$CB Balance Sheet | Understand Stock

Understand Stock

$CB

$313.60 +$1.33 (0.43%)

Deep Research with AI Research

Overview

$CB 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 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	$2.634B 17.07% YoY	$2.470B -3.1% YoY	$2.454B -8.36% YoY	$2.371B -7.67% YoY	$2.250B -15.13% YoY	$2.549B -2.75% YoY	$2.678B -3.6% YoY	$2.568B 12.39% YoY	$2.651B 15.87% YoY	$2.621B 30.27% YoY	$2.778B 30.55% YoY	$2.285B -67.92% YoY	$2.288B 31.95% YoY	$2.012B 21.28% YoY	$2.128B 31.36% YoY	$7.122B 286.44% YoY	$1.734B 2.97% YoY	$1.659B -5.04% YoY	$1.620B -5.1% YoY
Cash & Equivalents	$2.634B 17.07% YoY	$2.470B -3.1% YoY	$2.454B -8.36% YoY	$2.371B -7.67% YoY	$2.250B -15.13% YoY	$2.549B -2.75% YoY	$2.678B -3.6% YoY	$2.568B 12.39% YoY	$2.651B 15.87% YoY	$2.621B 30.27% YoY	$2.778B 30.55% YoY	$2.285B -67.92% YoY	$2.288B 31.95% YoY	$2.012B 21.28% YoY	$2.128B 31.36% YoY	$7.122B 286.44% YoY	$1.734B 2.97% YoY	$1.659B -5.04% YoY	$1.620B -5.1% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.500B 12.9% YoY	$1.044B 39.57% YoY	$1.044B 40.51% YoY	$1.052B 38.06% YoY	$3.100B 6.9% YoY	$748.0M 36.25% YoY	$743.0M 36.83% YoY	$762.0M 33.45% YoY	$2.900B 20.83% YoY	$549.0M 19.87% YoY	$543.0M 25.4% YoY	$571.0M 30.66% YoY	$2.400B 20.0% YoY	$458.0M 5.53% YoY	$433.0M 0.93% YoY	$437.0M -2.46% YoY	$2.000B 0.0% YoY	$434.0M -7.66% YoY
Goodwill	$20.37B 3.32% YoY	$20.21B 3.21% YoY	$20.24B 1.24% YoY	$20.18B 1.77% YoY	$19.72B 0.1% YoY	$19.58B -0.54% YoY	$19.99B 2.23% YoY	$19.83B 21.51% YoY	$19.70B 21.77% YoY	$19.69B 20.87% YoY	$19.55B 21.4% YoY	$16.32B 8.49% YoY	$16.18B 6.11% YoY	$16.29B 7.06% YoY	$16.11B 4.68% YoY	$15.05B -2.97% YoY	$15.24B -1.09% YoY	$15.21B -1.21% YoY	$15.39B 0.87% YoY
Intangibles	$6.217B -2.29% YoY	$6.241B -2.13% YoY	$6.318B -4.19% YoY	$6.391B -3.44% YoY	$6.363B -5.16% YoY	$6.377B -5.87% YoY	$6.594B -3.65% YoY	$6.619B 24.42% YoY	$6.709B 25.07% YoY	$6.775B 24.52% YoY	$6.844B 27.14% YoY	$5.320B 0.91% YoY	$5.364B -0.65% YoY	$5.441B -0.26% YoY	$5.383B -3.5% YoY	$5.272B -7.41% YoY	$5.399B -6.09% YoY	$5.455B -6.13% YoY	$5.578B -4.63% YoY
Long-Term Investments	$170.2B 11.75% YoY	$168.7B 11.99% YoY	$166.0B 9.77% YoY	$158.3B 12.49% YoY	$152.3B 8.5% YoY	$150.7B 10.18% YoY	$151.2B 16.19% YoY	$140.7B 17.11% YoY	$140.4B 17.62% YoY	$136.7B 17.44% YoY	$130.1B 16.47% YoY	$120.2B 6.49% YoY	$119.3B -1.7% YoY	$116.4B -7.19% YoY	$111.7B -10.7% YoY	$112.9B -9.25% YoY	$121.4B -0.36% YoY	$125.5B 3.27% YoY	$125.1B 5.53% YoY
