$BTI Balance Sheet | Understand Stock

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$BTI

$58.20 -$0.42 (0.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2008 Q4	2008 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$4.893B -26.2% YoY	$5.810B 10.46% YoY	$6.630B 60.45% YoY	$5.260B 30.68% YoY	$4.132B -0.17% YoY	$4.025B 23.28% YoY	$4.139B 23.55% YoY	$3.265B -3.43% YoY	$3.350B -32.55% YoY	$3.381B 27.63% YoY	$4.967B 42.94% YoY	$2.649B -4.71% YoY	$3.475B 50.24% YoY	$2.780B -17.16% YoY	$2.313B 13.11% YoY	$3.356B N/A	$2.045B N/A	$2.388B 79.14% YoY	N/A
Cash & Equivalents	N/A	$4.404B -25.78% YoY	$5.297B 13.69% YoY	$5.934B 61.21% YoY	$4.659B 35.2% YoY	$3.681B 3.17% YoY	$3.446B 22.68% YoY	$3.568B 18.38% YoY	$2.809B -10.51% YoY	$3.014B -37.0% YoY	$3.139B 24.27% YoY	$4.784B 44.62% YoY	$2.526B -2.92% YoY	$3.308B 55.67% YoY	$2.602B -20.94% YoY	$2.125B 5.25% YoY	$3.291B N/A	$2.019B N/A	$2.309B 83.55% YoY	N/A
Short-Term Investments	N/A	$489.0M -29.74% YoY	$513.0M -14.64% YoY	$696.0M 54.32% YoY	$601.0M 3.8% YoY	$451.0M -21.02% YoY	$579.0M 26.97% YoY	$571.0M 69.94% YoY	$456.0M 88.43% YoY	$336.0M 83.61% YoY	$242.0M 96.75% YoY	$183.0M 9.58% YoY	$123.0M -30.9% YoY	$167.0M -11.17% YoY	$178.0M 173.85% YoY	$188.0M 623.08% YoY	$65.00M N/A	$26.00M N/A	$79.00M 5.33% YoY	N/A
Other Short-Term Assets	N/A	$311.0M 81.87% YoY	$197.0M 1.03% YoY	$171.0M -81.94% YoY	$195.0M -83.71% YoY	$947.0M 14.93% YoY	$1.197B 513.85% YoY	$824.0M 60.62% YoY	$195.0M -54.97% YoY	$513.0M 140.85% YoY	$433.0M 37.03% YoY	$213.0M 14.52% YoY	$316.0M 71.74% YoY	$186.0M -5.58% YoY	$184.0M -21.03% YoY	$197.0M -43.39% YoY	$233.0M N/A	$348.0M N/A	$645.0M 446.61% YoY	N/A
Inventory	N/A	$5.088B -4.61% YoY	$4.616B -6.52% YoY	$5.334B -5.32% YoY	$4.938B -12.93% YoY	$5.634B -5.34% YoY	$5.671B 7.43% YoY	$5.952B -7.12% YoY	$5.279B -11.99% YoY	$6.408B -5.71% YoY	$5.998B -1.58% YoY	$6.796B 1.3% YoY	$6.094B 1.08% YoY	$6.709B 5.84% YoY	$6.029B 2.81% YoY	$6.339B 22.45% YoY	$5.864B N/A	$5.177B N/A	$3.177B 60.05% YoY	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	$3.475B -4.45% YoY	$3.604B -0.47% YoY	$3.637B -13.79% YoY	$3.621B -17.08% YoY	$4.219B 15.62% YoY	$4.367B 10.53% YoY	$3.649B -7.24% YoY	$3.951B 6.18% YoY	$3.934B -12.27% YoY	$3.721B -9.09% YoY	$4.484B 13.46% YoY	$4.093B 14.07% YoY	$3.952B -2.15% YoY	$3.588B -11.47% YoY	$4.039B 5.37% YoY	$4.053B N/A	$3.833B N/A	$2.395B 29.81% YoY	N/A
