$COR Balance Sheet | Understand Stock

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$COR

$263.92 +$0.28 (0.11%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.176B 10.03% YoY	$1.753B -45.63% YoY	$4.356B 39.06% YoY	$2.232B -32.49% YoY	$1.978B -4.39% YoY	$3.224B 12.25% YoY	$3.133B 20.86% YoY	$3.306B 137.97% YoY	$2.069B 34.39% YoY	$2.872B 69.74% YoY	$2.592B -23.5% YoY	$1.389B -54.21% YoY	$1.539B -54.07% YoY	$1.692B -52.22% YoY	$3.388B 16.03% YoY	$3.034B 18.84% YoY	$3.352B -49.53% YoY	$3.542B -27.58% YoY	$2.920B -36.49% YoY
Cash & Equivalents	$2.176B 10.03% YoY	$1.753B -45.63% YoY	$4.356B 39.06% YoY	$2.232B -32.49% YoY	$1.978B -4.39% YoY	$3.224B 12.25% YoY	$3.133B 20.86% YoY	$3.306B 137.97% YoY	$2.069B 34.39% YoY	$2.872B 69.74% YoY	$2.592B -23.5% YoY	$1.389B -54.21% YoY	$1.539B -48.01% YoY	$1.692B -46.6% YoY	$3.388B 33.02% YoY	$3.034B 18.84% YoY	$2.961B -55.42% YoY	$3.169B -35.21% YoY	$2.547B -44.6% 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	$0.00 -100.0% YoY	$0.00 N/A	$390.9M N/A	$373.1M N/A	$372.9M N/A
Other Short-Term Assets	$4.486B 680.43% YoY	$678.2M 31.46% YoY	$539.3M 0.13% YoY	$451.4M -10.5% YoY	$574.9M -7.79% YoY	$515.9M 4.65% YoY	$538.6M 19.97% YoY	$504.3M 2.25% YoY	$623.4M 27.75% YoY	$493.0M -75.28% YoY	$449.0M -32.01% YoY	$493.2M -13.31% YoY	$488.0M -42.26% YoY	$1.994B 134.09% YoY	$660.4M -22.63% YoY	$569.0M 4.38% YoY	$845.2M 342.51% YoY	$851.9M 262.49% YoY	$853.6M 351.64% YoY
Inventory	$20.01B 5.51% YoY	$24.08B 17.41% YoY	$20.49B 7.86% YoY	$20.14B 10.03% YoY	$18.97B 7.57% YoY	$20.51B 9.95% YoY	$19.00B 8.85% YoY	$18.30B 8.6% YoY	$17.63B 3.99% YoY	$18.65B 11.16% YoY	$17.45B 12.2% YoY	$16.85B 6.5% YoY	$16.96B 9.28% YoY	$16.78B 2.98% YoY	$15.56B 1.22% YoY	$15.82B 5.51% YoY	$15.51B 19.76% YoY	$16.29B 23.64% YoY	$15.37B 22.07% 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	$24.89B 4.97% YoY	$25.98B 5.84% YoY	$26.85B 7.2% YoY	$24.56B 2.12% YoY	$23.72B -0.52% YoY	$24.55B 13.76% YoY	$25.05B 19.78% YoY	$24.05B 8.27% YoY	$23.84B 22.3% YoY	$21.58B 15.83% YoY	$20.91B 4.64% YoY	$22.21B 19.28% YoY	$19.49B 7.62% YoY	$18.63B 8.64% YoY	$19.98B 10.0% YoY	$18.62B 5.25% YoY	$18.11B 28.14% YoY	$17.15B 15.18% YoY	$18.17B 31.21% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.59M -74.65% YoY	$77.00M N/A	$37.48M -70.71% YoY	$35.35M -73.87% YoY	$85.17M -53.52% YoY	$0.00 -100.0% YoY	$128.0M -49.63% YoY	$135.3M -59.25% YoY	$183.2M -42.38% YoY	$221.9M -54.53% YoY
