$DKILF Balance Sheet | Understand Stock

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$DKILF

$144.84 +$8.94 (6.58%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$985.7B 5.86% YoY	$876.3B 5.93% YoY	$775.5B -8.07% YoY	$802.7B 8.77% YoY	$931.1B 29.49% YoY	$827.2B 16.71% YoY	$843.6B 21.88% YoY	$738.0B 19.48% YoY	$719.1B 7.59% YoY	$708.8B 0.22% YoY	$692.2B -2.01% YoY	$617.7B -24.46% YoY	$668.4B -11.58% YoY	$707.2B -12.39% YoY	$706.4B -3.05% YoY	$817.6B 11.07% YoY	$756.0B 2.94% YoY	$807.3B 10.6% YoY	$728.6B 14.18% YoY	$736.1B 98.52% YoY
Cash & Equivalents	$985.7B 5.86% YoY	$876.3B 5.93% YoY	$775.5B -8.07% YoY	$802.7B 8.77% YoY	$931.1B 29.49% YoY	$827.2B 16.71% YoY	$843.6B 21.88% YoY	$738.0B 19.48% YoY	$719.1B 7.59% YoY	$708.8B 0.22% YoY	$692.2B -2.01% YoY	$617.7B -24.46% YoY	$668.4B -11.58% YoY	$707.2B -12.39% YoY	$706.4B -3.05% YoY	$817.6B 11.07% YoY	$756.0B 2.94% YoY	$807.3B 10.6% YoY	$728.6B 14.18% YoY	$736.1B 98.52% 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	N/A
Other Short-Term Assets	$213.2B 18.14% YoY	$177.5B 6.08% YoY	$182.0B 6.79% YoY	$164.0B 10.7% YoY	$180.4B 14.17% YoY	$167.3B 13.68% YoY	$170.5B 16.74% YoY	$148.1B 14.92% YoY	$158.0B 14.39% YoY	$147.2B 14.51% YoY	$146.0B 29.07% YoY	$128.9B 31.0% YoY	$138.2B 56.83% YoY	$128.5B 69.16% YoY	$113.1B 39.79% YoY	$98.40B 35.51% YoY	$88.09B 24.65% YoY	$75.97B 15.36% YoY	$80.92B 20.46% YoY	$72.61B 4.24% YoY
Inventory	$1173B 5.83% YoY	$1109B 13.19% YoY	$1075B -0.43% YoY	$1053B 0.49% YoY	$1109B 4.13% YoY	$979.5B -9.38% YoY	$1080B -0.65% YoY	$1048B 5.47% YoY	$1065B 14.58% YoY	$1081B 23.47% YoY	$1087B 38.88% YoY	$993.4B 47.94% YoY	$929.4B 56.49% YoY	$875.4B 69.0% YoY	$782.4B 59.39% YoY	$671.5B 43.05% YoY	$593.9B 38.92% YoY	$518.0B 28.83% YoY	$490.9B 13.01% YoY	$469.4B 8.21% 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	$785.3B 4.41% YoY	$822.8B 1.84% YoY	$849.7B -2.65% YoY	$834.1B 5.22% YoY	$752.2B 12.28% YoY	$808.0B 10.28% YoY	$872.9B 13.57% YoY	$792.8B 15.37% YoY	$669.9B 7.81% YoY	$732.6B 5.69% YoY	$768.6B 12.21% YoY	$687.1B 18.85% YoY	$621.4B 26.56% YoY	$693.2B 39.88% YoY	$685.0B 27.87% YoY	$578.1B 26.99% YoY	$490.9B 19.87% YoY	$495.6B 18.29% YoY	$535.7B 20.83% YoY	$455.3B 5.83% 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	$0.00 N/A
