$BTU Balance Sheet | Understand Stock

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$BTU

$30.10 -$0.01 (0.03%)

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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	$492.5M -29.29% YoY	$1.285B 83.4% YoY	$603.3M -21.94% YoY	$585.9M -5.76% YoY	$696.5M -18.6% YoY	$700.4M -27.74% YoY	$772.9M -21.85% YoY	$621.7M -42.46% YoY	$855.7M -4.09% YoY	$969.3M -25.85% YoY	$989.0M -26.98% YoY	$1.081B -3.59% YoY	$892.2M 8.37% YoY	$1.307B 36.99% YoY	$1.355B 130.75% YoY	$1.121B 104.4% YoY	$823.3M 41.95% YoY	$954.3M 34.6% YoY	$587.0M -27.98% YoY
Cash & Equivalents	$492.5M -29.29% YoY	$1.285B 83.4% YoY	$603.3M -21.94% YoY	$585.9M -5.76% YoY	$696.5M -18.6% YoY	$700.4M -27.74% YoY	$772.9M -21.81% YoY	$621.7M -42.46% YoY	$855.7M -4.09% YoY	$969.3M -25.85% YoY	$988.5M -27.02% YoY	$1.081B -3.59% YoY	$892.2M 8.37% YoY	$1.307B 36.99% YoY	$1.355B 130.75% YoY	$1.121B 104.4% YoY	$823.3M 41.9% YoY	$954.3M 34.56% YoY	$587.0M -27.94% 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	$303.8M 8.42% YoY	$285.4M -12.88% YoY	$273.5M -4.57% YoY	$301.2M 1.48% YoY	$280.2M -6.1% YoY	$327.6M 6.05% YoY	$286.6M 17.41% YoY	$296.8M 21.49% YoY	$298.4M 14.73% YoY	$308.9M 1.75% YoY	$244.1M -20.18% YoY	$244.3M -29.39% YoY	$260.1M -21.61% YoY	$303.6M 12.36% YoY	$305.8M 36.64% YoY	$346.0M 53.5% YoY	$331.8M 38.71% YoY	$270.2M 32.0% YoY	$223.8M 6.98% YoY
Inventory	$405.5M -2.99% YoY	$383.2M -2.59% YoY	$405.2M -8.8% YoY	$417.5M -1.09% YoY	$418.0M 3.39% YoY	$393.4M 11.82% YoY	$444.3M 26.22% YoY	$422.1M 34.9% YoY	$404.3M 21.96% YoY	$351.8M 18.81% YoY	$352.0M 26.89% YoY	$312.9M 23.72% YoY	$331.5M 23.19% YoY	$296.1M 30.61% YoY	$277.4M 23.56% YoY	$252.9M 8.77% YoY	$269.1M 11.47% YoY	$226.7M -13.34% YoY	$224.5M -29.78% 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	$309.5M 11.45% YoY	$314.9M -12.36% YoY	$307.2M 0.99% YoY	$322.7M -36.92% YoY	$277.7M -19.06% YoY	$359.3M -7.8% YoY	$304.2M -12.69% YoY	$511.6M 57.17% YoY	$343.1M -13.07% YoY	$389.7M -16.28% YoY	$348.4M -18.29% YoY	$325.5M -38.63% YoY	$394.7M 10.44% YoY	$465.5M 32.81% YoY	$426.4M 54.49% YoY	$530.4M 111.57% YoY	$357.4M 112.99% YoY	$350.5M 43.18% YoY	$276.0M 43.08% YoY
Other Receivables	$55.40M -3.32% YoY	$47.90M -25.62% YoY	$0.00 N/A	$58.40M -62.52% YoY	$57.30M N/A	$64.40M N/A	$0.00 -100.0% YoY	$155.8M 231.49% YoY	$0.00 N/A	$0.00 -100.0% YoY	$54.30M 38.17% YoY	$47.00M 19.29% YoY	$0.00 -100.0% YoY	$49.20M 13.1% YoY	$39.30M 1.29% YoY	$39.40M 17.96% YoY	$34.00M -7.1% YoY	$43.50M -31.92% YoY	$38.80M -21.62% YoY
