$DTEGF Balance Sheet | Understand Stock

$DTEGF

$33.13 -$0.91 (2.67%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$9.656B -36.35% YoY	$13.10B -39.49% YoY	$12.40B -3.79% YoY	$10.46B -38.6% YoY	$15.17B 13.22% YoY	$21.65B 35.1% YoY	$12.89B 1.28% YoY	$17.03B 33.0% YoY	$13.40B -4.74% YoY	$16.03B -2.16% YoY	$12.73B 19.7% YoY	$12.80B -5.04% YoY	$14.07B 48.69% YoY	$16.38B 21.77% YoY	$10.63B -8.88% YoY	$13.48B 39.84% YoY	$9.460B -20.65% YoY	$13.45B 6.82% YoY	$11.67B -27.81% YoY	$9.641B -27.47% YoY
Cash & Equivalents	$5.373B -48.54% YoY	$8.887B -47.75% YoY	$7.818B -7.72% YoY	$5.745B -52.93% YoY	$10.44B 21.53% YoY	$17.01B 57.09% YoY	$8.472B 16.47% YoY	$12.20B 63.37% YoY	$8.591B -1.73% YoY	$10.83B -0.79% YoY	$7.274B 26.13% YoY	$7.470B -12.09% YoY	$8.742B 65.54% YoY	$10.91B 10.51% YoY	$5.767B -24.29% YoY	$8.497B 34.09% YoY	$5.281B -40.4% YoY	$9.875B 0.03% YoY	$7.617B -41.13% YoY	$6.337B -40.45% YoY
Short-Term Investments	$4.283B -9.45% YoY	$4.215B -9.22% YoY	$4.584B 3.76% YoY	$4.711B -2.34% YoY	$4.730B -1.62% YoY	$4.643B -10.69% YoY	$4.418B -18.98% YoY	$4.824B -9.54% YoY	$4.808B -9.69% YoY	$5.199B -4.88% YoY	$5.453B 12.09% YoY	$5.333B 6.98% YoY	$5.324B 27.4% YoY	$5.466B 52.85% YoY	$4.865B 20.09% YoY	$4.985B 50.88% YoY	$4.179B 36.52% YoY	$3.576B 31.47% YoY	$4.051B 25.65% YoY	$3.304B 24.68% YoY
Other Short-Term Assets	$6.215B 8.07% YoY	$6.370B 42.31% YoY	$5.434B 141.19% YoY	$5.860B 76.99% YoY	$5.751B 53.89% YoY	$4.476B 71.04% YoY	$2.253B -6.9% YoY	$3.311B 33.29% YoY	$3.737B 51.6% YoY	$2.617B -2.13% YoY	$2.420B -62.68% YoY	$2.484B -61.54% YoY	$2.465B 21.01% YoY	$2.674B 31.27% YoY	$6.484B -2.08% YoY	$6.458B 0.11% YoY	$2.037B -19.64% YoY	$2.037B -32.93% YoY	$6.622B 154.99% YoY	$6.451B 223.85% YoY
Inventory	$2.872B 23.05% YoY	$2.891B 8.12% YoY	$2.866B 16.93% YoY	$2.882B 13.46% YoY	$2.334B 3.18% YoY	$2.674B 10.63% YoY	$2.451B 1.32% YoY	$2.540B -1.44% YoY	$2.262B 0.62% YoY	$2.417B -9.1% YoY	$2.419B -8.34% YoY	$2.577B -18.29% YoY	$2.248B -24.87% YoY	$2.659B -17.47% YoY	$2.639B -7.57% YoY	$3.154B 47.52% YoY	$2.992B 44.82% YoY	$3.222B 25.42% YoY	$2.855B 5.94% YoY	$2.138B -8.71% 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	$19.85B 11.87% YoY	$19.92B 7.13% YoY	$19.98B 4.49% YoY	$18.83B 11.32% YoY	$17.74B 0.6% YoY	$18.59B 5.51% YoY	$19.12B 2.9% YoY	$16.91B -7.2% YoY	$17.63B -3.38% YoY	$17.62B -4.43% YoY	$18.58B -3.09% YoY	$18.23B -5.18% YoY	$18.25B -3.67% YoY	$18.44B 4.68% YoY	$19.18B 10.63% YoY	$19.22B 19.49% YoY	$18.95B 18.69% YoY	$17.61B 15.51% YoY	$17.33B 11.91% YoY	$16.09B 8.06% YoY
