$BN Balance Sheet | Understand Stock

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$BN

$43.88 -$1.71 (3.75%)

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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	$15.03B 20.85% YoY	$16.24B 7.91% YoY	$16.68B 41.09% YoY	$13.70B 21.82% YoY	$12.44B 5.92% YoY	$15.05B 34.12% YoY	$11.82B -2.18% YoY	$11.25B -9.48% YoY	$11.74B -10.02% YoY	$11.22B -22.05% YoY	$12.09B 6.91% YoY	$12.43B 1.82% YoY	$13.05B 10.44% YoY	$14.40B 13.41% YoY	$11.31B -0.33% YoY	$12.21B 16.69% YoY	$11.82B 20.25% YoY	$12.69B 27.8% YoY	$11.34B 30.04% YoY	$10.46B 9.83% YoY
Cash & Equivalents	$15.03B 20.85% YoY	$16.24B 7.91% YoY	$16.68B 41.09% YoY	$13.70B 21.82% YoY	$12.44B 5.92% YoY	$15.05B 34.12% YoY	$11.82B -2.18% YoY	$11.25B -9.48% YoY	$11.74B -10.02% YoY	$11.22B -22.05% YoY	$12.09B 6.91% YoY	$12.43B 1.82% YoY	$13.05B 10.44% YoY	$14.40B 13.41% YoY	$11.31B -0.33% YoY	$12.21B 16.69% YoY	$11.82B 20.25% YoY	$12.69B 27.8% YoY	$11.34B 30.04% YoY	$10.46B 9.83% 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	$9.000B 3.38% YoY	$8.849B 4.62% YoY	$9.161B -16.95% YoY	$9.259B -21.81% YoY	$8.706B -22.87% YoY	$8.458B -25.89% YoY	$11.03B -9.47% YoY	$11.84B -8.96% YoY	$11.29B -12.66% YoY	$11.41B -11.14% YoY	$12.19B 0.39% YoY	$13.01B 1.06% YoY	$12.92B 7.66% YoY	$12.84B 12.51% YoY	$12.14B 4.46% YoY	$12.87B 15.04% YoY	$12.00B 16.02% YoY	$11.42B 10.18% YoY	$11.62B 12.01% YoY	$11.19B 9.55% 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	$33.76B -23.39% YoY	$46.29B 14.27% YoY	$46.23B 61.23% YoY	$31.93B 10.23% YoY	$44.07B 32.47% YoY	$40.51B 30.67% YoY	$28.67B -9.18% YoY	$28.97B -8.76% YoY	$33.27B 10.04% YoY	$31.00B 2.63% YoY	$31.57B -17.83% YoY	$31.75B 19.52% YoY	$30.23B 18.15% YoY	$30.21B 38.82% YoY	$38.42B 89.54% YoY	$26.56B 35.92% YoY	$25.59B 26.66% YoY	$21.76B 14.96% YoY	$20.27B 10.97% YoY	$19.54B 14.02% 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	$57.79B -11.38% YoY	$71.38B 11.5% YoY	$72.07B 39.87% YoY	$54.89B 5.45% YoY	$65.21B 15.84% YoY	$64.02B 19.36% YoY	$51.53B -7.73% YoY	$52.06B -8.96% YoY	$56.30B 0.16% YoY	$53.64B -6.64% YoY	$55.84B 4.86% YoY	$57.18B 10.73% YoY	$56.20B 13.76% YoY	$57.45B 25.24% YoY	$53.26B 23.18% YoY	$51.64B 25.37% YoY	$49.41B 22.37% YoY	$45.87B 16.95% YoY	$43.24B 15.71% YoY	$41.19B 11.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$254.0B 2.06% YoY	$251.6B -1.98% YoY	$249.6B -10.18% YoY	$246.6B -9.81% YoY	$248.9B -8.9% YoY	$256.7B -5.55% YoY	$277.9B 7.73% YoY	$273.4B 10.56% YoY	$273.2B 11.99% YoY	$271.8B 13.54% YoY	$257.9B 15.6% YoY	$247.2B 11.79% YoY	$243.9B 9.53% YoY	$239.4B 107.26% YoY	$223.1B 107.07% YoY	$221.2B 125.49% YoY	$222.7B 130.38% YoY	$115.5B 15.48% YoY	$107.8B 19.87% YoY	$98.09B 13.96% YoY
