$CE Balance Sheet | Understand Stock

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$CE

$55.41 +$0.14 (0.25%)

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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	$1.758B 84.86% YoY	$1.263B 31.29% YoY	$1.440B 77.12% YoY	$1.173B -1.01% YoY	$951.0M -35.87% YoY	$962.0M -46.7% YoY	$813.0M -40.09% YoY	$1.185B -8.56% YoY	$1.483B 27.08% YoY	$1.805B 19.69% YoY	$1.357B -85.97% YoY	$1.296B 64.05% YoY	$1.167B 90.07% YoY	$1.508B 176.19% YoY	$9.671B 606.94% YoY	$790.0M -27.05% YoY	$614.0M -45.28% YoY	$546.0M -63.31% YoY	$1.368B 110.46% YoY
Cash & Equivalents	$1.758B 84.86% YoY	$1.263B 31.29% YoY	$1.440B 77.12% YoY	$1.173B -1.01% YoY	$951.0M -35.87% YoY	$962.0M -46.7% YoY	$813.0M -40.09% YoY	$1.185B -8.56% YoY	$1.483B 27.08% YoY	$1.805B 19.69% YoY	$1.357B -85.97% YoY	$1.296B 65.52% YoY	$1.167B 92.89% YoY	$1.508B 181.34% YoY	$9.671B 621.72% YoY	$783.0M -25.71% YoY	$605.0M -23.51% YoY	$536.0M -43.87% YoY	$1.340B 117.89% 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	$7.000M -75.86% YoY	$9.000M -97.28% YoY	$10.00M -98.12% YoY	$28.00M -20.0% YoY
Other Short-Term Assets	$247.0M -11.15% YoY	$251.0M -11.93% YoY	$271.0M -1.81% YoY	$295.0M -10.33% YoY	$278.0M -1.77% YoY	$285.0M 4.78% YoY	$276.0M -2.82% YoY	$329.0M 22.76% YoY	$283.0M 29.22% YoY	$272.0M 12.86% YoY	$284.0M 52.69% YoY	$268.0M 107.75% YoY	$219.0M 76.61% YoY	$241.0M 244.29% YoY	$186.0M 106.67% YoY	$129.0M 79.17% YoY	$124.0M 133.96% YoY	$70.00M 27.27% YoY	$90.00M 57.89% YoY
Inventory	$2.284B -1.08% YoY	$2.220B -2.8% YoY	$2.213B -13.62% YoY	$2.288B -7.14% YoY	$2.309B -1.91% YoY	$2.284B -3.1% YoY	$2.562B 9.63% YoY	$2.464B -1.99% YoY	$2.354B -14.37% YoY	$2.357B -16.06% YoY	$2.337B 35.64% YoY	$2.514B 46.76% YoY	$2.749B 77.47% YoY	$2.808B 84.25% YoY	$1.723B 48.66% YoY	$1.713B 53.22% YoY	$1.549B 51.12% YoY	$1.524B 55.83% YoY	$1.159B 15.78% 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
Receivables	$1.097B -11.53% YoY	$922.0M -17.75% YoY	$1.038B -24.07% YoY	$1.216B -3.8% YoY	$1.240B -3.8% YoY	$1.121B -9.81% YoY	$1.367B 2.09% YoY	$1.264B -5.53% YoY	$1.289B -19.74% YoY	$1.243B -9.86% YoY	$1.339B 19.55% YoY	$1.338B 1.59% YoY	$1.606B 15.54% YoY	$1.379B 18.78% YoY	$1.120B -4.44% YoY	$1.317B 8.13% YoY	$1.390B 44.94% YoY	$1.161B 46.59% YoY	$1.172B 63.69% YoY
Other Receivables	$583.0M -8.91% YoY	$545.0M 10.55% YoY	$657.0M -4.51% YoY	$703.0M 6.19% YoY	$640.0M 19.4% YoY	$493.0M -8.87% YoY	$688.0M 20.7% YoY	$662.0M 5.92% YoY	$536.0M -24.19% YoY	$541.0M -19.85% YoY	$570.0M 15.85% YoY	$625.0M 22.55% YoY	$707.0M 35.18% YoY	$675.0M 33.4% YoY	$492.0M -13.07% YoY	$510.0M -10.53% YoY	$523.0M -5.08% YoY	$506.0M 12.44% YoY	$566.0M 63.11% YoY