Total Short-Term Assets	$3158B 6.23% YoY	$2985B 7.31% YoY	$2882B -2.84% YoY	$2854B 4.66% YoY	$2973B 13.81% YoY	$2782B 4.21% YoY	$2966B 10.14% YoY	$2727B 12.34% YoY	$2612B 10.8% YoY	$2670B 11.03% YoY	$2693B 17.78% YoY	$2427B 12.07% YoY	$2357B 22.21% YoY	$2404B 26.76% YoY	$2287B 24.55% YoY	$2166B 24.94% YoY	$1929B 17.46% YoY	$1897B 17.32% YoY	$1836B 15.99% YoY	$1733B 32.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1412B 9.41% YoY	$1329B 12.13% YoY	$1287B 3.36% YoY	$1279B 12.72% YoY	$1291B 22.49% YoY	$1185B 13.52% YoY	$1245B 25.42% YoY	$1135B 25.98% YoY	$1054B 26.36% YoY	$1044B 23.98% YoY	$992.6B 22.59% YoY	$900.9B 21.2% YoY	$834.0B 21.01% YoY	$842.3B 27.21% YoY	$809.7B 24.32% YoY	$743.4B 14.82% YoY	$689.2B 13.71% YoY	$662.1B 11.38% YoY	$651.3B 10.57% YoY	$647.4B 11.63% 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	$204.5B 10.22% YoY	$184.6B 12.97% YoY	$167.2B 4.58% YoY	$160.0B -6.88% YoY	$185.5B -6.23% YoY	$163.4B -15.66% YoY	$159.9B -15.06% YoY	$171.9B 1.33% YoY	$197.9B 8.23% YoY	$193.8B 5.78% YoY	$188.2B -6.4% YoY	$169.6B -15.28% YoY	$182.8B -14.42% YoY	$183.2B -16.79% YoY	$201.1B -4.69% YoY	$200.2B -13.04% YoY	$213.6B 10.49% YoY	$220.2B 24.37% YoY	$211.0B 24.32% YoY	$230.2B 46.32% YoY
Other Assets	$208.2B 15.21% YoY	$202.3B 16.56% YoY	$197.1B 12.82% YoY	$200.7B 24.15% YoY	$180.7B 16.29% YoY	$173.5B 9.19% YoY	$174.7B 15.84% YoY	$161.7B 10.1% YoY	$155.4B 5.87% YoY	$158.9B 7.62% YoY	$150.8B 8.56% YoY	$146.9B 8.09% YoY	$146.8B 16.31% YoY	$147.7B 30.35% YoY	$138.9B 27.8% YoY	$135.9B 60.27% YoY	$126.2B 42.92% YoY	$113.3B 30.57% YoY	$108.7B 24.43% YoY	$84.77B 1.99% YoY
Total Long-Term Assets	$2512B 7.63% YoY	$2383B 10.9% YoY	$2262B -1.03% YoY	$2280B 5.86% YoY	$2334B 12.77% YoY	$2148B 2.29% YoY	$2285B 12.47% YoY	$2154B 14.76% YoY	$2070B 13.93% YoY	$2100B 13.67% YoY	$2032B 13.39% YoY	$1877B 13.16% YoY	$1817B 15.16% YoY	$1848B 21.44% YoY	$1792B 19.11% YoY	$1658B 10.1% YoY	$1578B 12.21% YoY	$1521B 10.62% YoY	$1504B 9.38% YoY	$1506B 10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$3158B 6.23% YoY	$2985B 7.31% YoY	$2882B -2.84% YoY	$2854B 4.66% YoY	$2973B 13.81% YoY	$2782B 4.21% YoY	$2966B 10.14% YoY	$2727B 12.34% YoY	$2612B 10.8% YoY	$2670B 11.03% YoY	$2693B 17.78% YoY	$2427B 12.07% YoY	$2357B 22.21% YoY	$2404B 26.76% YoY	$2287B 24.55% YoY	$2166B 24.94% YoY	$1929B 17.46% YoY	$1897B 17.32% YoY	$1836B 15.99% YoY	$1733B 32.88% YoY
Total Long-Term Assets	$2512B	$2383B	$2262B	$2280B	$2334B	$2148B	$2285B	$2154B	$2070B	$2100B	$2032B	$1877B	$1817B	$1848B	$1792B	$1658B	$1578B	$1521B	$1504B	$1506B
