$C Balance Sheet | Understand Stock

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$130.49 +$0.56 (0.43%)

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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	$385.7B 25.1% YoY	$349.6B 26.42% YoY	$348.1B 14.84% YoY	$337.5B 37.11% YoY	$308.3B 13.05% YoY	$276.5B 5.98% YoY	$303.1B 19.33% YoY	$246.1B -17.1% YoY	$272.7B -15.81% YoY	$260.9B -23.71% YoY	$254.0B -15.23% YoY	$296.9B 4.53% YoY	$324.0B 19.06% YoY	$342.0B 30.53% YoY	$299.6B -7.47% YoY	$284.0B -5.08% YoY	$272.1B -16.2% YoY	$262.0B -15.37% YoY	$323.8B 0.03% YoY	$299.2B -3.4% YoY
Cash & Equivalents	$385.7B 25.1% YoY	$349.6B 26.42% YoY	$348.1B 14.84% YoY	$337.5B 37.11% YoY	$308.3B 13.05% YoY	$276.5B 5.98% YoY	$303.1B 19.33% YoY	$246.1B -17.1% YoY	$272.7B -15.81% YoY	$260.9B -23.71% YoY	$254.0B -15.23% YoY	$296.9B 4.53% YoY	$324.0B 19.06% YoY	$342.0B 30.53% YoY	$299.6B -7.47% YoY	$284.0B -5.08% YoY	$272.1B -16.2% YoY	$262.0B -15.37% YoY	$323.8B 0.03% YoY	$299.2B -3.4% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$33.57B 8.96% YoY	$33.34B 10.42% YoY	$32.82B 9.05% YoY	$32.31B 9.91% YoY	$30.81B 5.57% YoY	$30.19B 5.03% YoY	$30.10B 7.64% YoY	$29.40B 5.68% YoY	$29.19B 7.63% YoY	$28.75B 9.5% YoY	$27.96B N/A	$27.82B 893.5% YoY	$27.12B 835.14% YoY	$26.25B 805.28% YoY	N/A	$2.800B 0.0% YoY	$2.900B 0.0% YoY	$2.900B 3.57% YoY	$2.800B -3.45% YoY	$2.800B -3.45% YoY
Goodwill	$19.00B -2.19% YoY	$19.10B -1.05% YoY	$19.13B -2.87% YoY	$19.88B 0.88% YoY	$19.42B -3.09% YoY	$19.30B -3.97% YoY	$19.69B -0.7% YoY	$19.70B -1.47% YoY	$20.04B 0.8% YoY	$20.10B 2.07% YoY	$19.83B 2.6% YoY	$20.00B 2.05% YoY	$19.88B 0.09% YoY	$19.69B -7.55% YoY	$19.33B -10.42% YoY	$19.60B -11.17% YoY	$19.87B -9.31% YoY	$21.30B -3.89% YoY	$21.57B -0.24% YoY	$22.06B 3.09% YoY
Intangibles	$4.305B -2.82% YoY	$4.284B -4.67% YoY	$4.330B 5.07% YoY	$4.409B 4.33% YoY	$4.430B 2.12% YoY	$4.494B 1.65% YoY	$4.121B -9.23% YoY	$4.226B -7.65% YoY	$4.338B -6.35% YoY	$4.421B -0.16% YoY	$4.540B 1.23% YoY	$4.576B 1.1% YoY	$4.632B 2.43% YoY	$4.428B -1.49% YoY	$4.485B -1.49% YoY	$4.526B -3.44% YoY	$4.522B -4.62% YoY	$4.495B -5.31% YoY	$4.553B -5.22% YoY	$4.687B 5.3% YoY
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	N/A	$34.83B 0.17% YoY	N/A	N/A	N/A	$34.77B -2.02% YoY	N/A	N/A	N/A	$35.49B 6.4% YoY	N/A	N/A	N/A	$33.35B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$2778B 8.02% YoY	$2657B 12.93% YoY	$2642B 8.71% YoY	$2623B 9.02% YoY	$2572B 5.71% YoY	$2353B -2.18% YoY	$2431B 2.65% YoY	$2406B -0.76% YoY	$2433B -0.92% YoY	$2405B -0.47% YoY	$2368B -0.55% YoY	$2424B 1.81% YoY	$2455B 2.55% YoY	$2417B 5.47% YoY	$2381B 0.81% YoY	$2381B 3.92% YoY	$2394B 4.5% YoY	$2291B 1.39% YoY	$2362B 5.7% YoY	$2291B 2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$111.2B 42.04% YoY	$74.84B 12.36% YoY	$89.60B 10.36% YoY	$90.95B 23.54% YoY	$78.30B 7.24% YoY	$66.60B 0.97% YoY	$81.19B 8.14% YoY	$73.62B 6.03% YoY	$73.01B -4.82% YoY	$65.96B -4.71% YoY	$75.08B -14.53% YoY	$69.43B -28.03% YoY	$76.71B -16.0% YoY	$69.22B 12.68% YoY	$87.84B 45.19% YoY	$96.47B 62.37% YoY	$91.32B 49.94% YoY	$61.43B 21.68% YoY	$60.50B 11.36% YoY	$59.42B -1.9% YoY
