$CI Balance Sheet | Understand Stock

Understand Stock

$CI

$274.93 +$4.20 (1.55%)

Deep Research with AI Research

Overview

$CI 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.040B -22.3% YoY	$7.676B -6.56% YoY	$6.025B -10.77% YoY	$4.329B -44.9% YoY	$9.061B -5.09% YoY	$8.215B -6.08% YoY	$6.752B -29.25% YoY	$7.856B -24.87% YoY	$9.547B 7.89% YoY	$8.747B 28.09% YoY	$9.543B 21.38% YoY	$10.46B 136.53% YoY	$8.849B 100.02% YoY	$6.829B 34.4% YoY	$7.862B 125.72% YoY	$4.421B 15.7% YoY	$4.424B -31.99% YoY	$5.081B -50.1% YoY	$3.483B -34.82% YoY
Cash & Equivalents	$7.040B -15.53% YoY	$7.676B 1.67% YoY	$6.025B 2.33% YoY	$4.329B -36.23% YoY	$8.334B -1.24% YoY	$7.550B -3.48% YoY	$5.888B -30.7% YoY	$6.788B -29.18% YoY	$8.439B 6.35% YoY	$7.822B 32.04% YoY	$8.497B 20.03% YoY	$9.585B 116.81% YoY	$7.935B 79.36% YoY	$5.924B 16.59% YoY	$7.079B 103.24% YoY	$4.421B 15.7% YoY	$4.424B -31.99% YoY	$5.081B -50.1% YoY	$3.483B -34.82% YoY
Short-Term Investments	$812.0M 11.69% YoY	$1.056B 58.8% YoY	$883.0M 2.2% YoY	$813.0M -23.88% YoY	$727.0M -34.39% YoY	$665.0M -28.11% YoY	$864.0M -17.4% YoY	$1.068B 22.48% YoY	$1.108B 21.23% YoY	$925.0M 2.21% YoY	$1.046B 33.59% YoY	$872.0M N/A	$914.0M N/A	$905.0M N/A	$783.0M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.742B 14.78% YoY	$2.976B 8.93% YoY	$2.486B -6.79% YoY	$2.466B -7.43% YoY	$2.389B 5.57% YoY	$2.732B 25.96% YoY	$2.667B 80.69% YoY	$2.664B 89.34% YoY	$2.263B 79.18% YoY	$2.169B 67.36% YoY	$1.476B 45.28% YoY	$1.407B 25.18% YoY	$1.263B 21.21% YoY	$1.296B 1.01% YoY	$1.016B -25.29% YoY	$1.124B -18.61% YoY	$1.042B -2.16% YoY	$1.283B 37.96% YoY	$1.360B -21.02% YoY
Inventory	$5.831B 12.65% YoY	$7.338B 9.65% YoY	$5.632B 10.8% YoY	$5.967B 15.35% YoY	$5.176B 11.79% YoY	$6.692B 18.55% YoY	$5.083B 15.1% YoY	$5.173B 14.6% YoY	$4.630B 9.95% YoY	$5.645B 18.17% YoY	$4.416B 9.93% YoY	$4.514B 19.39% YoY	$4.211B 20.31% YoY	$4.777B 28.34% YoY	$4.017B 33.01% YoY	$3.781B 24.29% YoY	$3.500B 19.9% YoY	$3.722B 17.6% YoY	$3.020B 13.66% 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	$26.61B -1.2% YoY	$28.77B 18.74% YoY	$31.71B 13.87% YoY	$31.15B 24.04% YoY	$26.93B 30.96% YoY	$24.23B 36.71% YoY	$27.85B 45.92% YoY	$25.11B 36.97% YoY	$20.56B 16.15% YoY	$17.72B 2.93% YoY	$19.08B 10.47% YoY	$18.33B N/A	$17.70B N/A	$17.22B N/A	$17.28B N/A	N/A	N/A	N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$43.03B -1.2% YoY	$47.81B -2.16% YoY	$46.74B -5.05% YoY	$44.72B -3.23% YoY	$43.56B 0.46% YoY	$48.87B 30.84% YoY	$49.22B 42.6% YoY	$46.22B 33.14% YoY	$43.36B 35.38% YoY	$37.35B 24.01% YoY	$34.52B 14.41% YoY	$34.71B -7.24% YoY	$32.03B -9.51% YoY	$30.12B -16.64% YoY	$30.17B 18.37% YoY	$37.42B 49.62% YoY	$35.39B 38.5% YoY	$36.13B 29.98% YoY	$25.49B -26.