$D Balance Sheet | Understand Stock

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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	$351.0M -1.13% YoY	$250.0M -19.35% YoY	$932.0M -47.52% YoY	$344.0M 147.48% YoY	$355.0M 33.96% YoY	$310.0M 68.48% YoY	$1.776B 1196.35% YoY	$139.0M 1.46% YoY	$265.0M -85.21% YoY	$184.0M 20.26% YoY	$137.0M -15.95% YoY	$137.0M -93.97% YoY	$1.792B 303.6% YoY	$153.0M -45.94% YoY	$163.0M -9.44% YoY	$2.272B 846.67% YoY	$444.0M -6.92% YoY	$283.0M 64.53% YoY	$180.0M -56.42% YoY
Cash & Equivalents	$351.0M -1.13% YoY	$250.0M -19.35% YoY	$932.0M -47.52% YoY	$344.0M 147.48% YoY	$355.0M 33.96% YoY	$310.0M 68.48% YoY	$1.776B 1196.35% YoY	$139.0M 1.46% YoY	$265.0M -85.21% YoY	$184.0M 20.26% YoY	$137.0M -15.95% YoY	$137.0M -49.63% YoY	$1.792B 303.6% YoY	$153.0M -45.94% YoY	$163.0M -9.44% YoY	$272.0M 13.33% YoY	$444.0M -6.92% YoY	$283.0M 64.53% YoY	$180.0M -67.74% 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	$2.000B N/A	N/A	N/A	N/A
Other Short-Term Assets	$779.0M 16.1% YoY	$180.0M 9.09% YoY	$340.0M -38.18% YoY	$653.0M -49.14% YoY	$671.0M -34.09% YoY	$165.0M -5.71% YoY	$550.0M 25.86% YoY	$1.284B 104.46% YoY	$1.018B 64.46% YoY	$175.0M -18.6% YoY	$437.0M -31.72% YoY	$628.0M 9.6% YoY	$619.0M -58.06% YoY	$215.0M -54.26% YoY	$640.0M 150.98% YoY	$573.0M 68.53% YoY	$1.476B 208.14% YoY	$470.0M 217.57% YoY	$255.0M 9.91% YoY
Inventory	$1.942B 10.03% YoY	$1.957B 10.94% YoY	$1.894B 10.31% YoY	$1.826B 3.87% YoY	$1.765B 2.68% YoY	$1.764B 3.89% YoY	$1.717B 5.14% YoY	$1.758B -3.72% YoY	$1.719B -1.55% YoY	$1.698B -1.79% YoY	$1.633B -7.53% YoY	$1.826B 15.28% YoY	$1.746B 15.48% YoY	$1.729B 6.01% YoY	$1.766B 10.86% YoY	$1.584B 2.99% YoY	$1.512B 2.44% YoY	$1.631B 5.23% YoY	$1.593B 1.79% YoY
Prepaid Expenses	$641.0M N/A	$377.0M 19.68% YoY	$802.0M N/A	N/A	N/A	$315.0M 28.05% YoY	N/A	N/A	N/A	$246.0M -37.24% YoY	N/A	N/A	N/A	$392.0M 19.51% YoY	N/A	N/A	N/A	$328.0M 6.15% YoY	$426.0M -32.59% YoY
Receivables	$2.388B 16.77% YoY	$2.531B 16.69% YoY	$2.285B 9.75% YoY	$2.294B 1.68% YoY	$2.045B -4.8% YoY	$2.169B -3.64% YoY	$2.082B -8.12% YoY	$2.256B -9.62% YoY	$2.148B -11.86% YoY	$2.251B -23.75% YoY	$2.266B 4.42% YoY	$2.496B 11.18% YoY	$2.437B 12.62% YoY	$2.952B 33.03% YoY	$2.170B 17.11% YoY	$2.245B 29.92% YoY	$2.164B 17.54% YoY	$2.219B -3.31% YoY	$1.853B -7.44% YoY
