$CL Balance Sheet | Understand Stock

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$CL

$86.20 +$1.33 (1.57%)

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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	$1.335B 20.05% YoY	$1.288B 2.55% YoY	$1.279B -14.39% YoY	$1.215B -8.99% YoY	$1.112B -15.11% YoY	$1.256B 9.69% YoY	$1.494B 24.71% YoY	$1.335B 22.93% YoY	$1.310B 14.61% YoY	$1.145B 20.53% YoY	$1.198B 4.54% YoY	$1.086B 11.04% YoY	$1.143B 22.25% YoY	$950.0M 9.7% YoY	$1.146B 8.32% YoY	$978.0M -2.88% YoY	$935.0M -11.54% YoY	$866.0M -6.38% YoY	$1.058B -1.03% YoY	$1.007B -1.47% YoY
Cash & Equivalents	$1.335B 20.05% YoY	$1.288B 17.52% YoY	$1.279B 3.65% YoY	$1.215B 9.46% YoY	$1.112B 3.06% YoY	$1.096B 13.46% YoY	$1.234B 29.76% YoY	$1.110B 35.53% YoY	$1.079B 24.45% YoY	$966.0M 24.65% YoY	$951.0M 1.39% YoY	$819.0M -4.55% YoY	$867.0M -1.14% YoY	$775.0M -6.85% YoY	$938.0M -2.09% YoY	$858.0M -8.43% YoY	$877.0M -11.86% YoY	$832.0M -6.31% YoY	$958.0M -3.13% YoY	$937.0M -6.02% YoY
Short-Term Investments	$84.00M -57.79% YoY	$107.0M -33.13% YoY	$193.0M -25.77% YoY	$197.0M -12.44% YoY	$199.0M -13.85% YoY	$160.0M -10.61% YoY	$260.0M 5.26% YoY	$225.0M -15.73% YoY	$231.0M -16.3% YoY	$179.0M 2.29% YoY	$247.0M 18.75% YoY	$267.0M 122.5% YoY	$276.0M 375.86% YoY	$175.0M 414.71% YoY	$208.0M 108.0% YoY	$120.0M 71.43% YoY	$58.00M -6.45% YoY	$34.00M -8.11% YoY	$100.0M 25.0% YoY	$70.00M 180.0% YoY
Other Short-Term Assets	$772.0M -9.39% YoY	$714.0M 0.14% YoY	$844.0M 3.05% YoY	$888.0M 12.55% YoY	$852.0M 41.29% YoY	$713.0M 16.12% YoY	$819.0M -8.8% YoY	$789.0M 20.27% YoY	$603.0M -32.93% YoY	$614.0M 4.96% YoY	$898.0M 6.65% YoY	$656.0M -18.0% YoY	$899.0M 37.04% YoY	$585.0M 1.56% YoY	$842.0M 36.25% YoY	$800.0M 39.86% YoY	$656.0M 33.88% YoY	$576.0M 12.28% YoY	$618.0M 21.65% YoY	$572.0M 24.35% YoY
Inventory	$2.086B -1.84% YoY	$2.032B 2.26% YoY	$2.109B 3.33% YoY	$2.120B 10.3% YoY	$2.125B 11.02% YoY	$1.987B 2.74% YoY	$2.041B 5.7% YoY	$1.922B -5.74% YoY	$1.914B -9.29% YoY	$1.934B -6.75% YoY	$1.931B -6.85% YoY	$2.039B 1.34% YoY	$2.110B 9.67% YoY	$2.074B 22.58% YoY	$2.073B 24.13% YoY	$2.012B 18.35% YoY	$1.924B 14.8% YoY	$1.692B 1.14% YoY	$1.670B 5.83% YoY	$1.700B 11.55% YoY
