$BR Balance Sheet | Understand Stock

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$BR

$154.67 -$0.16 (0.1%)

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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	$304.8M -3.91% YoY	$370.7M 27.87% YoY	$290.7M -0.72% YoY	$561.5M 84.46% YoY	$317.2M 34.63% YoY	$289.9M 4.66% YoY	$292.8M 25.13% YoY	$304.4M 20.65% YoY	$235.6M -28.95% YoY	$277.0M -1.07% YoY	$234.0M 3.04% YoY	$252.3M 12.28% YoY	$331.6M 19.62% YoY	$280.0M -0.43% YoY	$227.1M -28.29% YoY	$224.7M -18.35% YoY	$277.2M -22.09% YoY	$281.2M -23.09% YoY	$316.7M -11.19% YoY
Cash & Equivalents	$304.8M -3.91% YoY	$370.7M 27.87% YoY	$290.7M -0.72% YoY	$561.5M 84.46% YoY	$317.2M 34.63% YoY	$289.9M 4.66% YoY	$292.8M 25.13% YoY	$304.4M 20.65% YoY	$235.6M -28.95% YoY	$277.0M -1.07% YoY	$234.0M 3.04% YoY	$252.3M 12.28% YoY	$331.6M 19.62% YoY	$280.0M -0.43% YoY	$227.1M -28.29% YoY	$224.7M -18.14% YoY	$277.2M -22.09% YoY	$281.2M -23.09% YoY	$316.7M -11.19% 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
Other Short-Term Assets	$173.5M 5.66% YoY	$258.2M 44.89% YoY	$204.6M 26.14% YoY	$178.5M 4.45% YoY	$164.2M -0.06% YoY	$178.2M -8.33% YoY	$162.2M -8.21% YoY	$170.9M 2.83% YoY	$164.3M 17.02% YoY	$194.4M 36.42% YoY	$176.7M 14.07% YoY	$166.2M 5.99% YoY	$140.4M -38.93% YoY	$142.5M -30.79% YoY	$154.9M -5.78% YoY	$156.8M -5.77% YoY	$229.9M 51.45% YoY	$205.9M 30.4% YoY	$164.4M 13.85% YoY
Inventory	N/A	N/A	N/A	$32.10M 5.25% YoY	N/A	N/A	N/A	$30.50M -10.56% YoY	N/A	N/A	N/A	$34.10M 16.38% YoY	N/A	N/A	N/A	$29.30M 26.29% YoY	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
Receivables	$1.319B 11.41% YoY	$1.065B 2.37% YoY	$963.7M 7.64% YoY	$1.077B 1.08% YoY	$1.184B 1.64% YoY	$1.040B 16.6% YoY	$895.3M -2.28% YoY	$1.066B 9.4% YoY	$1.165B 6.29% YoY	$892.2M 3.72% YoY	$916.2M 9.06% YoY	$974.0M 2.86% YoY	$1.096B 10.95% YoY	$860.2M 10.35% YoY	$840.1M 15.08% YoY	$946.9M 15.43% YoY	$988.0M 13.43% YoY	$779.5M 24.72% YoY	$730.0M 17.91% 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	$1.798B 7.94% YoY	$1.694B 12.3% YoY	$1.459B 8.06% YoY	$1.817B 17.92% YoY	$1.666B 6.41% YoY	$1.508B 10.62% YoY	$1.350B 1.76% YoY	$1.541B 10.66% YoY	$1.565B -0.2% YoY	$1.364B 6.31% YoY	$1.327B 8.58% YoY	$1.393B 4.83% YoY	$1.568B 4.89% YoY	$1.283B 1.27% YoY	$1.222B 0.9% YoY	$1.328B 5.32% YoY	$1.495B 8.45% YoY	$1.267B 10.28% YoY	$1.211B 8.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$160.1M 1.01% YoY	$160.1M 0.57% YoY	$166.7M 3.99% YoY	$170.1M 4.87% YoY	$158.5M 2.26% YoY	$159.2M 11.17% YoY	$160.3M 11.32% YoY	$162.2M 11.32% YoY	$155.0M 12.24% YoY	$143.2M -0.07% YoY	$144.0M -0.76% YoY	$145.7M -3.45% YoY	$138.1M -16.15% YoY	$143.3M -15.56% YoY	$145.1M -13.22% YoY	$150.9M -14.84% YoY	$164.7M -1.5% YoY	$169.7M 1.56% YoY	$167.2M 3.4% YoY
