$CBU Balance Sheet | Understand Stock

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$CBU

$61.52 -$1.65 (2.61%)

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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	$572.2M 10.45% YoY	$301.8M 53.17% YoY	$245.2M -29.14% YoY	$237.2M 17.75% YoY	$518.0M 53.09% YoY	$197.0M 3.16% YoY	$346.1M -24.07% YoY	$201.5M -9.55% YoY	$338.4M 78.76% YoY	$191.0M -9.02% YoY	$455.8M 84.25% YoY	$222.8M 12.73% YoY	$189.3M -81.46% YoY	$209.9M -88.81% YoY	$247.4M -89.35% YoY	$197.6M -91.04% YoY	$1.021B -52.54% YoY	$1.875B 13.93% YoY	$2.323B 26.47% YoY
Cash & Equivalents	$572.2M 10.45% YoY	$301.8M 53.17% YoY	$245.2M -29.14% YoY	$237.2M 17.75% YoY	$518.0M 53.09% YoY	$197.0M 3.16% YoY	$346.1M -24.07% YoY	$201.5M -9.55% YoY	$338.4M 78.76% YoY	$191.0M -9.02% YoY	$455.8M 84.25% YoY	$222.8M 12.73% YoY	$189.3M -81.46% YoY	$209.9M -88.81% YoY	$247.4M -89.35% YoY	$197.6M -91.04% YoY	$1.021B -52.54% YoY	$1.875B 13.93% YoY	$2.323B 26.47% 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	$247.4M 30.4% YoY	$246.5M 34.15% YoY	$212.7M 19.19% YoY	$201.1M 12.92% YoY	$189.8M 10.99% YoY	$183.8M 5.96% YoY	$178.4M 2.11% YoY	$178.1M 12.47% YoY	$171.0M 7.83% YoY	$173.4M 7.86% YoY	$174.7M 7.89% YoY	$158.4M -6.31% YoY	$158.6M 0.1% YoY	$160.8M 0.08% YoY	$162.0M 0.74% YoY	$169.0M 4.97% YoY	$158.4M -1.73% YoY	$160.7M -3.02% YoY	$160.8M -2.76% YoY
Goodwill	$889.3M 4.08% YoY	$888.0M 4.07% YoY	$855.8M 0.39% YoY	$854.8M 0.3% YoY	$854.5M 0.56% YoY	$853.2M 0.93% YoY	$852.5M 0.84% YoY	$852.3M 0.98% YoY	$849.8M 0.81% YoY	$845.4M 0.42% YoY	$845.4M 0.05% YoY	$844.0M -0.69% YoY	$842.9M 5.49% YoY	$841.8M 5.35% YoY	$845.0M 5.74% YoY	$849.8M 14890.53% YoY	$799.1M 0.71% YoY	$799.1M 0.68% YoY	$799.1M 0.68% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$48.13M -13.96% YoY	$53.52M -7.32% YoY	$54.65M -5.74% YoY	$52.59M -13.78% YoY	$55.94M -12.92% YoY	$57.75M -15.17% YoY	$57.98M -9.35% YoY	$61.00M -6.49% YoY	$64.24M -6.87% YoY	$68.08M 42.48% YoY	$63.96M 28.98% YoY	$65.23M 23.21% YoY	$68.98M 22.16% YoY
Long-Term Investments	$36.74M N/A	$37.07M N/A	$37.35M N/A	N/A	N/A	$0.00 N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$17.74B 5.85% YoY	$17.30B 5.6% YoY	$16.96B 3.37% YoY	$16.67B 4.77% YoY	$16.76B 5.71% YoY	$16.39B 5.34% YoY	$16.40B 6.62% YoY	$15.91B 5.29% YoY	$15.86B 3.95% YoY	$15.56B -1.77% YoY	$15.39B -1.34% YoY	$15.11B -2.45% YoY	$15.26B -2.37% YoY	$15.84B 1.82% YoY	$15.59B 1.72% YoY	$15.49B 4.64% YoY	$15.63B 6.88% YoY	$15.55B 11.64% YoY	$15.33B 10.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$203.4M 15.48% YoY	$163.5M -10.47% YoY	$198.7M 1.79% YoY	$185.7M 11.48% YoY	$176.1M 5.26% YoY	$182.6M 11.03% YoY	$195.2M 27.14% YoY	$166.6M 24.21% YoY	$167.3M 27.76% YoY	$164.5M 22.88% YoY	$153.5M 1.15% YoY	$134.1M -13.97% YoY	$131.0M -12.94% YoY	$133.9M -36.56% YoY	$151.8M -29.08% YoY	$155.9M -22.06% YoY	$150.4M -15.48% YoY	$211.0M -8.66% YoY	$214.0M -13.36% YoY
Accrued Expenses	N/A	$56.73M N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$201.0M -24.59% YoY	$231.2M -11.62% YoY	$224.2M -29.38% YoY	$180.6M -16.17% YoY	$266.6M -7.19% YoY	$261.6M -14.13% YoY	$317.4M -3.88% YoY	$215.5M -7.72% YoY	$287.2M -5.7% YoY	$304.6M -12.13% YoY	$330.3M -6.38% YoY	$233.5M 4.34% YoY	$304.6M 1.36% YoY	$346.7M 6.66% YoY	$352.8M 11.28% YoY	$223.8M 14.75% YoY	$300.5M 16.48% YoY	$325.0M 14.44% YoY	$317.0M 12.81% 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	$404.4M -8.65% YoY	$451.4M 1.62% YoY	$422.8M -17.52% YoY	$366.3M -4.11% YoY	$442.7M -2.61% YoY	$444.2M -5.31% YoY	$512.6M 5.96% YoY	$382.0M 3.93% YoY	$454.6M 4.36% YoY	$469.1M 250.43% YoY	$483.8M 218.76% YoY	$367.6M 135.81% YoY	$435.6M 189.52% YoY	$133.9M -36.56% YoY	$151.8M -29.08% YoY	$155.9M -22.06% YoY	$150.4M -15.48% YoY	$211.0M -8.66% YoY	$214.0M -13.