$CCJ Balance Sheet | Understand Stock

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$CCJ

$113.57 -$6.94 (5.76%)

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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	$1.110B 207.0% YoY	$1.214B 102.25% YoY	$778.7M 294.97% YoY	$716.3M 98.08% YoY	$361.5M 11.83% YoY	$600.5M 5.94% YoY	$197.1M -92.61% YoY	$361.6M -85.38% YoY	$323.2M -86.93% YoY	$566.8M -75.16% YoY	$2.668B 98.47% YoY	$2.473B 73.41% YoY	$2.474B 67.25% YoY	$2.282B 71.26% YoY	$1.344B -1.14% YoY	$1.426B 21.33% YoY	$1.479B 41.73% YoY	$1.332B 41.23% YoY	$1.360B 71.52% YoY	$1.176B 33.96% YoY
Cash & Equivalents	$224.7M 136.5% YoY	$309.0M -21.92% YoY	$229.9M N/A	$263.8M 104.58% YoY	$95.00M 6.95% YoY	$395.7M 17.41% YoY	$0.00 -100.0% YoY	$129.0M -91.73% YoY	$88.83M -94.61% YoY	$337.1M -23.71% YoY	$1.699B 594.19% YoY	$1.560B 305.82% YoY	$1.647B 188.68% YoY	$441.9M -31.27% YoY	$244.7M -57.14% YoY	$384.5M -10.85% YoY	$570.5M 28.2% YoY	$642.9M 54.95% YoY	$570.9M 81.25% YoY	$431.2M 27.36% YoY
Short-Term Investments	$34.60M N/A	$99.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.44M -94.63% YoY	$826.9M 335.79% YoY	$1.138B 1240.51% YoY	$402.0M 177.43% YoY	$361.9M 206.91% YoY	$189.8M 848.75% YoY	$84.91M 239.62% YoY	$144.9M 624.52% YoY	$117.9M 686.13% YoY
Other Short-Term Assets	N/A	$8.933M -93.86% YoY	$6.991M -95.57% YoY	$16.34M -87.89% YoY	$152.3M -2.01% YoY	$145.5M -8.22% YoY	$157.8M -21.53% YoY	$135.0M -26.78% YoY	$155.4M -7.91% YoY	$158.5M 0.37% YoY	$201.1M 68.42% YoY	$184.3M 70.06% YoY	$168.8M 85.76% YoY	$157.9M 65.63% YoY	$119.4M 28.95% YoY	$108.4M 7.74% YoY	$90.87M -0.14% YoY	$95.34M 6.65% YoY	$92.60M -11.22% YoY	$100.6M 4.46% YoY
Inventory	$899.3M 12.27% YoY	$1.013B 22.55% YoY	$900.0M 5.29% YoY	$734.2M -12.4% YoY	$801.0M 5.25% YoY	$826.9M 19.44% YoY	$854.8M 68.03% YoY	$838.1M 32.32% YoY	$761.1M 57.34% YoY	$692.3M 4.15% YoY	$508.7M 8.22% YoY	$633.4M 46.88% YoY	$483.7M 20.17% YoY	$664.7M 62.31% YoY	$470.0M 7.44% YoY	$431.2M -14.9% YoY	$402.5M -27.29% YoY	$409.5M -39.81% YoY	$437.5M -38.36% YoY	$506.7M -25.09% 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	$180.3M 20.73% YoY	$360.3M 3.9% YoY	$190.9M -37.51% YoY	$291.1M 68.39% YoY	$149.3M -27.77% YoY	$346.8M -17.88% YoY	$305.5M 2.62% YoY	$172.9M -37.28% YoY	$206.8M 38.72% YoY	$422.3M 129.6% YoY	$297.7M 26.9% YoY	$275.6M 53.34% YoY	$149.1M -16.18% YoY	$183.9M -33.39% YoY	$234.6M 62.92% YoY	$179.8M -16.81% YoY	$177.8M -18.2% YoY	$276.1M 34.7% YoY	$144.0M -51.68% YoY	$216.1M -9.59% YoY