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.704B 0.62% YoY	$3.651B -0.08% YoY	$3.650B 1.56% YoY	$3.621B 1.97% YoY	$3.681B 2.05% YoY	$3.654B -10.11% YoY	$3.594B -8.41% YoY	$3.551B -8.57% YoY	$3.607B -5.99% YoY	$4.065B 7.71% YoY	$3.924B -5.22% YoY	$3.884B -5.36% YoY	$3.837B -6.16% YoY	$3.774B 2.22% YoY	$4.140B -9.78% YoY	$4.104B -10.51% YoY	$4.089B -12.03% YoY	$3.692B -12.2% YoY	$4.589B -3.04% YoY
Goodwill	$45.53B 2.62% YoY	$44.92B 1.25% YoY	$44.92B 1.24% YoY	$44.38B 0.26% YoY	$44.37B 0.26% YoY	$44.37B 0.25% YoY	$44.37B -3.13% YoY	$44.26B -3.39% YoY	$44.26B -3.39% YoY	$44.26B -3.39% YoY	$45.81B 0.01% YoY	$45.81B 0.0% YoY	$45.81B 0.02% YoY	$45.81B 0.0% YoY	$45.81B -0.54% YoY	$45.81B -0.55% YoY	$45.80B 2.62% YoY	$45.81B 2.6% YoY	$46.06B 3.07% YoY
Intangibles	$27.32B -5.95% YoY	$28.56B -2.91% YoY	$28.98B -2.74% YoY	$28.67B -4.99% YoY	$29.05B -4.74% YoY	$29.42B -4.69% YoY	$29.79B -4.89% YoY	$30.18B -4.85% YoY	$30.49B -5.02% YoY	$30.86B -5.01% YoY	$31.32B -4.75% YoY	$31.71B -4.7% YoY	$32.10B -4.78% YoY	$32.49B -4.72% YoY	$32.89B -5.0% YoY	$33.28B -4.94% YoY	$33.71B -3.1% YoY	$34.10B -3.06% YoY	$34.62B -2.47% YoY
Long-Term Investments	$18.90B 23.14% YoY	$18.47B 22.1% YoY	$18.48B 21.04% YoY	$15.66B -1.77% YoY	$15.35B -4.21% YoY	$15.13B -15.89% YoY	$15.27B -19.52% YoY	$15.94B -15.94% YoY	$16.03B -19.57% YoY	$17.99B 4.61% YoY	$18.97B 11.25% YoY	$18.97B 8.52% YoY	$19.92B 8.14% YoY	$17.19B -11.18% YoY	$17.06B -32.13% YoY	$17.48B -29.88% YoY	$18.42B -24.17% YoY	$19.36B -21.29% YoY	$25.13B 7.97% YoY
Other Assets	$3.253B 8.33% YoY	$2.885B 3.55% YoY	$3.389B 6.57% YoY	$2.929B -10.59% YoY	$3.003B -8.81% YoY	$2.786B -18.56% YoY	$3.180B 1.05% YoY	$3.276B -78.11% YoY	$3.293B 28.48% YoY	$3.421B -0.15% YoY	$3.147B 26.9% YoY	$14.97B 469.56% YoY	$2.563B 0.87% YoY	$3.426B 25.59% YoY	$2.480B -8.66% YoY	$2.628B -0.98% YoY	$2.541B -0.39% YoY	$2.728B 1.53% YoY	$2.715B 9.48% YoY
