$CHT Balance Sheet | Understand Stock

Understand Stock

$CHT

$45.50 +$0.60 (1.34%)

Deep Research with AI Research

Overview

$CHT 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.10B -46.68% YoY	$60.43B 1.28% YoY	$41.02B -10.65% YoY	$74.76B 6.61% YoY	$65.83B 7.69% YoY	$59.67B 10.14% YoY	$45.91B 3.55% YoY	$70.13B 2.55% YoY	$61.13B 4.14% YoY	$54.18B 0.68% YoY	$44.33B 18.98% YoY	$68.39B 11.29% YoY	$58.70B 10.21% YoY	$53.81B 20.0% YoY	$37.26B 29.28% YoY	$61.45B 20.42% YoY	$53.26B 27.83% YoY	$44.84B 22.71% YoY	$28.82B 23.81% YoY	$51.03B 97.67% YoY
Cash & Equivalents	N/A	$17.53B -22.34% YoY	$7.562B -60.54% YoY	$21.16B -18.7% YoY	$17.56B -22.97% YoY	$22.57B -5.54% YoY	$19.16B 0.46% YoY	$26.03B -35.3% YoY	$22.80B -19.57% YoY	$23.90B -39.19% YoY	$19.07B -19.75% YoY	$40.23B -2.53% YoY	$28.35B -15.48% YoY	$39.30B 65.87% YoY	$23.77B 171.76% YoY	$41.28B 193.48% YoY	$33.55B 78.19% YoY	$23.69B 24.88% YoY	$8.746B 20.45% YoY	$14.07B 68.63% YoY
Short-Term Investments	N/A	$23.49B 0.35% YoY	$17.49B 19.04% YoY	$39.73B 22.56% YoY	$36.78B 32.32% YoY	$23.41B 15.01% YoY	$14.69B 19.2% YoY	$32.42B 73.97% YoY	$27.80B 39.11% YoY	$20.35B 462.33% YoY	$12.33B 182.6% YoY	$18.63B 159.24% YoY	$19.98B 195.6% YoY	$3.619B -28.52% YoY	$4.362B -16.81% YoY	$7.188B -61.95% YoY	$6.759B -41.83% YoY	$5.063B -17.31% YoY	$5.244B -5.97% YoY	$18.89B 183.43% YoY
Other Short-Term Assets	$55.20B 466.62% YoY	$7.573B 14.86% YoY	$10.76B 2.48% YoY	$10.15B -3.0% YoY	$9.743B 4.6% YoY	$6.593B 12.26% YoY	$10.50B 6.48% YoY	$10.46B 14.99% YoY	$9.315B -0.17% YoY	$5.873B -1.63% YoY	$9.856B 7.9% YoY	$9.097B -0.51% YoY	$9.331B 7.94% YoY	$5.970B 12.46% YoY	$9.135B 11.79% YoY	$9.143B 1.96% YoY	$8.644B 11.86% YoY	$5.309B 13.75% YoY	$8.172B -0.95% YoY	$8.968B 28.55% YoY
Inventory	$14.92B 25.17% YoY	$13.18B 9.03% YoY	$13.21B 11.87% YoY	$11.95B 7.91% YoY	$11.92B 7.22% YoY	$12.09B 4.92% YoY	$11.81B -4.5% YoY	$11.07B 2.77% YoY	$11.11B -7.57% YoY	$11.52B 1.81% YoY	$12.36B 0.22% YoY	$10.77B -2.71% YoY	$12.02B -3.9% YoY	$11.32B -0.1% YoY	$12.34B -5.68% YoY	$11.07B -3.88% YoY	$12.51B 1.33% YoY	$11.33B -8.72% YoY	$13.08B -13.76% YoY	$11.52B -36.49% 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	N/A	$36.19B 4.52% YoY	$34.81B 13.33% YoY	$31.84B 2.01% YoY	$31.14B 4.89% YoY	$34.62B 9.44% YoY	$30.71B 1.18% YoY	$31.21B 8.35% YoY	$29.69B 9.29% YoY	$31.63B 2.7% YoY	$30.35B 8.06% YoY	$28.81B 2.34% YoY	$27.16B 1.93% YoY	$30.80B 4.27% YoY	$28.09B 4.85% YoY	$28.15B 2.92% YoY	$26.65B -0.09% YoY	$29.54B 4.82% YoY	$26.79B -5.86% YoY	$27.35B -12.49% YoY
Other Receivables	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