Other Assets	N/A	$1.510B -18.99% YoY	$1.626B -5.47% YoY	$1.803B -2.96% YoY	$2.076B 9.03% YoY	$1.864B -2.56% YoY	$1.720B N/A	$1.858B 1964.44% YoY	$1.904B 1925.53% YoY	$1.913B N/A	N/A	$90.00M -86.78% YoY	$94.00M -81.68% YoY	$0.00 -100.0% YoY	$136.0M -22.73% YoY	$681.0M 339.35% YoY	$513.0M 226.75% YoY	$152.0M 70.79% YoY	$176.0M 6.02% YoY
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
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
Total Long-Term Assets
Total Assets	$275.5B 9.42% YoY	$272.3B 10.46% YoY	$270.2B 7.84% YoY	$261.6B 9.65% YoY	$251.8B 7.19% YoY	$246.5B 7.73% YoY	$250.6B 12.48% YoY	$238.6B 16.11% YoY	$234.9B 16.61% YoY	$228.9B 14.93% YoY	$222.7B 12.44% YoY	$205.4B 5.01% YoY	$201.4B 1.73% YoY	$199.1B -0.46% YoY	$198.1B -0.47% YoY	$195.7B -0.77% YoY	$198.0B 3.13% YoY	$200.1B 4.86% YoY	$199.1B 6.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.894B -3.85% YoY	$8.399B 3.06% YoY	$8.273B 14.17% YoY	$8.036B 6.59% YoY	$9.250B 23.33% YoY	$8.150B 3.89% YoY	$7.246B 15.22% YoY	$7.539B 24.39% YoY	$7.500B -55.9% YoY	$7.845B -51.54% YoY	$6.289B -55.25% YoY	$6.061B -58.04% YoY	$17.01B 17.12% YoY	$16.19B 7.93% YoY	$14.06B -0.43% YoY	$14.44B 6.51% YoY	$14.52B 7.28% YoY	$15.00B 19.44% YoY
Accrued Expenses	N/A	$1.214B 28.87% YoY	$1.183B 44.8% YoY	$1.177B 46.94% YoY	$1.177B 43.89% YoY	$942.0M 13.22% YoY	$817.0M 41.59% YoY	$801.0M 39.3% YoY	$818.0M 37.48% YoY	$832.0M 31.44% YoY	$577.0M 18.72% YoY	$575.0M 24.73% YoY	$595.0M 26.6% YoY	$633.0M 30.79% YoY	$486.0M 2.97% YoY	$461.0M -1.5% YoY	$470.0M -4.08% YoY	$484.0M -6.38% YoY	$472.0M -8.7% 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	$1.500B N/A	$1.499B 87.38% YoY	$1.499B -4.58% YoY	$1.499B -3.48% YoY	$0.00 -100.0% YoY	$800.0M -45.21% YoY	$1.571B 124.43% YoY	$1.553B 122.17% YoY	$2.265B N/A	$1.460B 207.37% YoY	$700.0M -52.54% YoY	$699.0M -52.58% YoY	$0.00 -100.0% YoY	$475.0M -52.45% YoY	$1.475B N/A	$1.474B N/A	$1.474B N/A	$999.0M N/A	$0.00 -100.0% 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
