$CR Balance Sheet | Understand Stock

Understand Stock

$CR

$187.56 +$1.47 (0.79%)

Deep Research with AI Research

Overview

$CR 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	$355.4M -18.32% YoY	$506.5M 65.15% YoY	$388.2M 50.35% YoY	$332.2M 44.88% YoY	$435.1M 98.31% YoY	$306.7M -6.95% YoY	$258.2M -5.7% YoY	$229.3M 4.75% YoY	$219.4M -24.86% YoY	$329.6M -49.88% YoY	$273.8M -37.57% YoY	$218.9M -66.35% YoY	$292.0M -4.95% YoY	$657.6M 37.4% YoY	$438.6M -2.71% YoY	$650.6M 68.24% YoY	$307.2M -46.89% YoY	$478.6M -13.14% YoY	$450.8M -17.22% YoY
Cash & Equivalents	$355.4M -18.32% YoY	$506.5M 65.15% YoY	$388.2M 50.35% YoY	$332.2M 44.88% YoY	$435.1M 98.31% YoY	$306.7M -6.95% YoY	$258.2M -5.7% YoY	$229.3M 4.75% YoY	$219.4M -24.86% YoY	$329.6M -49.88% YoY	$273.8M -37.57% YoY	$218.9M -66.35% YoY	$292.0M -4.95% YoY	$657.6M 37.4% YoY	$438.6M -2.71% YoY	$650.6M 68.24% YoY	$307.2M -46.89% YoY	$478.6M -13.14% YoY	$450.8M -17.22% 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
Other Short-Term Assets	$125.4M -22.78% YoY	$106.4M -33.12% YoY	$109.5M -43.09% YoY	$127.5M 6.78% YoY	$162.4M 44.1% YoY	$159.1M 56.44% YoY	$192.4M 74.12% YoY	$119.4M 32.67% YoY	$112.7M -22.86% YoY	$101.7M -19.6% YoY	$110.5M 213.92% YoY	$90.00M 109.3% YoY	$146.1M -46.13% YoY	$126.5M 176.81% YoY	$35.20M -86.63% YoY	$43.00M -84.31% YoY	$271.2M 452.34% YoY	$45.70M -35.36% YoY	$263.2M 181.8% YoY
Inventory	$507.1M 29.49% YoY	$376.5M -1.03% YoY	$394.7M -0.85% YoY	$402.2M 3.23% YoY	$391.6M 2.03% YoY	$380.4M 7.73% YoY	$398.1M 13.45% YoY	$389.6M 7.98% YoY	$383.8M 14.88% YoY	$353.1M -19.71% YoY	$350.9M -19.46% YoY	$360.8M -18.54% YoY	$334.1M -29.11% YoY	$439.8M -2.07% YoY	$435.7M -2.27% YoY	$442.9M -3.06% YoY	$471.3M 7.87% YoY	$449.1M 2.49% YoY	$445.8M -2.24% 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	$493.8M 28.46% YoY	$358.7M 5.78% YoY	$387.9M -2.07% YoY	$383.7M 3.45% YoY	$384.4M 7.89% YoY	$339.1M 10.67% YoY	$396.1M 22.44% YoY	$370.9M 1.87% YoY	$356.3M 12.9% YoY	$306.4M -35.45% YoY	$323.5M -43.52% YoY	$364.1M -37.03% YoY	$315.6M -46.41% YoY	$474.7M -14.62% YoY	$572.8M -2.47% YoY	$578.2M 7.03% YoY	$588.9M 4.49% YoY	$556.0M 11.33% YoY	$587.3M 14.26% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.70M -4.86% YoY	$13.70M -4.86% YoY	$13.70M -4.86% YoY	$14.40M 2.13% YoY
Total Short-Term Assets	$1.482B 7.88% YoY	$2.571B 83.25% YoY	$1.280B 2.85% YoY	$1.246B 12.3% YoY	$1.374B 28.1% YoY	$1.403B 28.64% YoY	$1.245B 17.58% YoY	$1.109B 7.29% YoY	$1.072B -1.43% YoY	$1.091B -35.78% YoY	$1.059B -28.58% YoY	$1.034B -40.19% YoY	$1.088B -34.16% YoY	$1.699B 10.08% YoY	$1.482B -15.85% YoY	$1.728B 3.35% YoY	$1.652B 0.6% YoY	$1.543B -1.94% YoY	$1.762B 8.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$367.7M 36.13% YoY	$278.8M 6.7% YoY	$278.4M 0.51% YoY	$275.2M 0.58% YoY	$270.1M -1.53% YoY	$261.3M -3.4% YoY	$277.0M 9.31% YoY	$273.6M 7.63% YoY	$274.3M 9.68% YoY	$270.5M -46.95% YoY	$253.4M -48.69% YoY	$254.2M -50.56% YoY	$250.1M -51.55% YoY	$509.9M -8.23% YoY	$493.9M -6.07% YoY	$514.2M -4.46% YoY	$516.2M -10.15% YoY	$555.6M -7.46% YoY	$525.8M -11.72% YoY