Total Short-Term Assets	$134.5B 13.42% YoY	$117.4B 3.9% YoY	$99.79B 0.87% YoY	$128.7B 4.74% YoY	$118.6B 6.64% YoY	$113.0B 9.46% YoY	$98.92B 2.08% YoY	$122.9B 4.96% YoY	$111.2B 3.75% YoY	$103.2B 1.28% YoY	$96.91B 11.62% YoY	$117.1B 6.6% YoY	$107.2B 6.08% YoY	$101.9B 11.95% YoY	$86.82B 12.96% YoY	$109.8B 11.07% YoY	$101.1B 14.31% YoY	$91.02B 11.27% YoY	$76.86B 2.27% YoY	$98.87B 20.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$282.8B -5.06% YoY	$298.9B -0.61% YoY	$294.8B 0.24% YoY	$296.2B 0.02% YoY	$297.9B -0.09% YoY	$300.8B -0.93% YoY	$294.1B -1.44% YoY	$296.1B -0.85% YoY	$298.2B -0.72% YoY	$303.6B 0.31% YoY	$298.4B 0.29% YoY	$298.6B 0.82% YoY	$300.4B 1.24% YoY	$302.6B 0.83% YoY	$297.5B 0.82% YoY	$296.2B 0.96% YoY	$296.7B 1.98% YoY	$300.2B 2.64% YoY	$295.1B 1.62% YoY	$293.4B 0.84% 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	$32.70B 6.15% YoY	$32.54B 8.31% YoY	$31.03B 13.97% YoY	$30.89B 14.68% YoY	$30.80B 13.12% YoY	$30.05B 21.63% YoY	$27.23B 16.0% YoY	$26.94B 16.1% YoY	$27.23B 21.79% YoY	$24.70B 9.93% YoY	$23.47B 4.59% YoY	$23.20B 4.26% YoY	$22.36B -0.63% YoY	$22.47B -0.22% YoY	$22.44B 0.22% YoY	$22.25B -0.7% YoY	$22.50B 1.0% YoY	$22.52B -11.28% YoY	$22.39B -8.68% YoY	$22.41B -6.91% YoY
Other Assets	$39.63B 89.68% YoY	$22.53B 12.03% YoY	$3.651B -78.88% YoY	$21.33B 26.46% YoY	$20.90B 25.8% YoY	$20.11B 26.01% YoY	$17.29B 10.6% YoY	$16.87B 13.99% YoY	$16.61B 21.19% YoY	$15.96B 15.03% YoY	$15.63B 19.93% YoY	$14.80B 0.48% YoY	$13.71B 5.0% YoY	$13.88B 8.2% YoY	$13.03B -4.53% YoY	$14.73B 7.96% YoY	$13.05B -5.05% YoY	$12.83B -8.3% YoY	$13.65B 3.86% YoY	$13.64B 5.24% YoY
Total Long-Term Assets	$413.4B -1.24% YoY	$418.5B -0.72% YoY	$413.3B 0.63% YoY	$415.8B 0.54% YoY	$418.6B 0.35% YoY	$421.5B 0.19% YoY	$410.7B -1.11% YoY	$413.6B -0.58% YoY	$417.1B -0.04% YoY	$420.7B -595.67% YoY	$415.3B -0.35% YoY	$416.0B -0.2% YoY	$417.3B 0.0% YoY	-$84.88B -120.11% YoY	$416.8B -0.54% YoY	$416.8B -0.5% YoY	$417.3B -0.19% YoY	$422.0B -0.59% YoY	$419.0B -0.78% YoY	$418.9B -1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.5B 13.42% YoY	$117.4B 3.9% YoY	$99.79B 0.87% YoY	$128.7B 4.74% YoY	$118.6B 6.64% YoY	$113.0B 9.46% YoY	$98.92B 2.08% YoY	$122.9B 4.96% YoY	$111.2B 3.75% YoY	$103.2B 1.28% YoY	$96.91B 11.62% YoY	$117.1B 6.6% YoY	$107.2B 6.08% YoY	$101.9B 11.95% YoY	$86.82B 12.96% YoY	$109.8B 11.07% YoY	$101.1B 14.31% YoY	$91.02B 11.27% YoY	$76.86B 2.27% YoY	$98.87B 20.3% YoY
Total Long-Term Assets	$413.4B	$418.5B	$413.3B	$415.8B	$418.6B	$421.5B	$410.7B	$413.6B	$417.1B	$420.7B	$415.3B	$416.0B	$417.3B	-$84.88B	$416.8B	$416.8B	$417.3B	$422.0B	$419.0B	$418.9B
