$DG Balance Sheet | Understand Stock

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$DG

$105.83 +$0.74 (0.7%)

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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	$1.353B 59.19% YoY	$1.139B 22.08% YoY	$1.241B 130.92% YoY	$1.285B 5.06% YoY	$850.0M 17.94% YoY	$932.6M 73.57% YoY	$537.3M 47.01% YoY	$1.223B 246.35% YoY	$720.7M 130.21% YoY	$537.3M 40.81% YoY	$365.4M 0.75% YoY	$353.0M 8.2% YoY	$313.1M -6.72% YoY	$381.6M 10.66% YoY	$362.7M -25.77% YoY	$326.3M 4.02% YoY	$335.6M -51.22% YoY	$344.8M -74.96% YoY	$488.7M -77.78% YoY	$313.7M -89.4% YoY
Cash & Equivalents	$1.353B 59.19% YoY	$1.139B 22.08% YoY	$1.241B 130.92% YoY	$1.285B 5.06% YoY	$850.0M 17.94% YoY	$932.6M 73.57% YoY	$537.3M 47.01% YoY	$1.223B 246.35% YoY	$720.7M 130.21% YoY	$537.3M 40.81% YoY	$365.4M 0.75% YoY	$353.0M 8.2% YoY	$313.1M -6.72% YoY	$381.6M 10.66% YoY	$362.7M -25.77% YoY	$326.3M 4.02% YoY	$335.6M -51.22% YoY	$344.8M -74.95% YoY	$488.7M -77.78% YoY	$313.7M -89.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 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	N/A	$410.3M 4.4% YoY	$419.2M 3.62% YoY	$422.7M -3.82% YoY	$424.3M 4.27% YoY	$393.0M 7.1% YoY	$404.6M 14.94% YoY	$439.5M 16.34% YoY	$406.9M 14.41% YoY	$366.9M 21.12% YoY	$352.0M 9.5% YoY	$377.8M 15.35% YoY	$355.7M 26.9% YoY	$302.9M 22.5% YoY	$321.5M 17.35% YoY	$327.5M 20.06% YoY	$280.3M 17.77% YoY	$247.3M 24.27% YoY	$273.9M 39.06% YoY	$272.8M 29.89% YoY
Inventory	$6.636B 0.7% YoY	$6.332B -5.65% YoY	$6.654B -6.53% YoY	$6.610B -5.58% YoY	$6.590B -4.97% YoY	$6.711B -4.05% YoY	$7.119B -3.22% YoY	$7.001B -7.05% YoY	$6.934B -5.47% YoY	$6.994B 3.45% YoY	$7.356B 2.96% YoY	$7.531B 8.59% YoY	$7.336B 20.51% YoY	$6.761B 20.42% YoY	$7.145B 34.84% YoY	$6.936B 31.38% YoY	$6.087B 19.37% YoY	$5.614B 6.99% YoY	$5.299B 5.43% YoY	$5.279B 20.23% 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	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
Other Receivables	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
Total Short-Term Assets	$8.467B 7.23% YoY	$7.898B -3.26% YoY	$8.379B 2.48% YoY	$8.399B -3.73% YoY	$7.896B -2.48% YoY	$8.164B 1.91% YoY	$8.177B -1.14% YoY	$8.724B 3.69% YoY	$8.097B 0.52% YoY	$8.011B 5.67% YoY	$8.271B 3.17% YoY	$8.414B 9.52% YoY	$8.055B 19.57% YoY	$7.581B 20.26% YoY	$8.017B 29.69% YoY	$7.683B 28.2% YoY	$6.737B 11.51% YoY	$6.304B -8.83% YoY	$6.182B -17.94% YoY	$5.993B -21.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$17.47B 181.36% YoY	$6.423B 1.17% YoY	$6.398B 2.05% YoY	$6.280B 1.73% YoY	$6.209B 2.0% YoY	$6.349B 8.57% YoY	$6.269B 11.47% YoY	$6.172B 13.88% YoY	$6.088B -61.73% YoY	$5.848B 18.69% YoY	$5.624B 21.0% YoY	$5.420B 21.77% YoY	$15.91B 265.99% YoY	$4.927B 17.94% YoY	$4.648B 13.25% YoY	$4.451B 11.3% YoY	$4.346B 11.44% YoY	$4.178B 12.86% YoY	$4.104B 16.56% YoY
