$CHKIF Balance Sheet | Understand Stock

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$CHKIF

$0.44 -$0.04 (8.6%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.67B 6.05% YoY	$19.52B 37.82% YoY	$17.33B 23.9% YoY	$16.36B 20.14% YoY	$18.55B 43.27% YoY	$14.16B -1.88% YoY	$13.99B 6.08% YoY	$13.62B -29.33% YoY	$12.95B -35.48% YoY	$14.44B -5.16% YoY	$13.19B -42.97% YoY	$19.27B -3.88% YoY	$20.07B -7.45% YoY	$15.22B -31.84% YoY	$23.12B -8.01% YoY	$20.05B -21.13% YoY	$21.68B -15.65% YoY	$22.33B 29.57% YoY	$25.13B 37.75% YoY	$25.42B 1145.47% YoY
Cash & Equivalents	N/A	$16.69B 44.66% YoY	N/A	$14.48B 38.38% YoY	N/A	$11.54B -20.09% YoY	N/A	$10.46B -45.71% YoY	N/A	$14.44B -5.0% YoY	$13.18B -42.94% YoY	$19.27B -3.89% YoY	$20.06B -7.47% YoY	$15.20B -31.96% YoY	$23.09B -8.11% YoY	$20.05B -21.13% YoY	$21.68B -15.65% YoY	$22.33B 29.57% YoY	$25.13B 38.61% YoY	$25.42B 1282.27% YoY
Short-Term Investments	$2.853B 5.86% YoY	$2.834B 7.84% YoY	$2.331B -13.76% YoY	$1.885B -40.29% YoY	$2.695B -14.74% YoY	$2.628B N/A	$2.703B 67475.0% YoY	$3.157B 157750.0% YoY	$3.161B 157950.0% YoY	N/A	$4.000M -84.0% YoY	$2.000M N/A	$2.000M N/A	$26.00M N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$971.0M -3.96% YoY	$10.21B 19.99% YoY	$1.120B -86.08% YoY	$9.782B 16.49% YoY	$1.011B -1.08% YoY	$8.510B 16.93% YoY	$8.044B 642.75% YoY	$8.397B 26.21% YoY	$1.022B -7.76% YoY	$7.278B 10.36% YoY	$1.083B -44.35% YoY	$6.653B -26.66% YoY	$1.108B -55.75% YoY	$6.595B -12.53% YoY	$1.946B 216.42% YoY	$9.071B 32.29% YoY	$2.504B 167.52% YoY	$7.540B 18.52% YoY	$615.0M -2.23% YoY	$6.857B 13.41% YoY
Inventory	$3.298B 64.74% YoY	$2.821B 41.97% YoY	$2.420B 35.35% YoY	$2.171B 20.75% YoY	$2.002B 27.92% YoY	$1.987B 10.94% YoY	$1.788B 15.21% YoY	$1.798B 17.13% YoY	$1.565B 12.83% YoY	$1.791B 2.28% YoY	$1.552B -18.57% YoY	$1.535B -15.1% YoY	$1.387B -16.04% YoY	$1.751B -2.88% YoY	$1.906B 5.83% YoY	$1.808B -1.15% YoY	$1.652B -6.14% YoY	$1.803B -15.39% YoY	$1.801B -14.2% YoY	$1.829B -9.5% 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	$3.954B 14.18% YoY	$5.515B 22.18% YoY	$5.429B 11.41% YoY	$3.431B -22.13% YoY	$3.463B 4.24% YoY	$4.514B 5.71% YoY	$4.873B 15.56% YoY	$4.406B 28.08% YoY	$3.322B 25.08% YoY	$4.270B -5.09% YoY	$4.217B -2.38% YoY	$3.440B 10.4% YoY	$2.656B -8.22% YoY	$4.499B 26.59% YoY	$4.320B 9.76% YoY	$3.116B -13.32% YoY	$2.894B 13.76% YoY	$3.554B 16.98% YoY	$3.936B 43.08% YoY	$3.595B 24.18% YoY