Total Assets	$548.0B 2.0% YoY	$535.9B 0.26% YoY	$513.1B 0.68% YoY	$544.5B 1.5% YoY	$537.2B 1.68% YoY	$534.5B 2.01% YoY	$509.6B -0.5% YoY	$536.4B 0.64% YoY	$528.4B 0.73% YoY	$523.9B 2978.56% YoY	$512.2B 1.71% YoY	$533.0B 1.22% YoY	$524.5B 1.19% YoY	$17.02B -96.68% YoY	$503.6B 1.55% YoY	$526.6B 1.71% YoY	$518.4B 2.34% YoY	$513.1B 1.32% YoY	$495.9B -0.32% YoY	$517.8B 2.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.99B 29.38% YoY	$16.10B -11.65% YoY	$13.59B 8.09% YoY	$11.27B 12.07% YoY	$10.81B 8.21% YoY	$18.22B 23.29% YoY	$12.58B -5.76% YoY	$10.05B -6.79% YoY	$9.992B -2.52% YoY	$14.78B -12.89% YoY	$13.35B -2.14% YoY	$10.78B -3.56% YoY	$10.25B -14.84% YoY	$16.97B -8.06% YoY	$13.64B -3.84% YoY	$11.18B -15.84% YoY	$12.04B 20.2% YoY	$18.45B 13.66% YoY	$14.18B 3.13% YoY	$13.29B 3.37% YoY
Accrued Expenses	N/A	$15.40B 7.41% YoY	$12.25B 8.2% YoY	$11.20B 7.85% YoY	$12.02B 4.2% YoY	$14.34B 3.42% YoY	$11.32B -24.23% YoY	$10.38B 4.66% YoY	$11.53B 6.65% YoY	$13.86B 1.85% YoY	$14.94B 37.36% YoY	$9.920B -1.1% YoY	$10.81B -0.93% YoY	$13.61B 3.65% YoY	$10.88B 5.65% YoY	$10.03B 7.2% YoY	$10.91B 6.0% YoY	$13.13B 1.3% YoY	$10.30B -1.24% YoY	$9.357B 0.41% 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	$540.0M 1.89% YoY	$340.0M 58.14% YoY	$755.0M 75.58% YoY	$480.0M 31.51% YoY	$530.0M 13.98% YoY	$215.0M -63.25% YoY	$430.0M -47.56% YoY	$365.0M -44.19% YoY	$465.0M 36.04% YoY	$585.0M -18.98% YoY	$820.0M 38.51% YoY	$654.0M 47.96% YoY	$341.8M 425.85% YoY	$722.0M 1010.77% YoY	$592.0M 796.97% YoY	$442.0M 636.67% YoY	$65.00M -98.72% YoY	$65.00M -99.08% YoY	$66.00M -99.45% YoY	$60.00M -99.63% YoY
Long-Term Debt Due	$1.900B -84.85% YoY	$5.789B -53.16% YoY	$5.711B -53.71% YoY	$14.51B 181.14% YoY	$12.54B 148.44% YoY	$12.36B 142.12% YoY	$12.34B 144.05% YoY	$5.162B 54.98% YoY	$5.049B 52.11% YoY	$5.105B 52.9% YoY	$5.055B 57.18% YoY	$3.330B 2.58% YoY	$3.319B 10.83% YoY	$3.339B 3.99% YoY	$3.216B -0.82% YoY	$3.247B -33.89% YoY	$2.995B -38.84% YoY	$3.211B -35.55% YoY	$3.243B -0.89% YoY	$4.911B 51.8% YoY
Total Short-Term Liabilities	$78.49B 7.69% YoY	$78.94B -1.19% YoY	$66.52B -1.12% YoY	$111.6B 16.02% YoY	$72.88B 19.61% YoY	$79.89B 21.49% YoY	$67.27B 6.57% YoY	$96.22B 3.9% YoY	$60.93B 6.49% YoY	$65.76B 0.1% YoY	$63.13B 11.95% YoY	$92.60B 1.21% YoY	$57.22B -0.62% YoY	$65.70B 2.19% YoY	$56.39B -4.51% YoY	$91.49B -1.22% YoY	$57.57B -9.44% YoY	$64.29B -10.0% YoY	$59.05B -18.93% YoY	$92.62B -15.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.79B -12.98% YoY	$31.89B 4.03% YoY	$32.11B 4.45% YoY	$28.65B -24.47% YoY	$30.78B -18.75% YoY	$30.65B -19.23% YoY	$30.75B -18.87% YoY	$37.94B -3.73% YoY	$37.88B -3.66% YoY	$37.95B -3.7% YoY	$37.90B -3.86% YoY	$39.41B 0.3% YoY	$39.32B 0.87% YoY	$39.41B 10.59% YoY	$39.42B 14.19% YoY	$39.29B 19.06% YoY	$38.98B 49.91% YoY	$35.64B 36.05% YoY	$34.52B 31.37% YoY	$33.00B 313.47% YoY
