$DE Balance Sheet | Understand Stock

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$DE

$592.29 +$4.00 (0.68%)

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Balance Sheet

Concept	2026 Q2	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	$9.335B 16.82% YoY	$8.196B 4.88% YoY	$8.276B 13.0% YoY	$9.987B 22.63% YoY	$7.991B 43.9% YoY	$7.815B 52.13% YoY	$7.324B -12.85% YoY	$8.144B 23.84% YoY	$5.553B 5.43% YoY	$5.137B 6.4% YoY	$8.404B 76.04% YoY	$6.576B 50.86% YoY	$5.267B 15.5% YoY	$4.828B -7.28% YoY	$4.774B -45.41% YoY	$4.359B -46.89% YoY	$4.560B -41.91% YoY	$5.207B -31.75% YoY	$8.745B 13.47% YoY	$8.207B -7.06% YoY
Cash & Equivalents	$7.905B -1.08% YoY	$6.798B 2.98% YoY	$8.276B 13.0% YoY	$8.580B 22.5% YoY	$7.991B 43.9% YoY	$6.601B 28.5% YoY	$7.324B -1.8% YoY	$7.004B 6.51% YoY	$5.553B 5.43% YoY	$5.137B 29.2% YoY	$7.458B 56.22% YoY	$6.576B 50.86% YoY	$5.267B 35.82% YoY	$3.976B -11.09% YoY	$4.774B -40.45% YoY	$4.359B -42.03% YoY	$3.878B -46.0% YoY	$4.472B -35.77% YoY	$8.017B 13.46% YoY	$7.519B -8.19% YoY
Short-Term Investments	$1.430B 12.42% YoY	$1.398B 15.16% YoY	$1.411B 22.27% YoY	$1.407B 23.42% YoY	$1.272B 16.27% YoY	$1.214B 6.87% YoY	$1.154B 21.99% YoY	$1.140B 35.55% YoY	$1.094B 27.8% YoY	$1.136B 33.33% YoY	$946.0M 28.88% YoY	$841.0M 16.97% YoY	$856.0M 25.51% YoY	$852.0M 15.92% YoY	$734.0M 0.82% YoY	$719.0M 4.51% YoY	$682.0M 2.1% YoY	$735.0M 10.19% YoY	$728.0M 13.57% YoY	$688.0M 7.5% YoY
Other Short-Term Assets	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
Inventory	$8.188B 4.04% YoY	$8.286B 7.0% YoY	$7.406B 4.41% YoY	$7.713B 0.22% YoY	$7.870B -6.79% YoY	$7.744B -13.35% YoY	$7.093B -13.08% YoY	$7.696B -17.69% YoY	$8.443B -13.08% YoY	$8.937B -11.13% YoY	$8.160B -3.94% YoY	$9.350B 2.51% YoY	$9.713B 7.56% YoY	$10.06B 26.73% YoY	$8.495B 25.28% YoY	$9.121B 42.29% YoY	$9.030B 49.45% YoY	$7.935B 33.23% YoY	$6.781B 35.65% YoY	$6.410B 13.45% 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	$7.571B 12.2% YoY	$5.993B 21.54% YoY	$5.317B -0.17% YoY	$6.103B -18.29% YoY	$6.748B -24.01% YoY	$4.931B -36.74% YoY	$5.326B -31.18% YoY	$7.469B -19.66% YoY	$8.880B -10.94% YoY	$7.795B 2.44% YoY	$7.739B 20.73% YoY	$9.297B 38.84% YoY	$9.971B 59.33% YoY	$7.609B 55.67% YoY	$6.410B 51.36% YoY	$6.696B 26.41% YoY	$6.258B 1.11% YoY	$4.888B -3.49% YoY	$4.235B 0.79% YoY	$5.297B -3.67% YoY