Total Short-Term Assets	$1.511B -9.63% YoY	$1.559B -12.46% YoY	$1.589B -12.1% YoY	$1.627B -12.14% YoY	$1.672B -12.05% YoY	$1.781B -11.83% YoY	$1.808B -6.47% YoY	$1.852B -5.65% YoY	$1.902B 1.22% YoY	$2.020B -14.87% YoY	$1.933B -18.24% YoY	$1.963B -12.75% YoY	$1.879B 4.0% YoY	$2.373B 31.68% YoY	$2.364B 80.29% YoY	$2.250B 77.1% YoY	$1.806B 41.99% YoY	$1.802B 26.85% YoY	$1.311B -14.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.259B 3.71% YoY	$3.153B 2.33% YoY	$3.175B 1.29% YoY	$3.131B 0.44% YoY	$3.142B 8.02% YoY	$3.082B 6.04% YoY	$3.135B 10.3% YoY	$3.117B 9.5% YoY	$2.909B 1.33% YoY	$2.906B 1.43% YoY	$2.842B -0.16% YoY	$2.847B -1.6% YoY	$2.871B -2.24% YoY	$2.865B -2.9% YoY	$2.847B -4.81% YoY	$2.893B -5.17% YoY	$2.936B -4.42% YoY	$2.951B -3.29% YoY	$2.990B -6.46% 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
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
Long-Term Investments	$44.00M -11.82% YoY	$47.50M -18.8% YoY	$129.0M 51.23% YoY	$51.60M 0.0% YoY	$49.90M -39.22% YoY	$58.50M -25.76% YoY	$85.30M 79.58% YoY	$51.60M 26.16% YoY	$82.10M -4.09% YoY	$78.80M 131.09% YoY	$47.50M 44.82% YoY	$40.90M 232.52% YoY	$85.60M 36.09% YoY	$34.10M -45.18% YoY	$32.80M 22.39% YoY	$12.30M -29.71% YoY	$62.90M 196.7% YoY	$62.20M 152.85% YoY	$26.80M -51.01% YoY
Other Assets	$126.3M -17.93% YoY	$127.6M -21.43% YoY	$129.0M -84.62% YoY	$158.1M 88.66% YoY	$153.9M -81.59% YoY	$162.4M -83.04% YoY	$839.0M 960.68% YoY	$83.80M 13.55% YoY	$836.0M -13.39% YoY	$957.6M 1035.94% YoY	$79.10M -64.09% YoY	$73.80M -52.99% YoY	$965.2M 379.72% YoY	$84.30M -47.96% YoY	$220.3M 56.46% YoY	$157.0M 18.76% YoY	$201.2M 41.69% YoY	$162.0M 14.98% YoY	$140.8M 15.03% YoY
Total Long-Term Assets	$4.199B 2.13% YoY	$4.248B 1.81% YoY	$4.155B 2.37% YoY	$4.136B 2.73% YoY	$4.111B 7.43% YoY	$4.173B 5.85% YoY	$4.059B 7.12% YoY	$4.026B 4.17% YoY	$3.827B -2.41% YoY	$3.942B 21.74% YoY	$3.789B 23.55% YoY	$3.865B 26.72% YoY	$3.921B 24.98% YoY	$3.238B 2.87% YoY	$3.067B -2.05% YoY	$3.050B -4.18% YoY	$3.138B -2.39% YoY	$3.148B -3.04% YoY	$3.131B -5.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.511B -9.63% YoY	$1.559B -12.46% YoY	$1.589B -12.1% YoY	$1.627B -12.14% YoY	$1.672B -12.05% YoY	$1.781B -11.83% YoY	$1.808B -6.47% YoY	$1.852B -5.65% YoY	$1.902B 1.22% YoY	$2.020B -14.87% YoY	$1.933B -18.24% YoY	$1.963B -12.75% YoY	$1.879B 4.0% YoY	$2.373B 31.68% YoY	$2.364B 80.29% YoY	$2.250B 77.1% YoY	$1.806B 41.99% YoY	$1.802B 26.85% YoY	$1.311B -14.65% YoY
Total Long-Term Assets	$4.199B	$4.248B	$4.155B	$4.136B	$4.111B	$4.173B	$4.059B	$4.026B	$3.827B	$3.942B	$3.789B	$3.865B	$3.921B	$3.238B	$3.067B	$3.050B	$3.138B	$3.148B	$3.131B
Total Assets	$5.710B -1.27% YoY	$5.807B -2.46% YoY	$5.744B -2.09% YoY	$5.763B -1.95% YoY	$5.784B 0.97% YoY	$5.954B -0.14% YoY	$5.867B 2.53% YoY	$5.878B 0.86% YoY	$5.728B -1.23% YoY	$5.962B 6.26% YoY	$5.722B 5.36% YoY	$5.828B 9.97% YoY	$5.800B 17.32% YoY	$5.611B 13.35% YoY	$5.431B 22.25% YoY	$5.300B 19.01% YoY	$4.944B 10.2% YoY	$4.950B 6.06% YoY	$4.443B -8.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$795.6M 15.04% YoY	$1.032B 27.14% YoY	$781.8M 2.36% YoY	$722.4M -0.92% YoY	$691.6M -12.52% YoY	$811.7M -15.93% YoY	$763.8M -7.64% YoY	$729.1M -18.27% YoY	$790.6M -7.34% YoY	$965.5M 6.63% YoY	$827.0M 7.24% YoY	$892.1M 9.97% YoY	$853.2M 9.09% YoY	$905.5M 21.07% YoY	$771.2M 3.56% YoY	$811.2M 17.17% YoY	$782.1M 11.57% YoY	$747.9M 28.73% YoY	$744.7M 12.15% YoY