Goodwill	$3.735B 7.39% YoY	$3.709B 6.11% YoY	$3.675B 4.66% YoY	$3.610B 4.04% YoY	$3.478B 0.76% YoY	$3.495B 1.91% YoY	$3.512B 1.95% YoY	$3.469B 0.23% YoY	$3.452B 0.14% YoY	$3.429B 1.21% YoY	$3.445B 0.31% YoY	$3.462B -0.67% YoY	$3.447B -3.67% YoY	$3.388B -7.52% YoY	$3.434B -6.62% YoY	$3.485B -6.32% YoY	$3.578B 107.65% YoY	$3.664B 114.81% YoY	$3.677B 116.13% YoY
Intangibles	$1.159B -11.28% YoY	$1.206B -10.38% YoY	$1.263B -0.18% YoY	$1.277B -2.28% YoY	$1.306B -0.83% YoY	$1.346B -0.12% YoY	$1.265B -9.85% YoY	$1.307B -10.91% YoY	$1.317B 47.52% YoY	$1.348B 44.72% YoY	$1.404B 39.91% YoY	$1.467B 36.22% YoY	$892.9M -23.72% YoY	$931.2M -25.68% YoY	$1.003B -25.47% YoY	$1.077B -24.41% YoY	$1.171B 114.06% YoY	$1.253B 130.76% YoY	$1.346B 140.18% YoY
Long-Term Investments	$330.4M 17.92% YoY	$333.3M 17.03% YoY	$328.3M 15.15% YoY	$299.2M 10.37% YoY	$280.2M 6.78% YoY	$284.8M 11.08% YoY	$285.1M 17.13% YoY	$271.1M 12.07% YoY	$262.4M 12.23% YoY	$256.4M 12.16% YoY	$243.4M 9.39% YoY	$241.9M 9.16% YoY	$233.8M 12.3% YoY	$228.6M 6.33% YoY	$222.5M 9.44% YoY	$221.6M 14.23% YoY	$208.2M 20.0% YoY	$215.0M 23.99% YoY	$203.3M 27.54% YoY
Other Assets	$1.105B 30.97% YoY	$1.040B 21.18% YoY	$902.4M 6.49% YoY	$827.9M -4.9% YoY	$843.7M 2.76% YoY	$858.3M 9.27% YoY	$847.4M 3.66% YoY	$870.6M 4.99% YoY	$821.0M -5.24% YoY	$785.5M -9.49% YoY	$817.5M -11.76% YoY	$829.2M -7.38% YoY	$866.4M 5.87% YoY	$867.9M 12.99% YoY	$926.5M 22.6% YoY	$895.3M 17.42% YoY	$818.4M -40.3% YoY	$768.1M -40.65% YoY	$755.7M -37.34% YoY
Total Long-Term Assets	$6.982B 5.24% YoY	$6.946B 3.32% YoY	$6.844B 2.65% YoY	$6.728B 0.39% YoY	$6.634B -0.24% YoY	$6.722B 1.3% YoY	$6.667B -1.15% YoY	$6.702B -2.03% YoY	$6.650B -3.11% YoY	$6.636B -1.96% YoY	$6.744B -1.81% YoY	$6.841B 0.0% YoY	$6.864B 0.14% YoY	$6.769B -1.18% YoY	$6.869B 0.75% YoY	$6.840B -0.26% YoY	$6.854B 79.99% YoY	$6.849B 84.63% YoY	$6.817B 87.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.798B 7.94% YoY	$1.694B 12.3% YoY	$1.459B 8.06% YoY	$1.817B 17.92% YoY	$1.666B 6.41% YoY	$1.508B 10.62% YoY	$1.350B 1.76% YoY	$1.541B 10.66% YoY	$1.565B -0.2% YoY	$1.364B 6.31% YoY	$1.327B 8.58% YoY	$1.393B 4.83% YoY	$1.568B 4.89% YoY	$1.283B 1.27% YoY	$1.222B 0.9% YoY	$1.328B 5.32% YoY	$1.495B 8.45% YoY	$1.267B 10.28% YoY	$1.211B 8.13% YoY
Total Long-Term Assets	$6.982B	$6.946B	$6.844B	$6.728B	$6.634B	$6.722B	$6.667B	$6.702B	$6.650B	$6.636B	$6.744B	$6.841B	$6.864B	$6.769B	$6.869B	$6.840B	$6.854B	$6.849B	$6.817B
