$266.0M -6.67% YoY	$202.0M -35.87% YoY	$305.0M -7.85% YoY	$329.0M -7.32% YoY	$285.0M -25.78% YoY	$315.0M -8.96% YoY	$331.0M -6.5% YoY	$355.0M 23.69% YoY	$384.0M -12.13% YoY	$346.0M 82.11% YoY	$354.0M 103.45% YoY	$287.0M 120.77% YoY	$437.0M 55.52% YoY	$190.0M -26.07% YoY	$174.0M -26.89% YoY	$130.0M N/A
Cash & Equivalents	$268.0M 32.67% YoY	$383.0M 25.57% YoY	$310.0M -5.78% YoY	$266.0M -6.67% YoY	$202.0M -35.87% YoY	$305.0M -7.85% YoY	$329.0M -7.32% YoY	$285.0M -25.78% YoY	$315.0M -8.96% YoY	$331.0M -6.5% YoY	$355.0M 23.69% YoY	$384.0M -12.13% YoY	$346.0M 82.11% YoY	$354.0M 103.45% YoY	$287.0M 120.77% YoY	$437.0M 55.52% YoY	$190.0M -26.07% YoY	$174.0M -26.89% YoY	$130.0M N/A
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
Other Short-Term Assets	$425.0M -6.39% YoY	$397.0M -5.7% YoY	$451.0M 3.2% YoY	$445.0M 3.73% YoY	$454.0M 4.37% YoY	$421.0M -22.61% YoY	$437.0M -23.6% YoY	$429.0M -2.72% YoY	$435.0M 1.87% YoY	$544.0M 26.22% YoY	$572.0M 102.84% YoY	$441.0M 55.28% YoY	$427.0M 120.1% YoY	$431.0M 156.55% YoY	$282.0M 65.88% YoY	$284.0M N/A	$194.0M N/A	$168.0M N/A	$170.0M N/A
Inventory	$977.0M -5.24% YoY	$976.0M -5.79% YoY	$1.005B -10.19% YoY	$1.051B -1.68% YoY	$1.031B -3.91% YoY	$1.036B 0.78% YoY	$1.119B 48.41% YoY	$1.069B 52.93% YoY	$1.073B 53.95% YoY	$1.028B 63.69% YoY	$754.0M 24.63% YoY	$699.0M 15.35% YoY	$697.0M 16.56% YoY	$628.0M 9.79% YoY	$605.0M -0.17% YoY	$606.0M N/A	$598.0M N/A	$572.0M N/A	$606.0M 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
Receivables	$1.106B 9.83% YoY	$1.221B 19.01% YoY	$1.089B 15.48% YoY	$1.084B 9.94% YoY	$1.007B 9.46% YoY	$1.026B 22.29% YoY	$943.0M 20.43% YoY	$986.0M 24.65% YoY	$920.0M 28.85% YoY	$839.0M 15.88% YoY	$783.0M 14.31% YoY	$791.0M 17.36% YoY	$714.0M -3.12% YoY	$724.0M 0.42% YoY	$685.0M 4.58% YoY	$674.0M N/A	$737.0M N/A	$721.0M N/A	$655.0M N/A
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	$2.776B 3.04% YoY	$2.977B 6.78% YoY	$2.855B 0.95% YoY	$2.846B 2.78% YoY	$2.694B -1.79% YoY	$2.788B 1.68% YoY	$2.828B 14.77% YoY	$2.769B 19.61% YoY	$2.743B 25.6% YoY	$2.742B 28.31% YoY	$2.464B 32.54% YoY	$2.315B 15.69% YoY	$2.184B 27.05% YoY	$2.137B 30.7% YoY	$1.859B 19.09% YoY	$2.001B N/A	$1.719B N/A	$1.635B N/A	$1.561B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.794B 13.47% YoY	$1.762B 18.65% YoY	$1.711B 15.53% YoY	$1.680B 17.48% YoY	$1.581B 13.17% YoY	$1.485B 6.83% YoY	$1.481B 15.34% YoY	$1.430B 10.51% YoY	$1.397B 7.79% YoY	$1.390B 6.92% YoY	$1.284B 5.07% YoY	$1.294B 4.1% YoY	$1.296B 5.8% YoY	$1.300B 6.12% YoY	$1.222B 3.04% YoY	$1.243B N/A	$1.225B N/A	$1.225B N/A	$1.186B N/A