Accrued Expenses	N/A	$596.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.10M -23.33% YoY	$34.20M -14.5% YoY	$17.00M -68.52% YoY
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	$14.30M -10.63% YoY	$15.20M -3.8% YoY	$15.50M 4.73% YoY	$14.60M 3.55% YoY	$16.00M 11.11% YoY	$15.80M 17.04% YoY	$14.80M 13.85% YoY	$14.10M 8.46% YoY	$14.40M 9.09% YoY	$13.50M 2.27% YoY	$13.00M -97.62% YoY	$13.00M -92.68% YoY	$13.20M -30.89% YoY	$13.20M -77.85% YoY	$546.9M 819.16% YoY	$177.7M 89.04% YoY	$19.10M -72.32% YoY	$59.60M 32.44% YoY	$59.50M -96.28% YoY
Total Short-Term Liabilities	$809.9M 14.46% YoY	$842.2M 1.78% YoY	$797.3M 2.4% YoY	$737.0M -0.83% YoY	$707.6M -12.1% YoY	$827.5M -15.47% YoY	$778.6M -7.25% YoY	$743.2M -17.89% YoY	$805.0M -7.09% YoY	$979.0M 6.56% YoY	$839.5M -36.31% YoY	$905.1M -8.47% YoY	$866.4M 6.01% YoY	$918.7M -1.4% YoY	$1.318B 60.51% YoY	$988.9M 22.84% YoY	$817.3M 3.32% YoY	$931.7M 17.85% YoY	$821.2M -65.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$320.9M -3.11% YoY	$321.2M -3.34% YoY	$321.8M -0.59% YoY	$329.2M 1.86% YoY	$331.2M 2.44% YoY	$332.3M 3.62% YoY	$323.7M 0.84% YoY	$323.2M 0.53% YoY	$323.3M 0.28% YoY	$320.7M 0.03% YoY	$321.0M -0.4% YoY	$321.5M -63.01% YoY	$322.4M -70.12% YoY	$320.6M -70.27% YoY	$322.3M -74.6% YoY	$869.2M -34.36% YoY	$1.079B -23.53% YoY	$1.078B -28.26% YoY	$1.269B N/A
Other Long-Term Liabilities	$138.0M -7.44% YoY	$145.8M -13.88% YoY	$1.012B -4.2% YoY	$143.2M -16.11% YoY	$149.1M -85.61% YoY	$169.3M -83.5% YoY	$1.056B 463.71% YoY	$170.7M -23.83% YoY	$1.036B -2.35% YoY	$1.026B 360.22% YoY	$187.4M -17.41% YoY	$224.1M -3.11% YoY	$1.061B 349.66% YoY	$223.0M 12.8% YoY	$226.9M 2.39% YoY	$231.3M -0.77% YoY	$236.0M -5.98% YoY	$197.7M -21.39% YoY	$221.6M -14.41% YoY
Total Long-Term Liabilities	$138.0M -7.44% YoY	$145.8M -13.88% YoY	$1.334B -3.35% YoY	$143.2M -16.11% YoY	$149.1M -89.03% YoY	$169.3M -87.43% YoY	$1.380B 636.45% YoY	$170.7M -23.83% YoY	$1.360B -1.73% YoY	$1.347B 504.04% YoY	$187.4M -17.41% YoY	$224.1M -3.11% YoY	$1.384B 486.27% YoY	$223.0M 12.8% YoY	$226.9M 2.39% YoY	$231.3M -0.77% YoY	$236.0M -5.98% YoY	$197.7M -21.39% YoY	$221.6M -14.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$809.9M 14.46% YoY	$842.2M 1.78% YoY	$797.3M 2.4% YoY	$737.0M -0.83% YoY	$707.6M -12.1% YoY	$827.5M -15.47% YoY	$778.6M -7.25% YoY	$743.2M -17.89% YoY	$805.0M -7.09% YoY	$979.0M 6.56% YoY	$839.5M -36.31% YoY	$905.1M -8.47% YoY	$866.4M 6.01% YoY	$918.7M -1.4% YoY	$1.318B 60.51% YoY	$988.9M 22.84% YoY	$817.3M 3.32% YoY	$931.7M 17.85% YoY	$821.2M -65.41% YoY