Other Receivables	$751.0M 94.06% YoY	$454.0M 6.57% YoY	$495.0M 11.24% YoY	$438.0M 33.54% YoY	$387.0M 4.59% YoY	$426.0M 38.31% YoY	$445.0M 107.94% YoY	$328.0M 92.94% YoY	$370.0M 81.37% YoY	$308.0M 77.01% YoY	$214.0M 0.47% YoY	$170.0M -24.44% YoY	$204.0M 4.62% YoY	$174.0M -4.92% YoY	$213.0M -33.64% YoY	$225.0M -16.67% YoY	$195.0M -19.42% YoY	$183.0M -47.86% YoY	$321.0M -8.02% YoY	$270.0M 26.76% YoY
Total Short-Term Assets	$39.34B -4.94% YoY	$42.74B -10.63% YoY	$41.18B 10.81% YoY	$38.47B -4.13% YoY	$41.38B 10.64% YoY	$47.82B 22.65% YoY	$37.16B 2.19% YoY	$40.12B 10.65% YoY	$37.40B 0.45% YoY	$38.99B -3.31% YoY	$36.36B -7.1% YoY	$36.26B -14.76% YoY	$37.23B 10.71% YoY	$40.33B 10.46% YoY	$39.14B 0.89% YoY	$42.54B 23.0% YoY	$33.63B 2.76% YoY	$36.51B 8.02% YoY	$38.80B 4.04% YoY	$34.59B 5.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$92.94B 2.22% YoY	$92.96B -2.71% YoY	$93.37B -5.52% YoY	$93.15B -1.2% YoY	$90.92B -6.71% YoY	$95.55B -2.45% YoY	$98.83B 0.98% YoY	$94.29B -6.35% YoY	$97.46B -2.69% YoY	$97.96B -2.1% YoY	$97.87B -1.6% YoY	$100.7B -3.81% YoY	$100.2B -3.0% YoY	$100.1B -0.13% YoY	$99.46B 7.47% YoY	$104.7B 15.17% YoY	$103.2B 13.38% YoY	$100.2B 8.33% YoY	$92.55B 1.39% YoY	$90.88B -2.65% 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	$15.14B 23.9% YoY	$15.34B 38.99% YoY	$15.06B 41.16% YoY	$15.31B 67.33% YoY	$12.22B 38.58% YoY	$11.04B 24.41% YoY	$10.67B 22.0% YoY	$9.149B -26.91% YoY	$8.816B -27.91% YoY	$8.872B -30.74% YoY	$8.745B 37.46% YoY	$12.52B 55.28% YoY	$12.23B 69.63% YoY	$12.81B 90.3% YoY	$6.362B 10.18% YoY	$8.061B 33.62% YoY	$7.210B 3.58% YoY	$6.731B 13.7% YoY	$5.774B -17.03% YoY	$6.033B -16.13% YoY
Other Assets	$7.122B 12.87% YoY	$7.152B -9.64% YoY	$6.512B -28.93% YoY	$6.642B -28.79% YoY	$6.310B -41.19% YoY	$7.915B -29.05% YoY	$9.163B -19.09% YoY	$9.327B -22.34% YoY	$10.73B -11.04% YoY	$11.16B -10.47% YoY	$11.33B -13.07% YoY	$12.01B -15.08% YoY	$12.06B -7.63% YoY	$12.46B 5.84% YoY	$13.03B 9.85% YoY	$14.14B 26.87% YoY	$13.06B 15.33% YoY	$11.77B 1.89% YoY	$11.86B 4.75% YoY	$11.15B -0.03% YoY
Total Long-Term Assets	$252.0B 4.95% YoY	$250.8B -2.49% YoY	$248.6B -7.16% YoY	$248.7B 0.1% YoY	$240.1B -7.16% YoY	$257.2B 0.36% YoY	$267.8B 5.45% YoY	$248.5B -6.67% YoY	$258.6B -1.46% YoY	$256.2B -2.75% YoY	$253.9B -2.12% YoY	$266.3B -4.51% YoY	$262.5B -2.08% YoY	$263.5B 2.95% YoY	$259.4B 6.84% YoY	$278.8B 16.77% YoY	$268.1B 12.73% YoY	$255.9B 6.59% YoY	$242.8B 6.68% YoY	$238.8B 2.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.34B -4.94% YoY	$42.74B -10.63% YoY	$41.18B 10.81% YoY	$38.47B -4.13% YoY	$41.38B 10.64% YoY	$47.82B 22.65% YoY	$37.16B 2.19% YoY	$40.12B 10.65% YoY	$37.40B 0.45% YoY	$38.99B -3.31% YoY	$36.36B -7.1% YoY	$36.26B -14.76% YoY	$37.23B 10.71% YoY	$40.33B 10.46% YoY	$39.14B 0.89% YoY	$42.54B 23.0% YoY	$33.63B 2.76% YoY	$36.51B 8.02% YoY	$38.80B 4.04% YoY	$34.59B 5.69% YoY