Other Receivables	$486.0M 50.46% YoY	$446.0M 24.58% YoY	$253.0M -4.53% YoY	$275.0M 15.55% YoY	$323.0M 34.02% YoY	$358.0M 38.76% YoY	$265.0M -9.86% YoY	$238.0M -40.35% YoY	$241.0M -39.45% YoY	$258.0M -36.3% YoY	$294.0M 6.91% YoY	$399.0M 44.04% YoY	$398.0M 16.72% YoY	$405.0M 16.05% YoY	$275.0M 33.5% YoY	$277.0M 12.15% YoY	$341.0M 42.68% YoY	$349.0M 64.62% YoY	$206.0M 18.39% YoY
Total Short-Term Assets	$8.997B 40.45% YoY	$8.071B 22.05% YoY	$8.222B 2.89% YoY	$6.956B -35.31% YoY	$6.406B -60.43% YoY	$6.613B -73.95% YoY	$7.991B -67.62% YoY	$10.75B 34.79% YoY	$16.19B 68.55% YoY	$25.39B 157.74% YoY	$24.68B 183.7% YoY	$7.977B -29.95% YoY	$9.605B 14.58% YoY	$9.850B 35.51% YoY	$8.699B -6.44% YoY	$11.39B 64.5% YoY	$8.383B 25.83% YoY	$7.269B 5.56% YoY	$9.298B -53.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.21B 12.7% YoY	$78.97B 14.67% YoY	$75.81B 15.88% YoY	$73.28B 15.66% YoY	$71.17B 17.53% YoY	$68.86B 17.15% YoY	$65.42B 16.49% YoY	$63.36B -4.78% YoY	$60.56B -6.3% YoY	$58.78B -7.37% YoY	$56.16B -10.71% YoY	$66.54B 8.62% YoY	$64.63B 7.49% YoY	$63.46B 6.17% YoY	$62.89B 7.72% YoY	$61.26B 3.44% YoY	$60.12B 2.91% YoY	$59.77B 3.33% YoY	$58.39B 2.81% YoY
Goodwill	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B 0.0% YoY	$4.143B -43.21% YoY	$4.143B -43.21% YoY	$4.143B -43.21% YoY	$4.143B -43.21% YoY	$7.295B -0.03% YoY	$7.295B -0.03% YoY	$7.295B -1.49% YoY	$7.295B -1.49% YoY	$7.297B -1.46% YoY	$7.297B -1.14% YoY	$7.405B 0.33% YoY	$7.405B 0.14% YoY
Intangibles	N/A	$1.682B 48.06% YoY	$1.455B N/A	N/A	N/A	$1.136B 20.21% YoY	N/A	N/A	N/A	$945.0M 8.87% YoY	N/A	N/A	N/A	$868.0M 10.71% YoY	N/A	N/A	N/A	$784.0M 2.48% YoY	N/A
Long-Term Investments	$132.0M 0.0% YoY	$132.0M -4.35% YoY	$138.0M 2.99% YoY	$139.0M 2.96% YoY	$132.0M -3.65% YoY	$138.0M -48.51% YoY	$134.0M -55.48% YoY	$135.0M -95.51% YoY	$137.0M -95.45% YoY	$268.0M -91.1% YoY	$301.0M -89.76% YoY	$3.006B 2.14% YoY	$3.014B 2.62% YoY	$3.012B 2.73% YoY	$2.940B 0.68% YoY	$2.943B -0.27% YoY	$2.937B -0.41% YoY	$2.932B -0.07% YoY	$2.920B 2031.39% YoY
Other Assets	$6.736B 9.98% YoY	$1.761B 8.7% YoY	$4.035B -25.46% YoY	$5.546B -3.14% YoY	$6.125B 14.19% YoY	$1.620B 7.5% YoY	$5.413B -5.4% YoY	$5.726B 5.37% YoY	$5.364B 3.45% YoY	$1.507B 0.47% YoY	$5.722B 15.06% YoY	$5.434B 17.01% YoY	$5.185B -4.84% YoY	$1.500B -68.3% YoY	$4.973B 6.15% YoY	$4.644B -3.05% YoY	$5.449B 10.01% YoY	$4.732B 142.67% YoY	$4.685B 11.97% YoY