Total Long-Term Liabilities	$138.0M -7.44% YoY	$145.8M -13.88% YoY	$1.334B -3.35% YoY	$143.2M -16.11% YoY	$149.1M -89.03% YoY	$169.3M -87.43% YoY	$1.380B 636.45% YoY	$170.7M -23.83% YoY	$1.360B -1.73% YoY	$1.347B 504.04% YoY	$187.4M -17.41% YoY	$224.1M -3.11% YoY	$1.384B 486.27% YoY	$223.0M 12.8% YoY	$226.9M 2.39% YoY	$231.3M -0.77% YoY	$236.0M -5.98% YoY	$197.7M -21.39% YoY	$221.6M -14.41% YoY
Total Liabilities	$2.170B 4.9% YoY	$2.225B -0.89% YoY	$2.205B -1.04% YoY	$2.089B -3.42% YoY	$2.069B -8.03% YoY	$2.245B -7.05% YoY	$2.228B 0.81% YoY	$2.163B -6.14% YoY	$2.249B -3.27% YoY	$2.415B 4.28% YoY	$2.210B -20.22% YoY	$2.305B -23.34% YoY	$2.325B -23.69% YoY	$2.316B -25.98% YoY	$2.770B -18.54% YoY	$3.007B -14.14% YoY	$3.047B -15.24% YoY	$3.129B -15.11% YoY	$3.400B -9.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.314B -10.65% YoY	$1.356B -6.22% YoY	$1.355B -4.89% YoY	$1.434B 7.62% YoY	$1.471B 28.74% YoY	$1.446B 29.94% YoY	$1.424B 53.05% YoY	$1.333B 62.36% YoY	$1.143B 75.12% YoY	$1.113B 189.84% YoY	$930.6M -475.09% YoY	$820.7M -231.69% YoY	$652.4M -163.17% YoY	$383.9M -142.04% YoY	-$248.1M -82.6% YoY	-$623.2M -54.91% YoY	-$1.033B -23.7% YoY	-$913.2M -28.28% YoY	-$1.426B 24.66% YoY
Common Stock	$4.010B 0.42% YoY	$4.007B 0.36% YoY	$4.000B 0.27% YoY	$3.996B 0.22% YoY	$3.993B 0.21% YoY	$3.992B 0.19% YoY	$3.989B 0.19% YoY	$3.987B 0.2% YoY	$3.985B 0.19% YoY	$3.985B 0.23% YoY	$3.981B 0.18% YoY	$3.979B 0.16% YoY	$3.978B 0.2% YoY	$3.976B 6.15% YoY	$3.974B 10.24% YoY	$3.973B 14.7% YoY	$3.970B 17.92% YoY	$3.746B 11.32% YoY	$3.605B 7.26% 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)	$1.931B 0.17% YoY	$1.927B 0.04% YoY	$1.927B 0.04% YoY	$1.927B 5.58% YoY	$1.927B 5.62% YoY	$1.927B 10.71% YoY	$1.927B 16.36% YoY	$1.826B 16.1% YoY	$1.825B 31.65% YoY	$1.740B 26.75% YoY	$1.656B 20.6% YoY	$1.572B 14.53% YoY	$1.386B 1.01% YoY	$1.373B 0.19% YoY	$1.373B 0.2% YoY	$1.373B 0.2% YoY	$1.372B 0.2% YoY	$1.370B 0.1% YoY	$1.370B 0.09% 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	43.20M shares 0.47% YoY	43.20M shares 0.47% YoY	43.20M shares 0.47% YoY	43.20M shares 0.7% YoY	43.00M shares 0.7% YoY	43.00M shares 0.7% YoY
Shareholders Equity	$3.495B -4.71% YoY	$3.536B -3.13% YoY	$3.540B -2.73% YoY	$3.625B -0.89% YoY	$3.668B 5.42% YoY	$3.651B 2.92% YoY	$3.639B 5.22% YoY	$3.658B 6.19% YoY	$3.479B 0.13% YoY	$3.547B 9.77% YoY	$3.459B 32.45% YoY	$3.445B 53.22% YoY	$3.475B 87.54% YoY	$3.231B 83.41% YoY	$2.611B 165.93% YoY	$2.248B 150.78% YoY	$1.853B 120.7% YoY	$1.762B 89.52% YoY	$981.9M -6.55% YoY
Total Liabilities & Shareholders Equity	$5.710B -1.27% YoY	$5.807B -2.46% YoY	$5.744B -2.09% YoY	$5.763B -1.95% YoY	$5.784B 0.97% YoY	$5.954B -0.14% YoY	$5.867B 2.53% YoY	$5.878B 0.86% YoY	$5.728B -1.23% YoY	$5.962B 6.26% YoY	$5.722B 5.36% YoY	$5.828B 9.97% YoY	$5.800B 17.32% YoY	$5.611B 13.35% YoY	$5.431B 22.25% YoY	$5.300B 19.01% YoY	$4.944B 10.2% YoY	$4.950B 6.06% YoY	$4.443B -8.61% YoY