Goodwill	$4.737B 3.72% YoY	$4.758B 5.2% YoY	$4.657B 1.66% YoY	$4.667B 2.84% YoY	$4.567B 0.44% YoY	$4.523B -1.14% YoY	$4.581B 1.22% YoY	$4.538B -0.04% YoY	$4.547B 0.55% YoY	$4.575B 1.51% YoY	$4.526B 2.51% YoY	$4.540B 1.05% YoY	$4.522B -0.68% YoY	$4.507B -1.72% YoY	$4.415B N/A	$4.493B N/A	$4.553B N/A	$4.586B -2.11% YoY	N/A
Intangibles	$3.226B -5.87% YoY	$3.281B -6.1% YoY	$3.328B -1.65% YoY	$3.361B -2.21% YoY	$3.427B -2.5% YoY	$3.494B -2.65% YoY	$3.384B -7.59% YoY	$3.437B 70.06% YoY	$3.515B 73.07% YoY	$3.589B 74.39% YoY	$3.662B 77.08% YoY	$2.021B -5.16% YoY	$2.031B -7.51% YoY	$2.058B -9.1% YoY	$2.068B N/A	$2.131B N/A	$2.196B N/A	$2.264B N/A	N/A
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	N/A	N/A
Other Assets	$302.0M 2.37% YoY	$310.0M 5.44% YoY	$303.0M -2.26% YoY	$305.0M 22.49% YoY	$295.0M 27.71% YoY	$294.0M 30.67% YoY	$310.0M 46.23% YoY	$249.0M 20.29% YoY	$231.0M 8.45% YoY	$225.0M 4.65% YoY	$212.0M -7.02% YoY	$207.0M -6.76% YoY	$213.0M 13.3% YoY	$215.0M 19.44% YoY	$228.0M -83.26% YoY	$222.0M N/A	$188.0M N/A	$180.0M N/A	$1.362B N/A
Total Long-Term Assets	$11.00B 2.52% YoY	$11.05B 3.41% YoY	$10.98B 2.71% YoY	$10.99B 4.82% YoY	$10.73B 1.74% YoY	$10.68B -0.18% YoY	$10.69B 0.78% YoY	$10.48B 16.46% YoY	$10.55B 17.42% YoY	$10.70B 18.8% YoY	$10.60B 20.0% YoY	$9.000B -0.01% YoY	$8.985B -2.21% YoY	$9.007B -1.97% YoY	$8.837B -6.74% YoY	$9.001B N/A	$9.188B N/A	$9.188B N/A	$9.476B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.776B 3.04% YoY	$2.977B 6.78% YoY	$2.855B 0.95% YoY	$2.846B 2.78% YoY	$2.694B -1.79% YoY	$2.788B 1.68% YoY	$2.828B 14.77% YoY	$2.769B 19.61% YoY	$2.743B 25.6% YoY	$2.742B 28.31% YoY	$2.464B 32.54% YoY	$2.315B 15.69% YoY	$2.184B 27.05% YoY	$2.137B 30.7% YoY	$1.859B 19.09% YoY	$2.001B N/A	$1.719B N/A	$1.635B N/A	$1.561B N/A
Total Long-Term Assets	$11.00B	$11.05B	$10.98B	$10.99B	$10.73B	$10.68B	$10.69B	$10.48B	$10.55B	$10.70B	$10.60B	$9.000B	$8.985B	$9.007B	$8.837B	$9.001B	$9.188B	$9.188B	$9.476B
Total Assets	$13.78B 2.62% YoY	$14.02B 4.11% YoY	$13.83B 2.35% YoY	$13.83B 4.39% YoY	$13.43B 1.02% YoY	$13.47B 0.2% YoY	$13.52B 3.42% YoY	$13.25B 17.1% YoY	$13.29B 19.02% YoY	$13.44B 20.62% YoY	$13.07B 22.18% YoY	$11.32B 2.84% YoY	$11.17B 2.4% YoY	$11.14B 2.97% YoY	$10.70B -3.09% YoY	$11.00B N/A	$10.91B N/A	$10.82B N/A	$11.04B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$407.0M -4.68% YoY	$388.0M -0.26% YoY	$395.0M -13.19% YoY	$449.0M 10.86% YoY	$427.0M 0.23% YoY	$389.0M -25.48% YoY	$455.0M 25.0% YoY	$405.0M 16.38% YoY	$426.0M 9.51% YoY	$522.0M 41.08% YoY	$364.0M 23.39% YoY	$348.0M -2.52% YoY	$389.0M 54.98% YoY	$370.0M 54.81% YoY	$295.0M 17.06% YoY	$357.0M N/A	$251.0M N/A	$239.0M N/A	$252.0M N/A
