$CW Balance Sheet | Understand Stock

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$CW

$733.30 -$0.58 (0.08%)

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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	$343.4M 51.66% YoY	$371.3M -3.56% YoY	$225.4M -49.21% YoY	$331.7M -13.3% YoY	$226.5M -33.01% YoY	$385.0M -5.36% YoY	$443.9M 198.27% YoY	$382.6M 141.0% YoY	$338.0M 158.71% YoY	$406.9M 58.33% YoY	$148.8M 31.05% YoY	$158.7M -7.4% YoY	$130.7M -4.41% YoY	$257.0M 50.27% YoY	$113.6M -51.56% YoY	$171.4M -13.21% YoY	$136.7M -7.08% YoY	$171.0M -13.72% YoY	$234.4M -45.08% YoY
Cash & Equivalents	$343.4M 51.66% YoY	$371.3M -3.56% YoY	$225.4M -49.21% YoY	$331.7M -13.3% YoY	$226.5M -33.01% YoY	$385.0M -5.36% YoY	$443.9M 198.27% YoY	$382.6M 141.0% YoY	$338.0M 158.71% YoY	$406.9M 58.33% YoY	$148.8M 31.05% YoY	$158.7M -7.4% YoY	$130.7M -4.41% YoY	$257.0M 50.27% YoY	$113.6M -51.56% YoY	$171.4M -13.21% YoY	$136.7M -7.06% YoY	$171.0M -13.74% YoY	$234.4M -45.08% 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	$91.25M 8.45% YoY	$99.69M 13.19% YoY	$87.93M 29.24% YoY	$95.57M 24.06% YoY	$84.14M 21.09% YoY	$88.07M 30.47% YoY	$68.04M 3.41% YoY	$77.04M 13.81% YoY	$69.48M 3.07% YoY	$67.50M 28.27% YoY	$65.79M -22.11% YoY	$67.69M -19.97% YoY	$67.42M 5.43% YoY	$52.62M -21.58% YoY	$84.47M 29.61% YoY	$84.58M 1.4% YoY	$63.94M 31.88% YoY	$67.10M 16.91% YoY	$65.17M 11.59% YoY
Inventory	$640.6M 10.82% YoY	$615.1M 13.6% YoY	$636.9M 9.32% YoY	$610.9M 9.25% YoY	$578.1M 4.53% YoY	$541.4M 6.16% YoY	$582.6M 7.85% YoY	$559.1M 2.48% YoY	$553.0M 4.75% YoY	$510.0M 5.57% YoY	$540.2M 7.38% YoY	$545.6M 13.01% YoY	$527.9M 17.81% YoY	$483.1M 17.38% YoY	$503.1M 16.14% YoY	$482.8M 8.08% YoY	$448.1M 0.33% YoY	$411.6M -4.04% YoY	$433.1M -5.96% 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	$996.3M 9.33% YoY	$932.3M 11.65% YoY	$976.9M 13.91% YoY	$961.6M 17.68% YoY	$911.3M 17.34% YoY	$835.0M 13.97% YoY	$857.6M 8.51% YoY	$817.1M 8.73% YoY	$776.7M 7.83% YoY	$732.7M 1.11% YoY	$790.3M 10.75% YoY	$751.5M 7.42% YoY	$720.2M 8.94% YoY	$724.6M 11.97% YoY	$713.6M 6.37% YoY	$699.6M 8.62% YoY	$661.1M 7.07% YoY	$647.1M 9.93% YoY	$670.9M 5.66% 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	$2.072B 15.09% YoY	$2.018B 9.13% YoY	$1.927B -1.28% YoY	$2.000B 8.92% YoY	$1.800B 3.61% YoY	$1.850B 7.72% YoY	$1.952B 26.34% YoY	$1.836B 20.5% YoY	$1.737B 20.12% YoY	$1.717B 13.17% YoY	$1.545B 9.22% YoY	$1.524B 5.92% YoY	$1.446B 10.41% YoY	$1.517B 16.02% YoY	$1.415B -0.64% YoY	$1.438B 2.64% YoY	$1.310B 1.8% YoY	$1.308B 0.54% YoY	$1.424B -9.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$379.5M 8.47% YoY	$382.2M 12.7% YoY	$364.2M 10.26% YoY	$359.7M 10.01% YoY	$349.8M -24.47% YoY	$339.1M 1.9% YoY	$330.3M -1.37% YoY	$327.0M -32.54% YoY	$463.2M 36.11% YoY	$332.8M -2.89% YoY	$334.9M -1.09% YoY	$484.7M 39.25% YoY	$340.3M -4.24% YoY	$342.7M -4.81% YoY	$338.5M -6.04% YoY	$348.1M -5.11% YoY	$355.4M -3.95% YoY	$360.0M -4.8% YoY	$360.3M -5.15% YoY
