$DLR Balance Sheet | Understand Stock

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$DLR

$184.20 +$0.70 (0.38%)

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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	$2.427B 4.51% YoY	$3.452B -10.83% YoY	$3.300B 51.67% YoY	$3.554B 55.74% YoY	$2.322B 94.5% YoY	$3.871B 138.14% YoY	$2.176B 104.85% YoY	$2.282B 1732.7% YoY	$1.194B 808.47% YoY	$1.625B 1046.55% YoY	$1.062B 500.13% YoY	$124.5M 25.49% YoY	$131.4M -16.81% YoY	$141.8M -0.65% YoY	$177.0M 52.56% YoY	$99.23M -17.64% YoY	$158.0M -28.52% YoY	$142.7M 30.92% YoY	$116.0M -88.05% YoY
Cash & Equivalents	$2.427B 4.51% YoY	$3.452B -10.83% YoY	$3.300B 51.67% YoY	$3.554B 55.74% YoY	$2.322B 94.5% YoY	$3.871B 138.14% YoY	$2.176B 104.85% YoY	$2.282B 1732.7% YoY	$1.194B 808.47% YoY	$1.625B 1046.55% YoY	$1.062B 500.13% YoY	$124.5M 25.49% YoY	$131.4M -16.81% YoY	$141.8M -0.65% YoY	$177.0M 52.56% YoY	$99.23M -17.64% YoY	$158.0M -28.57% YoY	$142.7M 31.52% YoY	$116.0M -88.06% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$2.195B 8.97% YoY	$2.110B 11.05% YoY	$2.207B 15.16% YoY	$2.268B 23.49% YoY	$2.015B 10.16% YoY	$1.900B -0.14% YoY	$1.916B 0.21% YoY	$1.836B 3.61% YoY	$1.829B 7.73% YoY	$1.903B 21.11% YoY	$1.912B 34.91% YoY	$1.772B 31.15% YoY	$1.698B 28.59% YoY	$1.571B 28.86% YoY	$1.417B 21.84% YoY	$1.351B 15.54% YoY	$1.320B 11.79% YoY	$1.219B 7.79% YoY	$1.163B 6.14% 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	$4.622B 6.58% YoY	$5.561B -3.63% YoY	$5.506B 34.57% YoY	$5.822B 41.36% YoY	$4.337B 43.47% YoY	$5.771B 63.57% YoY	$4.092B 37.58% YoY	$4.118B 117.13% YoY	$3.023B 65.25% YoY	$3.528B 106.0% YoY	$2.974B 86.55% YoY	$1.897B 30.77% YoY	$1.829B 23.74% YoY	$1.713B 25.76% YoY	$1.594B 24.62% YoY	$1.450B 12.44% YoY	$1.478B 5.44% YoY	$1.362B 9.82% YoY	$1.279B -38.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.96B 10.53% YoY	$27.57B 8.97% YoY	$27.19B 2.75% YoY	$26.83B 6.68% YoY	$25.30B 1.23% YoY	$25.30B -1.37% YoY	$26.46B 6.38% YoY	$25.15B -1.26% YoY	$24.99B -2.1% YoY	$25.65B 2.09% YoY	$24.87B 5.57% YoY	$25.47B 15.19% YoY	$25.53B 14.5% YoY	$25.13B 13.35% YoY	$23.56B 6.97% YoY	$22.11B -0.56% YoY	$22.29B 2.71% YoY	$22.17B 0.9% YoY	$22.02B 6.06% YoY
Goodwill	$9.591B 4.55% YoY	$9.712B 8.76% YoY	$9.648B 2.69% YoY	$9.637B 5.56% YoY	$9.174B 0.76% YoY	$8.929B -3.36% YoY	$9.395B 4.41% YoY	$9.129B -0.22% YoY	$9.105B -1.03% YoY	$9.240B 0.34% YoY	$8.998B 3.09% YoY	$9.149B 21.25% YoY	$9.200B 17.91% YoY	$9.208B 16.01% YoY	$8.728B 8.25% YoY	$7.545B -7.83% YoY	$7.802B -3.98% YoY	$7.937B -4.72% YoY	$8.063B 0.63% 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