Total Long-Term Assets	$109.6B 11.62% YoY	$107.8B 12.53% YoY	$103.4B 12.57% YoY	$100.4B 12.02% YoY	$98.19B 14.42% YoY	$95.79B 14.56% YoY	$91.83B 13.0% YoY	$89.67B -8.59% YoY	$85.82B -10.35% YoY	$83.61B -11.38% YoY	$81.26B -14.31% YoY	$98.09B 6.28% YoY	$95.72B 3.52% YoY	$94.35B 2.2% YoY	$94.84B 4.78% YoY	$92.29B 1.37% YoY	$92.47B 2.7% YoY	$92.32B 3.72% YoY	$90.51B 6.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.997B 40.45% YoY	$8.071B 22.05% YoY	$8.222B 2.89% YoY	$6.956B -35.31% YoY	$6.406B -60.43% YoY	$6.613B -73.95% YoY	$7.991B -67.62% YoY	$10.75B 34.79% YoY	$16.19B 68.55% YoY	$25.39B 157.74% YoY	$24.68B 183.7% YoY	$7.977B -29.95% YoY	$9.605B 14.58% YoY	$9.850B 35.51% YoY	$8.699B -6.44% YoY	$11.39B 64.5% YoY	$8.383B 25.83% YoY	$7.269B 5.56% YoY	$9.298B -53.11% YoY
Total Long-Term Assets	$109.6B	$107.8B	$103.4B	$100.4B	$98.19B	$95.79B	$91.83B	$89.67B	$85.82B	$83.61B	$81.26B	$98.09B	$95.72B	$94.35B	$94.84B	$92.29B	$92.47B	$92.32B	$90.51B
Total Assets	$118.6B 13.38% YoY	$115.9B 13.14% YoY	$111.6B 11.8% YoY	$107.4B 6.95% YoY	$104.6B 2.54% YoY	$102.4B -6.06% YoY	$99.82B -5.78% YoY	$100.4B -5.32% YoY	$102.0B -3.15% YoY	$109.0B 4.61% YoY	$105.9B 2.33% YoY	$106.1B 2.3% YoY	$105.3B 4.44% YoY	$104.2B 4.63% YoY	$103.5B 3.74% YoY	$103.7B 5.83% YoY	$100.9B 4.29% YoY	$99.59B 3.85% YoY	$99.80B -4.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.168B 17.39% YoY	$1.338B 16.45% YoY	$1.007B 7.47% YoY	$1.015B 10.69% YoY	$995.0M 38.0% YoY	$1.149B 24.76% YoY	$937.0M 23.94% YoY	$917.0M -8.02% YoY	$721.0M -35.91% YoY	$921.0M -49.53% YoY	$756.0M -31.58% YoY	$997.0M -11.77% YoY	$1.125B 3.21% YoY	$1.825B 52.46% YoY	$1.105B 29.85% YoY	$1.130B 45.99% YoY	$1.090B 28.54% YoY	$1.197B 26.8% YoY	$851.0M 15.31% YoY
Accrued Expenses	$986.0M 9.92% YoY	$1.244B 19.04% YoY	$1.209B -10.71% YoY	$956.0M 11.03% YoY	$897.0M -30.25% YoY	$1.045B -2.79% YoY	$1.354B 15.92% YoY	$861.0M -13.73% YoY	$1.286B 24.01% YoY	$1.075B -10.34% YoY	$1.168B -1.52% YoY	$998.0M -0.4% YoY	$1.037B 7.13% YoY	$1.199B 2.57% YoY	$1.186B 0.08% YoY	$1.002B 0.5% YoY	$968.0M 1.15% YoY	$1.169B 3.18% YoY	$1.185B 3.4% 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	$3.098B 48.66% YoY	$2.457B -1.72% YoY	$2.522B -38.55% YoY	$3.775B 19.39% YoY	$2.084B -42.53% YoY	$2.500B -36.8% YoY	$4.104B 8.43% YoY	$3.162B -30.89% YoY	$3.626B 2.26% YoY	$3.956B 15.57% YoY	$3.785B 28.61% YoY	$4.575B 48.54% YoY	$3.546B 39.17% YoY	$3.423B 47.93% YoY	$2.943B -24.25% YoY	$3.080B 1.72% YoY	$2.548B -9.48% YoY	$2.314B 158.55% YoY	$3.885B 52.17% YoY
