$BURL Balance Sheet | Understand Stock

Understand Stock

$BURL

$326.50 -$2.20 (0.67%)

Deep Research with AI Research

Overview

$BURL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$747.4M 101.39% YoY	$1.233B 23.91% YoY	$584.1M -31.91% YoY	$747.6M 13.29% YoY	$371.1M -50.01% YoY	$994.7M 7.49% YoY	$857.8M 39.28% YoY	$659.9M 26.67% YoY	$742.3M 39.42% YoY	$925.4M 6.04% YoY	$615.9M 43.7% YoY	$521.0M 14.5% YoY	$532.4M -15.09% YoY	$872.6M -20.02% YoY	$428.6M -63.84% YoY	$455.0M -66.15% YoY	$627.1M -59.03% YoY	$1.091B -20.95% YoY	$1.185B -12.11% YoY	$1.344B 24.81% YoY
Cash & Equivalents	$747.4M 101.39% YoY	$1.233B 23.91% YoY	$584.1M -31.91% YoY	$747.6M 13.29% YoY	$371.1M -50.01% YoY	$994.7M 7.49% YoY	$857.8M 39.28% YoY	$659.9M 26.67% YoY	$742.3M 39.42% YoY	$925.4M 6.04% YoY	$615.9M 43.7% YoY	$521.0M 14.5% YoY	$532.4M -15.09% YoY	$872.6M -20.02% YoY	$428.6M -63.84% YoY	$455.0M -66.15% YoY	$627.1M -59.03% YoY	$1.091B -20.95% YoY	$1.185B -12.11% YoY	$1.344B 24.8% 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	$121.8M -58.74% YoY	$303.3M 4.93% YoY	$300.4M 8.97% YoY	$279.0M 9.71% YoY	$295.3M 23.3% YoY	$289.1M 62.15% YoY	$275.6M 79.18% YoY	$254.3M 71.33% YoY	$239.5M 51.47% YoY	$178.3M 22.54% YoY	$153.8M 7.15% YoY	$148.5M -32.33% YoY	$158.1M -58.55% YoY	$145.5M -66.65% YoY	$143.6M -65.21% YoY	$219.4M -38.46% YoY	$381.5M 16.51% YoY	$436.2M 25.9% YoY	$412.7M 163.02% YoY
Inventory	$1.444B 9.8% YoY	$1.312B 4.89% YoY	$1.658B 15.11% YoY	$1.415B 15.71% YoY	$1.315B 15.3% YoY	$1.251B 14.98% YoY	$1.441B 8.39% YoY	$1.223B 5.27% YoY	$1.141B -7.33% YoY	$1.088B -7.96% YoY	$1.329B -8.02% YoY	$1.162B -8.3% YoY	$1.231B -2.07% YoY	$1.182B 15.77% YoY	$1.445B 36.36% YoY	$1.267B 52.95% YoY	$1.257B 63.78% YoY	$1.021B 37.83% YoY	$1.060B 22.23% YoY	$828.2M 36.31% 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	$114.0M 6.8% YoY	$105.3M 19.55% YoY	$116.2M 12.98% YoY	$111.2M 11.62% YoY	$106.7M 6.03% YoY	$88.08M 18.45% YoY	$102.9M 12.33% YoY	$99.66M 23.43% YoY	$100.7M 28.26% YoY	$74.36M 4.6% YoY	$91.58M 13.56% YoY	$80.74M 13.95% YoY	$78.48M 0.99% YoY	$71.09M 31.43% YoY	$80.64M -11.1% YoY	$70.86M -10.03% YoY	$77.71M -6.77% YoY	$54.09M -12.99% YoY	$90.71M 24.72% YoY	$78.76M 56.72% YoY
Other Receivables	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	$2.505B 20.9% YoY	$2.772B 5.43% YoY	$2.662B -1.06% YoY	$2.574B 14.0% YoY	$2.072B -7.42% YoY	$2.629B 12.97% YoY	$2.690B 21.47% YoY	$2.258B 17.78% YoY	$2.238B 12.44% YoY	$2.327B 1.89% YoY	$2.215B 5.48% YoY	$1.917B -0.98% YoY	$1.990B -8.75% YoY	$2.284B -10.36% YoY	$2.100B -24.25% YoY	$1.936B -27.32% YoY	$2.181B -20.34% YoY	$2.548B 1.47% YoY	$2.772B 5.21% YoY	$2.664B 40.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.262B 20.87% YoY	$6.789B 186.49% YoY	$2.939B 39.35% YoY	$2.836B 37.42% YoY	$2.699B 39.5% YoY	$2.370B -52.73% YoY	$2.109B 19.31% YoY	$2.064B 21.44% YoY	$1.935B 15.26% YoY	$5.013B 200.54% YoY	$1.768B 6.07% YoY	$1.699B 5.6% YoY	$1.678B 7.09% YoY	$1.668B 7.46% YoY	$1.667B 11.12% YoY	$1.609B 9.67% YoY	$1.567B 7.77% YoY	$1.552B 7.88% YoY	$1.500B 3.98% YoY	$1.467B 2.51% YoY