Other Receivables	$8.682B -19.16% YoY	$8.890B -20.88% YoY	$9.234B -18.05% YoY	$10.77B 2.18% YoY	$10.74B 9.63% YoY	$11.24B 33.49% YoY	$11.27B 13.16% YoY	$10.54B 4.2% YoY	$9.797B 18.72% YoY	$8.417B 18.87% YoY	$9.958B 18.15% YoY	$10.12B 41.72% YoY	$8.252B 29.36% YoY	$7.081B 30.67% YoY	$8.428B 31.75% YoY	$7.140B 0.93% YoY	$6.379B 14.32% YoY	$5.419B 6.84% YoY	$6.397B 8.0% YoY	$7.074B 5.8% YoY
Total Short-Term Assets	$32.35B -3.01% YoY	$29.97B -1.79% YoY	$30.23B -2.51% YoY	$33.17B 1.4% YoY	$33.35B 2.07% YoY	$30.51B 0.75% YoY	$31.01B -6.92% YoY	$32.71B -7.44% YoY	$32.67B -1.6% YoY	$30.29B 5.45% YoY	$33.32B 18.53% YoY	$35.34B 29.38% YoY	$33.20B 29.98% YoY	$28.72B 26.45% YoY	$28.11B 10.53% YoY	$27.32B 3.86% YoY	$25.55B 2.21% YoY	$22.71B -1.48% YoY	$25.43B 14.6% YoY	$26.30B 1.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.55B 4.42% YoY	$15.60B 6.95% YoY	$15.68B 4.31% YoY	$15.23B 7.14% YoY	$14.89B 6.37% YoY	$14.58B 6.71% YoY	$15.03B 8.95% YoY	$14.21B 8.25% YoY	$14.00B 9.26% YoY	$13.67B 7.48% YoY	$13.80B 8.81% YoY	$13.13B 7.42% YoY	$12.81B 5.19% YoY	$12.71B 1.19% YoY	$12.68B -3.21% YoY	$12.22B -5.57% YoY	$12.18B -7.43% YoY	$12.57B -4.07% YoY	$13.10B -2.53% YoY	$12.94B -2.35% YoY
Goodwill	$4.513B 10.23% YoY	$4.280B 10.54% YoY	$4.188B 5.78% YoY	$4.209B 6.29% YoY	$4.094B 4.01% YoY	$3.872B -2.37% YoY	$3.959B 1.51% YoY	$3.960B -0.85% YoY	$3.936B -0.68% YoY	$3.966B 1.93% YoY	$3.900B 5.78% YoY	$3.994B 6.39% YoY	$3.963B 3.96% YoY	$3.891B 21.9% YoY	$3.687B 12.03% YoY	$3.754B 19.25% YoY	$3.812B 19.5% YoY	$3.192B -0.06% YoY	$3.291B 6.82% YoY	$3.148B 5.5% YoY
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	$1.430B 12.42% YoY	$1.398B 15.16% YoY	$1.411B 22.27% YoY	$1.407B 23.42% YoY	$1.272B 16.27% YoY	$1.214B 6.87% YoY	$1.154B 21.99% YoY	$1.140B 35.55% YoY	$1.094B 27.8% YoY	$1.136B 33.33% YoY	$946.0M 28.88% YoY	$841.0M 16.97% YoY	$856.0M 25.51% YoY	$852.0M -6.48% YoY	$734.0M -18.72% YoY	$719.0M -17.92% YoY	$682.0M -19.76% YoY	$911.0M 7.81% YoY	$903.0M 8.27% YoY	$876.0M 4.41% YoY
Other Assets	$5.811B 11.3% YoY	$5.646B -29.33% YoY	$5.557B -30.11% YoY	$5.391B -32.52% YoY	$5.221B 4.59% YoY	$7.989B 62.38% YoY	$7.951B 59.56% YoY	$7.989B 61.95% YoY	$4.992B 3.42% YoY	$4.920B 0.22% YoY	$4.983B 9.42% YoY	$4.933B 16.48% YoY	$4.827B 15.95% YoY	$4.909B 17.5% YoY	$4.554B -4.05% YoY	$4.235B 47.2% YoY	$4.163B 55.63% YoY	$4.178B 69.7% YoY	$4.746B 100.93% YoY	$2.877B 12.16% YoY
