$COO Balance Sheet | Understand Stock

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$COO

$60.81 +$0.47 (0.78%)

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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	$124.9M 23.79% YoY	$110.6M 2.79% YoY	$124.9M 13.86% YoY	$116.2M 3.38% YoY	$100.9M -25.37% YoY	$107.6M -10.93% YoY	$109.7M -6.48% YoY	$112.4M 0.45% YoY	$135.2M 14.38% YoY	$120.8M -12.59% YoY	$117.3M -52.38% YoY	$111.9M -71.97% YoY	$118.2M -57.89% YoY	$138.2M 44.11% YoY	$246.3M 119.52% YoY	$399.2M 276.96% YoY	$280.7M 135.68% YoY	$95.90M -17.26% YoY	$112.2M -11.93% YoY	$105.9M 32.71% YoY
Cash & Equivalents	$124.9M 23.79% YoY	$110.6M 2.79% YoY	$124.9M 13.86% YoY	$116.2M 3.38% YoY	$100.9M -25.37% YoY	$107.6M -10.93% YoY	$109.7M -6.48% YoY	$112.4M 0.45% YoY	$135.2M 14.38% YoY	$120.8M -12.59% YoY	$117.3M -52.38% YoY	$111.9M -71.97% YoY	$118.2M -57.89% YoY	$138.2M 44.11% YoY	$246.3M 119.52% YoY	$399.2M 276.96% YoY	$280.7M 135.68% YoY	$95.90M -17.26% YoY	$112.2M -11.93% YoY	$105.9M 32.71% 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	$325.4M -0.43% YoY	$320.8M -1.05% YoY	$339.6M 13.69% YoY	$348.3M 23.29% YoY	$326.8M 25.6% YoY	$324.2M 35.76% YoY	$298.7M 24.35% YoY	$282.5M 26.29% YoY	$260.2M 19.14% YoY	$238.8M 14.31% YoY	$240.2M 29.0% YoY	$223.7M 10.09% YoY	$218.4M -28.02% YoY	$208.9M -22.2% YoY	$186.2M -22.22% YoY	$203.2M 40.53% YoY	$303.4M 106.96% YoY	$268.5M 76.07% YoY	$239.4M 61.21% YoY	$144.6M -3.21% YoY
Inventory	$876.4M 3.97% YoY	$846.0M 5.39% YoY	$881.0M 13.05% YoY	$880.3M 13.53% YoY	$842.9M 12.76% YoY	$802.7M 9.12% YoY	$779.3M 7.7% YoY	$775.4M 10.93% YoY	$747.5M 13.41% YoY	$735.6M 17.0% YoY	$723.6M 16.41% YoY	$699.0M 15.77% YoY	$659.1M 12.07% YoY	$628.7M 7.36% YoY	$621.6M 5.73% YoY	$603.8M 3.75% YoY	$588.1M 3.09% YoY	$585.6M 2.66% YoY	$587.9M -1.18% YoY	$582.0M 2.43% 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	$807.1M 12.66% YoY	$829.0M 15.62% YoY	$792.3M 7.21% YoY	$780.9M 13.39% YoY	$716.4M 10.05% YoY	$717.0M 17.6% YoY	$739.0M 17.32% YoY	$688.7M 21.96% YoY	$651.0M 11.89% YoY	$609.7M 9.3% YoY	$629.9M 15.88% YoY	$564.7M 6.15% YoY	$581.8M 10.63% YoY	$557.8M 8.25% YoY	$543.6M 1.59% YoY	$532.0M 8.55% YoY	$525.9M 14.03% YoY	$515.3M 18.35% YoY	$535.1M 18.78% YoY	$490.1M 32.89% 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	$2.134B 7.39% YoY	$2.106B 7.94% YoY	$2.138B 10.96% YoY	$2.126B 14.35% YoY	$1.987B 10.76% YoY	$1.952B 14.46% YoY	$1.927B 12.61% YoY	$1.859B 16.24% YoY	$1.794B 13.72% YoY	$1.705B 11.17% YoY	$1.711B 7.09% YoY	$1.599B -7.99% YoY	$1.578B -7.1% YoY	$1.534B 4.66% YoY	$1.598B 8.35% YoY	$1.738B 31.42% YoY	$1.698B 30.88% YoY	$1.465B 15.0% YoY	$1.475B 11.6% YoY	$1.323B 13.