Goodwill	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
Intangibles	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 Investments	$112.4B 13.11% YoY	$109.9B 16.69% YoY	$104.6B 9.92% YoY	$102.1B 9.95% YoY	$99.40B 15.35% YoY	$94.20B 7.72% YoY	$95.20B 17.87% YoY	$92.90B 13.84% YoY	$86.18B 8.04% YoY	$87.45B 18.18% YoY	$80.77B 20.0% YoY	$81.61B 19.4% YoY	$79.76B 26.97% YoY	$73.99B -54.75% YoY	$67.30B -59.06% YoY	$68.35B -58.16% YoY	$62.82B -60.84% YoY	$163.5B 4.92% YoY	$164.4B 7.17% YoY	$163.3B 8.57% YoY
Other Assets	$14.25B 269.96% YoY	$4.221B 13.38% YoY	$4.280B -62.11% YoY	$23.87B 215.95% YoY	$3.852B 14.03% YoY	$3.723B 11.53% YoY	$11.30B 67.14% YoY	$7.555B 112.28% YoY	$3.378B -5.85% YoY	$3.338B -1.91% YoY	$6.758B 85.05% YoY	$3.559B -74.31% YoY	$3.588B -74.91% YoY	$3.403B -77.76% YoY	$3.652B -47.58% YoY	$13.85B 108.94% YoY	$14.30B 65.48% YoY	$15.30B 65.29% YoY	$6.967B -4.6% YoY	$6.630B 61.43% YoY
Total Long-Term Assets	$461.8B 8.32% YoY	$447.6B 4.97% YoY	$442.5B -3.09% YoY	$451.2B 1.33% YoY	$426.4B -2.11% YoY	$426.4B -2.3% YoY	$456.6B 8.73% YoY	$445.3B 9.68% YoY	$435.6B 8.74% YoY	$436.5B 13.71% YoY	$420.0B 14.78% YoY	$406.0B 12.69% YoY	$400.5B 13.61% YoY	$383.8B 11.21% YoY	$365.9B 13.56% YoY	$360.2B 16.95% YoY	$352.5B 15.72% YoY	$345.1B 13.35% YoY	$322.2B 11.21% YoY	$308.0B 10.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.79B -11.38% YoY	$71.38B 11.5% YoY	$72.07B 39.87% YoY	$54.89B 5.45% YoY	$65.21B 15.84% YoY	$64.02B 19.36% YoY	$51.53B -7.73% YoY	$52.06B -8.96% YoY	$56.30B 0.16% YoY	$53.64B -6.64% YoY	$55.84B 4.86% YoY	$57.18B 10.73% YoY	$56.20B 13.76% YoY	$57.45B 25.24% YoY	$53.26B 23.18% YoY	$51.64B 25.37% YoY	$49.41B 22.37% YoY	$45.87B 16.95% YoY	$43.24B 15.71% YoY	$41.19B 11.7% YoY
Total Long-Term Assets	$461.8B	$447.6B	$442.5B	$451.2B	$426.4B	$426.4B	$456.6B	$445.3B	$435.6B	$436.5B	$420.0B	$406.0B	$400.5B	$383.8B	$365.9B	$360.2B	$352.5B	$345.1B	$322.2B	$308.0B