Other Receivables	N/A	$108.0M 8.0% YoY	$67.00M -61.05% YoY	$100.0M -37.5% YoY	$172.0M 15.44% YoY	$160.0M 10.34% YoY	$149.0M 27.35% YoY	$145.0M -0.68% YoY	$117.0M 48.1% YoY	$146.0M 35.19% YoY	$79.00M -35.25% YoY	$108.0M 14.89% YoY	$122.0M 64.86% YoY	$94.00M 91.84% YoY	$74.00M -83.91% YoY	$49.00M -30.99% YoY	$460.0M N/A	$71.00M N/A	$137.0M 61.18% YoY	N/A
Total Short-Term Assets	N/A	$13.88B -12.58% YoY	$14.29B 0.76% YoY	$15.87B 5.17% YoY	$14.19B -7.94% YoY	$15.09B 2.6% YoY	$15.41B 20.32% YoY	$14.71B 2.49% YoY	$12.81B -5.91% YoY	$14.35B -13.38% YoY	$13.61B 2.55% YoY	$16.57B 14.93% YoY	$13.27B 4.89% YoY	$14.42B 11.43% YoY	$12.66B -9.39% YoY	$12.94B 12.75% YoY	$13.97B N/A	$11.47B N/A	$8.742B 62.91% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.159B -6.05% YoY	$4.379B -4.45% YoY	$4.427B -2.08% YoY	$4.583B -5.84% YoY	$4.521B -4.38% YoY	$4.867B -1.74% YoY	$4.728B -2.84% YoY	$4.953B -2.11% YoY	$4.866B -10.62% YoY	$5.060B -8.3% YoY	$5.444B -4.21% YoY	$5.518B 6.81% YoY	$5.683B 17.2% YoY	$5.166B 5.82% YoY	$4.849B 33.36% YoY	$4.882B N/A	$3.636B N/A	$3.076B 29.35% YoY	N/A
Goodwill	38.92B gbps -5.38% YoY	N/A	41.13B gbps 0.09% YoY	N/A	41.09B gbps -14.32% YoY	N/A	47.96B gbps 11.02% YoY	N/A	43.19B gbps 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	N/A	$2.270B 10.25% YoY	$2.048B -1.92% YoY	$2.059B -5.2% YoY	$2.088B -2.48% YoY	$2.172B 2.94% YoY	$2.141B 7.16% YoY	$2.110B 6.78% YoY	$1.998B 9.9% YoY	$1.976B -8.56% YoY	$1.818B -2.88% YoY	$2.161B 4.04% YoY	$1.872B 5.41% YoY	$2.077B 13.81% YoY	$1.776B 9.7% YoY	$1.825B -80.75% YoY	$1.619B N/A	$9.482B N/A	$2.579B 10.31% YoY	N/A
Other Assets	N/A	$3.416B 71.4% YoY	$3.620B 83.2% YoY	$1.993B 6.18% YoY	$1.976B 8.99% YoY	$1.877B -9.5% YoY	$1.813B 2.31% YoY	$2.074B 20.58% YoY	$1.772B 9.72% YoY	$1.720B 14.67% YoY	$1.615B 23.66% YoY	$1.500B -4.21% YoY	$1.306B -36.2% YoY	$1.566B -27.57% YoY	$2.047B 0.05% YoY	$2.162B 30.32% YoY	$2.046B N/A	$1.659B N/A	$643.0M 41.63% YoY	N/A
Total Long-Term Assets	N/A	$96.35B -6.9% YoY	104.6B gbps 0.07% YoY	$103.5B -20.98% YoY	104.5B gbps -24.33% YoY	$131.0B -4.51% YoY	138.1B gbps 10.9% YoY	$137.2B 11.84% YoY	$124.6B 0.39% YoY	$122.6B -9.89% YoY	$124.1B -2.86% YoY	$136.1B 1.8% YoY	$127.7B -4.46% YoY	$133.7B 3.19% YoY	$133.7B 5.19% YoY	$129.6B 367.54% YoY	$127.1B N/A	$27.71B N/A	$18.81B 40.39% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$13.88B -12.58% YoY	$14.29B 0.76% YoY	$15.87B 5.17% YoY	$14.19B -7.94% YoY	$15.09B 2.6% YoY	$15.41B 20.32% YoY	$14.71B 2.49% YoY	$12.81B -5.91% YoY	$14.35B -13.38% YoY	$13.61B 2.55% YoY	$16.57B 14.93% YoY	$13.27B 4.89% YoY	$14.42B 11.43% YoY	$12.66B -9.39% YoY	$12.94B 12.75% YoY	$13.97B N/A	$11.47B N/A	$8.742B 62.91% YoY	N/A