Other Receivables	$48.36M 34.51% YoY	$42.18M 1070.34% YoY	$11.86M 293.89% YoY	$44.06M 4.45% YoY	$35.96M 49.43% YoY	$3.604M 80.38% YoY	$3.011M -20.8% YoY	$42.19M 57.08% YoY	$24.06M -78.43% YoY	$1.998M -93.99% YoY	$3.802M -94.16% YoY	$26.86M -52.73% YoY	$111.6M 158.78% YoY	$33.24M 17.87% YoY	$65.09M 124.87% YoY	$56.82M 21.56% YoY	$43.11M 6.19% YoY	$28.20M 4.83% YoY	$28.94M 467.53% YoY	$46.74M 283.11% YoY
Total Short-Term Assets	$2.238B 49.17% YoY	$2.639B 37.23% YoY	$1.888B 24.38% YoY	$1.802B 16.28% YoY	$1.500B 2.01% YoY	$1.923B 4.41% YoY	$1.518B -58.73% YoY	$1.550B -56.88% YoY	$1.471B -56.58% YoY	$1.842B -44.55% YoY	$3.679B 64.74% YoY	$3.594B 63.16% YoY	$3.387B 54.41% YoY	$3.322B 55.1% YoY	$2.233B 8.27% YoY	$2.202B 7.66% YoY	$2.193B 12.7% YoY	$2.142B 10.11% YoY	$2.063B 8.0% YoY	$2.046B 7.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.361B 2.54% YoY	$3.325B 1.17% YoY	$3.314B 0.27% YoY	$3.260B -1.13% YoY	$3.278B -1.29% YoY	$3.287B -2.44% YoY	$3.305B -0.53% YoY	$3.298B -2.18% YoY	$3.320B -2.71% YoY	$3.369B -3.01% YoY	$3.322B -2.56% YoY	$3.371B -1.24% YoY	$3.413B -1.25% YoY	$3.473B -2.88% YoY	$3.410B -4.35% YoY	$3.413B -5.67% YoY	$3.456B -5.09% YoY	$3.577B -5.17% YoY	$3.565B -5.97% YoY	$3.618B -3.87% 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	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	N/A
Long-Term Investments	$3.018B -5.13% YoY	$2.987B -7.19% YoY	$3.138B 5.09% YoY	$3.107B 2.47% YoY	$3.182B -0.39% YoY	$3.218B 1.43% YoY	$2.986B 1433.12% YoY	$3.032B 1762.84% YoY	$3.194B 1076.35% YoY	$3.173B 1404.08% YoY	$194.8M -5.1% YoY	$162.8M -13.93% YoY	$271.5M 7.08% YoY	$211.0M -9.55% YoY	$205.3M 2.39% YoY	$189.1M 1.7% YoY	$253.6M 8.73% YoY	$233.2M 6.16% YoY	$200.5M -6.19% YoY	$185.9M -20.99% YoY
Other Assets	$638.5M -19.07% YoY	$678.7M -19.51% YoY	$706.5M -16.27% YoY	$744.2M -14.31% YoY	$789.0M -10.43% YoY	$843.2M -7.57% YoY	$843.8M -7.26% YoY	$868.5M -8.04% YoY	$880.8M -8.49% YoY	$912.2M -7.3% YoY	$909.9M -6.76% YoY	$944.4M -0.48% YoY	$962.5M 2.4% YoY	$984.1M 4.96% YoY	$975.8M 3.23% YoY	$948.9M 0.94% YoY	$939.9M 0.42% YoY	$937.6M 0.09% YoY	$945.4M -4.38% YoY	$940.1M -2.43% YoY
Total Long-Term Assets	$7.868B -0.21% YoY	$7.662B -4.03% YoY	$7.851B 1.05% YoY	$7.780B -0.68% YoY	$7.884B -1.85% YoY	$7.984B -1.34% YoY	$7.769B 54.11% YoY	$7.833B 54.52% YoY	$8.032B 53.96% YoY	$8.092B 52.36% YoY	$5.041B -3.71% YoY	$5.069B -2.24% YoY	$5.217B -1.42% YoY	$5.311B -1.21% YoY	$5.236B -2.08% YoY	$5.185B -3.91% YoY	$5.292B -3.41% YoY	$5.376B -4.61% YoY	$5.347B -5.48% YoY	$5.396B -4.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.238B 49.17% YoY	$2.639B 37.23% YoY	$1.888B 24.38% YoY	$1.802B 16.28% YoY	$1.500B 2.01% YoY	$1.923B 4.41% YoY	$1.518B -58.73% YoY	$1.550B -56.88% YoY	$1.471B -56.58% YoY	$1.842B -44.55% YoY	$3.679B 64.74% YoY	$3.594B 63.16% YoY	$3.387B 54.41% YoY	$3.322B 55.1% YoY	$2.233B 8.27% YoY	$2.202B 7.66% YoY	$2.193B 12.7% YoY	$2.142B 10.11% YoY	$2.063B 8.0% YoY	$2.046B 7.58% YoY