Total Long-Term Assets	$74.66B 2.33% YoY	$73.47B 1.19% YoY	$75.76B -0.72% YoY	$74.65B -0.64% YoY	$72.95B 0.0% YoY	$72.61B 2.14% YoY	$76.31B 7.82% YoY	$75.13B 10.39% YoY	$72.96B 11.99% YoY	$71.09B 13.02% YoY	$70.77B 14.29% YoY	$68.06B 14.38% YoY	$65.14B 11.25% YoY	$62.90B 10.54% YoY	$61.92B 5.52% YoY	$59.50B 9.4% YoY	$58.55B 8.46% YoY	$56.90B 8.54% YoY	$58.68B 10.93% YoY	$54.39B 6.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.35B -3.01% YoY	$29.97B -1.79% YoY	$30.23B -2.51% YoY	$33.17B 1.4% YoY	$33.35B 2.07% YoY	$30.51B 0.75% YoY	$31.01B -6.92% YoY	$32.71B -7.44% YoY	$32.67B -1.6% YoY	$30.29B 5.45% YoY	$33.32B 18.53% YoY	$35.34B 29.38% YoY	$33.20B 29.98% YoY	$28.72B 26.45% YoY	$28.11B 10.53% YoY	$27.32B 3.86% YoY	$25.55B 2.21% YoY	$22.71B -1.48% YoY	$25.43B 14.6% YoY	$26.30B 1.06% YoY
Total Long-Term Assets	$74.66B	$73.47B	$75.76B	$74.65B	$72.95B	$72.61B	$76.31B	$75.13B	$72.96B	$71.09B	$70.77B	$68.06B	$65.14B	$62.90B	$61.92B	$59.50B	$58.55B	$56.90B	$58.68B	$54.39B
Total Assets	$107.0B 0.66% YoY	$103.4B 0.31% YoY	$106.0B -1.23% YoY	$107.8B -0.02% YoY	$106.3B 0.64% YoY	$103.1B 1.72% YoY	$107.3B 3.11% YoY	$107.8B 4.3% YoY	$105.6B 7.4% YoY	$101.4B 10.64% YoY	$104.1B 15.61% YoY	$103.4B 19.1% YoY	$98.35B 16.94% YoY	$91.62B 15.08% YoY	$90.03B 7.03% YoY	$86.82B 7.6% YoY	$84.10B 6.48% YoY	$79.61B 5.48% YoY	$84.11B 12.02% YoY	$80.69B 4.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.65B 2.31% YoY	$12.53B 344.59% YoY	$13.91B -4.36% YoY	$13.58B -5.66% YoY	$13.35B -8.65% YoY	$2.819B -78.9% YoY	$14.54B 139.39% YoY	$14.40B -6.15% YoY	$14.61B -0.73% YoY	$13.36B 135.73% YoY	$6.075B -59.01% YoY	$15.34B 18.13% YoY	$14.72B 16.07% YoY	$5.668B 3195.35% YoY	$14.82B 10265.03% YoY	$12.99B 11094.83% YoY	$12.68B 8080.0% YoY	$172.0M 44.54% YoY	$143.0M 36.19% YoY	$116.0M 45.0% YoY
Accrued Expenses	$6.520B -0.97% YoY	N/A	$7.311B -6.54% YoY	$6.919B -11.67% YoY	$6.584B -8.78% YoY	$5.842B -11.67% YoY	$7.823B 9.92% YoY	$7.833B 18.54% YoY	$7.218B 23.26% YoY	$6.614B 36.77% YoY	$7.117B N/A	$6.608B N/A	$5.856B N/A	$4.836B 1711.24% YoY	N/A	N/A	N/A	$267.0M -15.24% YoY	$279.0M -8.52% YoY	$304.0M -4.4% 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	N/A
Short-Term Debt	$5.929B -21.59% YoY	$6.283B -44.27% YoY	$6.596B -21.76% YoY	$7.610B -3.29% YoY	$7.562B 8.4% YoY	$11.27B 84.34% YoY	$8.431B -49.14% YoY	$7.869B 19.08% YoY	$6.976B 29.69% YoY	$6.116B -47.24% YoY	$16.58B 190.28% YoY	$6.608B 34.31% YoY	$5.379B -32.46% YoY	$11.59B 88.92% YoY	$5.711B -20.36% YoY	$4.920B -32.53% YoY	$7.964B 21.11% YoY	$6.136B 8.78% YoY	$7.171B 13.93% YoY	$7.292B -6.48% YoY