Other Receivables	$14.70B 16.53% YoY	$3.981B 39.2% YoY	$13.70B 315.06% YoY	$3.307B 81.21% YoY	$12.62B 42.02% YoY	$2.860B 29.53% YoY	$3.300B -60.7% YoY	$1.825B -5.78% YoY	$8.884B 17.64% YoY	$2.208B 43.19% YoY	$8.398B 24.64% YoY	$1.937B 39.96% YoY	$7.552B -17.31% YoY	$1.542B -7.66% YoY	$6.738B -21.14% YoY	$1.384B -34.72% YoY	$9.133B 13.61% YoY	$1.670B 2.02% YoY	$8.544B 9.79% YoY	$2.120B 13.25% YoY
Total Short-Term Assets	$42.60B 13.16% YoY	$42.05B 31.26% YoY	$40.00B 25.02% YoY	$35.05B 16.67% YoY	$37.64B 35.69% YoY	$32.03B 6.84% YoY	$31.99B 12.51% YoY	$30.05B -8.5% YoY	$27.74B -15.35% YoY	$29.98B 1.26% YoY	$28.44B -25.23% YoY	$32.84B -7.31% YoY	$32.77B -13.46% YoY	$29.61B -19.76% YoY	$38.03B -5.0% YoY	$35.43B -11.03% YoY	$37.87B -2.87% YoY	$36.90B 21.36% YoY	$40.03B 27.05% YoY	$39.82B 167.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.9B 6.05% YoY	$266.8B 6.41% YoY	$264.6B 5.55% YoY	$261.2B 3.93% YoY	$258.3B 3.57% YoY	$250.8B 1.12% YoY	$250.7B 0.96% YoY	$251.3B 1.58% YoY	$249.4B -0.49% YoY	$248.0B 0.4% YoY	$248.3B -0.48% YoY	$247.4B -2.15% YoY	$250.6B -1.87% YoY	$247.0B -5.02% YoY	$249.5B -4.36% YoY	$252.8B -3.3% YoY	$255.4B -3.16% YoY	$260.0B -1.41% YoY	$260.9B -2.22% YoY	$261.4B -2.57% 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	$237.0M 0.0% YoY	N/A	N/A	N/A	$237.0M 0.0% YoY	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	$8.564B -21.93% YoY	$8.482B -22.97% YoY	$9.881B -8.23% YoY	$11.23B 1.25% YoY	$10.97B 0.54% YoY	$11.01B 43.09% YoY	$10.77B 46.15% YoY	$11.10B 50.52% YoY	$10.91B 50.41% YoY	$7.695B 8.58% YoY	$7.367B 3.83% YoY	$7.371B 5.45% YoY	$7.254B 4.52% YoY	$7.087B 4.25% YoY	$7.095B 5.2% YoY	$6.990B 0.73% YoY	$6.940B 0.93% YoY	$6.798B -2.02% YoY	$6.744B -1.17% YoY	$6.939B -4.83% YoY
Other Assets	$16.99B 12.49% YoY	$2.898B -80.48% YoY	$14.29B 2.02% YoY	$1.589B -88.47% YoY	$15.11B 8.05% YoY	$14.85B 9.35% YoY	$14.01B 1.58% YoY	$13.78B -1.76% YoY	$13.98B -0.58% YoY	$13.58B -29.22% YoY	$13.79B -29.04% YoY	$14.03B -19.09% YoY	$14.06B -9.41% YoY	$19.18B 47.24% YoY	$19.44B 55.88% YoY	$17.34B 49.63% YoY	$15.52B 49.73% YoY	$13.03B 54.98% YoY	$12.47B 48.97% YoY	$11.59B 88.09% YoY