Total Long-Term Assets	$110.2B 2.92% YoY	$110.1B 2.89% YoY	$111.2B 2.55% YoY	$106.9B -2.11% YoY	$107.1B -2.42% YoY	$107.0B -7.28% YoY	$108.4B -5.83% YoY	$109.2B -5.3% YoY	$109.8B -5.34% YoY	$115.4B 1.4% YoY	$115.1B 0.95% YoY	$115.3B 0.12% YoY	$115.9B -1.08% YoY	$113.8B -4.16% YoY	$114.0B -11.44% YoY	$115.2B -10.83% YoY	$117.2B -7.36% YoY	$118.8B -6.97% YoY	$128.8B 2.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.03B -1.2% YoY	$47.81B -2.16% YoY	$46.74B -5.05% YoY	$44.72B -3.23% YoY	$43.56B 0.46% YoY	$48.87B 30.84% YoY	$49.22B 42.6% YoY	$46.22B 33.14% YoY	$43.36B 35.38% YoY	$37.35B 24.01% YoY	$34.52B 14.41% YoY	$34.71B -7.24% YoY	$32.03B -9.51% YoY	$30.12B -16.64% YoY	$30.17B 18.37% YoY	$37.42B 49.62% YoY	$35.39B 38.5% YoY	$36.13B 29.98% YoY	$25.49B -26.25% YoY
Total Long-Term Assets	$110.2B	$110.1B	$111.2B	$106.9B	$107.1B	$107.0B	$108.4B	$109.2B	$109.8B	$115.4B	$115.1B	$115.3B	$115.9B	$113.8B	$114.0B	$115.2B	$117.2B	$118.8B	$128.8B
Total Assets	$153.3B 1.73% YoY	$157.9B 1.31% YoY	$157.9B 0.18% YoY	$151.7B -2.44% YoY	$150.7B -1.61% YoY	$155.9B 2.04% YoY	$157.6B 5.34% YoY	$155.4B 3.59% YoY	$153.1B 3.48% YoY	$152.8B 6.13% YoY	$149.6B 3.77% YoY	$150.1B -1.69% YoY	$148.0B -3.04% YoY	$143.9B -7.07% YoY	$144.2B -6.51% YoY	$152.6B -1.02% YoY	$152.6B 0.35% YoY	$154.9B -0.36% YoY	$154.3B -3.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.879B 8.13% YoY	$10.66B 14.69% YoY	$9.346B 9.76% YoY	$9.938B 7.15% YoY	$9.136B 12.54% YoY	$9.294B 8.66% YoY	$8.515B 10.97% YoY	$9.275B 14.9% YoY	$8.118B 10.3% YoY	$8.553B 10.01% YoY	$7.673B 11.69% YoY	$8.072B 13.02% YoY	$7.360B 10.98% YoY	$7.775B 16.83% YoY	$6.870B 21.4% YoY	$7.142B 26.47% YoY	$6.632B 17.59% YoY	$6.655B 21.49% YoY	$5.659B 6.23% YoY
Accrued Expenses	$8.980B 11.8% YoY	$9.048B -3.61% YoY	$7.695B -13.73% YoY	$7.078B -21.38% YoY	$8.032B -9.31% YoY	$9.387B -5.71% YoY	$8.920B -7.74% YoY	$9.003B 5.93% YoY	$8.857B -3.46% YoY	$9.955B 19.19% YoY	$9.668B 15.73% YoY	$8.499B 4.5% YoY	$9.174B 11.71% YoY	$8.352B 7.66% YoY	$8.354B 6.88% YoY	$8.133B 6.16% YoY	$8.212B -2.25% YoY	$7.758B -13.86% YoY	$7.816B 2.65% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$880.0M -28.86% YoY	$1.635B N/A	$790.0M N/A	$884.0M N/A	$1.237B 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	$1.797B 18.85% YoY	$1.570B 31300.0% YoY	$2.027B 96.8% YoY	$2.680B 72.35% YoY
Long-Term Debt Due	$1.529B -61.71% YoY	$592.0M -72.53% YoY	$3.093B 230.1% YoY	$4.288B 362.57% YoY	$3.993B 380.51% YoY	$2.155B 40.12% YoY	$937.0M -69.24% YoY	$927.0M -79.93% YoY	$831.0M -75.69% YoY	$1.538B -48.61% YoY	$3.046B -12.67% YoY	$4.618B 669.67% YoY	$3.418B 466.83% YoY	$2.993B 477.8% YoY	$3.488B 15065.22% YoY	$600.0M 2900.0% YoY	$603.0M 51.13% YoY	$518.0M -77.9% YoY	$23.00M -99.53% YoY