Long-Term Debt Due	$15.63B -1.98% YoY	$14.39B 50.69% YoY	$13.80B 1.94% YoY	$14.61B -4.49% YoY	$15.95B -9.89% YoY	$9.551B -44.2% YoY	$13.53B 61.96% YoY	$15.29B -10.79% YoY	$17.70B 3.45% YoY	$17.12B 131.28% YoY	$8.356B -33.64% YoY	$17.14B 20.93% YoY	$17.11B 102.35% YoY	$7.401B -11.22% YoY	$12.59B 50.75% YoY	$14.18B 68.98% YoY	$8.455B 13.63% YoY	$8.336B 10.38% YoY	$8.353B 19.84% YoY	$8.389B 26.36% YoY
Total Short-Term Liabilities	$35.21B -4.45% YoY	$33.21B 5.82% YoY	$34.30B -6.04% YoY	$35.80B -4.69% YoY	$36.86B -6.18% YoY	$31.38B -14.24% YoY	$36.51B -9.61% YoY	$37.56B -3.92% YoY	$39.28B 5.59% YoY	$36.59B 16.17% YoY	$40.39B 21.93% YoY	$39.09B 21.85% YoY	$37.20B 27.86% YoY	$31.50B 26.25% YoY	$33.13B 19.46% YoY	$32.08B 99.25% YoY	$29.10B 100.68% YoY	$24.95B 83.1% YoY	$27.73B 102.79% YoY	$16.10B 8.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.26B -1.28% YoY	$41.80B -4.02% YoY	$43.54B 0.73% YoY	$44.43B 4.07% YoY	$42.81B 4.51% YoY	$43.56B 9.07% YoY	$43.23B 12.35% YoY	$42.69B 12.02% YoY	$40.96B 15.03% YoY	$39.93B 13.86% YoY	$38.48B 14.53% YoY	$38.11B 18.61% YoY	$35.61B 9.75% YoY	$35.07B 6.8% YoY	$33.60B 2.15% YoY	$32.13B -0.46% YoY	$32.45B -2.7% YoY	$32.84B 0.2% YoY	$32.89B 0.47% YoY	$32.28B -5.16% YoY
Other Long-Term Liabilities	$1.644B -6.75% YoY	$1.633B -68.4% YoY	$1.710B -59.1% YoY	$1.836B -53.62% YoY	$1.763B -16.25% YoY	$5.168B 144.35% YoY	$4.181B 48.47% YoY	$3.959B 56.11% YoY	$2.105B -16.47% YoY	$2.115B -31.64% YoY	$2.816B 14.61% YoY	$2.536B -12.88% YoY	$2.520B -14.98% YoY	$3.094B -5.93% YoY	$2.457B -43.44% YoY	$2.911B -44.78% YoY	$2.964B -44.13% YoY	$3.289B -38.8% YoY	$4.344B -19.75% YoY	$5.272B -8.73% YoY
Total Long-Term Liabilities	$43.91B -1.5% YoY	$43.44B -10.85% YoY	$45.25B -4.55% YoY	$46.27B -0.83% YoY	$44.57B 3.5% YoY	$48.72B 15.88% YoY	$47.41B 14.81% YoY	$46.65B 14.77% YoY	$43.07B 12.94% YoY	$42.05B 10.17% YoY	$41.29B 14.53% YoY	$40.65B 15.99% YoY	$38.13B 17.52% YoY	$38.17B 16.22% YoY	$36.05B 9.62% YoY	$35.04B 8.56% YoY	$32.45B -2.7% YoY	$32.84B 0.2% YoY	$32.89B 0.47% YoY	$32.28B -5.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.21B -4.45% YoY	$33.21B 5.82% YoY	$34.30B -6.04% YoY	$35.80B -4.69% YoY	$36.86B -6.18% YoY	$31.38B -14.24% YoY	$36.51B -9.61% YoY	$37.56B -3.92% YoY	$39.28B 5.59% YoY	$36.59B 16.17% YoY	$40.39B 21.93% YoY	$39.09B 21.85% YoY	$37.20B 27.86% YoY	$31.50B 26.25% YoY	$33.13B 19.46% YoY	$32.08B 99.25% YoY	$29.10B 100.68% YoY	$24.95B 83.1% YoY	$27.73B 102.79% YoY	$16.10B 8.54% YoY