Total Long-Term Assets	$252.0B	$250.8B	$248.6B	$248.7B	$240.1B	$257.2B	$267.8B	$248.5B	$258.6B	$256.2B	$253.9B	$266.3B	$262.5B	$263.5B	$259.4B	$278.8B	$268.1B	$255.9B	$242.8B	$238.8B
Total Assets	$291.3B 3.49% YoY	$293.5B -3.76% YoY	$289.8B -4.97% YoY	$287.2B -0.49% YoY	$281.5B -4.91% YoY	$305.0B 3.31% YoY	$304.9B 5.04% YoY	$288.6B -4.6% YoY	$296.0B -1.22% YoY	$295.2B -2.82% YoY	$290.3B -2.77% YoY	$302.5B -5.86% YoY	$299.7B -0.66% YoY	$303.8B 3.89% YoY	$298.6B 6.02% YoY	$321.4B 17.56% YoY	$301.7B 11.53% YoY	$292.4B 6.76% YoY	$281.6B 6.31% YoY	$273.4B 3.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.197B 3.22% YoY	$9.418B 6.37% YoY	$9.581B 0.97% YoY	$9.225B 19.53% YoY	$8.910B -15.47% YoY	$8.854B 6.24% YoY	$9.489B -13.07% YoY	$7.718B -24.5% YoY	$10.54B 1.51% YoY	$8.334B -24.96% YoY	$10.92B -9.3% YoY	$10.22B -11.45% YoY	$10.38B -7.11% YoY	$11.11B 2.22% YoY	$12.04B 15.15% YoY	$11.55B 40.19% YoY	$11.18B 34.01% YoY	$10.87B 21.59% YoY	$10.45B 7.09% YoY	$8.235B -1.0% YoY
Accrued Expenses	$1.153B 10.55% YoY	$1.231B 4.06% YoY	$1.197B 3.37% YoY	$1.222B 5.34% YoY	$1.043B -3.16% YoY	$1.183B 4.88% YoY	$1.158B 14.77% YoY	$1.160B 0.35% YoY	$1.077B 3.96% YoY	$1.128B 8.57% YoY	$1.009B N/A	$1.156B N/A	$1.036B N/A	$1.039B N/A	N/A	N/A	N/A	N/A	N/A	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	$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
Long-Term Debt Due	$15.48B 0.1% YoY	$12.83B -22.03% YoY	$14.10B 14.96% YoY	$15.69B 7.66% YoY	$15.46B 5.08% YoY	$16.46B 15.32% YoY	$12.26B -8.42% YoY	$14.58B 13.83% YoY	$14.72B -12.89% YoY	$14.27B -9.28% YoY	$13.39B -28.86% YoY	$12.81B -37.33% YoY	$16.89B 6.86% YoY	$15.73B 13.98% YoY	$18.82B 19.62% YoY	$20.43B 48.9% YoY	$15.81B 4.54% YoY	$13.80B -5.92% YoY	$15.74B -2.33% YoY	$13.72B -13.34% YoY
Total Short-Term Liabilities	$38.08B 3.39% YoY	$36.22B -6.77% YoY	$36.85B 4.74% YoY	$38.43B 10.33% YoY	$36.83B -2.51% YoY	$38.84B 10.54% YoY	$35.18B -2.45% YoY	$34.83B -4.53% YoY	$37.78B -4.65% YoY	$35.14B -11.96% YoY	$36.07B -20.54% YoY	$36.48B -25.02% YoY	$39.62B -0.08% YoY	$39.92B 9.37% YoY	$45.39B 16.97% YoY	$48.65B 38.86% YoY	$39.65B 12.55% YoY	$36.50B 3.4% YoY	$38.80B 4.49% YoY	$35.04B -0.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$129.0B 5.41% YoY	$130.6B -1.92% YoY	$127.1B -5.3% YoY	$123.6B -2.61% YoY	$122.4B -5.7% YoY	$133.1B 1.72% YoY	$134.2B 5.31% YoY	$126.9B -4.72% YoY	$129.8B -0.35% YoY	$130.9B 0.23% YoY	$127.4B -1.48% YoY	$133.2B -4.6% YoY	$130.2B -5.25% YoY	$130.6B -2.58% YoY	$129.3B 2.38% YoY	$139.7B 11.36% YoY	$137.4B 9.61% YoY	$134.0B 5.17% YoY	$126.3B 4.28% YoY	$125.4B 1.7% YoY