Accrued Expenses	N/A	$3.163B 4.98% YoY	$3.203B 7.09% YoY	$3.218B 8.75% YoY	$2.969B -0.77% YoY	$3.013B 1.31% YoY	$2.991B 0.57% YoY	$2.959B -1.89% YoY	$2.992B -1.22% YoY	$2.974B -3.32% YoY	$2.974B -4.62% YoY	$3.016B 0.53% YoY	$3.029B -2.29% YoY	$3.076B -0.77% YoY	$3.118B 3.93% YoY	$3.000B 0.0% YoY	$3.100B 0.0% YoY	$3.100B 0.0% YoY	$3.000B -3.23% YoY	$3.000B -6.25% 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	$441.6B -2.53% YoY	$51.88B 6.95% YoY	$404.5B 26.51% YoY	$403.5B 17.32% YoY	$453.1B 36.76% YoY	$48.51B -84.18% YoY	$319.7B 640.67% YoY	$343.9B 750.61% YoY	$331.3B 11.22% YoY	$306.6B 551.04% YoY	$43.17B -8.87% YoY	$40.43B 0.94% YoY	$297.9B 888.15% YoY	$47.10B 68.36% YoY	$47.37B 59.58% YoY	$40.05B 27.31% YoY	$30.14B -6.06% YoY	$27.97B -5.22% YoY	$29.68B -20.72% YoY	$31.46B -21.65% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$552.9B 4.04% YoY	$474.8B 29.07% YoY	$494.1B 23.24% YoY	$494.4B 18.42% YoY	$531.4B 31.43% YoY	$367.9B -1.26% YoY	$400.9B 8.65% YoY	$417.5B 12.87% YoY	$404.3B 7.94% YoY	$372.6B 438.26% YoY	$369.0B 305.66% YoY	$369.9B 271.85% YoY	$374.6B 296.7% YoY	$69.22B 7.26% YoY	$90.96B 43.24% YoY	$99.47B 59.37% YoY	$94.42B 47.44% YoY	$64.53B 20.43% YoY	$63.50B 10.57% YoY	$62.42B -2.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$307.6B 4.02% YoY	$315.8B 13.28% YoY	$315.8B 5.61% YoY	$317.8B 13.36% YoY	$295.7B 3.57% YoY	$278.8B -2.73% YoY	$299.1B 11.91% YoY	$280.3B 2.12% YoY	$285.5B 2.08% YoY	$286.6B 5.53% YoY	$267.3B 5.61% YoY	$274.5B 7.6% YoY	$279.7B 10.57% YoY	$271.6B 9.05% YoY	$253.1B 0.24% YoY	$255.1B 0.02% YoY	$253.0B 3.08% YoY	$249.1B -4.49% YoY	$252.5B -2.35% YoY	$255.1B -2.56% YoY
Other Long-Term Liabilities	$258.4B 20.34% YoY	$249.2B 28.42% YoY	$234.7B 11.37% YoY	$238.7B 8.23% YoY	$214.8B -5.87% YoY	$194.0B -16.07% YoY	$210.8B -8.77% YoY	$220.6B -11.77% YoY	$228.1B -12.71% YoY	$231.2B -10.58% YoY	$231.0B -18.58% YoY	$250.0B -5.31% YoY	$261.4B -6.33% YoY	$258.5B 10.79% YoY	$283.8B 12.56% YoY	$264.0B 12.63% YoY	$279.0B 17.03% YoY	$233.3B 3.75% YoY	$252.1B 24.87% YoY	$234.4B 13.06% YoY