Other Long-Term Liabilities	$31.29B 38.59% YoY	$21.42B -7.59% YoY	$21.29B -4.61% YoY	$21.86B -2.49% YoY	$22.58B 0.76% YoY	$23.18B 1.41% YoY	$22.32B -0.52% YoY	$22.41B 2.41% YoY	$22.41B 1.08% YoY	$22.86B 3.83% YoY	$22.44B 4.56% YoY	$21.89B 12.16% YoY	$22.17B 15.21% YoY	$22.02B 11.82% YoY	$21.46B 17.3% YoY	$19.51B 12.12% YoY	$19.24B 10.21% YoY	$19.69B 12.36% YoY	$18.30B 9.35% YoY	$17.40B 2.98% YoY
Total Long-Term Liabilities	$58.08B 8.84% YoY	$53.31B -0.97% YoY	$53.41B 0.64% YoY	$50.51B -16.31% YoY	$53.36B -11.5% YoY	$53.84B -11.47% YoY	$53.07B -12.05% YoY	$60.35B -1.54% YoY	$60.29B -1.95% YoY	$60.81B -1.0% YoY	$60.34B -0.89% YoY	$61.29B 4.24% YoY	$61.49B 5.61% YoY	$61.43B 11.03% YoY	$60.88B 15.26% YoY	$58.80B 16.66% YoY	$58.22B 33.96% YoY	$55.33B 26.55% YoY	$52.82B 22.81% YoY	$50.40B 102.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.49B 7.69% YoY	$78.94B -1.19% YoY	$66.52B -1.12% YoY	$111.6B 16.02% YoY	$72.88B 19.61% YoY	$79.89B 21.49% YoY	$67.27B 6.57% YoY	$96.22B 3.9% YoY	$60.93B 6.49% YoY	$65.76B 0.1% YoY	$63.13B 11.95% YoY	$92.60B 1.21% YoY	$57.22B -0.62% YoY	$65.70B 2.19% YoY	$56.39B -4.51% YoY	$91.49B -1.22% YoY	$57.57B -9.44% YoY	$64.29B -10.0% YoY	$59.05B -18.93% YoY	$92.62B -15.33% YoY
Total Long-Term Liabilities	$58.08B 8.84% YoY	$53.31B -0.97% YoY	$53.41B 0.64% YoY	$50.51B -16.31% YoY	$53.36B -11.5% YoY	$53.84B -11.47% YoY	$53.07B -12.05% YoY	$60.35B -1.54% YoY	$60.29B -1.95% YoY	$60.81B -1.0% YoY	$60.34B -0.89% YoY	$61.29B 4.24% YoY	$61.49B 5.61% YoY	$61.43B 11.03% YoY	$60.88B 15.26% YoY	$58.80B 16.66% YoY	$58.22B 33.96% YoY	$55.33B 26.55% YoY	$52.82B 22.81% YoY	$50.40B 102.58% YoY
Total Liabilities	$151.6B 6.92% YoY	$149.6B 0.05% YoY	$136.5B 0.71% YoY	$177.7B 3.71% YoY	$141.8B 4.38% YoY	$149.5B 5.58% YoY	$135.5B -1.93% YoY	$171.4B 1.84% YoY	$135.9B 2.0% YoY	$141.6B 3210.69% YoY	$138.2B 4.93% YoY	$168.3B 2.47% YoY	$133.2B 2.53% YoY	$4.278B -96.8% YoY	$131.7B 4.89% YoY	$164.3B 4.93% YoY	$129.9B 7.61% YoY	$133.7B 4.12% YoY	$125.5B -2.49% YoY	$156.5B 7.0% 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	$396.3B 0.23% YoY	$386.3B 0.34% YoY	$376.6B 0.67% YoY	$366.7B 0.46% YoY	$395.4B 0.74% YoY	$385.0B 0.69% YoY	$374.1B 0.02% YoY	$365.0B 0.09% YoY	$392.5B 0.3% YoY	$382.3B 0.3% YoY	$374.0B 0.57% YoY	$364.7B 0.65% YoY	$391.3B 0.74% YoY	$381.2B 0.49% YoY	$371.9B 0.42% YoY	$362.4B 0.31% YoY	$388.5B 0.7% YoY	$379.3B 0.37% YoY	$370.3B 0.44% YoY	$361.2B 0.42% YoY
Total Liabilities & Shareholders Equity	$548.0B 2.0% YoY	$535.9B 0.26% YoY	$513.1B 0.68% YoY	$544.5B 1.5% YoY	$537.2B 1.68% YoY	$534.5B 2.01% YoY	$509.6B -0.5% YoY	$536.4B 0.64% YoY	$528.4B 0.73% YoY	$523.9B 0.14% YoY	$512.2B 1.71% YoY	$533.0B 1.22% YoY	$524.5B 1.19% YoY	$523.2B 1.97% YoY	$503.6B 1.55% YoY	$526.6B 1.71% YoY	$518.4B 2.34% YoY	$513.1B 1.32% YoY	$495.9B -0.32% YoY	$517.8B 2.32% YoY