Goodwill	$1.685B 0.7% YoY	$1.692B 1.0% YoY	$1.693B 6.9% YoY	$1.699B 8.12% YoY	$1.674B 7.81% YoY	$1.676B 7.5% YoY	$1.583B 2.38% YoY	$1.571B 0.97% YoY	$1.552B 0.21% YoY	$1.559B 0.92% YoY	$1.547B 2.28% YoY	$1.556B 1.56% YoY	$1.549B 6.19% YoY	$1.545B 5.58% YoY	$1.512B 3.48% YoY	$1.532B 4.45% YoY	$1.459B -0.43% YoY	$1.463B 0.54% YoY	$1.461B 20.98% YoY
Intangibles	$516.1M -11.5% YoY	$532.4M -10.8% YoY	$550.2M 3.34% YoY	$569.6M 4.42% YoY	$583.1M 7.52% YoY	$596.8M 7.03% YoY	$532.4M -6.98% YoY	$545.4M -7.54% YoY	$542.3M -10.39% YoY	$557.6M -10.19% YoY	$572.3M -7.47% YoY	$589.9M -7.66% YoY	$605.2M 15.52% YoY	$620.9M 15.39% YoY	$618.6M 11.95% YoY	$638.9M 12.36% YoY	$523.9M -10.17% YoY	$538.1M -11.74% YoY	$552.5M 15.86% 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	$66.39M 20.5% YoY	$63.60M 13.64% YoY	$60.62M 17.27% YoY	$59.63M 21.49% YoY	$55.09M -82.62% YoY	$55.96M 8.98% YoY	$51.69M 29.04% YoY	$49.08M -82.9% YoY	$317.0M 551.93% YoY	$51.35M 7.96% YoY	$40.06M -12.21% YoY	$287.0M 694.43% YoY	$48.62M 43.62% YoY	$47.57M 37.6% YoY	$45.63M 38.6% YoY	$36.13M 15.69% YoY	$33.86M 3.01% YoY	$34.57M 1.33% YoY	$32.92M 10.45% YoY
Total Long-Term Assets	$3.198B 1.48% YoY	$3.203B 2.13% YoY	$3.175B 8.22% YoY	$3.195B 9.7% YoY	$3.152B 9.63% YoY	$3.136B 8.0% YoY	$2.934B 2.26% YoY	$2.912B -0.18% YoY	$2.875B -1.41% YoY	$2.904B -0.97% YoY	$2.869B -2.0% YoY	$2.918B -1.57% YoY	$2.916B 4.91% YoY	$2.932B 4.88% YoY	$2.927B 10.08% YoY	$2.964B 10.45% YoY	$2.779B 3.16% YoY	$2.796B 2.77% YoY	$2.659B 11.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.072B 15.09% YoY	$2.018B 9.13% YoY	$1.927B -1.28% YoY	$2.000B 8.92% YoY	$1.800B 3.61% YoY	$1.850B 7.72% YoY	$1.952B 26.34% YoY	$1.836B 20.5% YoY	$1.737B 20.12% YoY	$1.717B 13.17% YoY	$1.545B 9.22% YoY	$1.524B 5.92% YoY	$1.446B 10.41% YoY	$1.517B 16.02% YoY	$1.415B -0.64% YoY	$1.438B 2.64% YoY	$1.310B 1.8% YoY	$1.308B 0.54% YoY	$1.424B -9.93% YoY
Total Long-Term Assets	$3.198B	$3.203B	$3.175B	$3.195B	$3.152B	$3.136B	$2.934B	$2.912B	$2.875B	$2.904B	$2.869B	$2.918B	$2.916B	$2.932B	$2.927B	$2.964B	$2.779B	$2.796B	$2.659B
Total Assets	$5.270B 6.43% YoY	$5.221B 4.73% YoY	$5.102B 4.43% YoY	$5.194B 9.4% YoY	$4.952B 7.37% YoY	$4.986B 7.89% YoY	$4.886B 10.69% YoY	$4.748B 6.91% YoY	$4.612B 5.73% YoY	$4.621B 3.85% YoY	$4.414B 1.65% YoY	$4.441B 0.88% YoY	$4.362B 6.67% YoY	$4.450B 8.43% YoY	$4.342B 6.34% YoY	$4.403B 7.77% YoY	$4.089B 2.72% YoY	$4.104B 2.04% YoY	$4.083B 3.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$277.2M 16.62% YoY	$310.3M 25.53% YoY	$270.3M 21.48% YoY	$261.1M 16.15% YoY	$237.7M 1.66% YoY	$247.2M 1.37% YoY	$222.5M 4.16% YoY	$224.8M -3.78% YoY	$233.8M 12.64% YoY	$243.8M -8.51% YoY	$213.7M 17.0% YoY	$233.6M 36.14% YoY	$207.6M 22.99% YoY	$266.5M 25.93% YoY	$182.6M 15.44% YoY	$171.6M 3.21% YoY	$168.8M 4.98% YoY	$211.6M 5.17% YoY	$158.2M 0.11% YoY