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.117B 13.51% YoY	$2.080B 11.79% YoY	$1.989B 13.8% YoY	$1.929B 12.82% YoY	$1.865B 10.85% YoY	$1.861B 14.23% YoY	$1.748B 13.85% YoY	$1.709B 14.73% YoY	$1.682B 14.9% YoY	$1.629B 15.22% YoY	$1.535B 12.76% YoY	$1.490B 9.09% YoY	$1.464B 7.53% YoY	$1.414B 4.91% YoY	$1.361B 3.58% YoY	$1.366B 4.24% YoY	$1.362B 4.32% YoY	$1.348B 5.13% YoY	$1.314B 6.19% YoY	$1.310B 9.52% YoY
Goodwill	$3.905B 2.99% YoY	$3.853B 0.39% YoY	$3.862B 2.24% YoY	$3.865B 2.75% YoY	$3.792B 0.5% YoY	$3.838B 5.9% YoY	$3.777B 2.55% YoY	$3.761B 2.77% YoY	$3.773B 2.75% YoY	$3.625B 0.41% YoY	$3.683B 0.47% YoY	$3.660B -1.6% YoY	$3.672B -4.26% YoY	$3.610B 40.24% YoY	$3.666B 41.8% YoY	$3.719B 44.85% YoY	$3.836B 50.23% YoY	$2.574B 5.18% YoY	$2.585B 5.73% YoY	$2.568B 6.99% YoY
Intangibles	$1.542B -11.37% YoY	$1.586B -11.43% YoY	$1.636B -8.45% YoY	$1.694B -5.73% YoY	$1.739B -5.88% YoY	$1.791B 4.72% YoY	$1.787B 0.91% YoY	$1.797B -1.0% YoY	$1.848B -0.82% YoY	$1.710B -9.27% YoY	$1.771B -7.65% YoY	$1.815B -4.84% YoY	$1.863B 1.16% YoY	$1.885B 48.26% YoY	$1.917B 46.57% YoY	$1.907B 35.05% YoY	$1.842B 35.58% YoY	$1.272B -1.36% YoY	$1.308B -0.25% YoY	$1.412B 5.58% YoY
Long-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	$90.00M N/A	N/A	N/A	N/A
Other Assets	$688.4M 3.72% YoY	$689.2M 4.33% YoY	$653.3M 5.13% YoY	$659.0M 3.42% YoY	$663.7M 7.59% YoY	$660.6M 3.69% YoY	$621.4M -1.08% YoY	$637.2M 8.96% YoY	$616.9M 8.46% YoY	$637.1M 8.37% YoY	$628.2M 105.29% YoY	$584.8M 84.25% YoY	$568.8M 236.57% YoY	$587.9M 307.7% YoY	$306.0M 161.09% YoY	$317.4M 167.17% YoY	$169.0M 59.43% YoY	$144.2M 37.6% YoY	$117.2M 24.68% YoY	$118.8M 53.29% YoY
Total Long-Term Assets	$10.29B 0.54% YoY	$10.29B -0.73% YoY	$10.24B 0.57% YoY	$10.29B 0.98% YoY	$10.24B -0.03% YoY	$10.36B 4.12% YoY	$10.18B 1.95% YoY	$10.19B 2.5% YoY	$10.24B 2.56% YoY	$9.954B -0.05% YoY	$9.986B 0.32% YoY	$9.940B -0.99% YoY	$9.984B 0.19% YoY	$9.959B 22.33% YoY	$9.954B 22.35% YoY	$10.04B 30.54% YoY	$9.964B 30.69% YoY	$8.141B 49.01% YoY	$8.136B 49.91% YoY	$7.691B 43.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.134B 7.39% YoY	$2.106B 7.94% YoY	$2.138B 10.96% YoY	$2.126B 14.35% YoY	$1.987B 10.76% YoY	$1.952B 14.46% YoY	$1.927B 12.61% YoY	$1.859B 16.24% YoY	$1.794B 13.72% YoY	$1.705B 11.17% YoY	$1.711B 7.09% YoY	$1.599B -7.99% YoY	$1.578B -7.1% YoY	$1.534B 4.66% YoY	$1.598B 8.35% YoY	$1.738B 31.42% YoY	$1.698B 30.88% YoY	$1.465B 15.0% YoY	$1.475B 11.6% YoY	$1.323B 13.41% YoY