Goodwill	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY	$4.339B 0.0% YoY
Intangibles	$1.200B 0.03% YoY	$1.200B 0.03% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B 0.0% YoY	$1.200B -0.01% YoY	$1.200B -0.01% YoY	$1.200B -0.01% YoY	$1.200B -0.01% YoY	$1.200B -0.01% YoY	$1.200B -0.01% 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	N/A
Other Assets	$56.22M 1.67% YoY	$56.20M -1.88% YoY	$55.08M -6.71% YoY	$55.80M -9.23% YoY	$55.30M -12.24% YoY	$57.28M -5.53% YoY	$59.04M -5.61% YoY	$61.47M -3.94% YoY	$63.01M -0.81% YoY	$60.63M 4.99% YoY	$62.55M 13.67% YoY	$63.99M 26.3% YoY	$63.53M 35.31% YoY	$57.75M 25.18% YoY	$55.03M 23.49% YoY	$50.66M 6.85% YoY	$46.95M 10.78% YoY	$46.13M 25.98% YoY	$44.56M 22.54% YoY	$47.42M 32.75% YoY
Total Long-Term Assets	$23.23B 0.61% YoY	$23.07B 0.42% YoY	$23.34B 0.24% YoY	$23.25B 0.71% YoY	$23.09B 0.78% YoY	$22.97B 0.81% YoY	$23.28B 4.16% YoY	$23.09B 5.04% YoY	$22.91B 5.35% YoY	$22.78B 5.96% YoY	$22.35B 6.5% YoY	$21.98B 6.93% YoY	$21.75B 7.56% YoY	$21.50B 7.39% YoY	$20.99B 6.31% YoY	$20.56B 5.44% YoY	$20.22B 5.34% YoY	$20.02B 5.67% YoY	$19.74B 6.03% YoY	$19.50B 6.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.467B 7.23% YoY	$7.898B -3.26% YoY	$8.379B 2.48% YoY	$8.399B -3.73% YoY	$7.896B -2.48% YoY	$8.164B 1.91% YoY	$8.177B -1.14% YoY	$8.724B 3.69% YoY	$8.097B 0.52% YoY	$8.011B 5.67% YoY	$8.271B 3.17% YoY	$8.414B 9.52% YoY	$8.055B 19.57% YoY	$7.581B 20.26% YoY	$8.017B 29.69% YoY	$7.683B 28.2% YoY	$6.737B 11.51% YoY	$6.304B -8.83% YoY	$6.182B -17.94% YoY	$5.993B -21.12% YoY
Total Long-Term Assets	$23.23B	$23.07B	$23.34B	$23.25B	$23.09B	$22.97B	$23.28B	$23.09B	$22.91B	$22.78B	$22.35B	$21.98B	$21.75B	$21.50B	$20.99B	$20.56B	$20.22B	$20.02B	$19.74B	$19.50B
Total Assets	$31.70B 2.3% YoY	$30.96B -0.54% YoY	$31.72B 0.82% YoY	$31.65B -0.5% YoY	$30.99B -0.07% YoY	$31.13B 1.09% YoY	$31.46B 2.73% YoY	$31.81B 4.67% YoY	$31.01B 4.04% YoY	$30.80B 5.89% YoY	$30.62B 5.58% YoY	$30.40B 7.64% YoY	$29.80B 10.56% YoY	$29.08B 10.47% YoY	$29.01B 11.89% YoY	$28.24B 10.8% YoY	$26.96B 6.81% YoY	$26.33B 1.8% YoY	$25.93B -0.87% YoY	$25.49B -1.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.341B 13.17% YoY	$4.052B 5.7% YoY	$4.295B 6.18% YoY	$3.971B 2.62% YoY	$3.836B 10.47% YoY	$3.833B 6.85% YoY	$4.045B 10.78% YoY	$3.869B 5.1% YoY	$3.472B -5.62% YoY	$3.587B 0.97% YoY	$3.652B -11.52% YoY	$3.682B -15.53% YoY	$3.679B -5.83% YoY	$3.553B -4.96% YoY	$4.127B 16.83% YoY	$4.358B 29.33% YoY	$3.907B 18.59% YoY	$3.739B 3.45% YoY	$3.533B -6.31% YoY	$3.370B -0.9% YoY