Total Assets	$5670B 6.84% YoY	$5368B 8.87% YoY	$5144B -2.05% YoY	$5133B 5.19% YoY	$5307B 13.35% YoY	$4930B 3.37% YoY	$5252B 11.14% YoY	$4880B 13.4% YoY	$4682B 12.16% YoY	$4770B 12.17% YoY	$4725B 15.85% YoY	$4304B 12.54% YoY	$4174B 19.04% YoY	$4252B 24.39% YoY	$4079B 22.1% YoY	$3824B 18.04% YoY	$3507B 15.04% YoY	$3418B 14.24% YoY	$3340B 12.92% YoY	$3240B 21.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$365.2B 0.01% YoY	$360.7B 3.08% YoY	$375.1B -1.58% YoY	$362.2B 11.08% YoY	$365.1B 16.52% YoY	$349.9B 6.2% YoY	$381.2B 6.01% YoY	$326.0B -7.55% YoY	$313.3B -4.29% YoY	$329.5B -10.3% YoY	$359.5B 0.61% YoY	$352.6B 16.53% YoY	$327.4B 24.46% YoY	$367.3B 44.34% YoY	$357.4B 38.98% YoY	$302.6B 31.72% YoY	$263.0B 33.65% YoY	$254.4B 35.86% YoY	$257.1B 37.83% YoY	$229.7B 21.02% YoY
Accrued Expenses	N/A	N/A	N/A	$283.4B 3.65% YoY	N/A	N/A	N/A	$273.4B 10.3% YoY	N/A	N/A	N/A	$247.9B 20.12% YoY	N/A	N/A	N/A	$206.4B 33.81% YoY	N/A	N/A	N/A	$154.2B 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	$394.4B -4.81% YoY	$316.8B 11.42% YoY	$381.8B -23.07% YoY	$324.2B -21.62% YoY	$414.4B -21.44% YoY	$284.3B -42.68% YoY	$496.3B -9.91% YoY	$413.6B 11.03% YoY	$527.4B 22.65% YoY	$496.0B 178.63% YoY	$550.9B 150.24% YoY	$372.5B 282.58% YoY	$430.1B 398.41% YoY	$178.0B 284.52% YoY	$220.1B 378.92% YoY	$97.38B 138.94% YoY	$86.29B 16.78% YoY	$46.29B -18.32% YoY	$45.96B -49.62% YoY	$40.75B -16.72% YoY
Long-Term Debt Due	$90.69B 33.53% YoY	$72.62B -25.88% YoY	$60.08B -41.6% YoY	$116.0B 2.14% YoY	$67.92B -8.78% YoY	$97.97B 106.72% YoY	$102.9B 81.97% YoY	$113.5B 8.79% YoY	$74.46B 11.77% YoY	$47.39B -76.61% YoY	$56.53B -69.51% YoY	$104.4B -73.27% YoY	$66.62B -81.7% YoY	$202.6B -27.01% YoY	$185.4B -33.16% YoY	$390.4B 302.83% YoY	$364.1B 403.76% YoY	$277.6B 282.64% YoY	$277.4B 162.45% YoY	$96.92B -21.33% YoY
Total Short-Term Liabilities	$1618B -0.44% YoY	$1508B 2.82% YoY	$1552B -12.03% YoY	$1543B -1.53% YoY	$1625B 2.59% YoY	$1467B -6.66% YoY	$1765B 6.53% YoY	$1567B 8.12% YoY	$1584B 11.17% YoY	$1571B 13.48% YoY	$1656B 21.3% YoY	$1449B 10.95% YoY	$1425B 20.41% YoY	$1385B 34.75% YoY	$1366B 34.33% YoY	$1306B 70.53% YoY	$1184B 66.31% YoY	$1028B 52.91% YoY	$1017B 39.34% YoY	$766.0B 10.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$462.9B 6.74% YoY	$473.0B 12.59% YoY	$399.8B 30.85% YoY	$546.7B 23.96% YoY	$433.6B 57.85% YoY	$420.1B 32.3% YoY	$305.5B -7.1% YoY	$441.0B 7.36% YoY	$274.7B -2.69% YoY	$317.5B 6.42% YoY	$328.9B 24.44% YoY	$410.8B 21.87% YoY	$282.3B 39.75% YoY	$298.4B -7.07% YoY	$264.3B -20.9% YoY	$337.1B -45.06% YoY	$202.0B -62.96% YoY	$321.1B -44.5% YoY	$334.1B -38.59% YoY	$613.5B 60.75% YoY
Other Long-Term Liabilities	$370.0B 7.38% YoY	$339.4B 9.11% YoY	$309.7B -7.56% YoY	$83.71B 12.03% YoY	$344.6B 16.34% YoY	$311.0B 3.58% YoY	$335.0B 16.13% YoY	$74.72B 22.63% YoY	$296.2B 9.7% YoY	$300.3B 5.51% YoY	$288.5B 3.6% YoY	$60.93B 18.96% YoY	$270.0B 11.29% YoY	$284.6B 19.59% YoY	$278.4B 21.45% YoY	$51.22B 19.0% YoY	$242.6B 17.17% YoY	$238.0B 19.02% YoY	$229.3B 15.98% YoY	$43.04B 9.76% YoY