Total Long-Term Assets	$307.2B 5.18% YoY	$298.5B 5.15% YoY	$296.5B 4.81% YoY	$295.2B 4.06% YoY	$292.1B 3.77% YoY	$283.9B 2.79% YoY	$282.9B 2.32% YoY	$283.7B 2.81% YoY	$281.5B 0.81% YoY	$276.2B -1.42% YoY	$276.5B -2.33% YoY	$275.9B -2.98% YoY	$279.2B -2.05% YoY	$280.2B -2.26% YoY	$283.1B -1.28% YoY	$284.4B -0.64% YoY	$285.1B -0.71% YoY	$286.7B 0.55% YoY	$286.8B -0.42% YoY	$286.2B 0.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.60B 13.16% YoY	$42.05B 31.26% YoY	$40.00B 25.02% YoY	$35.05B 16.67% YoY	$37.64B 35.69% YoY	$32.03B 6.84% YoY	$31.99B 12.51% YoY	$30.05B -8.5% YoY	$27.74B -15.35% YoY	$29.98B 1.26% YoY	$28.44B -25.23% YoY	$32.84B -7.31% YoY	$32.77B -13.46% YoY	$29.61B -19.76% YoY	$38.03B -5.0% YoY	$35.43B -11.03% YoY	$37.87B -2.87% YoY	$36.90B 21.36% YoY	$40.03B 27.05% YoY	$39.82B 167.7% YoY
Total Long-Term Assets	$307.2B	$298.5B	$296.5B	$295.2B	$292.1B	$283.9B	$282.9B	$283.7B	$281.5B	$276.2B	$276.5B	$275.9B	$279.2B	$280.2B	$283.1B	$284.4B	$285.1B	$286.7B	$286.8B	$286.2B
Total Assets	$349.8B 6.09% YoY	$340.6B 7.79% YoY	$336.5B 6.86% YoY	$330.2B 5.26% YoY	$329.7B 6.63% YoY	$316.0B 3.18% YoY	$314.9B 3.27% YoY	$313.7B 1.61% YoY	$309.2B -0.89% YoY	$306.2B -1.16% YoY	$305.0B -5.04% YoY	$308.8B -3.46% YoY	$312.0B -3.39% YoY	$309.8B -4.26% YoY	$321.2B -1.73% YoY	$319.8B -1.91% YoY	$322.9B -0.97% YoY	$323.6B 2.56% YoY	$326.8B 2.29% YoY	$326.0B 8.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.80B 28.71% YoY	$24.71B 20.34% YoY	$21.71B 1.69% YoY	$18.54B -16.58% YoY	$18.49B -6.25% YoY	$20.53B -4.36% YoY	$21.35B 10.6% YoY	$22.22B 23.23% YoY	$19.72B 37.43% YoY	$21.47B 46.64% YoY	$19.31B 26.36% YoY	$18.03B 32.79% YoY	$14.35B 17.8% YoY	$14.64B 17.73% YoY	$15.28B 6.34% YoY	$13.58B 3.71% YoY	$12.18B 1.75% YoY	$12.44B 2.7% YoY	$14.37B 32.14% YoY	$13.09B 13.26% YoY
Accrued Expenses	$4.456B -14.75% YoY	$4.891B 0.74% YoY	$4.339B -0.18% YoY	$3.275B 3.77% YoY	$5.227B -3.63% YoY	$4.855B -8.76% YoY	$4.347B -3.4% YoY	$3.156B -8.97% YoY	$5.424B 10.87% YoY	$5.321B 35.91% YoY	$4.500B 23.76% YoY	$3.467B 32.89% YoY	$4.892B 2.92% YoY	$3.915B -20.12% YoY	$3.636B -10.6% YoY	$2.609B -0.72% YoY	$4.753B -6.23% YoY	$4.901B 21.58% YoY	$4.067B 23.84% YoY	$2.628B -2.95% 