Goodwill	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY	$47.06M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$84.97M 11.27% YoY	$73.46M -24.83% YoY	$69.51M -24.11% YoY	$68.91M 0.94% YoY	$76.37M -11.24% YoY	$97.73M 19.68% YoY	$91.59M -1.24% YoY	$68.27M -20.07% YoY	$86.04M 9.52% YoY	$81.66M -2.32% YoY	$92.73M -2.27% YoY	$85.42M 26.97% YoY	$78.56M -0.64% YoY	$83.60M 34.54% YoY	$94.89M 50.56% YoY	$67.27M 3.59% YoY	$79.07M 15.92% YoY	$62.14M -14.6% YoY	$63.02M -17.01% YoY	$64.94M -78.31% YoY
Total Long-Term Assets	$7.272B 12.26% YoY	$7.148B 16.38% YoY	$6.935B 20.55% YoY	$6.735B 21.06% YoY	$6.478B 18.7% YoY	$6.142B 14.16% YoY	$5.752B 8.97% YoY	$5.564B 11.3% YoY	$5.457B 8.85% YoY	$5.380B 7.9% YoY	$5.279B 5.54% YoY	$4.998B 4.19% YoY	$5.013B 5.5% YoY	$4.986B 9.77% YoY	$5.002B 11.01% YoY	$4.797B 10.83% YoY	$4.752B 10.19% YoY	$4.542B 6.36% YoY	$4.506B 5.42% YoY	$4.329B -3.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.505B 20.9% YoY	$2.772B 5.43% YoY	$2.662B -1.06% YoY	$2.574B 14.0% YoY	$2.072B -7.42% YoY	$2.629B 12.97% YoY	$2.690B 21.47% YoY	$2.258B 17.78% YoY	$2.238B 12.44% YoY	$2.327B 1.89% YoY	$2.215B 5.48% YoY	$1.917B -0.98% YoY	$1.990B -8.75% YoY	$2.284B -10.36% YoY	$2.100B -24.25% YoY	$1.936B -27.32% YoY	$2.181B -20.34% YoY	$2.548B 1.47% YoY	$2.772B 5.21% YoY	$2.664B 40.81% YoY
Total Long-Term Assets	$7.272B	$7.148B	$6.935B	$6.735B	$6.478B	$6.142B	$5.752B	$5.564B	$5.457B	$5.380B	$5.279B	$4.998B	$5.013B	$4.986B	$5.002B	$4.797B	$4.752B	$4.542B	$4.506B	$4.329B
Total Assets	$9.777B 14.35% YoY	$9.919B 13.1% YoY	$9.597B 13.67% YoY	$9.309B 19.02% YoY	$8.550B 11.11% YoY	$8.770B 13.8% YoY	$8.443B 12.67% YoY	$7.821B 13.1% YoY	$7.695B 9.87% YoY	$7.707B 6.01% YoY	$7.494B 5.52% YoY	$6.916B 2.71% YoY	$7.004B 1.02% YoY	$7.270B 2.54% YoY	$7.102B -2.42% YoY	$6.733B -3.71% YoY	$6.933B -1.67% YoY	$7.090B 4.55% YoY	$7.278B 5.34% YoY	$6.993B 9.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.050B 14.81% YoY	$1.019B -1.83% YoY	$1.118B 1.49% YoY	$1.024B 0.68% YoY	$914.6M -1.63% YoY	$1.038B 8.55% YoY	$1.102B 17.27% YoY	$1.017B 31.54% YoY	$929.8M 12.13% YoY	$956.4M 0.06% YoY	$939.7M -1.47% YoY	$773.5M -3.4% YoY	$829.2M -13.82% YoY	$955.8M -11.57% YoY	$953.7M -18.78% YoY	$800.7M -18.29% YoY	$962.2M 6.09% YoY	$1.081B 25.29% YoY	$1.174B 27.51% YoY	$980.0M 99.04% YoY