Total Long-Term Liabilities	$832.9B 7.03% YoY	$812.3B 11.11% YoY	$709.4B 10.76% YoY	$630.4B 22.23% YoY	$778.2B 36.31% YoY	$731.1B 18.34% YoY	$640.5B 3.75% YoY	$515.7B 9.33% YoY	$570.9B 3.37% YoY	$617.8B 5.98% YoY	$617.3B 13.75% YoY	$471.7B 21.48% YoY	$552.3B 24.22% YoY	$583.0B 4.28% YoY	$542.7B -3.66% YoY	$388.3B -40.86% YoY	$444.6B -40.91% YoY	$559.0B -28.19% YoY	$563.4B -24.04% YoY	$656.6B 56.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1618B -0.44% YoY	$1508B 2.82% YoY	$1552B -12.03% YoY	$1543B -1.53% YoY	$1625B 2.59% YoY	$1467B -6.66% YoY	$1765B 6.53% YoY	$1567B 8.12% YoY	$1584B 11.17% YoY	$1571B 13.48% YoY	$1656B 21.3% YoY	$1449B 10.95% YoY	$1425B 20.41% YoY	$1385B 34.75% YoY	$1366B 34.33% YoY	$1306B 70.53% YoY	$1184B 66.31% YoY	$1028B 52.91% YoY	$1017B 39.34% YoY	$766.0B 10.38% YoY
Total Long-Term Liabilities	$832.9B 7.03% YoY	$812.3B 11.11% YoY	$709.4B 10.76% YoY	$630.4B 22.23% YoY	$778.2B 36.31% YoY	$731.1B 18.34% YoY	$640.5B 3.75% YoY	$515.7B 9.33% YoY	$570.9B 3.37% YoY	$617.8B 5.98% YoY	$617.3B 13.75% YoY	$471.7B 21.48% YoY	$552.3B 24.22% YoY	$583.0B 4.28% YoY	$542.7B -3.66% YoY	$388.3B -40.86% YoY	$444.6B -40.91% YoY	$559.0B -28.19% YoY	$563.4B -24.04% YoY	$656.6B 56.0% YoY
Total Liabilities	$2517B 2.31% YoY	$2382B 6.06% YoY	$2323B -5.38% YoY	$2328B 3.98% YoY	$2460B 11.65% YoY	$2246B 0.41% YoY	$2455B 5.86% YoY	$2239B 8.39% YoY	$2204B 9.28% YoY	$2236B 11.28% YoY	$2319B 19.04% YoY	$2066B 11.54% YoY	$2016B 21.38% YoY	$2010B 23.97% YoY	$1948B 20.92% YoY	$1852B 17.8% YoY	$1661B 11.37% YoY	$1621B 9.62% YoY	$1611B 7.55% YoY	$1572B 27.73% 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	$3153B 10.76% YoY	$2986B 11.22% YoY	$2820B 0.87% YoY	$2805B 6.22% YoY	$2847B 14.87% YoY	$2685B 5.98% YoY	$2796B 16.23% YoY	$2641B 18.01% YoY	$2478B 14.86% YoY	$2533B 12.97% YoY	$2406B 12.93% YoY	$2238B 13.48% YoY	$2158B 16.92% YoY	$2242B 24.77% YoY	$2130B 23.2% YoY	$1972B 18.26% YoY	$1845B 18.56% YoY	$1797B 18.75% YoY	$1729B 18.42% YoY	$1668B 16.07% YoY
Total Liabilities & Shareholders Equity	$5670B 6.84% YoY	$5368B 8.87% YoY	$5144B -2.05% YoY	$5133B 5.19% YoY	$5307B 13.35% YoY	$4930B 3.37% YoY	$5252B 11.14% YoY	$4880B 13.4% YoY	$4682B 12.16% YoY	$4770B 12.17% YoY	$4725B 15.85% YoY	$4304B 12.54% YoY	$4174B 19.04% YoY	$4252B 24.39% YoY	$4079B 22.1% YoY	$3824B 18.04% YoY	$3507B 15.04% YoY	$3418B 14.24% YoY	$3340B 12.92% YoY	$3240B 21.45% YoY