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$8.331M -99.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$990.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.249M 8.3% YoY	$3.256M 8.53% YoY	$3.263M 8.77% YoY	$3.270M 9.0% YoY	$3.000M -96.3% YoY	$3.000M -96.7% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$0.00 N/A	$8.331M -99.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$990.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.249M 8.3% YoY	$3.256M 8.53% YoY	$3.263M 8.77% YoY	$3.270M 9.0% YoY	$3.000M -96.3% YoY	$3.000M -96.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$404.4M -8.65% YoY	$451.4M 1.62% YoY	$422.8M -17.52% YoY	$366.3M -4.11% YoY	$442.7M -2.61% YoY	$444.2M -5.31% YoY	$512.6M 5.96% YoY	$382.0M 3.93% YoY	$454.6M 4.36% YoY	$469.1M 250.43% YoY	$483.8M 218.76% YoY	$367.6M 135.81% YoY	$435.6M 189.52% YoY	$133.9M -36.56% YoY	$151.8M -29.08% YoY	$155.9M -22.06% YoY	$150.4M -15.48% YoY	$211.0M -8.66% YoY	$214.0M -13.36% YoY
Total Long-Term Liabilities	$0.00 N/A	$8.331M -99.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$990.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.249M 8.3% YoY	$3.256M 8.53% YoY	$3.263M 8.77% YoY	$3.270M 9.0% YoY	$3.000M -96.3% YoY	$3.000M -96.7% YoY
Total Liabilities	$15.72B 5.3% YoY	$15.30B 4.61% YoY	$15.02B 2.73% YoY	$14.78B 3.83% YoY	$14.93B 5.13% YoY	$14.62B 5.52% YoY	$14.62B 5.7% YoY	$14.24B 5.53% YoY	$14.20B 4.26% YoY	$13.86B -2.98% YoY	$13.83B -2.14% YoY	$13.49B -2.43% YoY	$13.62B -1.1% YoY	$14.28B 6.19% YoY	$14.13B 6.58% YoY	$13.83B 8.52% YoY	$13.77B 8.89% YoY	$13.45B 13.74% YoY	$13.26B 12.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.420B 9.19% YoY	$1.388B 8.81% YoY	$1.358B 8.66% YoY	$1.328B 7.93% YoY	$1.301B 7.85% YoY	$1.275B 7.27% YoY	$1.250B 5.99% YoY	$1.230B 6.13% YoY	$1.206B 6.3% YoY	$1.189B 3.16% YoY	$1.179B 4.94% YoY	$1.159B N/A	$1.135B 4.84% YoY	$1.152B 8.9% YoY	$1.124B 8.26% YoY	N/A	$1.082B 9.25% YoY	$1.058B 10.22% YoY	$1.038B 10.86% YoY
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
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)	$125.8M 26.01% YoY	$110.9M 10.35% YoY	$110.9M 10.36% YoY	$99.87M -0.58% YoY	$99.83M 12.13% YoY	$100.5M 80.85% YoY	$100.5M 96.28% YoY	$100.4M 118.18% YoY	$89.03M 145.08% YoY	$55.59M 109.9% YoY	$51.20M 93.74% YoY	$46.04M N/A	$36.33M 169.79% YoY	$26.49M 149.62% YoY	$26.43M 364.18% YoY	N/A	$13.46M 141.64% YoY	$10.61M 71.18% YoY	$5.693M -7.14% 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	N/A	$250.3K 73.33% YoY	$214.4K 32.76% YoY	$146.0K -8.93% YoY
Shareholders Equity	$2.024B 10.35% YoY	$2.006B 13.8% YoY	$1.939B 8.63% YoY	$1.883B 12.75% YoY	$1.834B 10.69% YoY	$1.763B 3.82% YoY	$1.785B 14.79% YoY	$1.670B 3.26% YoY	$1.657B 1.4% YoY	$1.698B 9.42% YoY	$1.555B 6.42% YoY	$1.617B -2.67% YoY	$1.634B -11.78% YoY	$1.552B -26.14% YoY	$1.461B -29.41% YoY	$1.662B -19.38% YoY	$1.852B -6.05% YoY	$2.101B -0.16% YoY	$2.070B -1.37% YoY
Total Liabilities & Shareholders Equity	$17.74B 5.85% YoY	$17.30B 5.6% YoY	$16.96B 3.37% YoY	$16.67B 4.77% YoY	$16.76B 5.71% YoY	$16.39B 5.34% YoY	$16.40B 6.62% YoY	$15.91B 5.29% YoY	$15.86B 3.95% YoY	$15.56B -1.77% YoY	$15.39B -1.34% YoY	$15.11B -2.45% YoY	$15.26B -2.37% YoY	$15.84B 1.82% YoY	$15.59B 1.72% YoY	$15.49B 4.64% YoY	$15.63B 6.88% YoY	$15.55B 11.64% YoY	$15.33B 10.73% YoY