Prepaid Expenses	N/A	$589.0M 13.27% YoY	N/A	N/A	N/A	$520.0M -12.61% YoY	N/A	N/A	N/A	$595.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.889B 9.51% YoY	$1.675B 10.12% YoY	$1.807B 5.55% YoY	$1.773B -2.85% YoY	$1.725B -4.85% YoY	$1.521B -4.1% YoY	$1.712B 8.56% YoY	$1.825B 10.21% YoY	$1.813B 14.03% YoY	$1.586B 5.45% YoY	$1.577B 10.67% YoY	$1.656B 11.14% YoY	$1.590B 3.79% YoY	$1.504B 15.96% YoY	$1.425B 0.07% YoY	$1.490B 3.26% YoY	$1.532B 9.27% YoY	$1.297B 2.61% YoY	$1.424B 10.22% YoY	$1.443B 17.22% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.082B 4.61% YoY	$5.709B 7.37% YoY	$6.039B 4.01% YoY	$5.996B 6.2% YoY	$5.814B 3.09% YoY	$5.317B 0.72% YoY	$5.806B 8.38% YoY	$5.646B 3.84% YoY	$5.640B 3.18% YoY	$5.279B 3.25% YoY	$5.357B 1.5% YoY	$5.437B 5.37% YoY	$5.466B 9.56% YoY	$5.113B 16.28% YoY	$5.278B 13.02% YoY	$5.160B 10.92% YoY	$4.989B 9.34% YoY	$4.397B 1.36% YoY	$4.670B 6.94% YoY	$4.652B 10.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.622B 4.66% YoY	$4.660B 5.38% YoY	$4.560B 3.14% YoY	$4.529B 3.12% YoY	$4.416B -1.8% YoY	$4.422B -3.49% YoY	$4.421B 0.27% YoY	$4.392B -0.88% YoY	$4.497B 3.07% YoY	$4.582B 6.38% YoY	$4.409B 6.94% YoY	$4.431B 17.69% YoY	$4.363B 16.28% YoY	$4.307B 15.47% YoY	$4.123B 13.49% YoY	$3.765B 2.73% YoY	$3.752B 3.96% YoY	$3.730B 0.38% YoY	$3.633B 3.62% YoY	$3.665B 5.23% YoY
Goodwill	$3.107B -6.81% YoY	$3.122B -4.58% YoY	$3.702B 9.24% YoY	$3.696B 11.33% YoY	$3.334B -0.21% YoY	$3.272B -4.05% YoY	$3.389B 1.86% YoY	$3.320B -1.57% YoY	$3.341B -1.01% YoY	$3.410B 1.73% YoY	$3.327B -5.96% YoY	$3.373B 4.17% YoY	$3.375B 2.52% YoY	$3.352B 2.07% YoY	$3.538B -3.99% YoY	$3.238B -13.72% YoY	$3.292B -11.05% YoY	$3.284B -14.12% YoY	$3.685B -0.7% YoY	$3.753B 3.45% YoY
Intangibles	$1.521B -14.65% YoY	$1.536B -12.53% YoY	$1.889B 3.0% YoY	$1.904B 4.96% YoY	$1.782B -2.99% YoY	$1.756B -6.94% YoY	$1.834B -1.45% YoY	$1.814B -4.58% YoY	$1.837B -4.22% YoY	$1.887B -1.72% YoY	$1.861B -16.13% YoY	$1.901B -17.85% YoY	$1.918B -20.58% YoY	$1.920B -22.01% YoY	$2.219B -18.39% YoY	$2.314B -16.97% YoY	$2.415B -13.35% YoY	$2.462B -14.93% YoY	$2.719B -4.19% YoY	$2.787B 0.0% YoY
Long-Term Investments	N/A	$82.00M 1.23% YoY	N/A	N/A	N/A	$81.00M -2.41% YoY	N/A	N/A	N/A	$83.00M 18.57% YoY	N/A	N/A	N/A	$70.00M 9.38% YoY	N/A	N/A	N/A	$64.00M 14.29% YoY	N/A	N/A
Other Assets	$1.067B -2.11% YoY	$1.098B 1.29% YoY	$1.107B 0.18% YoY	$1.127B 3.02% YoY	$1.090B -13.22% YoY	$1.084B -12.23% YoY	$1.105B 24.58% YoY	$1.094B 0.83% YoY	$1.256B 44.04% YoY	$1.235B 18.86% YoY	$887.0M -6.43% YoY	$1.085B 3.73% YoY	$872.0M -19.41% YoY	$1.039B 6.67% YoY	$948.0M 3.83% YoY	$1.046B 21.77% YoY	$1.082B 15.11% YoY	$974.0M 13.65% YoY	$913.0M 9.21% YoY	$859.0M 6.44% YoY