Long-Term Debt Due	$3.557B 71.84% YoY	$2.409B 39.65% YoY	$2.736B 50.33% YoY	$2.292B 27.33% YoY	$2.070B -11.69% YoY	$1.725B -73.82% YoY	$1.820B -56.11% YoY	$1.800B -58.61% YoY	$2.344B -46.14% YoY	$6.589B 97.22% YoY	$4.147B 43.54% YoY	$4.349B 70.88% YoY	$4.352B 70.67% YoY	$3.341B 297.27% YoY	$2.889B 1.55% YoY	$2.545B 21.42% YoY	$2.550B -3.37% YoY	$841.0M -56.58% YoY	$2.845B 5.37% YoY
Total Short-Term Liabilities	$11.57B 31.85% YoY	$10.44B 12.43% YoY	$9.731B -10.16% YoY	$10.45B -9.2% YoY	$8.778B -43.07% YoY	$9.289B -62.05% YoY	$10.83B -49.93% YoY	$11.51B -17.73% YoY	$15.42B 20.81% YoY	$24.48B 81.98% YoY	$21.63B 77.73% YoY	$13.99B 6.23% YoY	$12.76B 20.61% YoY	$13.45B 55.08% YoY	$12.17B -7.95% YoY	$13.17B 12.76% YoY	$10.58B -10.6% YoY	$8.673B -20.01% YoY	$13.22B -24.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.11B 12.92% YoY	$44.08B 17.46% YoY	$43.29B 16.68% YoY	$40.29B 10.04% YoY	$39.95B 13.93% YoY	$37.53B 12.86% YoY	$37.10B 12.23% YoY	$36.62B -6.64% YoY	$35.06B -12.68% YoY	$33.25B -14.56% YoY	$33.06B -13.38% YoY	$39.22B 2.52% YoY	$40.16B 9.54% YoY	$38.91B 3.98% YoY	$38.16B 9.74% YoY	$38.26B 10.62% YoY	$36.66B 10.26% YoY	$37.43B 10.22% YoY	$34.78B 4.92% YoY
Other Long-Term Liabilities	$9.492B 9.08% YoY	$2.035B 50.52% YoY	$8.759B 575.85% YoY	$8.621B 385.96% YoY	$8.702B 15.27% YoY	$1.352B -5.72% YoY	$1.296B -83.07% YoY	$1.774B -75.03% YoY	$7.549B 7.09% YoY	$1.434B 5.52% YoY	$7.655B 19.78% YoY	$7.105B 1.33% YoY	$7.049B -1.56% YoY	$1.359B -81.13% YoY	$6.391B -19.25% YoY	$7.012B -15.16% YoY	$7.161B -12.43% YoY	$7.202B 416.64% YoY	$7.915B -60.33% YoY
Total Long-Term Liabilities	$9.492B 9.08% YoY	$2.035B 50.52% YoY	$8.759B 575.85% YoY	$8.621B 385.96% YoY	$8.702B 15.27% YoY	$1.352B -5.72% YoY	$1.296B -83.07% YoY	$1.774B -75.03% YoY	$7.549B 7.09% YoY	$1.434B 5.52% YoY	$7.655B 19.78% YoY	$7.105B 1.33% YoY	$7.049B -1.56% YoY	$1.359B -81.13% YoY	$6.391B -19.25% YoY	$7.012B -15.16% YoY	$7.161B -12.43% YoY	$7.202B 416.64% YoY	$7.915B -85.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.57B 31.85% YoY	$10.44B 12.43% YoY	$9.731B -10.16% YoY	$10.45B -9.2% YoY	$8.778B -43.07% YoY	$9.289B -62.05% YoY	$10.83B -49.93% YoY	$11.51B -17.73% YoY	$15.42B 20.81% YoY	$24.48B 81.98% YoY	$21.63B 77.73% YoY	$13.99B 6.23% YoY	$12.76B 20.61% YoY	$13.45B 55.08% YoY	$12.17B -7.95% YoY	$13.17B 12.76% YoY	$10.58B -10.6% YoY	$8.673B -20.01% YoY	$13.22B -24.7% YoY