Total Assets	$519.6B 5.7% YoY	$519.0B 5.82% YoY	$514.6B 1.27% YoY	$506.1B 1.76% YoY	$491.6B -0.06% YoY	$490.4B 0.07% YoY	$508.1B 6.79% YoY	$497.3B 7.38% YoY	$491.9B 7.69% YoY	$490.1B 11.06% YoY	$475.8B 13.52% YoY	$463.1B 12.45% YoY	$456.7B 13.63% YoY	$441.3B 12.86% YoY	$419.2B 14.7% YoY	$411.9B 17.94% YoY	$402.0B 16.5% YoY	$391.0B 13.76% YoY	$365.4B 11.72% YoY	$349.2B 10.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.27B -6.0% YoY	$62.35B 3.53% YoY	$62.25B 6.3% YoY	$56.51B -1.3% YoY	$58.80B 2.0% YoY	$60.22B 2.05% YoY	$58.56B 5.27% YoY	$57.26B -4.6% YoY	$57.64B -1.91% YoY	$59.01B 2.41% YoY	$55.62B 1.34% YoY	$60.02B 17.37% YoY	$58.76B 9.2% YoY	$57.62B 9.66% YoY	$54.89B 5.38% YoY	$51.13B 1.6% YoY	$53.81B 10.13% YoY	$52.55B 3.68% YoY	$52.09B 15.36% YoY	$50.33B 19.17% 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	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	$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
Long-Term Debt Due	$34.24B -10.87% YoY	$39.31B -24.06% YoY	$43.70B 1648.82% YoY	$40.91B 1566.56% YoY	$38.41B 2399.15% YoY	$51.76B -11.02% YoY	$2.499B 52.94% YoY	$2.455B 50.24% YoY	$1.537B 57.97% YoY	$58.18B N/A	$1.634B 139.24% YoY	$1.634B 24.26% YoY	$973.0M 173.31% YoY	$0.00 -100.0% YoY	$683.0M 95.14% YoY	$1.315B N/A	$356.0M N/A	$31.88B 49.76% YoY	$350.0M -98.14% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$89.51B 52.23% YoY	$62.35B 3.53% YoY	$62.25B 1.95% YoY	$97.42B 63.16% YoY	$58.80B 2.0% YoY	$60.22B 2.05% YoY	$61.06B 6.63% YoY	$59.71B -0.51% YoY	$57.64B -1.91% YoY	$59.01B 2.41% YoY	$57.26B 6.94% YoY	$60.02B 14.43% YoY	$58.76B 8.48% YoY	$57.62B -31.75% YoY	$53.54B 2.11% YoY	$52.45B 4.21% YoY	$54.17B 10.86% YoY	$84.43B 17.31% YoY	$52.44B -18.03% YoY	$50.33B -17.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$229.5B -6.66% YoY	$259.6B 10.57% YoY	$259.2B 5.98% YoY	$209.7B -12.64% YoY	$245.9B 4.34% YoY	$234.8B 0.46% YoY	$244.6B 8.74% YoY	$240.1B 9.54% YoY	$235.6B 5.75% YoY	$233.7B 9.01% YoY	$224.9B 10.0% YoY	$219.2B 10.5% YoY	$222.8B 20.66% YoY	$214.4B 48.83% YoY	$204.5B 23.09% YoY	$198.3B 30.24% YoY	$184.7B 24.29% YoY	$144.1B 13.33% YoY	$166.1B 27.79% YoY	$152.3B 21.5% YoY
Other Long-Term Liabilities	$8.145B 142.84% YoY	$3.808B -19.98% YoY	$3.763B -51.31% YoY	$12.82B 130.58% YoY	$3.354B -31.3% YoY	$4.759B 14.81% YoY	$7.728B 35.29% YoY	$5.559B 37.29% YoY	$4.882B 19.13% YoY	$4.145B -1.03% YoY	$5.712B 32.1% YoY	$4.049B -36.18% YoY	$4.098B -29.16% YoY	$4.188B -43.83% YoY	$4.324B -22.27% YoY	$6.344B 33.14% YoY	$5.785B -9.25% YoY	$7.456B 23.08% YoY	$5.563B 1.29% YoY	$4.765B 8.94% YoY