Total Long-Term Assets	$10.53B -2.82% YoY	$10.62B -1.01% YoY	$11.47B 4.61% YoY	$11.47B 5.91% YoY	$10.83B -0.9% YoY	$10.73B -3.46% YoY	$10.97B 2.64% YoY	$10.83B 0.41% YoY	$10.93B 2.09% YoY	$11.11B 4.67% YoY	$10.69B -2.94% YoY	$10.79B 2.27% YoY	$10.71B -0.25% YoY	$10.62B -0.23% YoY	$11.01B -1.78% YoY	$10.55B -7.02% YoY	$10.73B -4.48% YoY	$10.64B -8.11% YoY	$11.21B 1.0% YoY	$11.35B 3.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.082B 4.61% YoY	$5.709B 7.37% YoY	$6.039B 4.01% YoY	$5.996B 6.2% YoY	$5.814B 3.09% YoY	$5.317B 0.72% YoY	$5.806B 8.38% YoY	$5.646B 3.84% YoY	$5.640B 3.18% YoY	$5.279B 3.25% YoY	$5.357B 1.5% YoY	$5.437B 5.37% YoY	$5.466B 9.56% YoY	$5.113B 16.28% YoY	$5.278B 13.02% YoY	$5.160B 10.92% YoY	$4.989B 9.34% YoY	$4.397B 1.36% YoY	$4.670B 6.94% YoY	$4.652B 10.45% YoY
Total Long-Term Assets	$10.53B	$10.62B	$11.47B	$11.47B	$10.83B	$10.73B	$10.97B	$10.83B	$10.93B	$11.11B	$10.69B	$10.79B	$10.71B	$10.62B	$11.01B	$10.55B	$10.73B	$10.64B	$11.21B	$11.35B
Total Assets	$16.61B -0.22% YoY	$16.33B 1.77% YoY	$17.51B 4.41% YoY	$17.47B 6.01% YoY	$16.65B 0.46% YoY	$16.05B -2.12% YoY	$16.77B 4.56% YoY	$16.48B 1.56% YoY	$16.57B 2.46% YoY	$16.39B 4.21% YoY	$16.04B -1.5% YoY	$16.23B 3.28% YoY	$16.17B 2.86% YoY	$15.73B 4.59% YoY	$16.29B 2.57% YoY	$15.71B -1.8% YoY	$15.72B -0.49% YoY	$15.04B -5.53% YoY	$15.88B 2.68% YoY	$16.00B 5.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.096B 16.44% YoY	$2.089B 15.73% YoY	$1.866B 14.83% YoY	$1.790B 14.96% YoY	$1.800B 9.36% YoY	$1.805B 6.3% YoY	$1.625B 9.65% YoY	$1.557B 0.84% YoY	$1.646B 2.3% YoY	$1.698B 9.48% YoY	$1.482B -3.83% YoY	$1.544B 2.46% YoY	$1.609B 1.71% YoY	$1.551B 4.87% YoY	$1.541B 22.5% YoY	$1.507B 18.47% YoY	$1.582B 21.13% YoY	$1.479B 6.17% YoY	$1.258B 2.69% YoY	$1.272B 6.98% YoY
Accrued Expenses	$3.358B 16.88% YoY	$3.264B 12.9% YoY	$3.178B 3.65% YoY	$3.050B 6.49% YoY	$2.873B 5.63% YoY	$2.891B 21.62% YoY	$3.066B 12.23% YoY	$2.864B 10.15% YoY	$2.720B 8.89% YoY	$2.377B 13.41% YoY	$2.732B 9.76% YoY	$2.600B 5.31% YoY	$2.498B 0.24% YoY	$2.096B 0.53% YoY	$2.489B -2.66% YoY	$2.469B -2.53% YoY	$2.492B -2.2% YoY	$2.085B -7.25% YoY	$2.557B -0.43% YoY	$2.533B 6.29% 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	$0.00 N/A	$2.000M -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -97.42% YoY	$507.0M 2716.67% YoY	$509.0M 2578.95% YoY	$518.0M 2254.55% YoY	$310.0M 2718.18% YoY	$18.00M 12.5% YoY	$19.00M 18.75% YoY	$22.00M 214.29% YoY	$11.00M -71.79% YoY	$16.00M 433.33% YoY	$16.00M 220.0% YoY	$7.000M -97.24% YoY	$39.00M -84.88% YoY	$3.000M -66.67% YoY	$5.000M -98.02% YoY