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	$45.42B 9.37% YoY	$36.93B -11.38% YoY	$59.35B 15.58% YoY	$39.88B -21.46% YoY	$41.53B -19.51% YoY	$41.67B -5.47% YoY	$51.35B -14.82% YoY	$50.78B -11.21% YoY	$51.60B -22.07% YoY	$44.08B -2.03% YoY	$60.28B 3.96% YoY	$57.19B 59.48% YoY	$66.21B 32.88% YoY	$45.00B 130.55% YoY	$57.99B 44.69% YoY	$35.86B 44.94% YoY	$49.83B 36.27% YoY	$19.52B 65.11% YoY	$40.08B -9.87% YoY	$24.74B 92.99% YoY
Long-Term Debt Due	$60.02B 69.28% YoY	$40.17B 6.57% YoY	$46.69B 6.79% YoY	$29.85B -19.56% YoY	$35.46B 4.96% YoY	$37.69B 2.08% YoY	$43.72B 21.4% YoY	$37.11B 12.51% YoY	$33.78B -17.45% YoY	$36.92B 12.34% YoY	$36.02B 8.13% YoY	$32.99B 9.5% YoY	$40.93B 41.65% YoY	$32.87B 10.73% YoY	$33.31B 11.93% YoY	$30.12B 20.3% YoY	$28.89B 16.76% YoY	$29.68B 36.65% YoY	$29.76B 21.02% YoY	$25.04B 13.34% YoY
Total Short-Term Liabilities	$154.1B 11.36% YoY	$143.4B 5.19% YoY	$151.3B 7.9% YoY	$136.2B 1.79% YoY	$138.4B 6.93% YoY	$136.3B 1.66% YoY	$140.3B 1.15% YoY	$133.8B -4.6% YoY	$129.4B -8.5% YoY	$134.1B 11.45% YoY	$138.7B 8.83% YoY	$140.2B 18.89% YoY	$141.5B 27.45% YoY	$120.3B 18.24% YoY	$127.4B 23.51% YoY	$117.9B 18.2% YoY	$111.0B 16.0% YoY	$101.8B 13.92% YoY	$103.2B 6.52% YoY	$99.78B 13.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$133.0B 1.49% YoY	$133.4B 15.67% YoY	$125.9B 9.41% YoY	$133.8B 13.08% YoY	$131.0B 9.33% YoY	$115.3B 8.54% YoY	$115.1B 8.41% YoY	$118.4B 10.98% YoY	$119.9B 11.29% YoY	$106.2B -7.61% YoY	$106.2B -7.37% YoY	$106.7B -6.86% YoY	$107.7B -10.62% YoY	$115.0B -6.69% YoY	$114.6B -7.71% YoY	$114.5B -17.02% YoY	$120.5B -13.13% YoY	$123.2B -9.01% YoY	$124.2B -6.45% YoY	$138.0B 2.35% YoY
Other Long-Term Liabilities	$7.678B -0.32% YoY	$7.181B -17.69% YoY	$7.488B -8.84% YoY	$7.999B -3.93% YoY	$7.703B -2.69% YoY	$8.724B 9.56% YoY	$8.214B 10.14% YoY	$8.326B -1.82% YoY	$7.916B 2.69% YoY	$7.963B -4.71% YoY	$7.458B -3.37% YoY	$8.480B 10.88% YoY	$7.709B 7.13% YoY	$8.357B 9.44% YoY	$7.718B 4.21% YoY	$7.648B 13.86% YoY	$7.196B 6.09% YoY	$7.636B 15.64% YoY	$7.406B 11.0% YoY	$6.717B 4.69% YoY