Total Short-Term Liabilities	$52.61B -5.63% YoY	$56.34B -2.82% YoY	$56.45B -1.06% YoY	$56.78B 2.54% YoY	$55.75B 7.25% YoY	$57.98B 19.01% YoY	$57.06B 21.25% YoY	$55.37B 16.96% YoY	$51.98B 16.21% YoY	$48.72B 18.16% YoY	$47.06B 14.46% YoY	$47.35B 4.7% YoY	$44.73B 2.44% YoY	$41.23B -5.38% YoY	$41.12B 13.14% YoY	$45.22B 30.27% YoY	$43.66B 30.45% YoY	$43.57B 20.96% YoY	$36.34B -17.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.37B 11.02% YoY	$30.87B 6.68% YoY	$30.95B 2.37% YoY	$26.48B -12.25% YoY	$26.46B -14.81% YoY	$28.94B 2.78% YoY	$30.23B 7.6% YoY	$30.18B 7.33% YoY	$31.05B 6.62% YoY	$28.16B 0.2% YoY	$28.09B 0.01% YoY	$28.12B -9.26% YoY	$29.12B -6.09% YoY	$28.10B -9.72% YoY	$28.09B -11.13% YoY	$30.98B -1.97% YoY	$31.01B -1.76% YoY	$31.13B 5.35% YoY	$31.61B 7.01% YoY
Other Long-Term Liabilities	$4.769B 33.25% YoY	$4.238B 31.82% YoY	$3.873B 27.7% YoY	$3.651B 3.19% YoY	$3.579B -2.03% YoY	$3.215B -6.57% YoY	$3.033B 3.44% YoY	$3.538B -83.52% YoY	$3.653B 35.7% YoY	$3.441B 9.52% YoY	$2.932B -7.77% YoY	$21.47B 576.35% YoY	$2.692B -19.55% YoY	$3.142B -16.48% YoY	$3.179B -25.39% YoY	$3.175B -26.67% YoY	$3.346B -25.4% YoY	$3.762B -18.73% YoY	$4.261B -6.39% YoY
Total Long-Term Liabilities	$4.769B 33.25% YoY	$4.238B 31.82% YoY	$3.873B 27.7% YoY	$3.651B 3.19% YoY	$3.579B -2.03% YoY	$3.215B -6.57% YoY	$3.033B 3.44% YoY	$3.538B -92.87% YoY	$3.653B 35.7% YoY	$3.441B 9.52% YoY	$2.932B -7.77% YoY	$49.59B 1461.86% YoY	$2.692B -19.55% YoY	$3.142B -16.48% YoY	$3.179B -25.39% YoY	$3.175B -26.67% YoY	$3.346B -25.4% YoY	$3.762B -18.73% YoY	$4.261B -6.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.61B -5.63% YoY	$56.34B -2.82% YoY	$56.45B -1.06% YoY	$56.78B 2.54% YoY	$55.75B 7.25% YoY	$57.98B 19.01% YoY	$57.06B 21.25% YoY	$55.37B 16.96% YoY	$51.98B 16.21% YoY	$48.72B 18.16% YoY	$47.06B 14.46% YoY	$47.35B 4.7% YoY	$44.73B 2.44% YoY	$41.23B -5.38% YoY	$41.12B 13.14% YoY	$45.22B 30.27% YoY	$43.66B 30.45% YoY	$43.57B 20.96% YoY	$36.34B -17.19% YoY
Total Long-Term Liabilities	$4.769B 33.25% YoY	$4.238B 31.82% YoY	$3.873B 27.7% YoY	$3.651B 3.19% YoY	$3.579B -2.03% YoY	$3.215B -6.57% YoY	$3.033B 3.44% YoY	$3.538B -92.87% YoY	$3.653B 35.7% YoY	$3.441B 9.52% YoY	$2.932B -7.77% YoY	$49.59B 1461.86% YoY	$2.692B -19.55% YoY	$3.142B -16.48% YoY	$3.179B -25.39% YoY	$3.175B -26.67% YoY	$3.346B -25.4% YoY	$3.762B -18.73% YoY	$4.261B -6.39% YoY