Total Assets	$8.779B 5.78% YoY	$8.640B 4.97% YoY	$8.303B 3.56% YoY	$8.545B 3.67% YoY	$8.300B 1.02% YoY	$8.231B 2.89% YoY	$8.017B -0.67% YoY	$8.242B 0.11% YoY	$8.215B -2.57% YoY	$8.000B -0.64% YoY	$8.071B -0.24% YoY	$8.233B 0.79% YoY	$8.432B 0.99% YoY	$8.051B -0.8% YoY	$8.091B 0.77% YoY	$8.169B 0.6% YoY	$8.350B 60.98% YoY	$8.116B 67.05% YoY	$8.028B 69.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$235.9M 14.18% YoY	$194.4M -1.97% YoY	$152.7M -9.11% YoY	$220.3M -29.84% YoY	$206.6M 30.68% YoY	$198.3M 45.27% YoY	$168.0M 17.32% YoY	$314.0M 99.62% YoY	$158.1M -13.98% YoY	$136.5M -19.61% YoY	$143.2M -14.3% YoY	$157.3M -35.77% YoY	$183.8M -6.94% YoY	$169.8M -11.65% YoY	$167.1M 6.5% YoY	$244.9M -1.61% YoY	$197.5M 8.34% YoY	$192.2M 46.05% YoY	$156.9M 30.75% YoY
Accrued Expenses	$492.1M 12.69% YoY	$416.7M 13.23% YoY	$310.3M 11.86% YoY	$547.0M 5.46% YoY	$436.7M 10.08% YoY	$368.0M 7.13% YoY	$277.4M -2.87% YoY	$518.7M -1.11% YoY	$396.7M -5.95% YoY	$343.5M 0.38% YoY	$285.6M -10.25% YoY	$524.5M -4.22% YoY	$421.8M -2.95% YoY	$342.2M -4.36% YoY	$318.2M 3.28% YoY	$547.6M 5.33% YoY	$434.6M 0.3% YoY	$357.8M -8.75% YoY	$308.1M -3.27% YoY
Deferred Revenue	$263.4M 11.33% YoY	$269.1M 19.23% YoY	$233.6M 16.16% YoY	$249.1M 9.54% YoY	$236.6M 3.32% YoY	$225.7M 17.06% YoY	$201.1M 11.54% YoY	$227.4M 13.81% YoY	$229.0M 12.14% YoY	$192.8M -0.98% YoY	$180.3M 2.62% YoY	$199.8M 0.65% YoY	$204.2M -3.27% YoY	$194.7M -6.93% YoY	$175.7M -0.57% YoY	$198.5M 7.12% YoY	$211.1M 66.88% YoY	$209.2M 75.95% YoY	$176.7M 58.33% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$499.8M N/A	$499.7M N/A	$499.5M N/A	$499.3M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.179B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.907B 50.8% YoY	$1.743B 56.4% YoY	$1.574B 61.85% YoY	$1.861B 30.9% YoY	$1.264B 12.64% YoY	$1.114B 14.73% YoY	$972.4M 5.24% YoY	$1.422B -40.7% YoY	$1.122B -3.49% YoY	$971.2M -4.68% YoY	$924.0M -6.83% YoY	$2.398B 82.56% YoY	$1.163B -1.17% YoY	$1.019B -6.33% YoY	$991.7M 2.58% YoY	$1.313B 1.97% YoY	$1.177B 17.37% YoY	$1.088B 29.82% YoY	$966.8M 29.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.727B -20.57% YoY	$2.673B -26.87% YoY	$2.782B -22.42% YoY	$2.753B -17.95% YoY	$3.434B -2.29% YoY	$3.656B 0.07% YoY	$3.586B -2.61% YoY	$3.355B 50.14% YoY	$3.514B -13.8% YoY	$3.653B -11.02% YoY	$3.682B -9.4% YoY	$2.235B -41.08% YoY	$4.077B -2.17% YoY	$4.105B -1.23% YoY	$4.064B -2.44% YoY	$3.793B -2.43% YoY	$4.167B 139.8% YoY	$4.157B 134.76% YoY	$4.166B 134.55% YoY
Other Long-Term Liabilities	$642.4M 17.29% YoY	$585.5M 8.53% YoY	$596.9M 10.84% YoY	$585.5M 6.28% YoY	$547.7M 9.89% YoY	$539.5M 12.54% YoY	$538.5M 14.6% YoY	$550.9M 15.74% YoY	$498.4M 3.12% YoY	$479.4M 0.97% YoY	$469.9M -0.09% YoY	$476.0M -1.14% YoY	$483.3M -9.9% YoY	$474.8M -9.42% YoY	$470.3M -14.37% YoY	$481.5M -10.37% YoY	$536.4M 4.79% YoY	$524.2M 5.03% YoY	$549.2M 7.98% YoY