Total Short-Term Assets	$5.969B 10.17% YoY	$5.693B 10.65% YoY	$6.090B 6.73% YoY	$5.675B -3.88% YoY	$5.418B -8.86% YoY	$5.145B -17.26% YoY	$5.706B -3.07% YoY	$5.904B -5.57% YoY	$5.945B -7.8% YoY	$6.218B -5.94% YoY	$5.887B -55.37% YoY	$6.252B 40.21% YoY	$6.448B 53.52% YoY	$6.611B 73.65% YoY	$13.19B 202.92% YoY	$4.459B 9.8% YoY	$4.200B 13.21% YoY	$3.807B 1.17% YoY	$4.355B 57.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.938B -6.1% YoY	$5.076B -3.74% YoY	$5.172B -4.77% YoY	$5.303B -1.47% YoY	$5.259B -3.87% YoY	$5.273B -5.57% YoY	$5.431B -0.66% YoY	$5.382B -2.87% YoY	$5.471B -2.09% YoY	$5.584B 0.0% YoY	$5.467B 33.7% YoY	$5.541B 33.26% YoY	$5.588B 33.43% YoY	$5.584B 33.17% YoY	$4.089B 4.2% YoY	$4.158B 6.02% YoY	$4.188B 8.05% YoY	$4.193B 6.45% YoY	$3.924B 1.9% YoY
Goodwill	$4.157B -23.2% YoY	$4.171B -22.57% YoY	$4.170B -40.4% YoY	$5.466B -20.77% YoY	$5.413B -21.85% YoY	$5.387B -22.79% YoY	$6.997B 0.09% YoY	$6.899B -2.32% YoY	$6.926B -2.98% YoY	$6.977B -2.31% YoY	$6.991B 440.26% YoY	$7.063B 423.96% YoY	$7.139B 411.39% YoY	$7.142B 405.81% YoY	$1.294B 14.41% YoY	$1.348B 17.94% YoY	$1.396B 23.1% YoY	$1.412B 21.1% YoY	$1.131B 0.27% YoY
Intangibles	$3.119B -15.01% YoY	$3.184B -12.55% YoY	$3.213B -16.72% YoY	$3.772B -1.87% YoY	$3.670B -5.95% YoY	$3.641B -8.4% YoY	$3.858B -2.18% YoY	$3.844B -4.07% YoY	$3.902B -4.5% YoY	$3.975B -3.17% YoY	$3.944B 511.47% YoY	$4.007B 493.63% YoY	$4.086B 471.47% YoY	$4.105B 458.5% YoY	$645.0M 112.87% YoY	$675.0M 122.04% YoY	$715.0M 132.14% YoY	$735.0M 130.41% YoY	$303.0M -4.42% YoY
Long-Term Investments	$1.227B 0.57% YoY	$977.0M 2.95% YoY	$1.259B 0.48% YoY	$1.263B 3.95% YoY	$1.220B -1.45% YoY	$949.0M -0.52% YoY	$1.253B 0.64% YoY	$1.215B 18.19% YoY	$1.238B 18.02% YoY	$954.0M 17.34% YoY	$1.245B 30.5% YoY	$1.028B 9.95% YoY	$1.049B 23.85% YoY	$813.0M 24.5% YoY	$954.0M 13.3% YoY	$935.0M 14.3% YoY	$847.0M 6.41% YoY	$653.0M 0.62% YoY	$842.0M -15.21% YoY
Other Assets	$608.0M 11.97% YoY	$601.0M 8.29% YoY	$546.0M -1.44% YoY	$525.0M -9.33% YoY	$543.0M 1.12% YoY	$555.0M 5.92% YoY	$554.0M 3.55% YoY	$579.0M 10.71% YoY	$537.0M -2.89% YoY	$524.0M -4.2% YoY	$535.0M -23.02% YoY	$523.0M -18.54% YoY	$553.0M -2.81% YoY	$547.0M 4.99% YoY	$695.0M 27.99% YoY	$642.0M 28.4% YoY	$569.0M 24.78% YoY	$521.0M 26.76% YoY	$543.0M 31.8% YoY