Accrued Expenses	$1.139B 10.49% YoY	$1.263B 20.79% YoY	$1.307B 20.26% YoY	$1.198B 12.49% YoY	$1.031B 5.65% YoY	$1.046B 7.61% YoY	$1.086B 6.43% YoY	$1.065B 5.06% YoY	$976.1M 15.0% YoY	$971.9M -58.21% YoY	$1.021B -8.08% YoY	$1.014B -5.27% YoY	$848.8M -8.76% YoY	$2.326B 121.69% YoY	$1.111B 6.86% YoY	$1.070B 9.96% YoY	$930.3M 7.96% YoY	$1.049B 4.23% YoY	$1.039B -2.02% YoY	$973.0M -0.57% 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	N/A	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$250.0M 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	N/A	$14.40M -97.23% YoY	$15.80M -96.96% YoY	$19.33M -97.49% YoY	$19.59M -97.45% YoY	$519.5M -32.42% YoY	$519.4M -30.75% YoY	$769.2M N/A	$769.1M N/A	$768.6M N/A	$750.0M N/A	N/A	N/A	N/A	N/A	$900.6M N/A	$900.6M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.243B 13.11% YoY	$6.961B 1.35% YoY	$7.153B 0.6% YoY	$6.702B -6.15% YoY	$6.404B -3.59% YoY	$6.869B 2.13% YoY	$7.111B 4.77% YoY	$7.141B 18.35% YoY	$6.642B 8.87% YoY	$6.726B 14.23% YoY	$6.787B 4.37% YoY	$6.034B -20.26% YoY	$6.101B -12.24% YoY	$5.888B -1.53% YoY	$6.503B 13.28% YoY	$7.567B 38.1% YoY	$6.952B 30.79% YoY	$5.979B 4.7% YoY	$5.740B -2.48% YoY	$5.479B 1.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.566B -20.16% YoY	$5.119B -10.55% YoY	$5.726B -8.17% YoY	$5.725B -8.0% YoY	$5.719B -8.22% YoY	$5.723B -11.14% YoY	$6.235B -14.53% YoY	$6.222B -11.47% YoY	$6.232B -11.1% YoY	$6.441B 7.6% YoY	$7.295B 70.02% YoY	$7.029B 78.06% YoY	$7.009B 68.01% YoY	$5.986B 45.02% YoY	$4.291B 3.22% YoY	$3.947B -4.44% YoY	$4.172B 0.99% YoY	$4.127B -0.11% YoY	$4.157B 1.66% YoY
Other Long-Term Liabilities	$292.2M 10.36% YoY	$280.0M 6.54% YoY	$277.0M 3.63% YoY	$265.5M 4.36% YoY	$264.8M 0.25% YoY	$262.8M 4.31% YoY	$267.3M 6.02% YoY	$254.4M 5.82% YoY	$264.1M 15.85% YoY	$251.9M -97.37% YoY	$252.1M 6.17% YoY	$240.4M 11.25% YoY	$228.0M -0.53% YoY	$9.584B 4740.24% YoY	$237.5M -14.53% YoY	$216.1M -20.44% YoY	$229.2M -15.68% YoY	$198.0M -24.91% YoY	$277.8M 55.72% YoY	$271.6M 53.99% YoY
Total Long-Term Liabilities	$292.2M 10.36% YoY	$280.0M 6.54% YoY	$277.0M 3.63% YoY	$265.5M 4.36% YoY	$264.8M 0.25% YoY	$262.8M 4.31% YoY	$267.3M 6.02% YoY	$254.4M 5.82% YoY	$264.1M 15.85% YoY	$251.9M -98.48% YoY	$252.1M -95.95% YoY	$240.4M -94.67% YoY	$228.0M -94.54% YoY	$16.59B 279.7% YoY	$6.223B 2139.92% YoY	$4.507B 1559.16% YoY	$4.177B 1436.7% YoY	$4.370B 1557.27% YoY	$277.8M 55.72% YoY	$271.6M 53.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.243B 13.11% YoY	$6.961B 1.35% YoY	$7.153B 0.6% YoY	$6.702B -6.15% YoY	$6.404B -3.59% YoY	$6.869B 2.13% YoY	$7.111B 4.77% YoY	$7.141B 18.35% YoY	$6.642B 8.87% YoY	$6.726B 14.23% YoY	$6.787B 4.37% YoY	$6.034B -20.26% YoY	$6.101B -12.24% YoY	$5.888B -1.53% YoY	$6.503B 13.28% YoY	$7.567B 38.1% YoY	$6.952B 30.79% YoY	$5.979B 4.7% YoY	$5.740B -2.48% YoY	$5.479B 1.25% YoY