Accrued Expenses	N/A	$425.5M 4.57% YoY	$405.3M 0.87% YoY	$392.9M 1.03% YoY	$397.6M 0.4% YoY	$406.9M -1.09% YoY	$401.8M -2.54% YoY	$388.8M -2.85% YoY	$395.9M -1.66% YoY	$411.4M 2.56% YoY	$412.3M 5.43% YoY	$400.3M 6.65% YoY	$402.6M 7.44% YoY	$401.1M 11.79% YoY	$391.1M 12.97% YoY	$375.3M 15.02% YoY	$374.7M 19.76% YoY	$358.8M 17.79% YoY	$346.2M 17.82% YoY	$326.3M 17.71% 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	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	$0.00 N/A
Long-Term Debt Due	N/A	$70.59M -58.69% YoY	$19.95M -88.32% YoY	$19.90M -88.15% YoY	$14.80M -91.22% YoY	$170.9M 1147.11% YoY	$170.8M 1122.78% YoY	$167.9M 1110.73% YoY	$168.6M 1126.22% YoY	$13.70M 0.51% YoY	$13.97M 3.27% YoY	$13.87M -4.94% YoY	$13.75M -4.97% YoY	$13.63M -5.04% YoY	$13.53M -4.89% YoY	$14.59M 3.49% YoY	$14.47M 236.58% YoY	$14.36M 268.13% YoY	$14.22M 274.32% YoY	$14.10M 270.92% YoY
Total Short-Term Liabilities	$2.152B 10.0% YoY	$2.249B -1.03% YoY	$2.203B -4.27% YoY	$2.094B -3.9% YoY	$1.957B -6.7% YoY	$2.273B 12.01% YoY	$2.301B 17.75% YoY	$2.179B 32.55% YoY	$2.097B 22.04% YoY	$2.029B 6.11% YoY	$1.955B 4.05% YoY	$1.644B 2.15% YoY	$1.719B -0.64% YoY	$1.912B -1.83% YoY	$1.878B -9.67% YoY	$1.609B -10.78% YoY	$1.729B 0.05% YoY	$1.948B 15.66% YoY	$2.079B 19.47% YoY	$1.803B 47.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.012B 30.64% YoY	$2.015B 30.64% YoY	$2.019B 63.58% YoY	$1.637B 32.38% YoY	$1.540B 10.39% YoY	$1.543B 10.38% YoY	$1.235B -8.4% YoY	$1.237B -8.42% YoY	$1.395B -4.59% YoY	$1.398B -4.57% YoY	$1.348B -8.45% YoY	$1.350B -8.44% YoY	$1.462B -5.13% YoY	$1.465B -9.3% YoY	$1.472B -17.03% YoY	$1.475B -29.12% YoY	$1.541B -20.06% YoY	$1.615B -25.58% YoY	$1.774B -17.9% YoY
Other Long-Term Liabilities	$74.72M 0.83% YoY	$3.573B 4702.4% YoY	$74.30M 0.29% YoY	$77.10M 4.06% YoY	$74.10M 1.22% YoY	$74.40M -97.57% YoY	$74.09M 4.99% YoY	$74.09M 4.69% YoY	$73.21M 4.46% YoY	$3.059B 4308.08% YoY	$70.57M 2.74% YoY	$70.77M 1.74% YoY	$70.08M -1.31% YoY	$69.39M -14.24% YoY	$68.69M -27.32% YoY	$69.56M -34.21% YoY	$71.01M -29.66% YoY	$80.90M -22.16% YoY	$94.51M -14.87% YoY	$105.7M -6.91% YoY
Total Long-Term Liabilities	$74.72M 0.83% YoY	$5.585B 7406.27% YoY	$74.30M 0.29% YoY	$77.10M 4.06% YoY	$74.10M 1.22% YoY	$74.40M -98.33% YoY	$74.09M 4.99% YoY	$74.09M 4.69% YoY	$73.21M 4.46% YoY	$4.454B 6318.48% YoY	$70.57M 2.74% YoY	$70.77M 1.74% YoY	$70.08M -1.31% YoY	$69.39M -14.24% YoY	$68.69M -27.32% YoY	$69.56M -34.21% YoY	$71.01M -29.66% YoY	$80.90M -22.16% YoY	$94.51M -14.87% YoY	$105.7M -6.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.152B 10.0% YoY	$2.249B -1.03% YoY	$2.203B -4.27% YoY	$2.094B -3.9% YoY	$1.957B -6.7% YoY	$2.273B 12.01% YoY	$2.301B 17.75% YoY	$2.179B 32.55% YoY	$2.097B 22.04% YoY	$2.029B 6.11% YoY	$1.955B 4.05% YoY	$1.644B 2.15% YoY	$1.719B -0.64% YoY	$1.912B -1.83% YoY	$1.878B -9.67% YoY	$1.609B -10.78% YoY	$1.729B 0.05% YoY	$1.948B 15.66% YoY	$2.079B 19.47% YoY	$1.803B 47.2% YoY