Long-Term Investments	$3.537B 30.85% YoY	$3.428B 29.85% YoY	$3.691B 50.25% YoY	$3.623B 55.3% YoY	$2.703B 14.25% YoY	$2.640B 14.98% YoY	$2.456B 12.66% YoY	$2.333B 14.32% YoY	$2.366B 18.55% YoY	$2.296B 15.29% YoY	$2.180B 13.98% YoY	$2.040B 5.04% YoY	$1.996B -2.37% YoY	$1.991B 10.16% YoY	$1.913B 48.02% YoY	$1.943B 73.59% YoY	$2.044B 110.51% YoY	$1.808B 57.46% YoY	$1.292B 21.92% YoY
Other Assets	$441.1M -53.73% YoY	$356.5M 6036.5% YoY	$116.6M N/A	$140.0M 2606.75% YoY	$953.2M 226.04% YoY	$5.809M -98.79% YoY	$0.00 -100.0% YoY	$5.172M -99.13% YoY	$292.4M 2759.62% YoY	$478.5M N/A	$10.40M N/A	$593.9M N/A	$10.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$44.24B 8.58% YoY	$43.85B 10.97% YoY	$43.22B 4.9% YoY	$42.89B 8.62% YoY	$40.74B 2.86% YoY	$39.51B -2.64% YoY	$41.20B 5.76% YoY	$39.49B -2.48% YoY	$39.61B -1.28% YoY	$40.59B 2.04% YoY	$38.96B 3.55% YoY	$40.49B 17.35% YoY	$40.12B 13.98% YoY	$39.77B 13.61% YoY	$37.62B 8.83% YoY	$34.51B -1.02% YoY	$35.20B 3.11% YoY	$35.01B 0.49% YoY	$34.57B 3.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.622B 6.58% YoY	$5.561B -3.63% YoY	$5.506B 34.57% YoY	$5.822B 41.36% YoY	$4.337B 43.47% YoY	$5.771B 63.57% YoY	$4.092B 37.58% YoY	$4.118B 117.13% YoY	$3.023B 65.25% YoY	$3.528B 106.0% YoY	$2.974B 86.55% YoY	$1.897B 30.77% YoY	$1.829B 23.74% YoY	$1.713B 25.76% YoY	$1.594B 24.62% YoY	$1.450B 12.44% YoY	$1.478B 5.44% YoY	$1.362B 9.82% YoY	$1.279B -38.11% YoY
Total Long-Term Assets	$44.24B	$43.85B	$43.22B	$42.89B	$40.74B	$39.51B	$41.20B	$39.49B	$39.61B	$40.59B	$38.96B	$40.49B	$40.12B	$39.77B	$37.62B	$34.51B	$35.20B	$35.01B	$34.57B
Total Assets	$48.86B 8.38% YoY	$49.41B 9.11% YoY	$48.73B 7.58% YoY	$48.71B 11.71% YoY	$45.08B 5.74% YoY	$45.28B 2.65% YoY	$45.30B 8.02% YoY	$43.61B 2.87% YoY	$42.63B 1.62% YoY	$44.11B 6.34% YoY	$41.93B 6.93% YoY	$42.39B 17.89% YoY	$41.95B 14.37% YoY	$41.48B 14.07% YoY	$39.22B 9.39% YoY	$35.96B -0.54% YoY	$36.68B 3.2% YoY	$36.37B 0.81% YoY	$35.85B 1.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.420B 25.54% YoY	$2.633B 25.7% YoY	$2.378B 11.07% YoY	$2.311B 14.87% YoY	$1.928B 0.94% YoY	$2.095B -3.42% YoY	$2.141B -2.51% YoY	$2.012B -9.17% YoY	$1.910B -0.73% YoY	$2.169B 10.81% YoY	$2.196B 28.2% YoY	$2.215B 29.19% YoY	$1.924B 15.09% YoY	$1.957B 18.86% YoY	$1.713B 39.34% YoY	$1.714B 37.17% YoY	$1.672B 17.05% YoY	$1.647B 27.76% YoY	$1.229B -43.79% YoY