Total Long-Term Assets	$15.77B -11.32% YoY	$16.00B -9.65% YoY	$16.08B -20.35% YoY	$18.04B -9.39% YoY	$17.78B -11.49% YoY	$17.71B -13.09% YoY	$20.19B 2.72% YoY	$19.91B 2.63% YoY	$20.09B 2.27% YoY	$20.38B 3.65% YoY	$19.65B 141.26% YoY	$19.40B 135.0% YoY	$19.64B 138.78% YoY	$19.66B 140.71% YoY	$8.145B 12.69% YoY	$8.254B 15.3% YoY	$8.226B 16.75% YoY	$8.168B 14.3% YoY	$7.228B 3.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.969B 10.17% YoY	$5.693B 10.65% YoY	$6.090B 6.73% YoY	$5.675B -3.88% YoY	$5.418B -8.86% YoY	$5.145B -17.26% YoY	$5.706B -3.07% YoY	$5.904B -5.57% YoY	$5.945B -7.8% YoY	$6.218B -5.94% YoY	$5.887B -55.37% YoY	$6.252B 40.21% YoY	$6.448B 53.52% YoY	$6.611B 73.65% YoY	$13.19B 202.92% YoY	$4.459B 9.8% YoY	$4.200B 13.21% YoY	$3.807B 1.17% YoY	$4.355B 57.16% YoY
Total Long-Term Assets	$15.77B	$16.00B	$16.08B	$18.04B	$17.78B	$17.71B	$20.19B	$19.91B	$20.09B	$20.38B	$19.65B	$19.40B	$19.64B	$19.66B	$8.145B	$8.254B	$8.226B	$8.168B	$7.228B
Total Assets	$21.74B -6.3% YoY	$21.70B -5.08% YoY	$22.17B -14.38% YoY	$23.71B -8.13% YoY	$23.20B -10.89% YoY	$22.86B -14.06% YoY	$25.89B 1.39% YoY	$25.81B 0.64% YoY	$26.03B -0.22% YoY	$26.60B 1.24% YoY	$25.54B 19.69% YoY	$25.65B 101.75% YoY	$26.09B 109.96% YoY	$26.27B 119.39% YoY	$21.34B 84.21% YoY	$12.71B 13.31% YoY	$12.43B 15.53% YoY	$11.98B 9.77% YoY	$11.58B 18.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.441B 9.67% YoY	$1.279B 4.15% YoY	$1.248B -13.69% YoY	$1.283B -16.58% YoY	$1.314B -9.19% YoY	$1.228B -18.68% YoY	$1.446B 14.49% YoY	$1.538B 23.73% YoY	$1.447B 0.14% YoY	$1.510B -0.53% YoY	$1.263B 11.97% YoY	$1.243B -0.56% YoY	$1.445B 23.61% YoY	$1.518B 30.86% YoY	$1.128B 8.25% YoY	$1.250B 25.25% YoY	$1.169B 29.03% YoY	$1.160B 45.55% YoY	$1.042B 49.07% YoY
Accrued Expenses	$459.0M 20.79% YoY	$441.0M -10.37% YoY	$500.0M 11.36% YoY	$463.0M -7.58% YoY	$380.0M -13.24% YoY	$492.0M -8.04% YoY	$449.0M 12.53% YoY	$501.0M -6.53% YoY	$438.0M 12.02% YoY	$535.0M 2.1% YoY	$399.0M 36.64% YoY	$536.0M 156.46% YoY	$391.0M 110.22% YoY	$524.0M 129.82% YoY	$292.0M 30.94% YoY	$209.0M 3.98% YoY	$186.0M 0.0% YoY	$228.0M 7.04% YoY	$223.0M 17.37% 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	$56.00M -82.11% YoY	$90.00M -16.67% YoY	$166.0M -28.14% YoY	$147.0M 45.54% YoY	$313.0M 243.96% YoY	$108.0M -69.83% YoY	$231.0M -33.43% YoY	$101.0M -77.9% YoY	$91.00M -89.1% YoY	$358.0M -55.25% YoY	$347.0M 2213.33% YoY	$457.0M 60.92% YoY	$835.0M 149.25% YoY	$800.0M 203.03% YoY	$15.00M -80.0% YoY	$284.0M -39.57% YoY	$335.0M 407.58% YoY	$264.0M 306.15% YoY	$75.00M -85.82% YoY