Total Long-Term Liabilities	$74.72M 0.83% YoY	$5.585B 7406.27% YoY	$74.30M 0.29% YoY	$77.10M 4.06% YoY	$74.10M 1.22% YoY	$74.40M -98.33% YoY	$74.09M 4.99% YoY	$74.09M 4.69% YoY	$73.21M 4.46% YoY	$4.454B 6318.48% YoY	$70.57M 2.74% YoY	$70.77M 1.74% YoY	$70.08M -1.31% YoY	$69.39M -14.24% YoY	$68.69M -27.32% YoY	$69.56M -34.21% YoY	$71.01M -29.66% YoY	$80.90M -22.16% YoY	$94.51M -14.87% YoY	$105.7M -6.91% YoY
Total Liabilities	$2.227B 9.66% YoY	$8.112B 245.64% YoY	$2.277B -4.13% YoY	$2.171B -3.63% YoY	$2.031B -6.43% YoY	$2.347B -65.02% YoY	$2.376B 17.3% YoY	$2.253B 31.4% YoY	$2.171B 21.35% YoY	$6.710B 238.66% YoY	$2.025B 4.01% YoY	$1.714B 2.14% YoY	$1.789B -0.66% YoY	$1.981B -2.33% YoY	$1.947B -10.44% YoY	$1.679B -12.08% YoY	$1.801B -1.59% YoY	$2.029B 13.46% YoY	$2.174B 17.41% YoY	$1.909B 42.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.213B 39.29% YoY	$2.098B 41.01% YoY	$1.787B 45.69% YoY	$1.683B 48.08% YoY	$1.589B 49.5% YoY	$1.488B 51.18% YoY	$1.227B 62.16% YoY	$1.136B 60.49% YoY	$1.063B 56.92% YoY	$984.1M 52.71% YoY	$756.6M 64.76% YoY	$708.1M 60.04% YoY	$677.2M 57.31% YoY	$644.4M 55.55% YoY	$459.2M 56.91% YoY	$442.4M 58.56% YoY	$430.5M 143.91% YoY	$414.3M -3640.35% YoY	$292.7M -274.52% YoY	$279.0M -258.8% YoY
Common Stock	$2.413B 6.68% YoY	$2.370B 5.9% YoY	$2.343B 5.72% YoY	$2.300B 5.22% YoY	$2.262B 5.42% YoY	$2.238B 5.63% YoY	$2.216B 6.2% YoY	$2.186B 5.91% YoY	$2.146B 5.03% YoY	$2.118B 5.1% YoY	$2.087B 5.14% YoY	$2.064B 4.91% YoY	$2.043B 4.83% YoY	$2.016B 4.57% YoY	$1.985B 3.7% YoY	$1.967B 12.88% YoY	$1.949B 14.18% YoY	$1.928B 6.5% YoY	$1.914B 7.14% YoY	$1.743B -1.54% 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	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	$1.837B 35.82% YoY	$1.807B 31.87% YoY	$1.528B 33.23% YoY	$1.447B 35.17% YoY	$1.352B 31.1% YoY	$1.370B 37.47% YoY	$1.146B 34.81% YoY	$1.070B 29.6% YoY	$1.031B 28.69% YoY	$996.9M 25.42% YoY	$850.5M 33.15% YoY	$825.9M 30.29% YoY	$801.5M 11.91% YoY	$794.9M 4.54% YoY	$638.7M -10.89% YoY	$633.9M -6.19% YoY	$716.2M 32.65% YoY	$760.4M 63.62% YoY	$716.8M 150.13% YoY	$675.7M 157.64% YoY
Total Liabilities & Shareholders Equity	$9.777B 14.35% YoY	$9.919B 13.1% YoY	$9.597B 13.67% YoY	$9.309B 19.02% YoY	$8.550B 11.11% YoY	$8.770B 13.8% YoY	$8.443B 12.67% YoY	$7.821B 13.1% YoY	$7.695B 9.87% YoY	$7.707B 6.01% YoY	$7.494B 5.52% YoY	$6.916B 2.71% YoY	$7.004B 1.02% YoY	$7.270B 2.54% YoY	$7.102B -2.42% YoY	$6.733B -3.71% YoY	$6.933B -1.67% YoY	$7.090B 4.55% YoY	$7.278B 5.34% YoY	$6.993B 9.77% YoY