Total Short-Term Assets	$53.14B 14.2% YoY	$54.15B 8.33% YoY	$52.24B 9.47% YoY	$48.81B 3.19% YoY	$46.53B 5.38% YoY	$49.99B 11.43% YoY	$47.72B 11.49% YoY	$47.31B 15.42% YoY	$44.16B 10.43% YoY	$44.86B 10.2% YoY	$42.80B 8.11% YoY	$40.99B 3.13% YoY	$39.99B 1.47% YoY	$40.71B 3.38% YoY	$39.59B 2.03% YoY	$39.74B 6.67% YoY	$39.41B 11.11% YoY	$39.38B 13.48% YoY	$38.80B 17.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.805B 21.83% YoY	$2.451B 16.72% YoY	$2.539B 16.4% YoY	$2.431B 16.84% YoY	$2.303B 10.21% YoY	$2.100B -0.83% YoY	$2.181B 2.17% YoY	$2.081B -3.12% YoY	$2.089B -2.81% YoY	$2.117B -1.05% YoY	$2.135B 0.01% YoY	$2.148B 2.05% YoY	$2.150B 0.53% YoY	$2.140B 0.47% YoY	$2.135B -1.29% YoY	$2.105B -1.79% YoY	$2.139B 44.23% YoY	$2.130B 44.19% YoY	$2.163B 45.67% YoY
Goodwill	$16.45B 16.76% YoY	$13.73B 49.62% YoY	$13.68B 46.77% YoY	$14.33B 49.02% YoY	$14.09B 46.5% YoY	$9.177B -5.0% YoY	$9.318B -2.67% YoY	$9.614B -0.46% YoY	$9.619B -0.15% YoY	$9.661B 12.37% YoY	$9.574B 12.59% YoY	$9.658B 11.89% YoY	$9.634B 9.49% YoY	$8.597B -3.64% YoY	$8.504B -5.83% YoY	$8.632B -5.48% YoY	$8.798B 31.13% YoY	$8.922B 32.97% YoY	$9.031B 34.65% YoY
Intangibles	$6.055B 56.74% YoY	$3.679B -0.09% YoY	$3.774B -5.67% YoY	$3.929B -2.04% YoY	$3.863B -7.49% YoY	$3.682B -15.86% YoY	$4.001B -9.72% YoY	$4.011B -15.86% YoY	$4.176B -14.52% YoY	$4.376B -1.21% YoY	$4.432B 2.29% YoY	$4.767B 3.45% YoY	$4.885B -0.07% YoY	$4.430B -12.81% YoY	$4.333B -17.58% YoY	$4.608B -15.26% YoY	$4.888B 165.79% YoY	$5.081B 172.83% YoY	$5.257B 178.72% 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	N/A	N/A	N/A
Other Assets	$3.006B -27.89% YoY	$4.143B 6.52% YoY	$4.361B 12.31% YoY	$4.228B 19.77% YoY	$4.168B 9.03% YoY	$3.889B 12.43% YoY	$3.883B 13.61% YoY	$3.530B -2.42% YoY	$3.823B 103.38% YoY	$3.459B 92.0% YoY	$3.418B 70.97% YoY	$3.617B 97.47% YoY	$1.880B 4.06% YoY	$1.802B 0.28% YoY	$1.999B 11.44% YoY	$1.832B 9.79% YoY	$1.806B 50.54% YoY	$1.796B 133.0% YoY	$1.794B 130.04% YoY