Total Short-Term Liabilities	N/A	$11.61B 5.59% YoY	$11.08B 5.15% YoY	$10.95B 14.05% YoY	$9.213B -13.26% YoY	$10.99B 12.25% YoY	$10.54B -40.14% YoY	$9.600B -39.97% YoY	$10.62B -26.41% YoY	$9.792B -60.52% YoY	$17.60B -32.24% YoY	$15.99B -33.03% YoY	$14.43B -39.32% YoY	$24.80B 6.69% YoY	$25.98B 15.07% YoY	$23.88B 8.0% YoY	$23.79B 15.39% YoY	$23.25B 11.97% YoY	$22.57B 8.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$16.15B 9.14% YoY	$16.15B 8.6% YoY	$13.90B 3.04% YoY	$14.93B 10.11% YoY	$14.80B 10.9% YoY	$14.87B 5.87% YoY	$13.49B -4.28% YoY	$13.56B -7.67% YoY	$13.34B -12.13% YoY	$14.04B -2.15% YoY	$14.09B -3.62% YoY	$14.68B -1.41% YoY	$15.19B -1.89% YoY	$14.35B -5.15% YoY	$14.62B -4.21% YoY	$14.89B -1.94% YoY	$15.48B 1.45% YoY	$15.13B -0.05% YoY
Other Long-Term Liabilities	$79.45B 11.84% YoY	$659.0M 8.57% YoY	$77.00B 10193.98% YoY	$74.22B 9.66% YoY	$71.04B 11526.68% YoY	$607.0M -99.04% YoY	$748.0M -2.86% YoY	$67.68B 9274.38% YoY	$611.0M -26.39% YoY	$63.00B 7774.63% YoY	$770.0M -98.57% YoY	$722.0M N/A	$830.0M N/A	$800.0M N/A	$53.96B N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$79.45B 11.84% YoY	$16.81B 9.11% YoY	$77.00B 393.05% YoY	$74.22B 9.66% YoY	$71.04B 401.4% YoY	$15.41B -75.55% YoY	$15.62B 11.2% YoY	$67.68B 380.36% YoY	$14.17B -3.51% YoY	$63.00B 314.86% YoY	$14.04B -73.97% YoY	$14.09B -3.62% YoY	$14.68B -1.41% YoY	$15.19B -1.89% YoY	$53.96B 256.62% YoY	$14.62B -4.21% YoY	$14.89B -1.94% YoY	$15.48B 1.45% YoY	$15.13B -0.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$11.61B 5.59% YoY	$11.08B 5.15% YoY	$10.95B 14.05% YoY	$9.213B -13.26% YoY	$10.99B 12.25% YoY	$10.54B -40.14% YoY	$9.600B -39.97% YoY	$10.62B -26.41% YoY	$9.792B -60.52% YoY	$17.60B -32.24% YoY	$15.99B -33.03% YoY	$14.43B -39.32% YoY	$24.80B 6.69% YoY	$25.98B 15.07% YoY	$23.88B 8.0% YoY	$23.79B 15.39% YoY	$23.25B 11.97% YoY	$22.57B 8.56% YoY
Total Long-Term Liabilities	$79.45B 11.84% YoY	$16.81B 9.11% YoY	$77.00B 393.05% YoY	$74.22B 9.66% YoY	$71.04B 401.4% YoY	$15.41B -75.55% YoY	$15.62B 11.2% YoY	$67.68B 380.36% YoY	$14.17B -3.51% YoY	$63.00B 314.86% YoY	$14.04B -73.97% YoY	$14.09B -3.62% YoY	$14.68B -1.41% YoY	$15.19B -1.89% YoY	$53.96B 256.62% YoY	$14.62B -4.21% YoY	$14.89B -1.94% YoY	$15.48B 1.45% YoY	$15.13B -0.05% YoY