Long-Term Debt Due	$1.685B 315.02% YoY	$1.114B -20.03% YoY	$1.033B -24.93% YoY	$105.0M -94.4% YoY	$406.0M -83.35% YoY	$1.393B 0.72% YoY	$1.376B 29.69% YoY	$1.876B 78.67% YoY	$2.439B 75.97% YoY	$1.383B 173.32% YoY	$1.061B 10.29% YoY	$1.050B 100.0% YoY	$1.386B 164.0% YoY	$506.0M -3.98% YoY	$962.0M 3335.71% YoY	$525.0M 1650.0% YoY	$525.0M 21.81% YoY	$527.0M 22.27% YoY	$28.00M -93.47% YoY
Total Short-Term Liabilities	$4.316B 54.31% YoY	$3.683B -4.41% YoY	$3.727B -10.39% YoY	$2.767B -40.19% YoY	$2.797B -43.21% YoY	$3.853B -5.38% YoY	$4.159B 15.02% YoY	$4.626B 17.95% YoY	$4.925B 27.89% YoY	$4.072B 0.1% YoY	$3.616B 29.7% YoY	$3.922B 51.14% YoY	$3.851B 50.78% YoY	$4.068B 62.4% YoY	$2.788B 53.86% YoY	$2.595B 21.89% YoY	$2.554B 31.99% YoY	$2.505B 26.96% YoY	$1.812B -24.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.81B -12.64% YoY	$11.39B 2.85% YoY	$11.66B 2.92% YoY	$12.69B 14.75% YoY	$12.38B 12.34% YoY	$11.08B -9.94% YoY	$11.32B -7.87% YoY	$11.06B -14.21% YoY	$11.02B -17.75% YoY	$12.30B -8.02% YoY	$12.29B 8.2% YoY	$12.89B 326.51% YoY	$13.40B 327.71% YoY	$13.37B 321.06% YoY	$11.36B 205.05% YoY	$3.022B -4.25% YoY	$3.132B -0.1% YoY	$3.176B -1.58% YoY	$3.724B 18.6% YoY
Other Long-Term Liabilities	$777.0M 51.76% YoY	$817.0M 100.25% YoY	$829.0M 35.46% YoY	$917.0M 94.69% YoY	$512.0M 1.39% YoY	$408.0M -30.96% YoY	$612.0M 35.1% YoY	$471.0M -4.27% YoY	$505.0M 18.82% YoY	$591.0M 52.71% YoY	$453.0M 83.4% YoY	$492.0M 87.07% YoY	$425.0M 162.35% YoY	$387.0M 135.98% YoY	$247.0M 38.76% YoY	$263.0M 31.5% YoY	$162.0M -15.18% YoY	$164.0M -23.36% YoY	$178.0M -9.64% YoY
Total Long-Term Liabilities	$777.0M 51.76% YoY	$817.0M 100.25% YoY	$829.0M 35.46% YoY	$917.0M 94.69% YoY	$512.0M 1.39% YoY	$408.0M -30.96% YoY	$612.0M -95.2% YoY	$471.0M -96.48% YoY	$505.0M -96.35% YoY	$591.0M 52.71% YoY	$12.74B 9.8% YoY	$13.38B 307.34% YoY	$13.82B 319.58% YoY	$387.0M -88.41% YoY	$11.61B 197.46% YoY	$3.285B -2.12% YoY	$3.294B -0.96% YoY	$3.340B -2.94% YoY	$3.902B 16.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.316B 54.31% YoY	$3.683B -4.41% YoY	$3.727B -10.39% YoY	$2.767B -40.19% YoY	$2.797B -43.21% YoY	$3.853B -5.38% YoY	$4.159B 15.02% YoY	$4.626B 17.95% YoY	$4.925B 27.89% YoY	$4.072B 0.1% YoY	$3.616B 29.7% YoY	$3.922B 51.14% YoY	$3.851B 50.78% YoY	$4.068B 62.4% YoY	$2.788B 53.86% YoY	$2.595B 21.89% YoY	$2.554B 31.99% YoY	$2.505B 26.96% YoY	$1.812B -24.78% YoY
