$CNI Balance Sheet | Understand Stock

Understand Stock

$CNI

$118.11 -$1.34 (1.13%)

Deep Research with AI Research

Overview

$CNI 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	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	$350.0M -10.03% YoY	$214.0M -21.61% YoY	$216.0M -35.52% YoY	$232.0M -43.69% YoY	$389.0M -18.11% YoY	$273.0M -44.4% YoY	$335.0M -37.85% YoY	$412.0M -14.88% YoY	$475.0M 44.82% YoY	$491.0M 21.84% YoY	$539.0M 15.91% YoY	$484.0M -1.22% YoY	$328.0M -60.86% YoY	$403.0M -81.63% YoY	$465.0M -18.28% YoY	$490.0M -5.41% YoY	$838.0M 47.28% YoY	$2.194B 669.82% YoY	$569.0M 51.73% YoY	$518.0M 6.15% YoY
Cash & Equivalents	$350.0M -10.03% YoY	$214.0M -21.61% YoY	$216.0M -35.52% YoY	$232.0M -43.69% YoY	$389.0M -18.11% YoY	$273.0M -44.4% YoY	$335.0M -37.85% YoY	$412.0M -14.88% YoY	$475.0M 44.82% YoY	$491.0M 21.84% YoY	$539.0M 15.91% YoY	$484.0M -1.22% YoY	$328.0M -60.86% YoY	$403.0M -81.63% YoY	$465.0M -18.28% YoY	$490.0M -5.41% YoY	$838.0M 47.28% YoY	$2.194B 669.82% YoY	$569.0M 51.73% YoY	$518.0M 6.15% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$270.0M -21.97% YoY	$272.0M -66.08% YoY	$703.0M -10.33% YoY	$378.0M -51.1% YoY	$346.0M -43.74% YoY	$802.0M -3.95% YoY	$784.0M 4.95% YoY	$773.0M -1.28% YoY	$615.0M -21.15% YoY	$835.0M 10.74% YoY	$747.0M -6.63% YoY	$783.0M 3.3% YoY	$780.0M -15.68% YoY	$754.0M -16.5% YoY	$800.0M -22.48% YoY	$758.0M -23.2% YoY	$925.0M 3.24% YoY	$903.0M 16.67% YoY	$1.032B 27.25% YoY	$987.0M 22.0% YoY
Inventory	$734.0M 1.94% YoY	$780.0M 7.59% YoY	$817.0M 3.68% YoY	$809.0M 3.32% YoY	$720.0M 3.0% YoY	$725.0M -4.73% YoY	$788.0M 4.1% YoY	$783.0M 2.49% YoY	$699.0M 1.01% YoY	$761.0M 7.79% YoY	$757.0M 3.56% YoY	$764.0M 15.76% YoY	$692.0M 17.49% YoY	$706.0M 13.5% YoY	$731.0M 14.58% YoY	$660.0M 4.27% YoY	$589.0M 1.03% YoY	$622.0M 0.97% YoY	$638.0M -1.69% YoY	$633.0M -6.77% 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	$1.117B -4.04% YoY	$1.246B 0.24% YoY	$1.131B -7.52% YoY	$1.257B -4.27% YoY	$1.164B -10.46% YoY	$1.243B -3.19% YoY	$1.223B 0.0% YoY	$1.313B -5.2% YoY	$1.300B -5.18% YoY	$1.284B -15.86% YoY	$1.223B -9.94% YoY	$1.385B 5.08% YoY	$1.371B 27.65% YoY	$1.526B 26.12% YoY	$1.358B 11.4% YoY	$1.318B 11.98% YoY	$1.074B 1.9% YoY	$1.210B 5.31% YoY	$1.219B 14.68% YoY	$1.177B -7.25% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$46.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00M -77.97% YoY	$0.00 N/A	$8.000M -97.59% YoY	$28.00M -91.88% YoY	$59.00M -84.1% YoY