Accrued Expenses	$1.219B -4.92% YoY	$1.253B -3.17% YoY	$1.285B -4.38% YoY	$1.298B -2.9% YoY	$1.282B -5.61% YoY	$1.294B -16.07% YoY	$1.344B -4.32% YoY	$1.337B -5.87% YoY	$1.358B -5.97% YoY	$1.542B 4.83% YoY	$1.405B 2.99% YoY	$1.420B 0.12% YoY	$1.444B -1.94% YoY	$1.471B -2.72% YoY	$1.364B -11.63% YoY	$1.419B -8.23% YoY	$1.473B -6.92% YoY	$1.512B 2.94% YoY	$1.543B 6.87% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$4.372B 16.01% YoY	$5.070B 16.61% YoY	$4.362B 11.61% YoY	$4.263B 13.21% YoY	$3.769B 2.4% YoY	$4.347B -3.41% YoY	$3.908B -1.94% YoY	$3.765B -7.09% YoY	$3.681B -2.1% YoY	$4.501B 8.15% YoY	$3.986B 16.61% YoY	$4.053B 16.66% YoY	$3.760B 7.7% YoY	$4.162B 8.54% YoY	$3.418B 9.75% YoY	$3.474B 10.0% YoY	$3.491B 3.53% YoY	$3.834B 11.01% YoY	$3.114B -21.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.00B 5.76% YoY	$18.40B 10.1% YoY	$18.23B 7.29% YoY	$18.45B 12.93% YoY	$17.02B -0.02% YoY	$16.71B -4.08% YoY	$16.99B 0.69% YoY	$16.34B -7.84% YoY	$17.02B -4.78% YoY	$17.43B 5.0% YoY	$16.87B 7.05% YoY	$17.73B 24.03% YoY	$17.88B 24.24% YoY	$16.60B 23.41% YoY	$15.76B 11.86% YoY	$14.29B 2.63% YoY	$14.39B 8.53% YoY	$13.45B 1.08% YoY	$14.09B 9.42% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	-$31.99M -17.06% YoY	$283.0K N/A	$1.089M -102.87% YoY	$7.882M -126.79% YoY	-$38.57M -198.9% YoY	$0.00 -100.0% YoY	-$37.93M -859.93% YoY	-$29.42M -65.5% YoY	$39.00M -144.1% YoY	-$48.68M -46.7% YoY	$4.991M -105.25% YoY	-$85.27M -14.03% YoY	-$88.44M -14.29% YoY	-$91.34M -181.09% YoY	-$95.15M -181.06% YoY	-$99.18M -18.7% YoY	-$103.2M -178.76% YoY	$112.6M -16.56% YoY
Total Long-Term Liabilities	$18.00B 5.71% YoY	$18.37B 10.16% YoY	$18.23B 7.3% YoY	$18.45B 13.2% YoY	$17.02B 0.2% YoY	$16.68B -4.52% YoY	$16.99B 0.98% YoY	$16.30B -8.08% YoY	$16.99B -4.95% YoY	$17.46B 5.79% YoY	$16.82B 6.74% YoY	$17.73B 24.9% YoY	$17.88B 25.1% YoY	$16.51B 23.7% YoY	$15.76B 10.97% YoY	$14.20B 1.1% YoY	$14.29B 8.79% YoY	$13.35B -0.68% YoY	$14.20B 9.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.372B 16.01% YoY	$5.070B 16.61% YoY	$4.362B 11.61% YoY	$4.263B 13.21% YoY	$3.769B 2.4% YoY	$4.347B -3.41% YoY	$3.908B -1.94% YoY	$3.765B -7.09% YoY	$3.681B -2.1% YoY	$4.501B 8.15% YoY	$3.986B 16.61% YoY	$4.053B 16.66% YoY	$3.760B 7.7% YoY	$4.162B 8.54% YoY	$3.418B 9.75% YoY	$3.474B 10.0% YoY	$3.491B 3.53% YoY	$3.834B 11.01% YoY	$3.114B -21.85% YoY