Total Long-Term Liabilities	$777.0M 51.76% YoY	$817.0M 100.25% YoY	$829.0M 35.46% YoY	$917.0M 94.69% YoY	$512.0M 1.39% YoY	$408.0M -30.96% YoY	$612.0M -95.2% YoY	$471.0M -96.48% YoY	$505.0M -96.35% YoY	$591.0M 52.71% YoY	$12.74B 9.8% YoY	$13.38B 307.34% YoY	$13.82B 319.58% YoY	$387.0M -88.41% YoY	$11.61B 197.46% YoY	$3.285B -2.12% YoY	$3.294B -0.96% YoY	$3.340B -2.94% YoY	$3.902B 16.93% YoY
Total Liabilities	$5.093B 53.91% YoY	$4.500B 5.61% YoY	$4.556B -4.51% YoY	$3.684B -27.72% YoY	$3.309B -39.06% YoY	$4.261B -8.62% YoY	$4.771B -70.84% YoY	$5.097B -70.54% YoY	$5.430B -69.27% YoY	$4.663B 4.67% YoY	$16.36B 13.65% YoY	$17.30B 194.27% YoY	$17.67B 202.19% YoY	$4.455B -23.78% YoY	$14.40B 151.93% YoY	$5.880B 7.2% YoY	$5.848B 11.16% YoY	$5.845B 7.96% YoY	$5.714B -0.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.917B -10.46% YoY	$9.876B -11.03% YoY	$9.861B -24.67% YoY	$11.24B -13.85% YoY	$11.08B -14.62% YoY	$11.10B -14.15% YoY	$13.09B 6.36% YoY	$13.05B 14.15% YoY	$12.97B 14.92% YoY	$12.93B 14.68% YoY	$12.31B 16.29% YoY	$11.43B 9.24% YoY	$11.29B 11.71% YoY	$11.27B 16.5% YoY	$10.58B 14.71% YoY	$10.47B 18.97% YoY	$10.11B 21.25% YoY	$9.677B 19.6% YoY	$9.227B 37.51% YoY
Common Stock	$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
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)	$5.482B -0.07% YoY	$5.482B -0.07% YoY	$5.483B -0.07% YoY	$5.483B -0.07% YoY	$5.486B -0.04% YoY	$5.486B -0.04% YoY	$5.487B -0.05% YoY	$5.487B -0.05% YoY	$5.488B -0.05% YoY	$5.488B -0.05% YoY	$5.490B -0.04% YoY	$5.490B -0.04% YoY	$5.491B -0.02% YoY	$5.491B -0.02% YoY	$5.492B 3.76% YoY	$5.492B 9.99% YoY	$5.492B 15.77% YoY	$5.492B 22.21% YoY	$5.293B 28.91% 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	61.66M shares -0.12% YoY	61.66M shares -0.12% YoY	61.70M shares 1.92% YoY	61.70M shares 5.29% YoY	61.74M shares 8.18% YoY	61.74M shares 11.77% YoY	60.54M shares 16.1% YoY
Shareholders Equity	$4.063B -21.65% YoY	$4.049B -21.76% YoY	$3.954B -45.64% YoY	$5.276B -26.37% YoY	$5.186B -26.66% YoY	$5.175B -27.02% YoY	$7.274B 12.06% YoY	$7.166B 27.42% YoY	$7.071B 24.91% YoY	$7.091B 25.79% YoY	$6.491B 31.13% YoY	$5.624B 15.25% YoY	$5.661B 22.88% YoY	$5.637B 34.57% YoY	$4.950B 26.31% YoY	$4.880B 28.49% YoY	$4.607B 30.07% YoY	$4.189B 18.8% YoY	$3.919B 56.26% YoY
Total Liabilities & Shareholders Equity	$21.74B -6.3% YoY	$21.70B -5.08% YoY	$22.17B -14.38% YoY	$23.71B -8.13% YoY	$23.20B -10.89% YoY	$22.86B -14.06% YoY	$25.89B 1.39% YoY	$25.81B 0.64% YoY	$26.03B -0.22% YoY	$26.60B 1.24% YoY	$25.54B 19.69% YoY	$25.65B 101.75% YoY	$26.09B 109.96% YoY	$26.27B 119.39% YoY	$21.34B 84.21% YoY	$12.71B 13.31% YoY	$12.43B 15.53% YoY	$11.98B 9.77% YoY	$11.58B 18.57% YoY