Total Short-Term Assets	$2.471B -5.65% YoY	$2.512B -17.45% YoY	$2.867B -8.4% YoY	$2.676B -18.44% YoY	$2.619B -15.22% YoY	$3.043B -9.73% YoY	$3.130B -4.16% YoY	$3.281B -3.95% YoY	$3.089B -3.98% YoY	$3.371B -0.53% YoY	$3.266B -2.62% YoY	$3.416B 5.46% YoY	$3.217B -6.1% YoY	$3.389B -31.36% YoY	$3.354B -3.79% YoY	$3.239B -4.0% YoY	$3.426B 10.44% YoY	$4.937B 56.43% YoY	$3.486B 7.49% YoY	$3.374B -6.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.59B 2.36% YoY	$49.13B 5.5% YoY	$48.03B 4.23% YoY	$48.90B 7.31% YoY	$48.45B 7.56% YoY	$46.57B 3.58% YoY	$46.08B 4.82% YoY	$45.57B 3.71% YoY	$45.04B 2.35% YoY	$44.96B 2.33% YoY	$43.96B 4.2% YoY	$43.94B 6.17% YoY	$44.01B 5.73% YoY	$43.93B 6.64% YoY	$42.19B 4.66% YoY	$41.39B 2.9% YoY	$41.62B 2.76% YoY	$41.20B 0.75% YoY	$40.31B -1.54% YoY	$40.22B -4.0% 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	$111.0M -74.07% YoY	N/A	N/A	N/A	$428.0M 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
Other Assets	$6.159B 2.6% YoY	$6.013B 23.42% YoY	$5.882B 23.11% YoY	$5.824B 24.66% YoY	$6.003B 32.34% YoY	$4.872B 29.54% YoY	$4.778B 30.98% YoY	$4.672B 31.79% YoY	$4.536B 31.94% YoY	$3.761B -3.17% YoY	$3.648B -2.49% YoY	$3.545B -1.8% YoY	$3.438B -1.46% YoY	$3.884B 138.57% YoY	$3.741B 52.26% YoY	$3.610B 278.01% YoY	$3.489B 349.03% YoY	$1.628B 133.91% YoY	$2.457B 313.64% YoY	$955.0M 95.7% YoY
Total Long-Term Assets	$56.08B 3.0% YoY	$55.14B 7.2% YoY	$53.91B 6.0% YoY	$54.73B 8.92% YoY	$54.45B 9.83% YoY	$51.44B 5.58% YoY	$50.86B 6.82% YoY	$50.24B 5.8% YoY	$49.58B 4.49% YoY	$48.72B 1.88% YoY	$47.61B 3.66% YoY	$47.49B 5.53% YoY	$47.45B 5.17% YoY	$47.82B 11.66% YoY	$45.93B 7.39% YoY	$45.00B 8.19% YoY	$45.11B 8.18% YoY	$42.83B 1.96% YoY	$42.77B 1.94% YoY	$41.59B -2.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.471B -5.65% YoY	$2.512B -17.45% YoY	$2.867B -8.4% YoY	$2.676B -18.44% YoY	$2.619B -15.22% YoY	$3.043B -9.73% YoY	$3.130B -4.16% YoY	$3.281B -3.95% YoY	$3.089B -3.98% YoY	$3.371B -0.53% YoY	$3.266B -2.62% YoY	$3.416B 5.46% YoY	$3.217B -6.1% YoY	$3.389B -31.36% YoY	$3.354B -3.79% YoY	$3.239B -4.0% YoY	$3.426B 10.44% YoY	$4.937B 56.43% YoY	$3.486B 7.49% YoY	$3.374B -6.69% YoY
Total Long-Term Assets	$56.08B	$55.14B	$53.91B	$54.73B	$54.45B	$51.44B	$50.86B	$50.24B	$49.58B	$48.72B	$47.61B	$47.49B	$47.45B	$47.82B	$45.93B	$45.00B	$45.11B	$42.83B	$42.77B	$41.59B