Total Long-Term Liabilities	$43.91B -1.5% YoY	$43.44B -10.85% YoY	$45.25B -4.55% YoY	$46.27B -0.83% YoY	$44.57B 3.5% YoY	$48.72B 15.88% YoY	$47.41B 14.81% YoY	$46.65B 14.77% YoY	$43.07B 12.94% YoY	$42.05B 10.17% YoY	$41.29B 14.53% YoY	$40.65B 15.99% YoY	$38.13B 17.52% YoY	$38.17B 16.22% YoY	$36.05B 9.62% YoY	$35.04B 8.56% YoY	$32.45B -2.7% YoY	$32.84B 0.2% YoY	$32.89B 0.47% YoY	$32.28B -5.16% YoY
Total Liabilities	$79.54B -3.02% YoY	$77.08B -4.32% YoY	$80.05B -5.25% YoY	$82.55B -2.53% YoY	$82.02B -1.12% YoY	$80.56B 1.59% YoY	$84.48B 2.78% YoY	$84.69B 5.41% YoY	$82.94B 9.21% YoY	$79.30B 12.98% YoY	$82.20B 17.82% YoY	$80.35B 18.54% YoY	$75.95B 16.68% YoY	$70.18B 13.56% YoY	$69.77B 6.22% YoY	$67.78B 4.36% YoY	$65.09B 1.89% YoY	$61.81B 0.67% YoY	$65.68B 5.68% YoY	$64.96B 0.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$61.23B 5.22% YoY	$59.90B 5.4% YoY	$59.68B 5.8% YoY	$59.02B 6.23% YoY	$58.19B 7.31% YoY	$56.83B 8.73% YoY	$56.40B 10.74% YoY	$55.56B 13.51% YoY	$54.23B 17.03% YoY	$52.27B 19.2% YoY	$50.93B 20.56% YoY	$48.95B 21.32% YoY	$46.34B 19.41% YoY	$43.85B 18.41% YoY	$42.25B 15.91% YoY	$40.35B 13.68% YoY	$38.81B 13.78% YoY	$37.03B 13.6% YoY	$36.45B 15.3% YoY	$35.49B 14.02% YoY
Common Stock	$5.777B 3.81% YoY	$5.715B 3.42% YoY	$5.668B 3.26% YoY	$5.620B 3.29% YoY	$5.565B 3.23% YoY	$5.526B 3.58% YoY	$5.489B 3.51% YoY	$5.441B 3.21% YoY	$5.391B 3.14% YoY	$5.335B 2.77% YoY	$5.303B 2.67% YoY	$5.272B 2.59% YoY	$5.227B 2.15% YoY	$5.191B 2.47% YoY	$5.165B 2.2% YoY	$5.139B 2.15% YoY	$5.117B 2.36% YoY	$5.066B 2.51% YoY	$5.054B 3.25% YoY	$5.031B 5.92% 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	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	$21.14B 15.03% YoY	$20.53B 13.66% YoY	$19.78B 11.93% 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	N/A	N/A	N/A	N/A	N/A	$228.4M 2.51% YoY	N/A
Shareholders Equity	$27.41B 12.84% YoY	$26.30B 17.0% YoY	$25.95B 13.64% YoY	$25.18B 9.16% YoY	$24.29B 7.07% YoY	$22.48B 1.83% YoY	$22.84B 4.82% YoY	$23.06B 0.06% YoY	$22.68B 1.29% YoY	$22.08B 3.48% YoY	$21.79B 7.52% YoY	$23.05B 21.09% YoY	$22.40B 18.47% YoY	$21.33B 19.82% YoY	$20.26B 9.93% YoY	$19.03B 20.99% YoY	$18.90B 25.26% YoY	$17.80B 26.42% YoY	$18.43B 42.47% YoY	$15.73B 22.06% YoY
Total Liabilities & Shareholders Equity	$107.0B 0.66% YoY	$103.4B 0.31% YoY	$106.0B -1.23% YoY	$107.8B -0.02% YoY	$106.3B 0.64% YoY	$103.1B 1.72% YoY	$107.3B 3.11% YoY	$107.8B 4.3% YoY	$105.6B 7.4% YoY	$101.4B 10.64% YoY	$104.1B 15.61% YoY	$103.4B 19.1% YoY	$98.35B 16.94% YoY	$91.62B 15.08% YoY	$90.03B 7.03% YoY	$86.82B 7.6% YoY	$84.10B 6.48% YoY	$79.61B 5.48% YoY	$84.11B 12.02% YoY	$80.69B 4.43% YoY