Total Long-Term Liabilities	$566.0B 10.89% YoY	$565.0B 19.49% YoY	$550.6B 7.99% YoY	$556.5B 11.1% YoY	$510.4B -0.62% YoY	$472.8B -8.69% YoY	$509.9B 2.32% YoY	$500.9B -4.5% YoY	$513.6B -5.07% YoY	$517.8B -2.33% YoY	$498.3B -7.18% YoY	$524.5B 1.03% YoY	$541.1B 1.71% YoY	$530.1B 9.89% YoY	$536.8B 6.39% YoY	$519.1B 6.06% YoY	$532.0B 9.95% YoY	$482.4B -0.67% YoY	$504.6B 9.58% YoY	$489.5B 4.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$552.9B 4.04% YoY	$474.8B 29.07% YoY	$494.1B 23.24% YoY	$494.4B 18.42% YoY	$531.4B 31.43% YoY	$367.9B -1.26% YoY	$400.9B 8.65% YoY	$417.5B 12.87% YoY	$404.3B 7.94% YoY	$372.6B 438.26% YoY	$369.0B 305.66% YoY	$369.9B 271.85% YoY	$374.6B 296.7% YoY	$69.22B 7.26% YoY	$90.96B 43.24% YoY	$99.47B 59.37% YoY	$94.42B 47.44% YoY	$64.53B 20.43% YoY	$63.50B 10.57% YoY	$62.42B -2.12% YoY
Total Long-Term Liabilities	$566.0B 10.89% YoY	$565.0B 19.49% YoY	$550.6B 7.99% YoY	$556.5B 11.1% YoY	$510.4B -0.62% YoY	$472.8B -8.69% YoY	$509.9B 2.32% YoY	$500.9B -4.5% YoY	$513.6B -5.07% YoY	$517.8B -2.33% YoY	$498.3B -7.18% YoY	$524.5B 1.03% YoY	$541.1B 1.71% YoY	$530.1B 9.89% YoY	$536.8B 6.39% YoY	$519.1B 6.06% YoY	$532.0B 9.95% YoY	$482.4B -0.67% YoY	$504.6B 9.58% YoY	$489.5B 4.34% YoY
Total Liabilities	$2567B 8.8% YoY	$2443B 13.99% YoY	$2429B 9.36% YoY	$2410B 9.66% YoY	$2359B 5.98% YoY	$2144B -2.56% YoY	$2222B 2.93% YoY	$2197B -0.76% YoY	$2226B -0.93% YoY	$2200B -0.71% YoY	$2158B -1.11% YoY	$2214B 1.51% YoY	$2247B 2.33% YoY	$2215B 6.07% YoY	$2183B 1.03% YoY	$2181B 2.65% YoY	$2196B 4.02% YoY	$2089B 1.4% YoY	$2160B 5.9% YoY	$2125B 4.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$219.5B 5.04% YoY	$215.1B 4.28% YoY	$214.0B 4.52% YoY	$211.7B 4.32% YoY	$209.0B 4.01% YoY	$206.3B 3.71% YoY	$204.8B 1.3% YoY	$202.9B 1.47% YoY	$201.0B 1.31% YoY	$198.9B 2.14% YoY	$202.1B 4.48% YoY	$200.0B 4.56% YoY	$198.4B 5.53% YoY	$194.7B 5.29% YoY	$193.5B 5.7% YoY	$191.3B 6.44% YoY	$188.0B 7.52% YoY	$184.9B 9.91% YoY	$183.0B 10.72% YoY	$179.7B 9.95% YoY
Common Stock	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 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	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	$73.99B 8.4% YoY	$73.74B 13.0% YoY	$71.24B 11.09% YoY	$71.25B 11.08% YoY	$68.25B 6.41% 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	1.163B shares 8.39% YoY	1.158B shares 12.12% YoY	1.115B shares 9.61% YoY	1.115B shares 9.59% YoY	1.073B shares 5.4% YoY
Shareholders Equity	$211.0B -0.68% YoY	$212.3B 1.77% YoY	$213.0B 1.88% YoY	$213.2B 2.36% YoY	$212.4B 2.82% YoY	$208.6B 1.53% YoY	$209.1B -0.2% YoY	$208.3B -0.2% YoY	$206.6B -0.82% YoY	$205.5B 2.12% YoY	$209.5B 5.51% YoY	$208.7B 4.88% YoY	$208.3B 5.35% YoY	$201.2B -0.39% YoY	$198.6B -1.15% YoY	$199.0B -1.56% YoY	$197.7B -2.39% YoY	$202.0B 1.27% YoY	$200.9B 3.61% YoY	$202.2B 5.5% YoY
Total Liabilities & Shareholders Equity	$2778B 8.02% YoY	$2657B 12.93% YoY	$2642B 8.71% YoY	$2623B 9.02% YoY	$2572B 5.71% YoY	$2353B -2.18% YoY	$2431B 2.63% YoY	$2406B -0.74% YoY	$2433B -0.92% YoY	$2405B -0.47% YoY	$2368B -0.53% YoY	$2424B 1.8% YoY	$2455B 2.55% YoY	$2417B 5.47% YoY	$2381B 0.81% YoY	$2381B 2.28% YoY	$2394B 3.45% YoY	$2291B 1.39% YoY	$2362B 5.7% YoY	$2328B 4.26% YoY