Total Liabilities	$195.5B 8.04% YoY	$192.5B 8.08% YoY	$192.4B 6.63% YoY	$187.1B 5.41% YoY	$181.0B 3.82% YoY	$178.2B 5.2% YoY	$180.4B 9.19% YoY	$177.5B 16.35% YoY	$174.3B 17.45% YoY	$169.4B 13.98% YoY	$165.2B 9.82% YoY	$152.6B 5.97% YoY	$148.4B 5.05% YoY	$148.6B 5.87% YoY	$150.5B 7.68% YoY	$144.0B 5.01% YoY	$141.3B 6.31% YoY	$140.3B 6.86% YoY	$139.7B 6.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$68.82B 12.91% YoY	$69.95B 13.63% YoY	$66.72B 13.11% YoY	$63.92B 12.81% YoY	$60.95B 7.02% YoY	$61.56B 12.32% YoY	$58.99B 14.51% YoY	$56.66B 14.55% YoY	$56.95B 13.46% YoY	$54.81B 13.4% YoY	$51.51B 9.54% YoY	$49.47B 2.28% YoY	$50.20B 6.47% YoY	$48.33B 2.05% YoY	$47.02B 3.98% YoY	$48.36B 10.16% YoY	$47.15B 13.24% YoY	$47.37B 20.41% YoY	$45.22B 22.5% YoY
Common Stock	$13.18B -7.23% YoY	$13.48B -7.84% YoY	$13.71B -7.87% YoY	$13.99B -7.7% YoY	$14.21B -7.92% YoY	$14.63B -8.03% YoY	$14.88B -7.75% YoY	$15.16B -7.58% YoY	$15.43B -9.38% YoY	$15.91B -9.17% YoY	$16.13B -9.27% YoY	$16.40B -10.72% YoY	$17.03B -8.73% YoY	$17.51B -10.02% YoY	$17.78B -9.94% YoY	$18.37B -8.64% YoY	$18.65B -8.48% YoY	$19.46B -6.78% YoY	$19.74B -6.81% 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)	$2.302B 27.96% YoY	$4.699B 33.34% YoY	$3.682B 29.78% YoY	$2.462B -0.77% YoY	$1.799B -59.67% YoY	$3.524B -19.91% YoY	$2.837B -24.29% YoY	$2.481B -21.83% YoY	$4.461B -16.48% YoY	$4.400B -13.94% YoY	$3.747B -24.73% YoY	$3.174B -53.28% YoY	$5.341B -6.3% YoY	$5.113B -31.5% YoY	$4.978B -24.81% YoY	$6.794B 17.71% YoY	$5.700B 46.12% YoY	$7.464B 104.83% YoY	$6.621B 86.98% 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	31.78M shares -33.02% YoY	31.36M shares -27.32% YoY	41.08M shares 5.64% YoY	35.88M shares 28.47% YoY	47.45M shares 76.57% YoY	43.14M shares 64.49% YoY
Shareholders Equity	$73.79B 12.27% YoY	$73.76B 15.21% YoY	$71.86B 9.27% YoY	$69.40B 13.69% YoY	$65.73B 8.58% YoY	$64.02B 7.59% YoY	$65.76B 25.56% YoY	$61.04B 15.44% YoY	$60.54B 14.25% YoY	$59.51B 17.74% YoY	$52.37B 9.94% YoY	$52.88B 2.34% YoY	$52.99B -6.55% YoY	$50.54B -15.36% YoY	$47.64B -19.69% YoY	$51.67B -13.98% YoY	$56.70B -4.03% YoY	$59.71B 0.46% YoY	$59.32B 5.15% YoY
Total Liabilities & Shareholders Equity	$275.5B 9.42% YoY	$272.3B 10.46% YoY	$270.2B 7.84% YoY	$261.6B 9.65% YoY	$251.8B 7.19% YoY	$246.5B 7.73% YoY	$250.6B 12.48% YoY	$238.6B 16.11% YoY	$234.9B 16.61% YoY	$228.9B 14.93% YoY	$222.7B 12.44% YoY	$205.4B 5.01% YoY	$201.4B 1.73% YoY	$199.1B -0.46% YoY	$198.1B -0.47% YoY	$195.7B -0.77% YoY	$198.0B 3.13% YoY	$200.1B 4.86% YoY	$199.1B 6.0% YoY