$CRS Balance Sheet | Understand Stock

Understand Stock

$CRS

$485.51 -$1.54 (0.32%)

Deep Research with AI Research

Overview

$CRS 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	$294.8M 94.59% YoY	$231.9M 43.06% YoY	$208.0M 38.48% YoY	$315.5M 58.46% YoY	$151.5M 183.18% YoY	$162.1M 932.48% YoY	$150.2M 729.83% YoY	$199.1M 347.42% YoY	$53.50M 139.91% YoY	$15.70M -21.5% YoY	$18.10M -65.59% YoY	$44.50M -71.14% YoY	$22.30M -94.34% YoY	$20.00M -79.36% YoY	$52.60M -75.33% YoY	$154.2M -46.35% YoY	$393.9M 61.3% YoY	$96.90M -64.3% YoY	$213.2M -2.6% YoY
Cash & Equivalents	$294.8M 94.59% YoY	$231.9M 43.06% YoY	$208.0M 38.48% YoY	$315.5M 58.46% YoY	$151.5M 183.18% YoY	$162.1M 932.48% YoY	$150.2M 729.83% YoY	$199.1M 347.42% YoY	$53.50M 139.91% YoY	$15.70M -21.5% YoY	$18.10M -65.59% YoY	$44.50M -71.14% YoY	$22.30M -94.34% YoY	$20.00M -79.36% YoY	$52.60M -75.33% YoY	$154.2M -46.35% YoY	$393.9M 61.3% YoY	$96.90M -64.3% YoY	$213.2M -2.6% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$81.60M -5.45% YoY	$98.30M -2.48% YoY	$72.10M -21.2% YoY	$79.90M -15.09% YoY	$86.30M 4.99% YoY	$100.8M 14.16% YoY	$91.50M 6.03% YoY	$94.10M 41.72% YoY	$82.20M -2.61% YoY	$88.30M -10.9% YoY	$86.30M -6.8% YoY	$66.40M -23.5% YoY	$84.40M -41.02% YoY	$99.10M -6.24% YoY	$92.60M -16.35% YoY	$86.80M -9.21% YoY	$143.1M 56.39% YoY	$105.7M 23.19% YoY	$110.7M 30.85% YoY
Inventory	$839.2M 1.72% YoY	$822.3M 1.27% YoY	$778.5M 3.88% YoY	$793.8M 7.94% YoY	$825.0M 3.63% YoY	$812.0M 1.78% YoY	$749.4M 6.04% YoY	$735.4M 14.96% YoY	$796.1M 12.06% YoY	$797.8M 10.39% YoY	$706.7M 14.71% YoY	$639.7M 28.95% YoY	$710.4M 34.93% YoY	$722.7M 35.16% YoY	$616.1M 25.38% YoY	$496.1M 16.54% YoY	$526.5M -1.68% YoY	$534.7M -5.38% YoY	$491.4M -22.48% 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	$682.0M 13.14% YoY	$603.5M 6.74% YoY	$613.6M 7.8% YoY	$575.5M 2.29% YoY	$602.8M 15.66% YoY	$565.4M 11.21% YoY	$569.2M 11.43% YoY	$562.6M 5.89% YoY	$521.2M 1.11% YoY	$508.4M 15.13% YoY	$510.8M 30.91% YoY	$531.3M 38.97% YoY	$515.5M 53.33% YoY	$441.6M 43.84% YoY	$390.2M 25.22% YoY	$382.3M 23.84% YoY	$336.2M 20.42% YoY	$307.0M 33.3% YoY	$311.6M 24.39% 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
Total Short-Term Assets	$1.898B 13.93% YoY	$1.756B 7.05% YoY	$1.672B 7.17% YoY	$1.765B 10.9% YoY	$1.666B 14.63% YoY	$1.640B 16.32% YoY	$1.560B 18.03% YoY	$1.591B 24.13% YoY	$1.453B 9.03% YoY	$1.410B 9.88% YoY	$1.322B 14.8% YoY	$1.282B 14.52% YoY	$1.333B -4.79% YoY	$1.283B 22.9% YoY	$1.152B 2.18% YoY	$1.119B 0.18% YoY	$1.400B 21.67% YoY	$1.044B -9.4% YoY	$1.127B -5.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.433B 7.19% YoY	$1.395B 5.24% YoY	$1.373B 3.23% YoY	$1.359B 1.81% YoY	$1.337B -1.06% YoY	$1.325B -2.86% YoY	$1.330B -3.01% YoY	$1.335B -3.51% YoY	$1.351B -2.33% YoY	$1.364B -1.89% YoY	$1.371B -2.2% YoY	$1.384B -2.6% YoY	$1.384B -2.97% YoY	$1.391B -2.74% YoY	$1.402B -2.7% YoY	$1.421B -2.52% YoY	$1.426B 9.12% YoY	$1.430B 7.8% YoY	$1.441B 8.01% YoY