Total Long-Term Assets		$96.35B	104.6B gbps	$103.5B	104.5B gbps	$131.0B	138.1B gbps	$137.2B	$124.6B	$122.6B	$124.1B	$136.1B	$127.7B	$133.7B	$133.7B	$129.6B	$127.1B	$27.71B	$18.81B
Total Assets	109.3B gbps -8.08% YoY	$110.2B -7.66% YoY	118.9B gbps 0.15% YoY	$119.4B -18.28% YoY	118.7B gbps -22.68% YoY	$146.1B -3.82% YoY	153.5B gbps 11.78% YoY	$151.9B 10.86% YoY	$137.4B -0.24% YoY	$137.0B -10.27% YoY	$137.7B -2.35% YoY	$152.7B 3.08% YoY	$141.0B -3.65% YoY	$148.1B 3.94% YoY	$146.3B 3.75% YoY	$142.5B 263.65% YoY	$141.1B N/A	$39.19B N/A	$27.55B 46.83% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.243B -8.58% YoY	$9.550B -1.55% YoY	$9.017B -2.17% YoY	$9.700B -7.17% YoY	$9.217B 4.47% YoY	$10.45B 9.11% YoY	$8.823B 3.75% YoY	$9.577B -1.2% YoY	$8.504B -10.81% YoY	$9.693B -0.35% YoY	$9.535B -2.33% YoY	$9.727B -8.5% YoY	$9.762B 2.78% YoY	$10.63B 19.34% YoY	$9.498B 59.68% YoY	$8.908B N/A	$5.948B N/A	$4.718B 58.53% YoY	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$586.0M N/A	N/A	N/A	N/A	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	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	N/A
Long-Term Debt Due	N/A	$3.304B -54.78% YoY	$4.312B -0.28% YoY	$7.306B 45.28% YoY	$4.324B -2.02% YoY	$5.029B -2.37% YoY	$4.413B 10.55% YoY	$5.151B -40.44% YoY	$3.992B -1.21% YoY	$8.649B 22.4% YoY	$4.041B -46.56% YoY	$7.066B -18.88% YoY	$7.562B 78.98% YoY	$8.711B 64.76% YoY	$4.225B -22.09% YoY	$5.287B -9.19% YoY	$5.423B N/A	$5.822B N/A	$2.724B 216.38% YoY	N/A
Total Short-Term Liabilities	N/A	$16.00B -11.34% YoY	$18.74B 19.59% YoY	$18.04B 11.43% YoY	$15.67B -12.21% YoY	$16.19B -3.2% YoY	$17.85B 17.89% YoY	$16.73B -9.19% YoY	$15.14B -2.16% YoY	$18.42B -0.63% YoY	$15.48B -17.77% YoY	$18.53B -6.36% YoY	$18.82B 15.27% YoY	$19.79B 23.32% YoY	$16.33B 4.64% YoY	$16.05B 21.63% YoY	$15.61B N/A	$13.20B N/A	$8.901B 95.45% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$31.90B -2.89% YoY	$32.64B -7.82% YoY	$32.85B -11.55% YoY	$35.41B -8.57% YoY	$37.14B -6.5% YoY	$38.73B 8.58% YoY	$39.72B 9.25% YoY	$35.67B -10.67% YoY	$36.36B -16.21% YoY	$39.93B 5.62% YoY	$43.40B 4.36% YoY	$37.80B -12.66% YoY	$41.58B -3.8% YoY	$43.28B -1.69% YoY	$43.23B 186.54% YoY	$44.03B N/A	$15.09B N/A	$9.437B 55.67% YoY	N/A