Total Long-Term Liabilities	$292.2M 10.36% YoY	$280.0M 6.54% YoY	$277.0M 3.63% YoY	$265.5M 4.36% YoY	$264.8M 0.25% YoY	$262.8M 4.31% YoY	$267.3M 6.02% YoY	$254.4M 5.82% YoY	$264.1M 15.85% YoY	$251.9M -98.48% YoY	$252.1M -95.95% YoY	$240.4M -94.67% YoY	$228.0M -94.54% YoY	$16.59B 279.7% YoY	$6.223B 2139.92% YoY	$4.507B 1559.16% YoY	$4.177B 1436.7% YoY	$4.370B 1557.27% YoY	$277.8M 55.72% YoY	$271.6M 53.99% YoY
Total Liabilities	$22.86B -1.84% YoY	$22.45B 214.82% YoY	$23.53B 218.95% YoY	$23.64B 219.66% YoY	$23.28B 237.16% YoY	$7.132B 2.21% YoY	$7.378B 4.81% YoY	$7.396B 17.87% YoY	$6.906B 9.12% YoY	$6.978B -70.36% YoY	$7.039B -44.69% YoY	$6.274B -48.03% YoY	$6.329B -43.13% YoY	$23.54B 127.47% YoY	$12.73B 111.45% YoY	$12.07B 109.95% YoY	$11.13B 99.18% YoY	$10.35B 73.23% YoY	$6.018B -0.76% YoY	$5.751B 2.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.712B 28.48% YoY	$4.398B 29.15% YoY	$4.102B 22.66% YoY	$3.949B 20.5% YoY	$3.668B 20.93% YoY	$3.406B 21.66% YoY	$3.344B 32.33% YoY	$3.277B 37.68% YoY	$3.033B 48.59% YoY	$2.799B 69.03% YoY	$2.527B 13.69% YoY	$2.380B 0.69% YoY	$2.041B -5.4% YoY	$1.656B -33.06% YoY	$2.223B -9.69% YoY	$2.364B -2.7% YoY	$2.158B -16.63% YoY	$2.474B -17.7% YoY	$2.461B -26.46% YoY	$2.430B -35.36% YoY
Common Stock	$4.120B 2.2% YoY	$4.102B 2.43% YoY	$4.077B 2.05% YoY	$4.056B 1.91% YoY	$4.031B 1.62% YoY	$4.005B 1.41% YoY	$3.995B 1.79% YoY	$3.981B 1.64% YoY	$3.967B 1.88% YoY	$3.949B 1.64% YoY	$3.924B 1.36% YoY	$3.916B 2.38% YoY	$3.893B 2.32% YoY	$3.886B 2.54% YoY	$3.872B 3.8% YoY	$3.825B 3.14% YoY	$3.805B 3.85% YoY	$3.789B 3.61% YoY	$3.730B 2.44% YoY	$3.709B 3.04% 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	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	$8.843B 14.79% YoY	$8.512B 14.81% YoY	$8.186B 11.49% YoY	$8.012B 10.36% YoY	$7.704B 10.05% YoY	$7.414B 9.85% YoY	$7.343B 13.81% YoY	$7.260B 15.28% YoY	$7.000B 17.94% YoY	$6.749B 21.79% YoY	$6.452B 5.88% YoY	$6.298B 1.76% YoY	$5.935B -0.44% YoY	$5.542B -11.5% YoY	$6.094B -1.55% YoY	$6.188B 0.84% YoY	$5.962B -4.61% YoY	$6.262B -5.99% YoY	$6.190B -11.39% YoY	$6.137B -16.57% YoY
Total Liabilities & Shareholders Equity	$31.70B 2.3% YoY	$30.96B -0.54% YoY	$31.72B 0.82% YoY	$31.65B -0.5% YoY	$30.99B -0.07% YoY	$31.13B 1.09% YoY	$31.46B 2.73% YoY	$31.81B 4.67% YoY	$31.01B 4.04% YoY	$30.80B 5.89% YoY	$30.62B 5.58% YoY	$30.40B 7.64% YoY	$29.80B 10.56% YoY	$29.08B 10.47% YoY	$29.01B 11.89% YoY	$28.24B 10.8% YoY	$26.96B 6.81% YoY	$26.33B 1.8% YoY	$25.93B -0.87% YoY	$25.49B -1.39% YoY