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$CSLLY
$126.79 +$6.35 (5.27%) Close

Balance Sheet

Concept
2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$1.513B
YoY
$1.145B
YoY
$2.157B
YoY
$1.524B
YoY
$1.657B
YoY
$1.017B
YoY
$1.557B
YoY
$1.512B
YoY
$10.44B
YoY
$6.337B
YoY
$1.814B
YoY
$2.428B
YoY
$1.198B
YoY
$672.0M
YoY
$658.2M
YoY
$668.7M
YoY
$816.3M
YoY
$849.7M
YoY
$850.0M
YoY
$890.0M
YoY
Cash & Equivalents
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 Investments
N/A
N/A
N/A
N/A
N/A
N/A
$9.000M
YoY
$4.100M
YoY
$4.200M
YoY
$2.700M
YoY
$4.800M
YoY
$4.100M
YoY
$3.300M
YoY
$2.800M
YoY
$400.0K
YoY
$2.900M
YoY
$1.600M
YoY
$100.0K
YoY
$5.000M
YoY
$6.000M
N/A
Other Short-Term Assets
N/A
N/A
$0.00
YoY
N/A
$126.0M
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
Inventory
$6.627B
YoY
$6.570B
YoY
$6.466B
YoY
$6.139B
YoY
$5.964B
YoY
$5.566B
YoY
$5.466B
YoY
$5.057B
YoY
$4.333B
YoY
$3.807B
YoY
$3.781B
YoY
$3.634B
YoY
$3.510B
YoY
$3.227B
YoY
$3.039B
YoY
$2.795B
YoY
$2.693B
YoY
$2.526B
YoY
$2.576B
YoY
$2.125B
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
$3.547B
YoY
$4.001B
YoY
$3.141B
YoY
$3.606B
YoY
$2.895B
YoY
$3.473B
YoY
$2.205B
YoY
$2.996B
YoY
$1.657B
YoY
$2.243B
YoY
$1.711B
YoY
$2.022B
YoY
$1.704B
YoY
$1.974B
YoY
$1.822B
YoY
$2.076B
YoY
$1.478B
YoY
$1.636B
YoY
$1.170B
YoY
$1.205B
YoY
Other Receivables
$145.0M
YoY
$133.0M
YoY
$86.00M
YoY
$39.00M
YoY
$126.0M
YoY
$90.00M
YoY
$31.00M
YoY
$35.90M
YoY
$29.90M
YoY
$71.00M
YoY
$84.30M
YoY
$59.80M
YoY
$35.10M
YoY
$35.30M
YoY
$21.40M
YoY
$27.80M
YoY
$6.600M
YoY
$5.800M
YoY
$7.000M
YoY
$4.000M
YoY
Total Short-Term Assets
$11.83B
YoY
$11.85B
YoY
$11.85B
YoY
$11.31B
YoY
$10.77B
YoY
$10.15B
YoY
$9.259B
YoY
$9.602B
YoY
$16.46B
YoY
$12.46B
YoY
$7.390B
YoY
$8.143B
YoY
$6.446B
YoY
$5.908B
YoY
$5.540B
YoY
$5.568B
YoY
$4.994B
YoY
$5.017B
YoY
$4.602B
YoY
$4.224B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$8.213B
YoY
$9.315B
YoY
$9.797B
YoY
$9.601B
YoY
$9.658B
YoY
$9.562B
YoY
$9.352B
YoY
$8.740B
YoY
$8.309B
YoY
$7.735B
YoY
$7.536B
YoY
$6.843B
YoY
$6.305B
YoY
$5.868B
YoY
$4.484B
YoY
$3.787B
YoY
$3.551B
YoY
$3.193B
YoY
$2.943B
YoY
$2.521B
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
$154.0M
YoY
$158.0M
YoY
$203.0M
YoY
$178.0M
YoY
$163.0M
YoY
$161.0M
YoY
$173.0M
YoY
$234.7M
YoY
$402.9M
YoY
$30.10M
YoY
$21.50M
YoY
$9.400M
YoY
$14.20M
YoY
$12.60M
YoY
$9.900M
YoY
$6.700M
YoY
$6.200M
YoY
$6.000M
YoY
$4.000M
YoY
$2.000M
YoY
Other Assets
$2.235B
YoY
$1.294B
YoY
$1.180B
YoY
$913.0M
YoY
$929.0M
YoY
$968.0M
YoY
$908.0M
YoY
$530.6M
YoY
$522.9M
YoY
$539.1M
YoY
$533.4M
YoY
$523.8M
YoY
$544.4M
YoY
$384.3M
YoY
$380.2M
YoY
$318.9M
YoY
$405.4M
YoY
$473.3M
YoY
$502.0M
YoY
$414.0M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$11.83B
YoY
$11.85B
YoY
$11.85B
YoY
$11.31B
YoY
$10.77B
YoY
$10.15B
YoY
$9.259B
YoY
$9.602B
YoY
$16.46B
YoY
$12.46B
YoY
$7.390B
YoY
$8.143B
YoY
$6.446B
YoY
$5.908B
YoY
$5.540B
YoY
$5.568B
YoY
$4.994B
YoY
$5.017B
YoY
$4.602B
YoY
$4.224B
YoY
Total Long-Term Assets
Total Assets
$33.65B
YoY
$37.90B