Other Long-Term Liabilities	N/A	$4.717B 121.66% YoY	$5.844B 132.74% YoY	$2.128B -21.88% YoY	$2.511B -11.24% YoY	$2.724B -8.93% YoY	$2.829B 5.09% YoY	$2.991B 6.94% YoY	$2.692B -10.74% YoY	$2.797B -13.11% YoY	$3.016B -4.8% YoY	$3.219B -8.0% YoY	$3.168B -2.97% YoY	$3.499B 16.83% YoY	$3.265B -1.42% YoY	$2.995B 28.16% YoY	$3.312B N/A	$2.337B N/A	$1.399B 93.5% YoY	N/A
Total Long-Term Liabilities	N/A	$36.62B 4.69% YoY	$38.48B 1.49% YoY	$34.98B -12.25% YoY	$37.92B -8.75% YoY	$39.86B -6.67% YoY	$41.56B 8.33% YoY	$42.72B 9.08% YoY	$38.36B -10.68% YoY	$39.16B -16.0% YoY	$42.94B 4.81% YoY	$46.61B 3.4% YoY	$40.97B -11.98% YoY	$45.08B -2.47% YoY	$46.55B -1.67% YoY	$46.22B 165.3% YoY	$47.34B N/A	$17.42B N/A	$10.84B 59.71% YoY	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$16.00B -11.34% YoY	$18.74B 19.59% YoY	$18.04B 11.43% YoY	$15.67B -12.21% YoY	$16.19B -3.2% YoY	$17.85B 17.89% YoY	$16.73B -9.19% YoY	$15.14B -2.16% YoY	$18.42B -0.63% YoY	$15.48B -17.77% YoY	$18.53B -6.36% YoY	$18.82B 15.27% YoY	$19.79B 23.32% YoY	$16.33B 4.64% YoY	$16.05B 21.63% YoY	$15.61B N/A	$13.20B N/A	$8.901B 95.45% YoY	N/A
Total Long-Term Liabilities	N/A	$36.62B 4.69% YoY	$38.48B 1.49% YoY	$34.98B -12.25% YoY	$37.92B -8.75% YoY	$39.86B -6.67% YoY	$41.56B 8.33% YoY	$42.72B 9.08% YoY	$38.36B -10.68% YoY	$39.16B -16.0% YoY	$42.94B 4.81% YoY	$46.61B 3.4% YoY	$40.97B -11.98% YoY	$45.08B -2.47% YoY	$46.55B -1.67% YoY	$46.22B 165.3% YoY	$47.34B N/A	$17.42B N/A	$10.84B 59.71% YoY	N/A
Total Liabilities	N/A	$63.35B -2.92% YoY	$69.26B 4.7% YoY	$65.26B -11.54% YoY	$66.15B -15.39% YoY	$73.77B -5.56% YoY	$78.18B 11.26% YoY	$78.12B 5.42% YoY	$70.26B -6.34% YoY	$74.10B -11.3% YoY	$75.02B -2.71% YoY	$83.53B 0.85% YoY	$77.10B -4.69% YoY	$82.83B 3.41% YoY	$80.90B 0.75% YoY	$80.10B 154.54% YoY	$80.30B N/A	$31.47B N/A	$20.61B 73.27% YoY	N/A
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	N/A	$46.87B -13.37% YoY	$49.64B -5.56% YoY	$54.11B -25.16% YoY	$52.57B -30.25% YoY	$72.30B -1.98% YoY	$75.37B 12.32% YoY	$73.76B 17.26% YoY	$67.10B 7.07% YoY	$62.90B -9.03% YoY	$62.67B -1.92% YoY	$69.14B 5.91% YoY	$63.90B -2.36% YoY	$65.28B 4.62% YoY	$65.44B 7.71% YoY	$62.40B 708.62% YoY	$60.76B N/A	$7.717B N/A	$6.944B 1.06% YoY	N/A
Total Liabilities & Shareholders Equity	N/A	$110.2B -7.66% YoY	$118.9B 0.15% YoY	$119.4B -18.28% YoY	$118.7B -22.68% YoY	$146.1B -3.82% YoY	$153.5B 11.78% YoY	$151.9B 10.86% YoY	$137.4B -0.24% YoY	$137.0B -10.27% YoY	$137.7B -2.35% YoY	$152.7B 3.08% YoY	$141.0B -3.65% YoY	$148.1B 3.94% YoY	$146.3B 3.75% YoY	$142.5B 263.65% YoY	$141.1B N/A	$39.19B N/A	$27.55B 46.83% YoY	N/A