Accrued Expenses	$1.374B 9.13% YoY	$1.493B 14.06% YoY	$1.473B 11.93% YoY	$1.363B 9.83% YoY	$1.259B 8.44% YoY	$1.309B 27.46% YoY	$1.316B 32.66% YoY	$1.241B 30.36% YoY	$1.161B 38.21% YoY	$1.027B 13.98% YoY	$992.0M 12.86% YoY	$952.0M 6.85% YoY	$840.0M -0.12% YoY	$901.0M 4.77% YoY	$879.0M 50.0% YoY	$891.0M N/A	$841.0M N/A	$860.0M N/A	$586.0M 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
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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.00M -30.0% YoY	$28.00M -30.0% YoY	$28.00M -6.67% YoY	$28.00M -6.67% YoY	$40.00M 33.33% YoY	$40.00M 33.33% YoY	$30.00M 0.0% YoY	$30.00M 20.0% YoY	$30.00M 20.0% YoY	$30.00M 20.0% YoY	$30.00M 20.0% YoY	$25.00M 0.0% YoY	$25.00M N/A	$25.00M N/A	$25.00M N/A	$25.00M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$1.820B 5.45% YoY	$1.920B 10.47% YoY	$1.896B 5.27% YoY	$1.840B 9.79% YoY	$1.726B 6.74% YoY	$1.738B 10.07% YoY	$1.801B 29.94% YoY	$1.676B 26.49% YoY	$1.617B 28.95% YoY	$1.579B 21.84% YoY	$1.386B 15.6% YoY	$1.325B 4.08% YoY	$1.254B 14.84% YoY	$1.296B 17.93% YoY	$1.199B 6.67% YoY	$1.273B N/A	$1.092B N/A	$1.099B N/A	$1.124B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.011B 4.64% YoY	$5.020B 5.82% YoY	$4.922B 7.02% YoY	$4.931B 7.15% YoY	$4.789B 5.16% YoY	$4.744B 4.68% YoY	$4.599B 3.7% YoY	$4.602B 76.73% YoY	$4.554B 81.58% YoY	$4.532B 87.97% YoY	$4.435B 83.8% YoY	$2.604B 7.74% YoY	$2.508B 12.97% YoY	$2.411B N/A	$2.413B N/A	$2.417B N/A	$2.220B N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$458.0M -1.93% YoY	$521.0M 21.16% YoY	$500.0M 13.12% YoY	$539.0M 42.59% YoY	$467.0M 23.22% YoY	$430.0M 8.31% YoY	$442.0M 25.21% YoY	$378.0M 10.53% YoY	$379.0M 11.14% YoY	$397.0M 20.67% YoY	$353.0M 26.52% YoY	$342.0M 3.32% YoY	$341.0M 23.55% YoY	$329.0M 10.4% YoY	$279.0M -18.66% YoY	$331.0M N/A	$276.0M N/A	$298.0M N/A	$343.0M N/A
Total Long-Term Liabilities	$458.0M -91.29% YoY	$5.541B 7.09% YoY	$5.422B 7.56% YoY	$5.470B 9.84% YoY	$5.256B 6.55% YoY	$5.174B 4.97% YoY	$5.041B 5.28% YoY	$4.980B 69.04% YoY	$4.933B 73.15% YoY	$4.929B 79.89% YoY	$4.788B 77.86% YoY	$2.946B 7.21% YoY	$2.849B 932.25% YoY	$2.740B 819.46% YoY	$2.692B 684.84% YoY	$2.748B N/A	$276.0M N/A	$298.0M N/A	$343.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.820B 5.45% YoY	$1.920B 10.47% YoY	$1.896B 5.27% YoY	$1.840B 9.79% YoY	$1.726B 6.74% YoY	$1.738B 10.07% YoY	$1.801B 29.94% YoY	$1.676B 26.49% YoY	$1.617B 28.95% YoY	$1.579B 21.84% YoY	$1.386B 15.6% YoY	$1.325B 4.08% YoY	$1.254B 14.84% YoY	$1.296B 17.93% YoY	$1.199B 6.67% YoY	$1.273B N/A	$1.092B N/A	$1.099B N/A	$1.124B N/A