Goodwill	$1.346B 101.14% YoY	$683.9M 3.37% YoY	$684.1M -17.36% YoY	$684.9M -16.89% YoY	$669.4M -15.44% YoY	$661.6M -11.52% YoY	$827.8M 20.08% YoY	$824.1M 18.7% YoY	$791.6M 14.21% YoY	$747.7M 8.22% YoY	$689.4M N/A	$694.3M N/A	$693.1M N/A	$690.9M -4.47% YoY	N/A	N/A	N/A	$723.2M N/A	N/A
Intangibles	$667.3M 324.22% YoY	$149.5M -6.5% YoY	$152.7M 0.07% YoY	$156.1M 0.06% YoY	$157.3M 14.32% YoY	$159.9M 81.91% YoY	$152.6M 126.41% YoY	$156.0M 125.11% YoY	$137.6M 94.9% YoY	$87.90M 22.59% YoY	$67.40M N/A	$69.30M N/A	$70.60M N/A	$71.70M -8.66% YoY	N/A	N/A	N/A	$78.50M -9.67% YoY	N/A
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	$173.5M 20.15% YoY	$166.3M 14.93% YoY	$147.4M -51.24% YoY	$147.7M 4.53% YoY	$144.4M 3.0% YoY	$144.7M -35.57% YoY	$302.3M 154.25% YoY	$141.3M 10.82% YoY	$140.2M 10.39% YoY	$224.6M -66.02% YoY	$118.9M -50.29% YoY	$127.5M -48.13% YoY	$127.0M -53.67% YoY	$661.0M 138.63% YoY	$239.2M 4.77% YoY	$245.8M 7.06% YoY	$274.1M 36.03% YoY	$277.0M 30.05% YoY	$228.3M 6.63% YoY
Total Long-Term Assets	$2.570B 105.83% YoY	$1.282B 3.5% YoY	$1.269B -9.84% YoY	$1.271B -9.05% YoY	$1.249B -7.25% YoY	$1.239B -0.33% YoY	$1.407B 24.17% YoY	$1.398B 22.02% YoY	$1.346B 17.69% YoY	$1.243B -53.94% YoY	$1.133B -57.24% YoY	$1.145B -58.66% YoY	$1.144B -57.65% YoY	$2.698B -8.33% YoY	$2.650B -2.32% YoY	$2.771B 0.72% YoY	$2.701B -8.26% YoY	$2.944B -2.38% YoY	$2.713B -9.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.482B 7.88% YoY	$2.571B 83.25% YoY	$1.280B 2.85% YoY	$1.246B 12.3% YoY	$1.374B 28.1% YoY	$1.403B 28.64% YoY	$1.245B 17.58% YoY	$1.109B 7.29% YoY	$1.072B -1.43% YoY	$1.091B -35.78% YoY	$1.059B -28.58% YoY	$1.034B -40.19% YoY	$1.088B -34.16% YoY	$1.699B 10.08% YoY	$1.482B -15.85% YoY	$1.728B 3.35% YoY	$1.652B 0.6% YoY	$1.543B -1.94% YoY	$1.762B 8.59% YoY
Total Long-Term Assets	$2.570B	$1.282B	$1.269B	$1.271B	$1.249B	$1.239B	$1.407B	$1.398B	$1.346B	$1.243B	$1.133B	$1.145B	$1.144B	$2.698B	$2.650B	$2.771B	$2.701B	$2.944B	$2.713B
Total Assets	$4.052B 54.52% YoY	$3.853B 45.86% YoY	$2.549B -3.88% YoY	$2.517B 0.39% YoY	$2.622B 8.42% YoY	$2.642B 13.21% YoY	$2.652B 20.99% YoY	$2.507B 15.03% YoY	$2.418B 8.37% YoY	$2.334B -46.93% YoY	$2.192B -46.96% YoY	$2.179B -51.57% YoY	$2.232B -48.73% YoY	$4.397B -2.0% YoY	$4.132B -7.65% YoY	$4.499B 1.72% YoY	$4.353B -5.09% YoY	$4.487B -2.23% YoY	$4.475B -3.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.2M 41.18% YoY	$189.6M 0.74% YoY	$149.5M -11.85% YoY	$149.1M -5.27% YoY	$149.6M -4.1% YoY	$188.2M 5.08% YoY	$169.6M 12.69% YoY	$157.4M -0.88% YoY	$156.0M 2.16% YoY	$179.1M -37.51% YoY	$150.5M -37.58% YoY	$158.8M -35.94% YoY	$152.7M -34.72% YoY	$286.6M 4.71% YoY	$241.1M -1.31% YoY	$247.9M 2.35% YoY	$233.9M 0.13% YoY	$273.7M 25.32% YoY	$244.3M 8.19% YoY