Goodwill	$227.3M 0.0% YoY	$227.3M 0.0% YoY	$227.3M 0.0% YoY	$227.3M 0.0% YoY	$227.3M 0.0% YoY	$227.3M -5.84% YoY	$227.3M -5.84% YoY	$227.3M -5.84% YoY	$227.3M -5.84% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M 0.0% YoY	$241.4M -17.41% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.80M -21.19% YoY	$25.40M -19.87% YoY	$26.80M -18.29% YoY	$28.70M -18.47% YoY	$30.20M -19.47% YoY	$31.70M -19.75% YoY	$32.80M -20.19% YoY	$35.20M -18.33% YoY	$37.50M -16.48% YoY	$39.50M -13.0% YoY	$41.10M -11.61% 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	$107.6M -4.86% YoY	$111.7M -1.93% YoY	$113.7M -2.07% YoY	$118.1M 2.43% YoY	$113.1M -0.79% YoY	$113.9M 2.34% YoY	$116.1M 6.61% YoY	$115.3M -2.37% YoY	$114.0M 12.65% YoY	$111.3M 6.71% YoY	$108.9M 1.68% YoY	$118.1M 7.56% YoY	$101.2M -15.74% YoY	$104.3M -12.72% YoY	$107.1M 3.58% YoY	$109.8M 3.1% YoY	$120.1M -54.27% YoY	$119.5M -56.28% YoY	$103.4M -60.71% YoY
Total Long-Term Assets	$1.782B 5.03% YoY	$1.748B 3.67% YoY	$1.730B 2.08% YoY	$1.722B 1.27% YoY	$1.696B -1.57% YoY	$1.686B -3.58% YoY	$1.695B -3.43% YoY	$1.701B -4.03% YoY	$1.723B -2.19% YoY	$1.749B -1.36% YoY	$1.755B -1.87% YoY	$1.772B -2.26% YoY	$1.762B -3.76% YoY	$1.773B -3.4% YoY	$1.788B -2.43% YoY	$1.813B -2.21% YoY	$1.831B -1.62% YoY	$1.836B -2.95% YoY	$1.833B -5.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.898B 13.93% YoY	$1.756B 7.05% YoY	$1.672B 7.17% YoY	$1.765B 10.9% YoY	$1.666B 14.63% YoY	$1.640B 16.32% YoY	$1.560B 18.03% YoY	$1.591B 24.13% YoY	$1.453B 9.03% YoY	$1.410B 9.88% YoY	$1.322B 14.8% YoY	$1.282B 14.52% YoY	$1.333B -4.79% YoY	$1.283B 22.9% YoY	$1.152B 2.18% YoY	$1.119B 0.18% YoY	$1.400B 21.67% YoY	$1.044B -9.4% YoY	$1.127B -5.14% YoY
Total Long-Term Assets	$1.782B	$1.748B	$1.730B	$1.722B	$1.696B	$1.686B	$1.695B	$1.701B	$1.723B	$1.749B	$1.755B	$1.772B	$1.762B	$1.773B	$1.788B	$1.813B	$1.831B	$1.836B	$1.833B
Total Assets	$3.679B 9.44% YoY	$3.504B 5.34% YoY	$3.402B 4.52% YoY	$3.487B 5.93% YoY	$3.362B 5.84% YoY	$3.327B 5.3% YoY	$3.255B 5.79% YoY	$3.292B 7.79% YoY	$3.176B 2.65% YoY	$3.159B 3.36% YoY	$3.077B 4.66% YoY	$3.054B 4.15% YoY	$3.094B -4.21% YoY	$3.057B 6.13% YoY	$2.940B -0.68% YoY	$2.932B -1.31% YoY	$3.230B 7.28% YoY	$2.880B -5.39% YoY	$2.960B -5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$322.6M 24.85% YoY	$270.1M 1.2% YoY	$246.3M -9.88% YoY	$267.4M 1.33% YoY	$258.4M -6.1% YoY	$266.9M -14.84% YoY	$273.3M -13.38% YoY	$263.9M -5.11% YoY	$275.2M -4.44% YoY	$313.4M 2.86% YoY	$315.5M 9.55% YoY	$278.1M 14.87% YoY	$288.0M 34.58% YoY	$304.7M 78.92% YoY	$288.0M 35.85% YoY	$242.1M 70.01% YoY	$214.0M 58.4% YoY	$170.3M 57.1% YoY	$212.0M 85.64% YoY