YoY
$39.40B
YoY
$38.45B
YoY
$38.02B
YoY
$37.30B
YoY
$36.23B
YoY
$35.45B
YoY
$28.35B
YoY
$23.44B
YoY
$18.16B
YoY
$17.69B
YoY
$15.62B
YoY
$14.07B
YoY
$12.31B
YoY
$11.53B
YoY
$10.77B
YoY
$10.40B
YoY
$9.123B
YoY
$8.130B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$3.475B
YoY
$3.171B
YoY
$3.461B
YoY
$2.977B
YoY
$3.345B
YoY
$2.897B
YoY
$2.947B
YoY
$2.559B
YoY
$2.301B
YoY
$1.727B
YoY
$2.040B
YoY
$1.621B
YoY
$1.525B
YoY
$1.360B
YoY
$1.408B
YoY
$1.105B
YoY
$1.257B
YoY
$1.017B
YoY
$1.156B
YoY
$976.0M
YoY
Accrued 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
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
$0.00
N/A
$165.0M
N/A
$0.00
YoY
$0.00
YoY
$14.00M
YoY
$6.000M
YoY
$39.00M
N/A
$50.20M
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
$1.142B
YoY
$552.0M
YoY
$804.0M
YoY
$2.638B
YoY
$930.0M
YoY
$1.414B
YoY
$1.016B
YoY
$1.166B
YoY
$4.494B
YoY
$371.8M
YoY
$473.8M
YoY
$445.9M
YoY
$202.3M
YoY
$929.0M
YoY
$420.6M
YoY
$540.8M
YoY
$225.7M
YoY
$328.0M
YoY
$123.0M
YoY
$21.00M
YoY
Total Short-Term Liabilities
$5.354B
YoY
$4.608B
YoY
$4.815B
YoY
$6.074B
YoY
$4.950B
YoY
$4.718B
YoY
$4.608B
YoY
$4.330B
YoY
$7.108B
YoY
$2.524B
YoY
$3.104B
YoY
$2.670B
YoY
$2.142B
YoY
$2.693B
YoY
$2.188B
YoY
$1.902B
YoY
$1.915B
YoY
$1.756B
YoY
$1.618B
YoY
$1.257B
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$9.754B
YoY
$10.42B
YoY
$10.69B
YoY
$9.326B
YoY
$11.24B
YoY
$10.69B
YoY
$11.17B
YoY
$10.90B
YoY
$5.164B
YoY
$5.197B
YoY
$5.333B
YoY
$5.680B
YoY
$5.791B
YoY
$4.680B
YoY
$4.242B
YoY
$4.108B
YoY
$4.161B
YoY
$4.125B
YoY
$3.853B
YoY
$3.508B
YoY
Other Long-Term Liabilities
$1.040B
YoY
$973.0M
YoY
$978.0M
YoY
$981.0M
YoY
$918.0M
YoY
$1.190B
YoY
$1.164B
YoY
$1.068B
YoY
$826.4M
YoY
$1.016B
YoY
$879.5M
YoY
$793.4M
YoY
$770.9M
YoY
$444.2M
YoY
$464.0M
YoY
$470.4M
YoY
$425.6M
YoY
$533.7M
YoY
$350.0M
YoY
$335.0M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$5.354B
YoY
$4.608B
YoY
$4.815B
YoY
$6.074B
YoY
$4.950B
YoY
$4.718B
YoY
$4.608B
YoY
$4.330B
YoY
$7.108B
YoY
$2.524B
YoY
$3.104B
YoY
$2.670B
YoY
$2.142B
YoY
$2.693B
YoY
$2.188B
YoY
$1.902B
YoY
$1.915B
YoY
$1.756B
YoY
$1.618B
YoY
$1.257B
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$18.85B
YoY
$19.24B
YoY
$20.07B
YoY
$19.89B
YoY
$20.66B
YoY
$20.13B
YoY
$20.45B
YoY
$19.77B
YoY
$13.77B
YoY
$9.406B
YoY
$9.776B
YoY
$9.537B
YoY
$9.088B
YoY
$7.995B
YoY
$7.063B
YoY
$6.680B
YoY
$6.695B
YoY
$6.557B
YoY
$5.959B
YoY
$5.223B
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
$14.80B
YoY
$18.66B
YoY
$19.34B
YoY
$18.56B
YoY
$17.36B
YoY
$17.18B
YoY
$15.79B
YoY
$15.68B
YoY
$14.58B
YoY
$14.03B
YoY
$8.381B
YoY
$8.154B
YoY
$6.528B
YoY
$6.079B
YoY
$5.251B
YoY
$4.852B
YoY
$4.080B
YoY
$3.843B
YoY
$3.164B
YoY
$2.907B
YoY
Total Liabilities & Shareholders Equity
$33.65B
YoY
$37.90B
YoY
$39.40B
YoY
$38.45B
YoY
$38.02B
YoY
$37.30B
YoY
$36.23B
YoY
$35.45B
YoY
$28.35B
YoY
$23.44B
YoY
$18.16B
YoY
$17.69B
YoY
$15.62B
YoY
$14.07B
YoY
$12.31B
YoY
$11.53B
YoY
$10.77B
YoY
$10.40B
YoY
$9.123B
YoY
$8.130B
YoY

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