Other Long-Term Liabilities	$10.95B -2.81% YoY	$11.18B -3.64% YoY	$11.32B -10.62% YoY	$11.81B -4.56% YoY	$11.26B -10.37% YoY	$11.60B -11.52% YoY	$12.66B -7.29% YoY	$12.37B -5.66% YoY	$12.57B -5.57% YoY	$13.12B 2.62% YoY	$13.66B -0.63% YoY	$13.12B -5.09% YoY	$13.31B 0.89% YoY	$12.78B -6.84% YoY	$13.74B -9.69% YoY	$13.82B -8.67% YoY	$13.19B -9.91% YoY	$13.72B -10.94% YoY	$15.22B -9.59% YoY	$15.13B -11.59% YoY
Total Long-Term Liabilities	$139.9B 4.72% YoY	$141.8B -2.05% YoY	$138.4B -5.76% YoY	$135.4B -2.78% YoY	$133.6B -6.11% YoY	$144.7B 0.52% YoY	$146.9B 4.09% YoY	$139.3B -4.8% YoY	$142.3B -0.84% YoY	$144.0B 0.44% YoY	$141.1B -1.4% YoY	$146.3B -4.65% YoY	$143.5B -4.71% YoY	$143.4B -2.98% YoY	$143.1B 1.08% YoY	$153.5B 9.2% YoY	$150.6B 7.57% YoY	$147.8B 3.43% YoY	$141.5B 2.59% YoY	$140.6B 0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.08B 3.39% YoY	$36.22B -6.77% YoY	$36.85B 4.74% YoY	$38.43B 10.33% YoY	$36.83B -2.51% YoY	$38.84B 10.54% YoY	$35.18B -2.45% YoY	$34.83B -4.53% YoY	$37.78B -4.65% YoY	$35.14B -11.96% YoY	$36.07B -20.54% YoY	$36.48B -25.02% YoY	$39.62B -0.08% YoY	$39.92B 9.37% YoY	$45.39B 16.97% YoY	$48.65B 38.86% YoY	$39.65B 12.55% YoY	$36.50B 3.4% YoY	$38.80B 4.49% YoY	$35.04B -0.21% YoY
Total Long-Term Liabilities	$139.9B 4.72% YoY	$141.8B -2.05% YoY	$138.4B -5.76% YoY	$135.4B -2.78% YoY	$133.6B -6.11% YoY	$144.7B 0.52% YoY	$146.9B 4.09% YoY	$139.3B -4.8% YoY	$142.3B -0.84% YoY	$144.0B 0.44% YoY	$141.1B -1.4% YoY	$146.3B -4.65% YoY	$143.5B -4.71% YoY	$143.4B -2.98% YoY	$143.1B 1.08% YoY	$153.5B 9.2% YoY	$150.6B 7.57% YoY	$147.8B 3.43% YoY	$141.5B 2.59% YoY	$140.6B 0.08% YoY
Total Liabilities	$231.1B 3.82% YoY	$230.2B -4.44% YoY	$227.6B -5.81% YoY	$226.3B -1.6% YoY	$222.6B -6.47% YoY	$240.9B 2.04% YoY	$241.6B 3.54% YoY	$229.9B -4.38% YoY	$238.0B -0.85% YoY	$236.1B -2.14% YoY	$233.4B -6.66% YoY	$240.5B -10.91% YoY	$240.1B -5.37% YoY	$241.3B -1.24% YoY	$250.0B 4.64% YoY	$269.9B 16.21% YoY	$253.7B 9.29% YoY	$244.3B 3.88% YoY	$238.9B 4.35% YoY	$232.3B 0.82% 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	$60.24B 2.26% YoY	$63.29B -1.23% YoY	$62.17B -1.78% YoY	$60.95B 3.89% YoY	$58.91B 1.51% YoY	$64.08B 8.36% YoY	$63.30B 11.19% YoY	$58.67B -5.44% YoY	$58.03B -2.7% YoY	$59.14B -5.44% YoY	$56.93B 17.23% YoY	$62.04B 20.63% YoY	$59.64B 24.27% YoY	$62.54B 29.94% YoY	$48.56B 13.77% YoY	$51.44B 25.17% YoY	$47.99B 25.08% YoY	$48.13B 24.28% YoY	$42.68B 18.81% YoY	$41.09B 17.69% YoY
Total Liabilities & Shareholders Equity	$291.3B 3.49% YoY	$293.5B -3.76% YoY	$289.8B -4.97% YoY	$287.2B -0.49% YoY	$281.5B -4.91% YoY	$305.0B 3.31% YoY	$304.9B 5.04% YoY	$288.6B -4.6% YoY	$296.0B -1.22% YoY	$295.2B -2.82% YoY	$290.3B -2.77% YoY	$302.5B -5.86% YoY	$299.7B -0.66% YoY	$303.8B 3.89% YoY	$298.6B 6.02% YoY	$321.4B 17.56% YoY	$301.7B 11.53% YoY	$292.4B 6.76% YoY	$281.6B 6.31% YoY	$273.4B 3.04% YoY