Accrued Expenses	$203.2M 12.41% YoY	$242.9M 10.91% YoY	$227.6M 17.08% YoY	$178.8M 12.79% YoY	$180.8M 14.36% YoY	$219.1M 16.49% YoY	$194.4M 3.14% YoY	$158.5M 10.02% YoY	$158.1M 2.87% YoY	$188.0M 5.92% YoY	$188.5M 34.66% YoY	$144.1M 7.75% YoY	$153.7M 40.89% YoY	$177.5M 20.2% YoY	$140.0M -1.54% YoY	$133.7M 0.33% YoY	$109.1M 0.54% YoY	$147.7M 5.35% YoY	$142.2M 3.8% 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	$200.0M N/A	$200.0M 122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00M N/A	$90.00M N/A	$90.00M N/A	$90.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.5M N/A	$202.5M 102.5% YoY	$202.5M 102.5% YoY	$202.5M 102.5% YoY	$0.00 -100.0% YoY	$100.0M N/A
Total Short-Term Liabilities	$1.360B 42.59% YoY	$1.406B 28.25% YoY	$1.101B 11.61% YoY	$1.027B 14.5% YoY	$953.9M 11.14% YoY	$1.096B 35.88% YoY	$986.7M 27.25% YoY	$896.5M 24.36% YoY	$858.3M 27.68% YoY	$806.5M -16.97% YoY	$775.4M -7.73% YoY	$720.9M -31.94% YoY	$672.2M -16.0% YoY	$971.4M 32.19% YoY	$840.4M 9.83% YoY	$1.059B 36.77% YoY	$800.3M 8.91% YoY	$734.9M -9.32% YoY	$765.1M 14.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$757.6M -20.97% YoY	$757.9M -20.97% YoY	$968.6M 0.97% YoY	$958.4M -0.13% YoY	$958.6M -0.14% YoY	$958.9M -8.7% YoY	$959.3M -8.7% YoY	$959.7M -18.4% YoY	$960.0M -21.93% YoY	$1.050B -0.15% YoY	$1.051B -7.93% YoY	$1.176B 16.84% YoY	$1.230B 27.06% YoY	$1.052B 0.12% YoY	$1.141B 19.24% YoY	$1.007B 5.13% YoY	$967.7M 1.03% YoY	$1.051B 9.63% YoY	$957.1M -9.6% YoY
Other Long-Term Liabilities	$100.9M -8.84% YoY	$120.4M -3.51% YoY	$119.1M 10.8% YoY	$112.3M 12.38% YoY	$110.7M -61.24% YoY	$124.8M 18.75% YoY	$107.5M 11.46% YoY	$99.93M -65.3% YoY	$285.6M 223.49% YoY	$105.1M -2.7% YoY	$96.44M -4.59% YoY	$288.0M 198.77% YoY	$88.29M -6.51% YoY	$108.0M -3.67% YoY	$101.1M -0.83% YoY	$96.38M -1.12% YoY	$94.44M -0.57% YoY	$112.1M 8.57% YoY	$101.9M 1.35% YoY
Total Long-Term Liabilities	$858.6M -19.71% YoY	$878.3M -18.96% YoY	$1.088B 1.96% YoY	$1.071B 1.05% YoY	$1.069B -14.15% YoY	$1.084B -6.21% YoY	$1.067B -7.0% YoY	$1.060B -27.63% YoY	$1.246B -5.48% YoY	$1.155B -0.38% YoY	$1.147B -7.66% YoY	$1.464B 32.74% YoY	$1.318B 24.08% YoY	$1.160B -0.24% YoY	$1.242B 17.3% YoY	$1.103B 4.55% YoY	$1.062B 0.88% YoY	$1.163B 9.53% YoY	$1.059B -8.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.360B 42.59% YoY	$1.406B 28.25% YoY	$1.101B 11.61% YoY	$1.027B 14.5% YoY	$953.9M 11.14% YoY	$1.096B 35.88% YoY	$986.7M 27.25% YoY	$896.5M 24.36% YoY	$858.3M 27.68% YoY	$806.5M -16.97% YoY	$775.4M -7.73% YoY	$720.9M -31.94% YoY	$672.2M -16.0% YoY	$971.4M 32.19% YoY	$840.4M 9.83% YoY	$1.059B 36.77% YoY	$800.3M 8.91% YoY	$734.9M -9.32% YoY	$765.1M 14.91% YoY