Long-Term Debt Due	$36.00M -97.88% YoY	$1.115B 71.01% YoY	$1.113B 5465.0% YoY	$1.614B 7585.71% YoY	$1.698B 8390.0% YoY	$652.0M 3160.0% YoY	$20.00M 25.0% YoY	$21.00M 31.25% YoY	$20.00M 33.33% YoY	$20.00M 42.86% YoY	$16.00M 23.08% YoY	$16.00M 23.08% YoY	$15.00M 25.0% YoY	$14.00M 16.67% YoY	$13.00M 18.18% YoY	$13.00M 30.0% YoY	$12.00M 33.33% YoY	$12.00M 33.33% YoY	$11.00M -95.7% YoY	$10.00M -96.08% YoY
Total Short-Term Liabilities	$5.934B -13.51% YoY	$6.853B 19.0% YoY	$6.496B 16.73% YoY	$6.775B 26.64% YoY	$6.861B 29.11% YoY	$5.759B 30.56% YoY	$5.565B 20.93% YoY	$5.350B 15.5% YoY	$5.314B 19.66% YoY	$4.411B 10.86% YoY	$4.602B 2.45% YoY	$4.632B 5.39% YoY	$4.441B -2.74% YoY	$3.979B -1.78% YoY	$4.492B 4.93% YoY	$4.395B 4.57% YoY	$4.566B 0.59% YoY	$4.051B -8.02% YoY	$4.281B -4.46% YoY	$4.203B -8.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.937B 20.79% YoY	$6.871B -5.73% YoY	$7.306B -7.62% YoY	$7.144B -12.3% YoY	$6.571B -19.38% YoY	$7.289B -14.74% YoY	$7.909B -8.99% YoY	$8.146B -9.02% YoY	$8.151B -8.11% YoY	$8.549B -2.48% YoY	$8.690B 5.73% YoY	$8.954B 12.53% YoY	$8.870B 16.9% YoY	$8.766B 21.85% YoY	$8.219B 6.99% YoY	$7.957B 0.08% YoY	$7.588B 0.24% YoY	$7.194B -1.91% YoY	$7.682B 10.2% YoY	$7.951B 15.5% YoY
Other Long-Term Liabilities	$2.055B -5.73% YoY	$2.060B -2.42% YoY	$2.169B 1.17% YoY	$2.220B 3.4% YoY	$2.180B 3.96% YoY	$2.111B -14.74% YoY	$2.144B 11.96% YoY	$2.147B 9.37% YoY	$2.097B 4.02% YoY	$2.476B 13.58% YoY	$1.915B -2.94% YoY	$1.963B -17.35% YoY	$2.016B -18.12% YoY	$2.180B -10.25% YoY	$1.973B -20.79% YoY	$2.375B -7.3% YoY	$2.462B -5.81% YoY	$2.429B -8.51% YoY	$2.491B -1.74% YoY	$2.562B 0.67% YoY
Total Long-Term Liabilities	$9.992B 14.18% YoY	$8.931B -4.99% YoY	$9.475B -5.75% YoY	$9.364B -9.03% YoY	$8.751B -14.61% YoY	$9.400B -14.74% YoY	$10.05B -5.21% YoY	$10.29B -5.72% YoY	$10.25B -5.86% YoY	$11.03B 0.72% YoY	$10.61B 4.05% YoY	$10.92B 5.66% YoY	$10.89B 8.32% YoY	$10.95B 13.75% YoY	$10.19B 0.19% YoY	$10.33B -1.72% YoY	$10.05B -1.32% YoY	$9.623B -3.66% YoY	$10.17B 7.02% YoY	$10.51B 11.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.934B -13.51% YoY	$6.853B 19.0% YoY	$6.496B 16.73% YoY	$6.775B 26.64% YoY	$6.861B 29.11% YoY	$5.759B 30.56% YoY	$5.565B 20.93% YoY	$5.350B 15.5% YoY	$5.314B 19.66% YoY	$4.411B 10.86% YoY	$4.602B 2.45% YoY	$4.632B 5.39% YoY	$4.441B -2.74% YoY	$3.979B -1.78% YoY	$4.492B 4.93% YoY	$4.395B 4.57% YoY	$4.566B 0.59% YoY	$4.051B -8.02% YoY	$4.281B -4.46% YoY	$4.203B -8.23% YoY