Total Long-Term Liabilities	$237.6B -4.65% YoY	$263.4B 9.96% YoY	$263.0B 4.22% YoY	$222.5B -9.4% YoY	$249.2B 3.62% YoY	$239.6B 0.71% YoY	$252.3B 9.4% YoY	$245.6B 10.04% YoY	$240.5B 5.99% YoY	$237.9B 8.82% YoY	$230.6B 10.46% YoY	$223.2B 9.06% YoY	$226.9B 19.14% YoY	$218.6B 44.27% YoY	$208.8B 21.62% YoY	$204.7B 30.33% YoY	$190.5B 22.91% YoY	$151.5B 13.77% YoY	$171.7B 26.72% YoY	$157.0B 21.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.51B 52.23% YoY	$62.35B 3.53% YoY	$62.25B 1.95% YoY	$97.42B 63.16% YoY	$58.80B 2.0% YoY	$60.22B 2.05% YoY	$61.06B 6.63% YoY	$59.71B -0.51% YoY	$57.64B -1.91% YoY	$59.01B 2.41% YoY	$57.26B 6.94% YoY	$60.02B 14.43% YoY	$58.76B 8.48% YoY	$57.62B -31.75% YoY	$53.54B 2.11% YoY	$52.45B 4.21% YoY	$54.17B 10.86% YoY	$84.43B 17.31% YoY	$52.44B -18.03% YoY	$50.33B -17.93% YoY
Total Long-Term Liabilities	$237.6B -4.65% YoY	$263.4B 9.96% YoY	$263.0B 4.22% YoY	$222.5B -9.4% YoY	$249.2B 3.62% YoY	$239.6B 0.71% YoY	$252.3B 9.4% YoY	$245.6B 10.04% YoY	$240.5B 5.99% YoY	$237.9B 8.82% YoY	$230.6B 10.46% YoY	$223.2B 9.06% YoY	$226.9B 19.14% YoY	$218.6B 44.27% YoY	$208.8B 21.62% YoY	$204.7B 30.33% YoY	$190.5B 22.91% YoY	$151.5B 13.77% YoY	$171.7B 26.72% YoY	$157.0B 21.08% YoY
Total Liabilities	$472.8B 5.94% YoY	$471.1B 5.99% YoY	$467.9B 1.36% YoY	$459.5B 1.66% YoY	$446.3B -0.21% YoY	$444.4B 0.03% YoY	$461.7B 7.03% YoY	$452.0B 7.99% YoY	$447.3B 8.38% YoY	$444.3B 11.77% YoY	$431.3B 15.15% YoY	$418.5B 14.33% YoY	$412.7B 16.44% YoY	$397.5B 15.34% YoY	$374.6B 16.17% YoY	$366.1B 17.44% YoY	$354.4B 15.1% YoY	$344.6B 11.95% YoY	$322.5B 9.71% YoY	$311.7B 9.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	$46.79B 3.37% YoY	$47.89B 4.15% YoY	$46.66B 0.4% YoY	$46.60B 2.78% YoY	$45.26B 1.53% YoY	$45.98B 0.44% YoY	$46.47B 4.5% YoY	$45.34B 1.65% YoY	$44.58B 1.17% YoY	$45.78B 4.63% YoY	$44.47B -0.17% YoY	$44.60B -2.61% YoY	$44.06B -7.32% YoY	$43.75B -5.61% YoY	$44.55B 3.71% YoY	$45.80B 22.08% YoY	$47.54B 28.16% YoY	$46.36B 29.35% YoY	$42.95B 29.57% YoY	$37.51B 16.98% YoY
Total Liabilities & Shareholders Equity	$519.6B 5.7% YoY	$519.0B 5.82% YoY	$514.6B 1.27% YoY	$506.1B 1.76% YoY	$491.6B -0.06% YoY	$490.4B 0.07% YoY	$508.1B 6.79% YoY	$497.3B 7.38% YoY	$491.9B 7.69% YoY	$490.1B 11.06% YoY	$475.8B 13.52% YoY	$463.1B 12.45% YoY	$456.7B 13.63% YoY	$441.3B 12.86% YoY	$419.2B 14.7% YoY	$411.9B 17.94% YoY	$402.0B 16.5% YoY	$391.0B 13.76% YoY	$365.4B 11.72% YoY	$349.2B 10.36% YoY