Total Liabilities	$110.8B 0.53% YoY	$116.0B 1.23% YoY	$115.9B 0.49% YoY	$111.2B -2.37% YoY	$110.2B -1.36% YoY	$114.6B 7.73% YoY	$115.3B 11.03% YoY	$113.9B 8.9% YoY	$111.8B 8.11% YoY	$106.4B 7.51% YoY	$103.9B 4.85% YoY	$104.6B -1.93% YoY	$103.4B -2.88% YoY	$98.98B -8.1% YoY	$99.08B -7.2% YoY	$106.7B 1.16% YoY	$106.4B 2.48% YoY	$107.7B 2.51% YoY	$106.8B -4.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$49.11B 10.51% YoY	$47.87B 9.99% YoY	$47.03B 10.71% YoY	$45.56B 8.15% YoY	$44.43B 8.43% YoY	$43.52B 4.48% YoY	$42.48B 3.66% YoY	$42.13B 5.5% YoY	$40.98B 5.5% YoY	$41.65B 9.98% YoY	$40.98B 10.64% YoY	$39.94B 15.34% YoY	$38.84B 16.22% YoY	$37.87B 16.2% YoY	$37.04B 16.47% YoY	$34.63B 13.48% YoY	$33.42B 13.72% YoY	$32.59B 14.06% YoY	$31.80B 30.13% YoY
Common Stock	$31.92B 1.5% YoY	$31.79B 1.6% YoY	$31.70B 1.64% YoY	$31.59B 1.74% YoY	$31.45B 3.8% YoY	$31.29B 2.02% YoY	$31.19B 2.04% YoY	$31.05B 2.01% YoY	$30.30B -0.13% YoY	$30.67B 1.44% YoY	$30.57B 3.97% YoY	$30.44B 1.69% YoY	$30.34B 2.0% YoY	$30.24B 2.23% YoY	$29.40B 1.09% YoY	$29.93B 1.79% YoY	$29.74B 1.65% YoY	$29.58B 2.07% YoY	$29.08B 1.04% YoY
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)	$35.22B 6.51% YoY	$35.14B 11.78% YoY	$34.13B 16.03% YoY	$34.13B 16.04% YoY	$33.07B 19.07% YoY	$31.44B 29.7% YoY	$29.41B 23.9% YoY	$29.41B 27.58% YoY	$27.77B 21.23% YoY	$24.24B 10.96% YoY	$23.74B 22.43% YoY	$23.05B 38.97% YoY	$22.91B 47.01% YoY	$21.84B 54.1% YoY	$19.39B 57.44% YoY	$16.59B 63.69% YoY	$15.58B 68.13% YoY	$14.18B 122.46% YoY	$12.32B 164.97% 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	99.14M shares 39.16% YoY	N/A	N/A	N/A	71.25M shares 100.66% YoY	62.60M shares 134.46% YoY
Shareholders Equity	$42.21B 4.93% YoY	$41.71B 1.66% YoY	$41.81B -0.69% YoY	$40.21B -2.7% YoY	$40.23B -2.32% YoY	$41.03B -11.23% YoY	$42.10B -7.87% YoY	$41.33B -9.05% YoY	$41.18B -7.46% YoY	$46.22B 3.01% YoY	$45.69B 1.44% YoY	$45.45B -0.97% YoY	$44.50B -3.44% YoY	$44.87B -4.75% YoY	$45.04B -5.01% YoY	$45.89B -5.78% YoY	$46.09B -4.28% YoY	$47.11B -6.38% YoY	$47.42B -1.28% YoY
Total Liabilities & Shareholders Equity	$153.3B 1.73% YoY	$157.9B 1.31% YoY	$157.9B 0.18% YoY	$151.7B -2.44% YoY	$150.7B -1.61% YoY	$155.9B 2.04% YoY	$157.6B 5.34% YoY	$155.4B 3.59% YoY	$153.1B 3.48% YoY	$152.8B 6.13% YoY	$149.6B 3.77% YoY	$150.1B -1.69% YoY	$148.0B -3.04% YoY	$143.9B -7.07% YoY	$144.2B -6.51% YoY	$152.6B -1.02% YoY	$152.6B 0.35% YoY	$154.9B -0.36% YoY	$154.3B -3.62% YoY