Total Long-Term Assets	$10.29B	$10.29B	$10.24B	$10.29B	$10.24B	$10.36B	$10.18B	$10.19B	$10.24B	$9.954B	$9.986B	$9.940B	$9.984B	$9.959B	$9.954B	$10.04B	$9.964B	$8.141B	$8.136B	$7.691B
Total Assets	$12.42B 1.65% YoY	$12.39B 0.65% YoY	$12.38B 2.22% YoY	$12.41B 3.04% YoY	$12.22B 1.58% YoY	$12.32B 5.63% YoY	$12.11B 3.51% YoY	$12.05B 4.4% YoY	$12.03B 4.08% YoY	$11.66B 1.45% YoY	$11.70B 1.26% YoY	$11.54B -2.02% YoY	$11.56B -0.87% YoY	$11.49B 19.63% YoY	$11.55B 20.2% YoY	$11.78B 30.67% YoY	$11.66B 30.72% YoY	$9.606B 42.58% YoY	$9.611B 42.41% YoY	$9.014B 38.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$225.8M 12.06% YoY	$300.4M 15.32% YoY	$255.9M 15.27% YoY	$244.2M 5.85% YoY	$201.5M -0.4% YoY	$260.5M -0.53% YoY	$222.0M -2.07% YoY	$230.7M -4.83% YoY	$202.3M -9.73% YoY	$261.9M 5.27% YoY	$226.7M -0.22% YoY	$242.4M 31.67% YoY	$224.1M 50.4% YoY	$248.8M 54.15% YoY	$227.2M 48.5% YoY	$184.1M 30.01% YoY	$149.0M 8.44% YoY	$161.4M -8.3% YoY	$153.0M -15.09% YoY	$141.6M 10.02% YoY
Accrued Expenses	$209.6M 10.08% YoY	$248.4M 16.4% YoY	$181.1M 15.72% YoY	$157.1M 8.57% YoY	$190.4M 6.55% YoY	$213.4M 0.19% YoY	$156.5M 1.23% YoY	$144.7M 10.37% YoY	$178.7M 6.88% YoY	$213.0M 40.04% YoY	$154.6M -12.51% YoY	$131.1M -16.07% YoY	$167.2M 5.22% YoY	$152.1M -17.52% YoY	$176.7M -4.64% YoY	$156.2M -3.1% YoY	$158.9M 9.81% YoY	$184.4M 21.08% YoY	$185.3M 31.7% YoY	$161.2M 36.84% YoY
Deferred Revenue	$129.9M 2.85% YoY	$127.9M -1.54% YoY	$126.6M 0.16% YoY	$127.6M 4.85% YoY	$126.3M 3.19% YoY	$129.9M 5.1% YoY	$126.4M 2.93% YoY	$121.7M 1.67% YoY	$122.4M 15.04% YoY	$123.6M 32.05% YoY	$122.8M N/A	$119.7M N/A	$106.4M N/A	$93.60M 392.63% YoY	N/A	N/A	N/A	$19.00M N/A	N/A	N/A
Short-Term Debt	$620.1M 1200.0% YoY	$47.10M 46.27% YoY	$46.00M 15.58% YoY	$58.80M 44.47% YoY	$47.70M 5.76% YoY	$32.20M -27.48% YoY	$39.80M -37.12% YoY	$40.70M -30.19% YoY	$45.10M -12.6% YoY	$44.40M -88.78% YoY	$63.30M -88.16% YoY	$58.30M -93.56% YoY	$51.60M -94.34% YoY	$395.7M 377.32% YoY	$534.6M 21.47% YoY	$905.7M 119.51% YoY	$912.0M 127.6% YoY	$82.90M -79.75% YoY	$440.1M -20.36% YoY	$412.6M -25.59% YoY