Total Assets	$58.56B 2.61% YoY	$57.65B 5.82% YoY	$56.78B 5.16% YoY	$57.40B 7.25% YoY	$57.07B 8.36% YoY	$54.48B 4.59% YoY	$53.99B 6.12% YoY	$53.52B 5.15% YoY	$52.67B 3.96% YoY	$52.09B 1.72% YoY	$50.88B 3.23% YoY	$50.90B 5.53% YoY	$50.66B 4.38% YoY	$51.21B 7.21% YoY	$49.29B 6.55% YoY	$48.24B 7.28% YoY	$48.54B 8.33% YoY	$47.76B 5.77% YoY	$46.26B 2.34% YoY	$44.96B -3.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.680B 30.96% YoY	$2.576B -2.42% YoY	$2.339B -7.18% YoY	$2.498B 1.26% YoY	$2.810B 4.27% YoY	$2.640B 11.86% YoY	$2.520B 5.26% YoY	$2.467B 7.78% YoY	$2.695B 9.29% YoY	$2.360B -7.99% YoY	$2.394B 3.68% YoY	$2.289B -2.35% YoY	$2.466B 10.04% YoY	$2.565B 21.85% YoY	$2.309B 20.32% YoY	$2.344B 19.96% YoY	$2.241B 5.96% YoY	$2.105B 11.79% YoY	$1.919B -8.36% YoY	$1.954B -1.21% YoY
Accrued Expenses	$1.146B 9.77% YoY	N/A	N/A	N/A	$1.044B 792.31% YoY	N/A	N/A	N/A	$117.0M -6.4% YoY	N/A	N/A	N/A	$125.0M 15.74% YoY	N/A	N/A	N/A	$108.0M 0.93% YoY	$109.0M -2.68% YoY	$95.00M -17.39% YoY	$98.00M -20.97% 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	$124.0M -82.8% YoY	$776.0M -11.11% YoY	$0.00 -100.0% YoY	$630.0M -73.1% YoY	$721.0M -59.97% YoY	$873.0M -60.87% YoY	$1.857B 75.02% YoY	$2.342B 12.92% YoY	$1.801B 123.73% YoY	$2.231B 1068.06% YoY	$1.061B 855.86% YoY	$2.074B 1768.47% YoY	$805.0M 475.0% YoY	$191.0M -79.33% YoY	$111.0M -88.66% YoY	$111.0M 122.0% YoY	$140.0M 150.0% YoY	$924.0M 81.18% YoY	$979.0M 41.47% YoY	$50.00M -95.89% YoY
Long-Term Debt Due	$782.0M 75.73% YoY	$790.0M -34.49% YoY	$1.124B 103.25% YoY	$1.165B 75.19% YoY	$445.0M -17.44% YoY	$1.206B 1755.38% YoY	$553.0M 1102.17% YoY	$665.0M 164.94% YoY	$539.0M 113.89% YoY	$65.00M -89.18% YoY	$46.00M -98.03% YoY	$251.0M -81.98% YoY	$252.0M -31.52% YoY	$601.0M 100.33% YoY	$2.336B 289.33% YoY	$1.393B 122.52% YoY	$368.0M -56.91% YoY	$300.0M -16.9% YoY	$600.0M 65.29% YoY	$626.0M -54.44% YoY
Total Short-Term Liabilities	$3.696B -7.04% YoY	$4.173B -11.57% YoY	$3.509B -28.82% YoY	$4.310B -21.26% YoY	$3.976B -21.03% YoY	$4.719B 1.35% YoY	$4.930B 40.82% YoY	$5.474B 18.64% YoY	$5.035B 31.05% YoY	$4.656B 38.7% YoY	$3.501B -26.39% YoY	$4.614B 19.91% YoY	$3.842B 23.14% YoY	$3.357B -5.49% YoY	$4.756B 26.83% YoY	$3.848B 35.59% YoY	$3.120B -4.7% YoY	$3.552B 18.56% YoY	$3.750B 11.77% YoY	$2.838B -40.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.30B 2.9% YoY	$19.55B 5.02% YoY	$19.30B 6.64% YoY	$19.00B 13.39% YoY	$19.73B 22.28% YoY	$18.62B 15.75% YoY	$18.10B 14.33% YoY	$16.75B 16.97% YoY	$16.13B 12.25% YoY	$16.09B 10.18% YoY	$15.83B 32.75% YoY	$14.32B 20.57% YoY	$14.37B 20.0% YoY	$14.60B 18.39% YoY	$11.93B -1.77% YoY	$11.88B -3.04% YoY	$11.98B -0.16% YoY	$12.33B -4.51% YoY	$12.14B -7.38% YoY	$12.25B -3.49% YoY
Other Long-Term Liabilities	$1.768B 22.95% YoY	$1.614B 25.41% YoY	$1.555B 23.12% YoY	$1.491B 18.43% YoY	$1.438B 9.35% YoY	$1.287B 3.62% YoY	$1.263B 2.18% YoY	$1.259B 0.8% YoY	$1.315B 3.71% YoY	$1.242B -11.79% YoY	$1.236B -8.92% YoY	$1.249B -9.43% YoY	$1.268B -9.04% YoY	$1.408B -7.55% YoY	$1.357B -12.11% YoY	$1.379B -12.56% YoY	$1.394B -13.52% YoY	$1.523B -5.64% YoY	$1.544B -8.91% YoY	$1.577B -11.65% YoY