Total Long-Term Assets	$7.868B	$7.662B	$7.851B	$7.780B	$7.884B	$7.984B	$7.769B	$7.833B	$8.032B	$8.092B	$5.041B	$5.069B	$5.217B	$5.311B	$5.236B	$5.185B	$5.292B	$5.376B	$5.347B	$5.396B
Total Assets	$10.11B 7.69% YoY	$10.30B 3.98% YoY	$9.739B 4.87% YoY	$9.582B 2.12% YoY	$9.384B -1.25% YoY	$9.907B -0.27% YoY	$9.287B 6.5% YoY	$9.383B 8.31% YoY	$9.503B 10.45% YoY	$9.934B 15.07% YoY	$8.720B 16.76% YoY	$8.663B 17.26% YoY	$8.604B 14.94% YoY	$8.633B 14.83% YoY	$7.469B 0.8% YoY	$7.388B -0.73% YoY	$7.485B 0.81% YoY	$7.518B -0.83% YoY	$7.410B -2.08% YoY	$7.442B -1.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$440.4M 27.21% YoY	$871.4M 40.76% YoY	$402.7M 9.63% YoY	$434.9M 71.73% YoY	$346.2M -8.09% YoY	$619.0M 7.18% YoY	$367.4M 40.32% YoY	$253.2M -4.46% YoY	$376.7M 71.2% YoY	$577.6M 54.13% YoY	$261.8M -5.94% YoY	$265.1M 5.54% YoY	$220.0M -35.98% YoY	$374.7M 10.06% YoY	$278.3M 2.84% YoY	$251.2M 19.23% YoY	$343.7M 92.88% YoY	$340.5M 45.74% YoY	$270.7M 13.91% YoY	$210.6M -8.29% YoY
Accrued 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
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	$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	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$285.7M -42.84% YoY	N/A	$0.00 -100.0% YoY	$499.9M N/A	$499.8M N/A	$499.7M N/A	$499.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$727.0M 31.1% YoY	$1.070B -9.75% YoY	$631.4M 19.61% YoY	$608.9M 26.55% YoY	$554.6M -46.31% YoY	$1.186B -0.28% YoY	$527.9M -44.8% YoY	$481.2M -51.27% YoY	$1.033B 136.21% YoY	$1.189B 112.02% YoY	$956.4M 118.69% YoY	$987.4M 169.73% YoY	$437.3M 0.71% YoY	$560.8M 35.55% YoY	$437.3M 34.49% YoY	$366.1M 42.15% YoY	$434.2M 83.14% YoY	$413.7M 36.19% YoY	$325.2M -18.59% YoY	$257.5M -26.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$996.5M 0.08% YoY	$996.3M 0.08% YoY	$996.2M -21.16% YoY	$996.0M -29.01% YoY	$995.7M -3.53% YoY	$995.6M -22.48% YoY	$1.264B 153.79% YoY	$1.403B 181.85% YoY	$1.032B 3.51% YoY	$1.284B 28.82% YoY	$497.9M -50.05% YoY	$497.8M -50.05% YoY	$997.2M 0.08% YoY	$997.0M 0.08% YoY	$996.8M -0.49% YoY	$996.6M -0.56% YoY	$996.4M -0.63% YoY	$996.3M -0.72% YoY	$1.002B -0.57% YoY	$1.002B -0.58% YoY
Other Long-Term Liabilities	$1.317B -1.85% YoY	$1.331B -2.2% YoY	$1.331B 3.5% YoY	$1.235B -5.28% YoY	$1.342B 1.22% YoY	$1.361B -0.36% YoY	$1.286B 11.35% YoY	$1.304B 8.37% YoY	$1.326B 9.31% YoY	$1.366B 10.28% YoY	$1.155B 0.86% YoY	$1.203B 10.96% YoY	$1.213B 3.88% YoY	$1.239B -1.81% YoY	$1.145B -6.37% YoY	$1.085B -12.79% YoY	$1.168B -3.54% YoY	$1.262B -4.05% YoY	$1.223B -4.84% YoY	$1.244B -1.78% YoY