Accrued Expenses	$185.7M -0.05% YoY	$142.7M -13.62% YoY	$130.6M -1.73% YoY	$216.3M 6.87% YoY	$185.8M 4.26% YoY	$165.2M 4.29% YoY	$132.9M -0.15% YoY	$202.4M 11.64% YoY	$178.2M 20.9% YoY	$158.4M 27.33% YoY	$133.1M 8.3% YoY	$181.3M 35.81% YoY	$147.4M 23.04% YoY	$124.4M 0.32% YoY	$122.9M 2.08% YoY	$133.5M -18.55% YoY	$119.8M -10.73% YoY	$124.0M -21.22% YoY	$120.4M -19.89% YoY
Deferred Revenue	$6.000M -25.93% YoY	$6.000M -31.82% YoY	$7.700M 28.33% YoY	$5.200M -57.72% YoY	$8.100M -40.88% YoY	$8.800M -34.81% YoY	$6.000M -45.45% YoY	$12.30M -12.14% YoY	$13.70M 1.48% YoY	$13.50M -2.17% YoY	$11.00M -28.57% YoY	$14.00M -2.78% YoY	$13.50M -3.57% YoY	$13.80M 7.81% YoY	$15.40M 29.41% YoY	$14.40M 67.44% YoY	$14.00M 102.9% YoY	$12.80M 132.73% YoY	$11.90M 5.31% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.90M -82.88% YoY	$0.00 N/A	$0.00 N/A	$108.6M N/A	$81.20M 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	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	$0.00 N/A	$0.00 N/A	$300.0M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$508.3M 14.43% YoY	$412.8M -4.47% YoY	$376.9M -7.21% YoY	$483.7M 3.73% YoY	$444.2M -2.03% YoY	$432.1M -11.04% YoY	$406.2M -9.45% YoY	$466.3M 1.5% YoY	$453.4M -16.65% YoY	$485.7M -4.82% YoY	$448.6M 9.17% YoY	$459.4M 22.31% YoY	$544.0M -14.17% YoY	$510.3M 73.39% YoY	$410.9M 23.62% YoY	$375.6M 22.62% YoY	$633.8M 135.35% YoY	$294.3M 10.72% YoY	$332.4M 25.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$690.4M -0.68% YoY	$690.1M -0.68% YoY	$695.7M 0.17% YoY	$695.4M 0.17% YoY	$695.1M 0.17% YoY	$694.8M 0.17% YoY	$694.5M 0.17% YoY	$694.2M 0.17% YoY	$693.9M 0.17% YoY	$693.6M 0.17% YoY	$693.3M 0.17% YoY	$693.0M 0.17% YoY	$692.7M 0.26% YoY	$692.4M -0.37% YoY	$692.1M -0.39% YoY	$691.8M -0.39% YoY	$690.9M -0.49% YoY	$695.0M 0.14% YoY	$694.8M 0.14% YoY
Other Long-Term Liabilities	$90.80M -5.22% YoY	$93.40M -1.89% YoY	$94.60M -5.02% YoY	$98.50M -1.1% YoY	$95.80M -3.52% YoY	$95.20M -3.74% YoY	$99.60M 1.94% YoY	$99.60M -70.28% YoY	$99.30M 8.88% YoY	$98.90M 6.34% YoY	$97.70M 2.3% YoY	$335.1M 241.94% YoY	$91.20M -10.94% YoY	$93.00M -12.02% YoY	$95.50M -2.75% YoY	$98.00M -2.0% YoY	$102.4M 6.33% YoY	$105.7M -4.34% YoY	$98.20M -9.16% YoY
Total Long-Term Liabilities	$781.2M -1.23% YoY	$783.5M -0.82% YoY	$790.3M -0.48% YoY	$793.9M 0.01% YoY	$790.9M -0.29% YoY	$790.0M -0.32% YoY	$794.1M 0.39% YoY	$793.8M -22.79% YoY	$793.2M 1.19% YoY	$792.5M 0.9% YoY	$791.0M 0.43% YoY	$1.028B 30.17% YoY	$783.9M -1.18% YoY	$785.4M -1.91% YoY	$787.6M -0.68% YoY	$789.8M -0.59% YoY	$793.3M 0.34% YoY	$800.7M -0.47% YoY	$793.0M -1.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$508.3M 14.43% YoY	$412.8M -4.47% YoY	$376.9M -7.21% YoY	$483.7M 3.73% YoY	$444.2M -2.03% YoY	$432.1M -11.04% YoY	$406.2M -9.45% YoY	$466.3M 1.5% YoY	$453.4M -16.65% YoY	$485.7M -4.82% YoY	$448.6M 9.17% YoY	$459.4M 22.31% YoY	$544.0M -14.17% YoY	$510.3M 73.39% YoY	$410.9M 23.62% YoY	$375.6M 22.62% YoY	$633.8M 135.35% YoY	$294.3M 10.72% YoY	$332.4M 25.67% YoY