Accrued Expenses	$288.0M 17.84% YoY	$269.3M -11.18% YoY	$231.1M -26.26% YoY	$224.4M -2.14% YoY	$244.4M 13.99% YoY	$303.2M 10.78% YoY	$313.4M 31.46% YoY	$229.3M 26.34% YoY	$214.4M -0.56% YoY	$273.7M -39.7% YoY	$238.4M -14.34% YoY	$181.5M -30.8% YoY	$215.6M -8.88% YoY	$453.9M 32.87% YoY	$278.3M -9.61% YoY	$262.3M -12.01% YoY	$236.6M -15.26% YoY	$341.6M 16.63% YoY	$307.9M 8.91% YoY
Deferred Revenue	$59.20M 50.25% YoY	$46.00M 26.72% YoY	$40.90M -22.1% YoY	$36.10M -26.92% YoY	$39.40M -24.38% YoY	$36.30M -35.41% YoY	$52.50M 1.35% YoY	$49.40M -0.6% YoY	$52.10M 1.96% YoY	$56.20M 13.77% YoY	$51.80M N/A	$49.70M N/A	$51.10M N/A	$49.40M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.600M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$85.00M N/A	$130.0M N/A	$110.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$699.3M N/A	$399.5M N/A	$119.4M 696.0% YoY	$104.0M -70.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$5.600M -97.73% YoY	N/A	N/A	$47.20M N/A	$247.1M N/A	$0.00 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
Total Short-Term Liabilities	$520.2M -21.12% YoY	$465.2M -14.39% YoY	$392.0M -31.48% YoY	$425.5M -18.27% YoY	$659.5M 33.83% YoY	$543.4M 16.33% YoY	$572.1M 37.66% YoY	$520.6M 29.79% YoY	$492.8M 29.38% YoY	$467.1M -68.39% YoY	$415.6M -61.37% YoY	$401.1M -52.55% YoY	$380.9M -52.26% YoY	$1.478B 87.24% YoY	$1.076B 40.59% YoY	$845.3M 11.4% YoY	$797.8M -22.89% YoY	$789.3M -25.3% YoY	$765.2M -33.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.193B N/A	$1.148B 364.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0M -0.6% YoY	$246.9M -1.36% YoY	$246.9M -5.87% YoY	$246.8M N/A	$248.5M -54.29% YoY	$250.3M -70.32% YoY	$262.3M -68.88% YoY	$0.00 -100.0% YoY	$543.7M -35.46% YoY	$843.2M 0.12% YoY	$842.9M -0.06% YoY	$842.7M -0.06% YoY	$842.4M -0.06% YoY	$842.2M -0.06% YoY
Other Long-Term Liabilities	$92.00M -6.88% YoY	$87.70M -17.34% YoY	$98.40M -51.81% YoY	$99.60M -11.31% YoY	$98.80M -12.18% YoY	$106.1M -51.9% YoY	$204.2M 109.01% YoY	$112.3M -50.04% YoY	$112.5M 5.73% YoY	$220.6M -27.0% YoY	$97.70M -71.0% YoY	$224.8M -74.2% YoY	$106.4M -88.4% YoY	$302.2M -67.95% YoY	$336.9M -66.51% YoY	$871.2M -16.13% YoY	$917.3M -13.59% YoY	$942.9M -14.65% YoY	$1.006B -6.3% YoY