Total Long-Term Liabilities	$22.07B 4.26% YoY	$21.17B 6.34% YoY	$20.86B 7.71% YoY	$20.49B 13.74% YoY	$21.17B 21.31% YoY	$19.91B 14.88% YoY	$19.36B 13.45% YoY	$18.01B 15.68% YoY	$17.45B 11.56% YoY	$17.33B 8.25% YoY	$17.07B 28.5% YoY	$15.57B 17.45% YoY	$15.64B 16.97% YoY	$16.01B 15.54% YoY	$13.28B -2.94% YoY	$13.26B -4.13% YoY	$13.37B -1.74% YoY	$13.86B -4.64% YoY	$13.68B -7.55% YoY	$13.83B -4.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.696B -7.04% YoY	$4.173B -11.57% YoY	$3.509B -28.82% YoY	$4.310B -21.26% YoY	$3.976B -21.03% YoY	$4.719B 1.35% YoY	$4.930B 40.82% YoY	$5.474B 18.64% YoY	$5.035B 31.05% YoY	$4.656B 38.7% YoY	$3.501B -26.39% YoY	$4.614B 19.91% YoY	$3.842B 23.14% YoY	$3.357B -5.49% YoY	$4.756B 26.83% YoY	$3.848B 35.59% YoY	$3.120B -4.7% YoY	$3.552B 18.56% YoY	$3.750B 11.77% YoY	$2.838B -40.1% YoY
Total Long-Term Liabilities	$22.07B 4.26% YoY	$21.17B 6.34% YoY	$20.86B 7.71% YoY	$20.49B 13.74% YoY	$21.17B 21.31% YoY	$19.91B 14.88% YoY	$19.36B 13.45% YoY	$18.01B 15.68% YoY	$17.45B 11.56% YoY	$17.33B 8.25% YoY	$17.07B 28.5% YoY	$15.57B 17.45% YoY	$15.64B 16.97% YoY	$16.01B 15.54% YoY	$13.28B -2.94% YoY	$13.26B -4.13% YoY	$13.37B -1.74% YoY	$13.86B -4.64% YoY	$13.68B -7.55% YoY	$13.83B -4.5% YoY
Total Liabilities	$36.99B 2.7% YoY	$36.38B 3.88% YoY	$35.24B 1.9% YoY	$35.78B 6.26% YoY	$36.02B 10.65% YoY	$35.02B 9.04% YoY	$34.58B 13.47% YoY	$33.67B 12.07% YoY	$32.55B 11.17% YoY	$32.12B 9.97% YoY	$30.48B 10.66% YoY	$30.04B 13.87% YoY	$29.28B 13.51% YoY	$29.21B 11.89% YoY	$27.54B 6.26% YoY	$26.38B 5.23% YoY	$25.79B 2.55% YoY	$26.10B 0.99% YoY	$25.92B -1.91% YoY	$25.07B -9.16% 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	$21.57B 2.46% YoY	$21.27B 9.33% YoY	$21.54B 10.99% YoY	$21.62B 8.92% YoY	$21.05B 4.64% YoY	$19.46B -2.57% YoY	$19.40B -4.87% YoY	$19.85B -4.82% YoY	$20.12B -5.92% YoY	$19.97B -9.22% YoY	$20.40B -6.19% YoY	$20.86B -4.54% YoY	$21.38B -5.98% YoY	$22.00B 1.57% YoY	$21.74B 6.91% YoY	$21.85B 9.86% YoY	$22.74B 15.74% YoY	$21.66B 12.15% YoY	$20.34B 8.32% YoY	$19.89B 5.61% YoY
Total Liabilities & Shareholders Equity	$58.56B 2.61% YoY	$57.65B 5.82% YoY	$56.78B 5.16% YoY	$57.40B 7.25% YoY	$57.07B 8.36% YoY	$54.48B 4.59% YoY	$53.99B 6.12% YoY	$53.52B 5.15% YoY	$52.67B 3.96% YoY	$52.09B 1.72% YoY	$50.88B 3.23% YoY	$50.90B 5.53% YoY	$50.66B 4.38% YoY	$51.21B 7.21% YoY	$49.29B 6.55% YoY	$48.24B 7.28% YoY	$48.54B 8.33% YoY	$47.76B 5.77% YoY	$46.26B 2.34% YoY	$44.96B -3.17% YoY