Total Long-Term Liabilities	$858.6M -19.71% YoY	$878.3M -18.96% YoY	$1.088B 1.96% YoY	$1.071B 1.05% YoY	$1.069B -14.15% YoY	$1.084B -6.21% YoY	$1.067B -7.0% YoY	$1.060B -27.63% YoY	$1.246B -5.48% YoY	$1.155B -0.38% YoY	$1.147B -7.66% YoY	$1.464B 32.74% YoY	$1.318B 24.08% YoY	$1.160B -0.24% YoY	$1.242B 17.3% YoY	$1.103B 4.55% YoY	$1.062B 0.88% YoY	$1.163B 9.53% YoY	$1.059B -8.65% YoY
Total Liabilities	$2.638B 10.26% YoY	$2.688B 5.99% YoY	$2.573B 7.4% YoY	$2.483B 8.43% YoY	$2.393B 7.2% YoY	$2.536B 10.61% YoY	$2.395B 7.47% YoY	$2.290B -0.57% YoY	$2.232B -3.3% YoY	$2.293B -6.71% YoY	$2.229B -9.32% YoY	$2.303B -9.15% YoY	$2.308B 3.04% YoY	$2.457B 7.92% YoY	$2.458B 12.58% YoY	$2.535B 15.73% YoY	$2.240B 4.53% YoY	$2.277B 1.94% YoY	$2.183B 1.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.430B 12.02% YoY	$4.311B 11.64% YoY	$4.182B 11.5% YoY	$4.066B 11.47% YoY	$3.954B 11.19% YoY	$3.861B 10.7% YoY	$3.751B 11.13% YoY	$3.648B 10.64% YoY	$3.557B 10.32% YoY	$3.488B 9.87% YoY	$3.376B 9.86% YoY	$3.297B 9.68% YoY	$3.224B 9.56% YoY	$3.174B 9.13% YoY	$3.073B 8.22% YoY	$3.006B 8.26% YoY	$2.943B 8.07% YoY	$2.909B 8.93% YoY	$2.839B 8.23% YoY
Common Stock	$211.5M 8.8% YoY	$214.2M 8.66% YoY	$209.6M 8.28% YoY	$198.8M 7.62% YoY	$194.4M 6.61% YoY	$197.1M 4.1% YoY	$193.6M 4.19% YoY	$184.8M 2.63% YoY	$182.4M 3.55% YoY	$189.4M 3.06% YoY	$185.8M 2.98% YoY	$180.0M 2.58% YoY	$176.1M 2.51% YoY	$183.7M 4.23% YoY	$180.4M 3.86% YoY	$175.5M 3.77% YoY	$171.8M 2.04% YoY	$176.3M 2.66% YoY	$173.7M 1.6% 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)	$1.816B 32.97% YoY	$1.817B 33.13% YoY	$1.677B 34.03% YoY	$1.385B 21.44% YoY	$1.365B 20.78% YoY	$1.365B 20.23% YoY	$1.251B 11.42% YoY	$1.141B 2.44% YoY	$1.130B 2.64% YoY	$1.135B 2.56% YoY	$1.123B 2.56% YoY	$1.114B 2.53% YoY	$1.101B 2.61% YoY	$1.107B 3.65% YoY	$1.095B 36.13% YoY	$1.086B 44.09% YoY	$1.073B 44.31% YoY	$1.068B 43.64% YoY	$804.1M 17.58% 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	10.93M shares 1.96% YoY	10.85M shares 24.55% YoY	10.81M shares 29.94% YoY	10.72M shares 29.98% YoY	10.72M shares 29.58% YoY	8.714M shares 13.38% YoY
Shareholders Equity	$2.632B 2.84% YoY	$2.534B 3.42% YoY	$2.529B 1.57% YoY	$2.712B 10.3% YoY	$2.559B 7.52% YoY	$2.450B 5.21% YoY	$2.490B 13.97% YoY	$2.458B 14.97% YoY	$2.380B 15.87% YoY	$2.328B 16.88% YoY	$2.185B 15.97% YoY	$2.138B 14.49% YoY	$2.054B 11.07% YoY	$1.992B 9.07% YoY	$1.884B -0.83% YoY	$1.868B -1.43% YoY	$1.849B 0.61% YoY	$1.826B 2.18% YoY	$1.900B 5.59% YoY
Total Liabilities & Shareholders Equity	$5.270B 6.43% YoY	$5.221B 4.73% YoY	$5.102B 4.43% YoY	$5.194B 9.4% YoY	$4.952B 7.37% YoY	$4.986B 7.89% YoY	$4.886B 10.69% YoY	$4.748B 6.91% YoY	$4.612B 5.73% YoY	$4.621B 3.85% YoY	$4.414B 1.65% YoY	$4.441B 0.88% YoY	$4.362B 6.67% YoY	$4.450B 8.43% YoY	$4.342B 6.34% YoY	$4.403B 7.77% YoY	$4.089B 2.72% YoY	$4.104B 2.04% YoY	$4.083B 3.12% YoY