Total Long-Term Liabilities	$1.285B 1200.2% YoY	$1.236B 250.01% YoY	$98.40M -78.19% YoY	$99.60M -72.27% YoY	$98.80M -72.5% YoY	$353.1M -24.73% YoY	$451.1M 29.63% YoY	$359.2M -26.26% YoY	$359.3M 237.69% YoY	$469.1M -44.54% YoY	$348.0M -70.51% YoY	$487.1M -71.58% YoY	$106.4M -93.95% YoY	$845.9M -52.62% YoY	$1.180B -36.15% YoY	$1.714B -8.93% YoY	$1.760B -7.6% YoY	$1.785B -8.33% YoY	$1.848B -3.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$520.2M -21.12% YoY	$465.2M -14.39% YoY	$392.0M -31.48% YoY	$425.5M -18.27% YoY	$659.5M 33.83% YoY	$543.4M 16.33% YoY	$572.1M 37.66% YoY	$520.6M 29.79% YoY	$492.8M 29.38% YoY	$467.1M -68.39% YoY	$415.6M -61.37% YoY	$401.1M -52.55% YoY	$380.9M -52.26% YoY	$1.478B 87.24% YoY	$1.076B 40.59% YoY	$845.3M 11.4% YoY	$797.8M -22.89% YoY	$789.3M -25.3% YoY	$765.2M -33.06% YoY
Total Long-Term Liabilities	$1.285B 1200.2% YoY	$1.236B 250.01% YoY	$98.40M -78.19% YoY	$99.60M -72.27% YoY	$98.80M -72.5% YoY	$353.1M -24.73% YoY	$451.1M 29.63% YoY	$359.2M -26.26% YoY	$359.3M 237.69% YoY	$469.1M -44.54% YoY	$348.0M -70.51% YoY	$487.1M -71.58% YoY	$106.4M -93.95% YoY	$845.9M -52.62% YoY	$1.180B -36.15% YoY	$1.714B -8.93% YoY	$1.760B -7.6% YoY	$1.785B -8.33% YoY	$1.848B -3.55% YoY
Total Liabilities	$1.953B 126.27% YoY	$1.701B 89.75% YoY	$580.5M -46.0% YoY	$628.0M -39.09% YoY	$862.9M -14.68% YoY	$896.5M -7.89% YoY	$1.075B 18.73% YoY	$1.031B 9.23% YoY	$1.011B 51.23% YoY	$973.3M -60.87% YoY	$905.4M -62.65% YoY	$943.9M -64.21% YoY	$668.8M -74.57% YoY	$2.487B -6.29% YoY	$2.424B -9.1% YoY	$2.637B -2.25% YoY	$2.630B -12.09% YoY	$2.654B -13.26% YoY	$2.667B -14.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.584B 20.75% YoY	$1.532B 25.76% YoY	$1.463B 28.41% YoY	$1.385B 28.98% YoY	$1.312B 29.38% YoY	$1.218B 26.76% YoY	$1.139B 23.62% YoY	$1.074B 23.68% YoY	$1.014B -47.21% YoY	$960.7M -36.38% YoY	$921.6M N/A	$868.1M N/A	$1.920B N/A	$1.510B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$57.70M 0.35% YoY	$57.60M 0.52% YoY	$57.60M 0.7% YoY	$57.50M 0.52% YoY	$57.50M 0.7% YoY	$57.30M 0.7% YoY	$57.20M 0.7% YoY	$57.20M 0.88% YoY	$57.10M N/A	$56.90M -21.41% YoY	$56.80M N/A	$56.70M N/A	N/A	$72.40M 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$864.3M 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
Shareholders Equity	$2.097B 19.35% YoY	$2.061B 25.78% YoY	$1.966B 24.69% YoY	$1.886B 28.03% YoY	$1.757B 25.08% YoY	$1.639B 20.47% YoY	$1.577B 22.8% YoY	$1.473B 19.28% YoY	$1.405B -9.98% YoY	$1.360B -28.77% YoY	$1.284B -24.83% YoY	$1.235B -33.66% YoY	$1.560B -9.45% YoY	$1.910B 4.22% YoY	$1.708B -5.49% YoY	$1.862B 7.92% YoY	$1.723B 8.04% YoY	$1.832B 19.84% YoY	$1.808B 19.99% YoY
Total Liabilities & Shareholders Equity	$4.052B 54.52% YoY	$3.853B 45.86% YoY	$2.549B -3.88% YoY	$2.517B 0.39% YoY	$2.622B 8.42% YoY	$2.642B 13.21% YoY	$2.652B 20.99% YoY	$2.507B 15.03% YoY	$2.418B 8.37% YoY	$2.334B -46.93% YoY	$2.192B -46.96% YoY	$2.179B -51.57% YoY	$2.232B -48.73% YoY	$4.397B -2.0% YoY	$4.132B -7.65% YoY	$4.499B 1.72% YoY	$4.353B -5.09% YoY	$4.487B -2.23% YoY	$4.475B -3.21% YoY