Total Long-Term Assets	$28.51B 15.62% YoY	$24.21B 26.97% YoY	$24.35B 25.63% YoY	$25.14B 29.17% YoY	$24.66B 25.13% YoY	$19.07B -3.85% YoY	$19.38B -1.9% YoY	$19.47B -3.59% YoY	$19.71B 4.96% YoY	$19.83B 15.31% YoY	$19.76B 16.43% YoY	$20.19B 15.84% YoY	$18.78B 4.91% YoY	$17.20B -5.49% YoY	$16.97B -8.44% YoY	$17.43B -6.65% YoY	$17.90B 55.18% YoY	$18.20B 63.27% YoY	$18.54B 65.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.14B 14.2% YoY	$54.15B 8.33% YoY	$52.24B 9.47% YoY	$48.81B 3.19% YoY	$46.53B 5.38% YoY	$49.99B 11.43% YoY	$47.72B 11.49% YoY	$47.31B 15.42% YoY	$44.16B 10.43% YoY	$44.86B 10.2% YoY	$42.80B 8.11% YoY	$40.99B 3.13% YoY	$39.99B 1.47% YoY	$40.71B 3.38% YoY	$39.59B 2.03% YoY	$39.74B 6.67% YoY	$39.41B 11.11% YoY	$39.38B 13.48% YoY	$38.80B 17.39% YoY
Total Long-Term Assets	$28.51B	$24.21B	$24.35B	$25.14B	$24.66B	$19.07B	$19.38B	$19.47B	$19.71B	$19.83B	$19.76B	$20.19B	$18.78B	$17.20B	$16.97B	$17.43B	$17.90B	$18.20B	$18.54B
Total Assets	$81.65B 14.69% YoY	$78.36B 13.48% YoY	$76.59B 14.14% YoY	$73.96B 10.76% YoY	$71.19B 11.47% YoY	$69.05B 6.75% YoY	$67.10B 7.26% YoY	$66.77B 9.15% YoY	$63.87B 8.68% YoY	$64.69B 11.71% YoY	$62.56B 10.6% YoY	$61.18B 7.0% YoY	$58.77B 2.54% YoY	$57.91B 0.57% YoY	$56.56B -1.36% YoY	$57.17B 2.22% YoY	$57.31B 21.92% YoY	$57.58B 25.59% YoY	$57.34B 29.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.88B 3.53% YoY	$56.06B 12.33% YoY	$54.72B 7.42% YoY	$51.04B 2.33% YoY	$50.11B 8.18% YoY	$49.91B 4.54% YoY	$50.94B 11.14% YoY	$49.88B 14.01% YoY	$46.32B 8.39% YoY	$47.74B 14.33% YoY	$45.84B 14.04% YoY	$43.75B 11.31% YoY	$42.73B 11.84% YoY	$41.76B 8.13% YoY	$40.19B 5.74% YoY	$39.31B 7.68% YoY	$38.21B 21.61% YoY	$38.62B 15.45% YoY	$38.01B 19.89% YoY
Accrued Expenses	$3.196B 30.58% YoY	$2.726B 14.3% YoY	$2.983B 8.14% YoY	$2.717B 7.59% YoY	$2.447B 3.19% YoY	$2.385B -2.14% YoY	$2.759B 17.2% YoY	$2.526B 16.38% YoY	$2.372B 14.58% YoY	$2.437B 20.99% YoY	$2.354B 6.29% YoY	$2.170B -10.58% YoY	$2.070B -19.71% YoY	$2.014B -20.76% YoY	$2.215B -22.47% YoY	$2.427B -7.77% YoY	$2.578B 68.27% YoY	$2.542B 65.56% YoY	$2.856B 73.46% 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 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
Long-Term Debt Due	$202.7M -73.69% YoY	$342.3M -84.53% YoY	$117.8M -79.56% YoY	$196.8M -65.18% YoY	$770.3M -27.95% YoY	$2.213B 273.36% YoY	$576.3M -10.09% YoY	$565.1M -34.36% YoY	$1.069B 301.52% YoY	$592.8M -40.02% YoY	$641.0M -40.12% YoY	$860.9M -39.44% YoY	$266.3M -85.29% YoY	$988.3M 12301.49% YoY	$1.070B N/A	$1.422B N/A	$1.810B 22923.66% YoY	$7.969M N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$56.13B 