Total Long-Term Liabilities	$2.314B -1.03% YoY	$2.328B -1.24% YoY	$2.327B -8.72% YoY	$2.231B -17.58% YoY	$2.338B -0.86% YoY	$2.357B -11.08% YoY	$2.550B 54.25% YoY	$2.707B 59.13% YoY	$2.358B 6.69% YoY	$2.651B 18.55% YoY	$1.653B -22.83% YoY	$1.701B -18.26% YoY	$2.210B 2.13% YoY	$2.236B -0.98% YoY	$2.142B -3.72% YoY	$2.081B -7.33% YoY	$2.164B -2.22% YoY	$2.258B -2.61% YoY	$2.225B -2.96% YoY	$2.246B -1.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$727.0M 31.1% YoY	$1.070B -9.75% YoY	$631.4M 19.61% YoY	$608.9M 26.55% YoY	$554.6M -46.31% YoY	$1.186B -0.28% YoY	$527.9M -44.8% YoY	$481.2M -51.27% YoY	$1.033B 136.21% YoY	$1.189B 112.02% YoY	$956.4M 118.69% YoY	$987.4M 169.73% YoY	$437.3M 0.71% YoY	$560.8M 35.55% YoY	$437.3M 34.49% YoY	$366.1M 42.15% YoY	$434.2M 83.14% YoY	$413.7M 36.19% YoY	$325.2M -18.59% YoY	$257.5M -26.36% YoY
Total Long-Term Liabilities	$2.314B -1.03% YoY	$2.328B -1.24% YoY	$2.327B -8.72% YoY	$2.231B -17.58% YoY	$2.338B -0.86% YoY	$2.357B -11.08% YoY	$2.550B 54.25% YoY	$2.707B 59.13% YoY	$2.358B 6.69% YoY	$2.651B 18.55% YoY	$1.653B -22.83% YoY	$1.701B -18.26% YoY	$2.210B 2.13% YoY	$2.236B -0.98% YoY	$2.142B -3.72% YoY	$2.081B -7.33% YoY	$2.164B -2.22% YoY	$2.258B -2.61% YoY	$2.225B -2.96% YoY	$2.246B -1.25% YoY
Total Liabilities	$3.041B 5.13% YoY	$3.398B -4.09% YoY	$2.959B -3.86% YoY	$2.840B -10.92% YoY	$2.892B -14.71% YoY	$3.543B -7.74% YoY	$3.078B 17.95% YoY	$3.188B 18.59% YoY	$3.391B 28.09% YoY	$3.840B 37.29% YoY	$2.609B 1.16% YoY	$2.689B 9.86% YoY	$2.648B 1.89% YoY	$2.797B 4.67% YoY	$2.579B 1.15% YoY	$2.447B -2.25% YoY	$2.599B 6.03% YoY	$2.672B 1.88% YoY	$2.550B -5.28% YoY	$2.503B -4.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	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	$7.065B 8.82% YoY	$6.903B 8.47% YoY	$6.781B 9.19% YoY	$6.741B 8.83% YoY	$6.492B 6.22% YoY	$6.364B 4.43% YoY	$6.210B 1.62% YoY	$6.194B 3.69% YoY	$6.112B 2.61% YoY	$6.094B 4.43% YoY	$6.111B 24.98% YoY	$5.974B 20.92% YoY	$5.956B 21.89% YoY	$5.836B 20.43% YoY	$4.889B 0.62% YoY	$4.941B 0.04% YoY	$4.887B -1.76% YoY	$4.846B -2.27% YoY	$4.860B -0.3% YoY	$4.938B 0.42% YoY
Total Liabilities & Shareholders Equity	$10.11B 7.69% YoY	$10.30B 3.98% YoY	$9.739B 4.87% YoY	$9.582B 2.12% YoY	$9.384B -1.25% YoY	$9.907B -0.27% YoY	$9.287B 6.5% YoY	$9.383B 8.31% YoY	$9.503B 10.45% YoY	$9.934B 15.07% YoY	$8.720B 16.76% YoY	$8.663B 17.26% YoY	$8.604B 14.94% YoY	$8.633B 14.83% YoY	$7.469B 0.8% YoY	$7.388B -0.73% YoY	$7.485B 0.81% YoY	$7.518B -0.83% YoY	$7.410B -2.08% YoY	$7.442B -1.32% YoY