Total Long-Term Liabilities	$3.370B -15.36% YoY	$3.259B -22.32% YoY	$3.379B -18.08% YoY	$3.339B -14.53% YoY	$3.981B -0.77% YoY	$4.195B 1.52% YoY	$4.124B -0.66% YoY	$3.906B 44.1% YoY	$4.012B -12.01% YoY	$4.132B -9.78% YoY	$4.152B -8.44% YoY	$2.711B -36.58% YoY	$4.560B -3.05% YoY	$4.580B -2.15% YoY	$4.535B -3.83% YoY	$4.275B -3.4% YoY	$4.703B 109.08% YoY	$4.681B 106.23% YoY	$4.715B 106.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.907B 50.8% YoY	$1.743B 56.4% YoY	$1.574B 61.85% YoY	$1.861B 30.9% YoY	$1.264B 12.64% YoY	$1.114B 14.73% YoY	$972.4M 5.24% YoY	$1.422B -40.7% YoY	$1.122B -3.49% YoY	$971.2M -4.68% YoY	$924.0M -6.83% YoY	$2.398B 82.56% YoY	$1.163B -1.17% YoY	$1.019B -6.33% YoY	$991.7M 2.58% YoY	$1.313B 1.97% YoY	$1.177B 17.37% YoY	$1.088B 29.82% YoY	$966.8M 29.96% YoY
Total Long-Term Liabilities	$3.370B -15.36% YoY	$3.259B -22.32% YoY	$3.379B -18.08% YoY	$3.339B -14.53% YoY	$3.981B -0.77% YoY	$4.195B 1.52% YoY	$4.124B -0.66% YoY	$3.906B 44.1% YoY	$4.012B -12.01% YoY	$4.132B -9.78% YoY	$4.152B -8.44% YoY	$2.711B -36.58% YoY	$4.560B -3.05% YoY	$4.580B -2.15% YoY	$4.535B -3.83% YoY	$4.275B -3.4% YoY	$4.703B 109.08% YoY	$4.681B 106.23% YoY	$4.715B 106.38% YoY
Total Liabilities	$5.960B 0.73% YoY	$5.760B -4.03% YoY	$5.668B -2.46% YoY	$5.890B -3.03% YoY	$5.917B -0.52% YoY	$6.002B 1.18% YoY	$5.811B -2.48% YoY	$6.074B 1.36% YoY	$5.948B -7.54% YoY	$5.932B -5.31% YoY	$5.958B -3.69% YoY	$5.993B -4.12% YoY	$6.433B -1.46% YoY	$6.265B -1.62% YoY	$6.187B -1.4% YoY	$6.250B -0.96% YoY	$6.528B 81.48% YoY	$6.368B 85.96% YoY	$6.275B 88.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.267B 18.8% YoY	$4.103B 18.89% YoY	$3.933B 15.25% YoY	$3.863B 12.44% YoY	$3.591B 12.05% YoY	$3.451B 11.84% YoY	$3.412B 9.72% YoY	$3.435B 10.35% YoY	$3.205B 11.51% YoY	$3.086B 11.76% YoY	$3.110B 11.5% YoY	$3.113B 10.23% YoY	$2.875B 8.43% YoY	$2.761B 8.32% YoY	$2.789B 8.25% YoY	$2.824B 9.3% YoY	$2.651B 10.91% YoY	$2.549B 11.23% YoY	$2.577B 11.92% YoY
Common Stock	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 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
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	$2.015B -0.21% YoY	$2.018B -0.17% YoY	$2.027B 0.07% 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	N/A	N/A	N/A	N/A	37.60M shares -2.59% YoY	37.70M shares -2.58% YoY	38.10M shares -1.8% YoY
Shareholders Equity	$2.819B 18.32% YoY	$2.879B 29.21% YoY	$2.635B 19.43% YoY	$2.655B 22.46% YoY	$2.382B 5.08% YoY	$2.228B 7.77% YoY	$2.206B 4.44% YoY	$2.168B -3.23% YoY	$2.267B 13.42% YoY	$2.068B 15.73% YoY	$2.113B 10.98% YoY	$2.241B 16.75% YoY	$1.999B 9.77% YoY	$1.787B 2.2% YoY	$1.904B 8.55% YoY	$1.919B 6.08% YoY	$1.821B 14.58% YoY	$1.748B 21.9% YoY	$1.754B 24.05% YoY
Total Liabilities & Shareholders Equity	$8.779B 5.78% YoY	$8.640B 4.97% YoY	$8.303B 3.56% YoY	$8.545B 3.67% YoY	$8.300B 1.02% YoY	$8.231B 2.89% YoY	$8.017B -0.67% YoY	$8.242B 0.11% YoY	$8.215B -2.57% YoY	$8.000B -0.64% YoY	$8.071B -0.24% YoY	$8.233B 0.79% YoY	$8.432B 0.99% YoY	$8.051B -0.8% YoY	$8.091B 0.77% YoY	$8.169B 0.6% YoY	$8.350B 60.98% YoY	$8.116B 67.05% YoY	$8.028B 69.03% YoY