Long-Term Debt Due	$600.0K -40.0% YoY	$700.0K -36.36% YoY	$900.0K -97.79% YoY	$59.80M 43.41% YoY	$1.000M 0.0% YoY	$1.100M 10.0% YoY	$40.80M -48.74% YoY	$41.70M -44.03% YoY	$1.000M -93.94% YoY	$1.000M -99.76% YoY	$79.60M -82.7% YoY	$74.50M N/A	$16.50M N/A	$412.6M N/A	$460.0M 31.47% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.9M -30.01% YoY	$349.9M -30.01% YoY
Total Short-Term Liabilities	$1.596B 59.63% YoY	$1.113B 8.8% YoY	$1.010B 4.19% YoY	$1.013B 6.3% YoY	$999.6M 3.6% YoY	$1.023B 5.55% YoY	$969.5M -2.43% YoY	$952.5M 0.36% YoY	$964.9M 5.36% YoY	$969.0M -24.31% YoY	$993.6M -27.77% YoY	$949.1M -42.42% YoY	$915.8M -44.98% YoY	$1.280B 74.87% YoY	$1.376B 29.39% YoY	$1.648B 66.05% YoY	$1.664B 73.14% YoY	$732.1M -27.11% YoY	$1.063B -5.8% YoY	$992.7M -3.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.879B -24.51% YoY	$2.456B -3.62% YoY	$2.430B -6.15% YoY	$2.524B -5.42% YoY	$2.489B -8.59% YoY	$2.548B 1.1% YoY	$2.589B 3.09% YoY	$2.668B 4.13% YoY	$2.723B 3.78% YoY	$2.520B 7.38% YoY	$2.511B 7.0% YoY	$2.562B 9.19% YoY	$2.624B 11.81% YoY	$2.347B 68.12% YoY	$2.347B 98.91% YoY	$2.347B 77.12% YoY	$2.347B 65.96% YoY	$1.396B 0.88% YoY	$1.180B -11.14% YoY	$1.325B -1.48% YoY
Other Long-Term Liabilities	$277.2M 6.21% YoY	$282.8M -9.24% YoY	$263.2M -4.98% YoY	$274.2M -1.33% YoY	$261.0M -7.25% YoY	$311.6M 30.27% YoY	$277.0M -47.03% YoY	$277.9M -45.26% YoY	$281.4M -47.7% YoY	$239.2M -55.43% YoY	$522.9M -13.23% YoY	$507.7M -20.36% YoY	$538.0M -13.91% YoY	$536.7M 4.84% YoY	$602.6M 8.91% YoY	$637.5M 24.73% YoY	$624.9M 16.76% YoY	$511.9M 2.67% YoY	$553.3M 10.0% YoY	$511.1M 5.25% YoY
Total Long-Term Liabilities	$277.2M -89.92% YoY	$2.739B -4.23% YoY	$2.693B -6.04% YoY	$2.798B -5.04% YoY	$2.750B 877.29% YoY	$2.860B 3.62% YoY	$2.866B 14.13% YoY	$2.946B 14.98% YoY	$281.4M -89.27% YoY	$2.760B 17.57% YoY	$2.511B 7.0% YoY	$2.562B 9.19% YoY	$2.624B 11.81% YoY	$2.347B 68.12% YoY	$2.347B 98.91% YoY	$2.347B 77.12% YoY	$2.347B 65.96% YoY	$1.396B 0.88% YoY	$1.180B -11.14% YoY	$1.325B -1.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.596B 59.63% YoY	$1.113B 8.8% YoY	$1.010B 4.19% YoY	$1.013B 6.3% YoY	$999.6M 3.6% YoY	$1.023B 5.55% YoY	$969.5M -2.43% YoY	$952.5M 0.36% YoY	$964.9M 5.36% YoY	$969.0M -24.31% YoY	$993.6M -27.77% YoY	$949.1M -42.42% YoY	$915.8M -44.98% YoY	$1.280B 74.87% YoY	$1.376B 29.39% YoY	$1.648B 66.05% YoY	$1.664B 73.14% YoY	$732.1M -27.11% YoY	$1.063B -5.8% YoY	$992.7M -3.18% YoY