Total Long-Term Liabilities	$458.0M -91.29% YoY	$5.541B 7.09% YoY	$5.422B 7.56% YoY	$5.470B 9.84% YoY	$5.256B 6.55% YoY	$5.174B 4.97% YoY	$5.041B 5.28% YoY	$4.980B 69.04% YoY	$4.933B 73.15% YoY	$4.929B 79.89% YoY	$4.788B 77.86% YoY	$2.946B 7.21% YoY	$2.849B 932.25% YoY	$2.740B 819.46% YoY	$2.692B 684.84% YoY	$2.748B N/A	$276.0M N/A	$298.0M N/A	$343.0M N/A
Total Liabilities	$7.328B 4.76% YoY	$7.503B 8.35% YoY	$7.332B 6.97% YoY	$7.324B 9.81% YoY	$6.995B 6.57% YoY	$6.925B 6.18% YoY	$6.854B 10.82% YoY	$6.670B 55.66% YoY	$6.564B 59.44% YoY	$6.522B 61.32% YoY	$6.185B 58.55% YoY	$4.285B 6.3% YoY	$4.117B 11.54% YoY	$4.043B 184.52% YoY	$3.901B 127.86% YoY	$4.031B N/A	$3.691B N/A	$1.421B N/A	$1.712B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.002B 27.97% YoY	-$931.0M 63.05% YoY	-$873.0M 53.7% YoY	-$845.0M 47.73% YoY	-$783.0M 85.99% YoY	-$571.0M 124.8% YoY	-$568.0M 184.0% YoY	-$572.0M 393.1% YoY	-$421.0M 401.19% YoY	-$254.0M -4333.33% YoY	-$200.0M -2957.14% YoY	-$116.0M -564.0% YoY	-$84.00M -520.0% YoY	$6.000M N/A	$7.000M N/A	$25.00M N/A	$20.00M N/A	$0.00 N/A	N/A
Common Stock	$8.580B 1.56% YoY	$8.563B 1.59% YoY	$8.500B 1.13% YoY	$8.476B 1.12% YoY	$8.448B 1.02% YoY	$8.429B 0.96% YoY	$8.405B 0.85% YoY	$8.382B 0.73% YoY	$8.363B 0.7% YoY	$8.349B 0.77% YoY	$8.334B 2.79% YoY	$8.321B 2.88% YoY	$8.305B 1.05% YoY	$8.285B N/A	$8.108B N/A	$8.088B N/A	$8.219B N/A	$0.00 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	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	$6.379B 0.28% YoY	$6.448B -0.39% YoY	$6.429B -2.43% YoY	$6.440B -0.98% YoY	$6.361B -4.48% YoY	$6.473B -5.5% YoY	$6.589B -3.34% YoY	$6.504B -6.52% YoY	$6.659B -4.64% YoY	$6.850B -2.6% YoY	$6.817B 1.31% YoY	$6.958B 0.9% YoY	$6.983B -2.2% YoY	$7.033B -24.61% YoY	$6.729B -27.84% YoY	$6.896B N/A	$7.140B N/A	$9.329B N/A	$9.325B N/A
Total Liabilities & Shareholders Equity	$13.78B 2.62% YoY	$14.02B 4.11% YoY	$13.83B 2.35% YoY	$13.83B 4.39% YoY	$13.43B 1.02% YoY	$13.47B 0.2% YoY	$13.52B 3.42% YoY	$13.25B 17.1% YoY	$13.29B 19.02% YoY	$13.44B 20.62% YoY	$13.07B 22.18% YoY	$11.32B 2.84% YoY	$11.17B 2.4% YoY	$11.14B 2.97% YoY	$10.70B -3.09% YoY	$11.00B N/A	$10.91B N/A	$10.82B N/A	$11.04B N/A