Total Long-Term Liabilities	$9.492B 9.08% YoY	$2.035B 50.52% YoY	$8.759B 575.85% YoY	$8.621B 385.96% YoY	$8.702B 15.27% YoY	$1.352B -5.72% YoY	$1.296B -83.07% YoY	$1.774B -75.03% YoY	$7.549B 7.09% YoY	$1.434B 5.52% YoY	$7.655B 19.78% YoY	$7.105B 1.33% YoY	$7.049B -1.56% YoY	$1.359B -81.13% YoY	$6.391B -19.25% YoY	$7.012B -15.16% YoY	$7.161B -12.43% YoY	$7.202B 416.64% YoY	$7.915B -85.09% YoY
Total Liabilities	$84.87B 14.95% YoY	$82.44B 14.15% YoY	$79.87B 10.49% YoY	$76.57B 4.4% YoY	$73.83B -1.01% YoY	$72.22B -11.39% YoY	$72.29B -7.22% YoY	$73.34B -5.53% YoY	$74.58B -3.1% YoY	$81.50B 6.73% YoY	$77.92B 3.94% YoY	$77.64B 2.99% YoY	$76.97B 7.32% YoY	$76.36B 8.05% YoY	$74.96B 3.29% YoY	$75.38B 6.05% YoY	$71.72B 2.95% YoY	$70.67B 1.77% YoY	$72.57B -7.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.341B 11.37% YoY	$2.318B 13.91% YoY	$2.333B -41.43% YoY	$1.906B -47.1% YoY	$2.102B -41.92% YoY	$2.035B -42.25% YoY	$3.983B -2.62% YoY	$3.603B -20.06% YoY	$3.619B -19.33% YoY	$3.524B -13.31% YoY	$4.090B -12.68% YoY	$4.507B 0.54% YoY	$4.486B -18.67% YoY	$4.065B -24.34% YoY	$4.684B 2.67% YoY	$4.483B 1.11% YoY	$5.516B 18.04% YoY	$5.373B 28.26% YoY	$4.562B N/A
Common Stock	$25.93B 6.17% YoY	$25.89B 6.19% YoY	$24.51B 2.73% YoY	$24.46B 2.75% YoY	$24.42B 2.78% YoY	$24.38B 2.76% YoY	$23.85B 0.56% YoY	$23.81B 0.44% YoY	$23.76B 0.47% YoY	$23.73B 0.52% YoY	$23.72B 1.02% YoY	$23.70B 1.18% YoY	$23.65B 9.21% YoY	$23.61B 9.23% YoY	$23.48B 8.84% YoY	$23.43B 9.63% YoY	$21.66B 1.63% YoY	$21.61B 1.66% YoY	$21.57B 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	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
Shareholders Equity	$29.15B 6.51% YoY	$29.08B 6.71% YoY	$27.69B 0.58% YoY	$27.22B 0.52% YoY	$27.37B -0.2% YoY	$27.25B -1.0% YoY	$27.53B -1.77% YoY	$27.07B -4.77% YoY	$27.42B -3.3% YoY	$27.53B -1.26% YoY	$28.03B -1.91% YoY	$28.43B 0.46% YoY	$28.36B 3.04% YoY	$27.88B 2.1% YoY	$28.57B 6.2% YoY	$28.30B 6.58% YoY	$27.52B 3.08% YoY	$27.31B 4.56% YoY	$26.91B 2.16% YoY
Total Liabilities & Shareholders Equity	$118.6B 13.41% YoY	$115.9B 13.13% YoY	$111.6B 11.8% YoY	$107.4B 6.99% YoY	$104.6B 2.5% YoY	$102.4B -6.07% YoY	$99.82B -5.78% YoY	$100.4B -5.32% YoY	$102.0B -3.15% YoY	$109.0B 4.59% YoY	$105.9B 2.33% YoY	$106.1B 2.3% YoY	$105.3B 4.44% YoY	$104.2B 4.67% YoY	$103.5B 3.74% YoY	$103.7B 5.83% YoY	$100.9B 4.29% YoY	$99.59B 3.84% YoY	$99.80B -4.53% YoY