Total Long-Term Liabilities	$277.2M -89.92% YoY	$2.739B -4.23% YoY	$2.693B -6.04% YoY	$2.798B -5.04% YoY	$2.750B 877.29% YoY	$2.860B 3.62% YoY	$2.866B 14.13% YoY	$2.946B 14.98% YoY	$281.4M -89.27% YoY	$2.760B 17.57% YoY	$2.511B 7.0% YoY	$2.562B 9.19% YoY	$2.624B 11.81% YoY	$2.347B 68.12% YoY	$2.347B 98.91% YoY	$2.347B 77.12% YoY	$2.347B 65.96% YoY	$1.396B 0.88% YoY	$1.180B -11.14% YoY	$1.325B -1.48% YoY
Total Liabilities	$4.060B -0.84% YoY	$4.156B -1.79% YoY	$4.024B -3.8% YoY	$4.126B -2.78% YoY	$4.095B -5.59% YoY	$4.232B 3.01% YoY	$4.183B 0.34% YoY	$4.244B 1.97% YoY	$4.337B 2.65% YoY	$4.108B -4.86% YoY	$4.169B -6.72% YoY	$4.162B -12.65% YoY	$4.225B -10.79% YoY	$4.318B 62.06% YoY	$4.469B 58.18% YoY	$4.764B 67.11% YoY	$4.736B 61.54% YoY	$2.664B -8.53% YoY	$2.825B -5.45% YoY	$2.851B -1.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.774B 5.44% YoY	$7.643B 5.16% YoY	$7.559B 5.7% YoY	$7.460B 5.88% YoY	$7.373B 5.97% YoY	$7.268B 5.71% YoY	$7.151B 5.29% YoY	$7.046B 5.04% YoY	$6.957B 4.34% YoY	$6.876B 4.42% YoY	$6.792B 4.18% YoY	$6.708B 4.44% YoY	$6.668B 5.91% YoY	$6.585B 6.17% YoY	$6.519B 7.02% YoY	$6.423B 17.25% YoY	$6.296B 17.46% YoY	$6.202B 90.14% YoY	$6.092B 91.53% YoY	$5.478B 75.17% YoY
Common Stock	$21.80M 0.46% YoY	$21.80M 0.46% YoY	$21.80M 0.46% YoY	$21.80M 0.46% YoY	$21.70M 0.46% YoY	$21.70M 301.85% YoY	$21.70M 301.85% YoY	$21.70M 301.85% YoY	$21.60M 300.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M 1.89% YoY	$5.400M 1.89% YoY	$5.400M 1.89% YoY	$5.400M 1.89% 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	N/A	$716.6M 11.81% YoY	$717.4M 11.83% YoY	$639.6M 3.61% YoY	$640.3M 3.61% YoY	$640.9M 3.6% 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	4.600M shares 4.55% YoY	4.600M shares 4.55% YoY	4.400M shares 2.33% YoY	4.400M shares 2.33% YoY	4.400M shares 4.76% YoY
Shareholders Equity	$8.364B 2.91% YoY	$8.239B 1.92% YoY	$8.353B 5.4% YoY	$8.288B 6.2% YoY	$8.127B 5.62% YoY	$8.083B 7.05% YoY	$7.925B 5.27% YoY	$7.804B 5.77% YoY	$7.695B 4.9% YoY	$7.551B 5.24% YoY	$7.528B 6.29% YoY	$7.378B 5.19% YoY	$7.336B 5.91% YoY	$7.175B 3.35% YoY	$7.083B 4.39% YoY	$7.014B 13.81% YoY	$6.926B 15.63% YoY	$6.942B 81.5% YoY	$6.785B 80.45% YoY	$6.163B 69.89% YoY
Total Liabilities & Shareholders Equity	$12.42B 1.65% YoY	$12.39B 0.65% YoY	$12.38B 2.22% YoY	$12.41B 3.04% YoY	$12.22B 1.58% YoY	$12.32B 5.63% YoY	$12.11B 3.51% YoY	$12.05B 4.4% YoY	$12.03B 4.08% YoY	$11.66B 1.45% YoY	$11.70B 1.26% YoY	$11.54B -2.02% YoY	$11.56B -0.87% YoY	$11.49B 19.63% YoY	$11.55B 20.2% YoY	$11.78B 30.67% YoY	$11.66B 30.72% YoY	$9.606B 42.58% YoY	$9.611B 42.41% YoY	$9.014B 38.46% YoY