5.26% YoY	$59.13B 8.48% YoY	$57.82B 6.53% YoY	$53.96B 1.86% YoY	$53.33B 7.17% YoY	$54.51B 7.36% YoY	$54.28B 11.15% YoY	$52.97B 13.23% YoY	$49.76B 10.41% YoY	$50.77B 13.43% YoY	$48.83B 12.31% YoY	$46.78B 8.41% YoY	$45.07B 5.31% YoY	$44.76B 7.56% YoY	$43.48B 5.12% YoY	$43.15B 9.0% YoY	$42.80B 29.7% YoY	$41.61B 18.75% YoY	$41.36B 22.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.18B 71.93% YoY	$7.579B 27.7% YoY	$7.543B 97.89% YoY	$8.044B 93.08% YoY	$7.086B 69.51% YoY	$5.935B 41.79% YoY	$3.812B -8.06% YoY	$4.166B 0.15% YoY	$4.180B -10.42% YoY	$4.186B -10.1% YoY	$4.146B -10.5% YoY	$4.160B -10.35% YoY	$4.667B 0.43% YoY	$4.656B -27.39% YoY	$4.632B -27.43% YoY	$4.640B -30.19% YoY	$4.647B -24.41% YoY	$6.413B 76.13% YoY	$6.384B 76.43% YoY
Other Long-Term Liabilities	$3.795B 10.9% YoY	$3.698B 79.35% YoY	$7.859B 19.39% YoY	$3.540B 82.98% YoY	$3.422B -51.1% YoY	$2.062B 7.85% YoY	$6.582B 249.25% YoY	$1.934B -74.53% YoY	$6.997B 563.08% YoY	$1.912B 92.78% YoY	$1.885B -72.11% YoY	$7.596B 635.29% YoY	$1.055B 1.76% YoY	$991.6M -6.49% YoY	$6.759B 524.22% YoY	$1.033B -2.43% YoY	$1.037B 46.44% YoY	$1.060B 119.42% YoY	$1.083B 128.98% YoY
Total Long-Term Liabilities	$15.98B 52.06% YoY	$11.28B 41.02% YoY	$15.40B 48.18% YoY	$11.58B 89.88% YoY	$10.51B -5.99% YoY	$7.997B 31.15% YoY	$10.39B 72.35% YoY	$6.100B -48.11% YoY	$11.18B 95.35% YoY	$6.098B 7.97% YoY	$6.031B -47.06% YoY	$11.76B 107.21% YoY	$5.722B 0.67% YoY	$5.648B -24.43% YoY	$11.39B 52.56% YoY	$5.673B -26.38% YoY	$5.684B -17.09% YoY	$7.473B 81.21% YoY	$7.466B 82.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.13B 5.26% YoY	$59.13B 8.48% YoY	$57.82B 6.53% YoY	$53.96B 1.86% YoY	$53.33B 7.17% YoY	$54.51B 7.36% YoY	$54.28B 11.15% YoY	$52.97B 13.23% YoY	$49.76B 10.41% YoY	$50.77B 13.43% YoY	$48.83B 12.31% YoY	$46.78B 8.41% YoY	$45.07B 5.31% YoY	$44.76B 7.56% YoY	$43.48B 5.12% YoY	$43.15B 9.0% YoY	$42.80B 29.7% YoY	$41.61B 18.75% YoY	$41.36B 22.17% YoY
Total Long-Term Liabilities	$15.98B 52.06% YoY	$11.28B 41.02% YoY	$15.40B 48.18% YoY	$11.58B 89.88% YoY	$10.51B -5.99% YoY	$7.997B 31.15% YoY	$10.39B 72.35% YoY	$6.100B -48.11% YoY	$11.18B 95.35% YoY	$6.098B 7.97% YoY	$6.031B -47.06% YoY	$11.76B 107.21% YoY	$5.722B 0.67% YoY	$5.648B -24.43% YoY	$11.39B 52.56% YoY	$5.673B -26.38% YoY	$5.684B -17.09% YoY	$7.473B 81.21% YoY	$7.466B 82.5% YoY