Total Long-Term Liabilities	$18.00B 5.71% YoY	$18.37B 10.16% YoY	$18.23B 7.3% YoY	$18.45B 13.2% YoY	$17.02B 0.2% YoY	$16.68B -4.52% YoY	$16.99B 0.98% YoY	$16.30B -8.08% YoY	$16.99B -4.95% YoY	$17.46B 5.79% YoY	$16.82B 6.74% YoY	$17.73B 24.9% YoY	$17.88B 25.1% YoY	$16.51B 23.7% YoY	$15.76B 10.97% YoY	$14.20B 1.1% YoY	$14.29B 8.79% YoY	$13.35B -0.68% YoY	$14.20B 9.15% YoY
Total Liabilities	$25.49B 16.39% YoY	$24.56B 11.11% YoY	$23.74B -1.29% YoY	$23.85B 12.52% YoY	$21.90B 0.5% YoY	$22.11B -11.55% YoY	$24.05B 9.84% YoY	$21.20B -7.49% YoY	$21.79B -11.91% YoY	$25.00B 14.33% YoY	$21.90B -1.15% YoY	$22.92B 25.33% YoY	$24.74B 34.25% YoY	$21.86B 22.51% YoY	$22.15B 22.79% YoY	$18.28B 1.89% YoY	$18.43B 7.41% YoY	$17.85B 1.47% YoY	$18.04B 6.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.947B 5.19% YoY	-$6.691B 6.34% YoY	-$6.359B 4.91% YoY	-$5.998B 5.2% YoY	-$6.604B 22.9% YoY	-$6.292B 19.56% YoY	-$6.061B 23.67% YoY	-$5.701B 8.51% YoY	-$5.374B 7.56% YoY	-$5.263B 12.01% YoY	-$4.901B 13.02% YoY	-$5.254B 24.75% YoY	-$4.996B 27.55% YoY	-$4.698B 29.36% YoY	-$4.336B -0.52% YoY	-$4.212B 1.4% YoY	-$3.917B -0.9% YoY	-$3.632B -9.15% YoY	-$4.359B 16.96% YoY
Common Stock	$3.459M 3.62% YoY	$3.406M 2.07% YoY	$3.400M 3.5% YoY	$3.374M 4.43% YoY	$3.338M 7.78% YoY	$3.337M 8.06% YoY	$3.285M 9.43% YoY	$3.231M 8.9% YoY	$3.097M 7.24% YoY	$3.088M 6.96% YoY	$3.002M 5.3% YoY	$2.967M 5.06% YoY	$2.888M 2.27% YoY	$2.887M 2.23% YoY	$2.851M 1.17% YoY	$2.824M 0.64% YoY	$2.824M 1.04% YoY	$2.824M 1.29% YoY	$2.818M 1.22% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$23.37B 9.74% YoY	$22.93B 7.43% YoY	$23.03B 8.37% YoY	$22.91B 11.57% YoY	$21.30B 11.97% YoY	$21.34B 11.63% YoY	$21.25B 16.8% YoY	$20.54B 16.55% YoY	$19.02B 10.5% YoY	$19.12B 8.73% YoY	$18.19B 6.6% YoY	$17.62B 2.82% YoY	$17.21B -2.74% YoY	$17.58B -2.34% YoY	$17.06B -1.22% YoY	$17.14B -1.83% YoY	$17.70B 0.42% YoY	$18.00B 1.62% YoY	$17.27B -2.24% YoY
Total Liabilities & Shareholders Equity	$48.86B 8.38% YoY	$49.41B 9.11% YoY	$48.73B 7.58% YoY	$48.71B 11.71% YoY	$45.08B 5.74% YoY	$45.28B 2.65% YoY	$45.30B 8.02% YoY	$43.61B 2.87% YoY	$42.63B 1.62% YoY	$44.11B 6.34% YoY	$41.93B 6.93% YoY	$42.39B 17.89% YoY	$41.95B 14.37% YoY	$41.48B 14.07% YoY	$39.22B 9.39% YoY	$35.96B -0.54% YoY	$36.68B 3.2% YoY	$36.37B 0.81% YoY	$35.85B 1.16% YoY