Total Long-Term Liabilities	$781.2M -1.23% YoY	$783.5M -0.82% YoY	$790.3M -0.48% YoY	$793.9M 0.01% YoY	$790.9M -0.29% YoY	$790.0M -0.32% YoY	$794.1M 0.39% YoY	$793.8M -22.79% YoY	$793.2M 1.19% YoY	$792.5M 0.9% YoY	$791.0M 0.43% YoY	$1.028B 30.17% YoY	$783.9M -1.18% YoY	$785.4M -1.91% YoY	$787.6M -0.68% YoY	$789.8M -0.59% YoY	$793.3M 0.34% YoY	$800.7M -0.47% YoY	$793.0M -1.11% YoY
Total Liabilities	$1.612B 1.99% YoY	$1.519B -5.65% YoY	$1.491B -6.5% YoY	$1.600B -3.79% YoY	$1.580B -5.59% YoY	$1.610B -4.49% YoY	$1.595B -3.2% YoY	$1.663B 0.31% YoY	$1.674B -5.29% YoY	$1.685B -2.88% YoY	$1.648B 0.88% YoY	$1.658B 3.5% YoY	$1.767B -6.16% YoY	$1.735B 12.19% YoY	$1.633B 2.56% YoY	$1.602B 1.45% YoY	$1.883B 15.54% YoY	$1.547B -9.6% YoY	$1.592B -7.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.047B 27.28% YoY	$1.918B 25.91% YoY	$1.823B 25.77% YoY	$1.710B 24.42% YoY	$1.609B 24.6% YoY	$1.523B 17.64% YoY	$1.449B 14.83% YoY	$1.375B 11.93% YoY	$1.291B 7.63% YoY	$1.295B 8.74% YoY	$1.262B 5.67% YoY	$1.228B 1.4% YoY	$1.200B -1.54% YoY	$1.191B -3.63% YoY	$1.194B -6.31% YoY	$1.211B -6.8% YoY	$1.218B -10.83% YoY	$1.236B -12.78% YoY	$1.275B -15.65% YoY
Common Stock	$636.6M 0.46% YoY	$629.2M 0.9% YoY	$624.9M -0.46% YoY	$640.5M 0.47% YoY	$633.7M 2.81% YoY	$623.6M 2.05% YoY	$627.8M 4.11% YoY	$637.5M 4.66% YoY	$616.4M 2.7% YoY	$611.1M 2.64% YoY	$603.0M 1.45% YoY	$609.1M 1.45% YoY	$600.2M 0.27% YoY	$595.4M -0.1% YoY	$594.4M -0.34% YoY	$600.4M -0.38% YoY	$598.6M -0.15% YoY	$596.0M -0.18% YoY	$596.4M 0.07% 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	$298.4M -3.12% YoY	$300.8M -3.37% YoY	$307.4M -3.15% YoY	$307.7M -3.09% YoY	$308.0M -3.02% YoY	$311.3M -2.51% 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	7.519M shares -3.05% YoY	7.581M shares -3.28% YoY	7.739M shares -3.07% YoY	7.747M shares -2.99% YoY	7.756M shares -2.91% YoY	7.838M shares -2.41% YoY
Shareholders Equity	$2.068B 16.05% YoY	$1.985B 15.64% YoY	$1.911B 15.11% YoY	$1.887B 15.85% YoY	$1.782B 18.57% YoY	$1.717B 16.49% YoY	$1.660B 16.16% YoY	$1.629B 16.67% YoY	$1.503B 13.22% YoY	$1.474B 11.56% YoY	$1.429B 9.37% YoY	$1.396B 4.93% YoY	$1.327B -1.48% YoY	$1.321B -0.9% YoY	$1.307B -4.45% YoY	$1.331B -4.44% YoY	$1.347B -2.47% YoY	$1.333B 0.02% YoY	$1.368B -2.83% YoY
Total Liabilities & Shareholders Equity	$3.679B 9.44% YoY	$3.504B 5.34% YoY	$3.402B 4.52% YoY	$3.487B 5.93% YoY	$3.362B 5.84% YoY	$3.327B 5.3% YoY	$3.255B 5.79% YoY	$3.292B 7.79% YoY	$3.176B 2.65% YoY	$3.159B 3.36% YoY	$3.077B 4.66% YoY	$3.054B 4.15% YoY	$3.094B -4.21% YoY	$3.057B 6.13% YoY	$2.940B -0.68% YoY	$2.932B -1.31% YoY	$3.230B 7.28% YoY	$2.880B -5.39% YoY	$2.960B -5.4% YoY