Total Long-Term Liabilities	$9.992B 14.18% YoY	$8.931B -4.99% YoY	$9.475B -5.75% YoY	$9.364B -9.03% YoY	$8.751B -14.61% YoY	$9.400B -14.74% YoY	$10.05B -5.21% YoY	$10.29B -5.72% YoY	$10.25B -5.86% YoY	$11.03B 0.72% YoY	$10.61B 4.05% YoY	$10.92B 5.66% YoY	$10.89B 8.32% YoY	$10.95B 13.75% YoY	$10.19B 0.19% YoY	$10.33B -1.72% YoY	$10.05B -1.32% YoY	$9.623B -3.66% YoY	$10.17B 7.02% YoY	$10.51B 11.5% YoY
Total Liabilities	$16.12B 1.32% YoY	$15.97B 2.99% YoY	$16.28B 2.11% YoY	$16.42B 2.63% YoY	$15.91B -2.61% YoY	$15.50B -1.79% YoY	$15.94B 1.92% YoY	$16.00B -1.8% YoY	$16.34B 3.77% YoY	$15.78B 2.96% YoY	$15.64B 2.64% YoY	$16.29B 7.51% YoY	$15.75B 5.02% YoY	$15.33B 8.96% YoY	$15.24B 2.57% YoY	$15.15B 0.11% YoY	$15.00B -0.94% YoY	$14.07B -5.06% YoY	$14.85B 3.2% YoY	$15.14B 5.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.82B 1.53% YoY	$26.60B 1.72% YoY	$27.05B 4.79% YoY	$26.74B 4.9% YoY	$26.41B 4.96% YoY	$26.15B 3.38% YoY	$25.81B 5.06% YoY	$25.49B 5.06% YoY	$25.16B 4.19% YoY	$25.29B 2.91% YoY	$24.57B 0.02% YoY	$24.26B -0.35% YoY	$24.15B 0.02% YoY	$24.57B 0.92% YoY	$24.57B 1.51% YoY	$24.34B 1.65% YoY	$24.15B 2.22% YoY	$24.35B 2.75% YoY	$24.20B 4.98% YoY	$23.95B 5.35% YoY
Common Stock	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% YoY	$1.466B 0.0% 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	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	$24.75B 3.92% YoY	$24.74B 4.53% YoY	$24.40B 4.35% YoY	$24.09B 4.53% YoY	$23.82B 6.89% YoY	$23.67B 7.2% 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	N/A	N/A	N/A	N/A	625.2M shares 1.53% YoY	N/A	N/A
Shareholders Equity	$145.0M -60.06% YoY	$54.00M -74.53% YoY	$856.0M 96.78% YoY	$702.0M 470.73% YoY	$363.0M 57.83% YoY	$212.0M -65.19% YoY	$435.0M -4933.33% YoY	$123.0M -292.19% YoY	$230.0M -3933.33% YoY	$609.0M 51.87% YoY	-$9.000M -101.45% YoY	-$64.00M -138.1% YoY	-$6.000M -101.87% YoY	$401.0M -34.15% YoY	$622.0M 5.25% YoY	$168.0M -63.79% YoY	$321.0M 22.52% YoY	$609.0M -18.03% YoY	$591.0M -9.49% YoY	$464.0M 73.13% YoY
Total Liabilities & Shareholders Equity	$16.61B -0.22% YoY	$16.33B 1.77% YoY	$17.51B 4.41% YoY	$17.47B 6.01% YoY	$16.65B 0.46% YoY	$16.05B -2.12% YoY	$16.77B 4.56% YoY	$16.48B 1.56% YoY	$16.57B 2.46% YoY	$16.39B 4.21% YoY	$16.04B -1.5% YoY	$16.23B 3.28% YoY	$16.17B 2.86% YoY	$15.73B 4.59% YoY	$16.29B 2.57% YoY	$15.71B -1.8% YoY	$15.72B -0.49% YoY	$15.04B -5.53% YoY	$15.88B 2.68% YoY	$16.00B 5.67% YoY