Total Long-Term Liabilities	$140.7B 1.39% YoY	$140.6B 13.32% YoY	$133.4B 8.2% YoY	$141.8B 11.96% YoY	$138.7B 8.58% YoY	$124.0B 8.61% YoY	$123.3B 8.52% YoY	$126.7B 10.04% YoY	$127.8B 10.71% YoY	$114.2B -7.41% YoY	$113.6B -7.11% YoY	$115.1B -5.74% YoY	$115.4B -9.62% YoY	$123.3B -5.75% YoY	$122.3B -7.04% YoY	$122.1B -15.59% YoY	$127.7B -12.24% YoY	$130.9B -7.86% YoY	$131.6B -5.62% YoY	$144.7B 2.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.1B 11.36% YoY	$143.4B 5.19% YoY	$151.3B 7.9% YoY	$136.2B 1.79% YoY	$138.4B 6.93% YoY	$136.3B 1.66% YoY	$140.3B 1.15% YoY	$133.8B -4.6% YoY	$129.4B -8.5% YoY	$134.1B 11.45% YoY	$138.7B 8.83% YoY	$140.2B 18.89% YoY	$141.5B 27.45% YoY	$120.3B 18.24% YoY	$127.4B 23.51% YoY	$117.9B 18.2% YoY	$111.0B 16.0% YoY	$101.8B 13.92% YoY	$103.2B 6.52% YoY	$99.78B 13.26% YoY
Total Long-Term Liabilities	$140.7B 1.39% YoY	$140.6B 13.32% YoY	$133.4B 8.2% YoY	$141.8B 11.96% YoY	$138.7B 8.58% YoY	$124.0B 8.61% YoY	$123.3B 8.52% YoY	$126.7B 10.04% YoY	$127.8B 10.71% YoY	$114.2B -7.41% YoY	$113.6B -7.11% YoY	$115.1B -5.74% YoY	$115.4B -9.62% YoY	$123.3B -5.75% YoY	$122.3B -7.04% YoY	$122.1B -15.59% YoY	$127.7B -12.24% YoY	$130.9B -7.86% YoY	$131.6B -5.62% YoY	$144.7B 2.46% YoY
Total Liabilities	$314.2B 6.52% YoY	$303.5B 9.47% YoY	$303.3B 8.55% YoY	$296.3B 7.27% YoY	$295.0B 8.28% YoY	$277.3B 5.07% YoY	$279.5B 4.74% YoY	$276.2B 2.44% YoY	$272.4B 0.55% YoY	$263.9B 2.2% YoY	$266.8B 0.68% YoY	$269.6B 5.03% YoY	$270.9B 6.11% YoY	$258.2B 3.3% YoY	$265.0B 5.26% YoY	$256.7B -1.53% YoY	$255.3B -0.56% YoY	$249.9B 2.69% YoY	$251.8B 1.47% YoY	$260.7B 7.79% 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	$35.58B 2.45% YoY	$37.04B -4.25% YoY	$33.20B -6.45% YoY	$33.98B -9.48% YoY	$34.73B -5.59% YoY	$38.68B -8.6% YoY	$35.48B -6.96% YoY	$37.54B -4.13% YoY	$36.78B -10.41% YoY	$42.31B -17.99% YoY	$38.14B -32.07% YoY	$39.16B -37.96% YoY	$41.06B -39.28% YoY	$51.60B -29.92% YoY	$56.14B -25.19% YoY	$63.12B -3.42% YoY	$67.62B -2.49% YoY	$73.62B 2.13% YoY	$75.05B 5.15% YoY	$65.35B 11.84% YoY
Total Liabilities & Shareholders Equity	$349.8B 6.09% YoY	$340.6B 7.79% YoY	$336.5B 6.86% YoY	$330.2B 5.26% YoY	$329.7B 6.63% YoY	$316.0B 3.18% YoY	$314.9B 3.27% YoY	$313.7B 1.61% YoY	$309.2B -0.89% YoY	$306.2B -1.16% YoY	$305.0B -5.04% YoY	$308.8B -3.46% YoY	$312.0B -3.39% YoY	$309.8B -4.26% YoY	$321.2B -1.73% YoY	$319.8B -1.91% YoY	$322.9B -0.97% YoY	$323.6B 2.56% YoY	$326.8B 2.29% YoY	$326.0B 8.58% YoY