Total Liabilities	$72.11B 12.96% YoY	$70.41B 12.64% YoY	$74.84B 12.86% YoY	$65.54B 10.95% YoY	$63.84B 1.91% YoY	$62.51B 9.91% YoY	$66.31B 20.88% YoY	$59.07B -2.34% YoY	$62.64B 23.33% YoY	$56.87B 12.82% YoY	$54.86B -2.88% YoY	$60.49B 23.89% YoY	$50.79B 4.77% YoY	$50.41B 2.69% YoY	$56.49B 15.7% YoY	$48.83B 3.24% YoY	$48.48B 21.65% YoY	$49.09B 25.32% YoY	$48.83B 28.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.491B 32.64% YoY	$6.967B 20.23% YoY	$6.534B 20.62% YoY	$6.981B 26.6% YoY	$6.402B 24.69% YoY	$5.795B 20.23% YoY	$5.417B 25.28% YoY	$5.515B 35.43% YoY	$5.134B 39.08% YoY	$4.820B 43.55% YoY	$4.324B 45.22% YoY	$4.072B 46.51% YoY	$3.691B 49.46% YoY	$3.358B 66.3% YoY	$2.978B 78.25% YoY	$2.779B 109.7% YoY	$2.470B 119.53% YoY	$2.019B 158.53% YoY	$1.671B 222.28% YoY
Common Stock	$6.305B 2.6% YoY	$6.276B 2.73% YoY	$6.207B 2.88% YoY	$6.175B 3.05% YoY	$6.145B 3.16% YoY	$6.109B 3.2% YoY	$6.034B 3.18% YoY	$5.992B 3.13% YoY	$5.957B 3.18% YoY	$5.920B 3.14% YoY	$5.848B 3.28% YoY	$5.811B 3.18% YoY	$5.773B 3.04% YoY	$5.740B 3.43% YoY	$5.662B 3.54% YoY	$5.631B 3.99% YoY	$5.603B 6.09% YoY	$5.550B 6.92% YoY	$5.468B 7.54% 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)	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	$7.020B 8.5% YoY	$6.765B 4.57% YoY	$6.516B -1.55% YoY	$6.504B -1.42% YoY	$6.470B -0.67% 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	86.50M shares 4.68% YoY	84.67M shares 2.47% YoY	83.00M shares -1.93% YoY	82.91M shares -1.79% YoY	82.63M shares -1.11% YoY
Shareholders Equity	$3.398B 235.45% YoY	$1.908B 742.23% YoY	$1.747B 122.07% YoY	$1.980B 114.03% YoY	$1.013B -17.46% YoY	$226.6M -75.15% YoY	$786.7M 50.72% YoY	$925.2M 34.87% YoY	$1.227B 335.6% YoY	$911.7M -611.82% YoY	$522.0M 632.4% YoY	$686.0M 205.85% YoY	$281.7M -48.81% YoY	-$178.1M -173.75% YoY	$71.27M -68.09% YoY	$224.3M 490.85% YoY	$550.3M -295.31% YoY	$241.5M -134.64% YoY	$223.4M -121.92% YoY
Total Liabilities & Shareholders Equity	$81.65B 14.69% YoY	$78.36B 13.48% YoY	$76.59B 14.14% YoY	$73.96B 10.76% YoY	$71.19B 11.47% YoY	$69.05B 6.75% YoY	$67.10B 7.26% YoY	$66.77B 9.15% YoY	$63.87B 8.68% YoY	$64.69B 11.71% YoY	$62.56B 10.6% YoY	$61.18B 7.0% YoY	$58.77B 2.54% YoY	$57.91B 0.57% YoY	$56.56B -1.36% YoY	$57.17B 2.22% YoY	$57.31B 21.92% YoY	$57.58B 25.59% YoY	$57.34B 29.5% YoY