$DY Balance Sheet | Understand Stock

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$DY

$485.28 +$1.17 (0.24%)

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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	$538.8M 3242.8% YoY	$709.2M 665.26% YoY	$110.1M 621.13% YoY	$28.46M 45.47% YoY	$16.12M -38.33% YoY	$92.67M -8.33% YoY	$15.27M -2.53% YoY	$19.56M -76.54% YoY	$26.14M -63.39% YoY	$101.1M -54.91% YoY	$15.67M -76.01% YoY	$83.38M -30.68% YoY	$71.40M -61.53% YoY	$224.2M -27.86% YoY	$65.29M -75.24% YoY	$120.3M -54.08% YoY	$185.6M -43.87% YoY	$310.8M 2533.53% YoY	$263.7M 2097.51% YoY	$261.9M 1064.21% YoY
Cash & Equivalents	$538.8M 3242.8% YoY	$709.2M 665.26% YoY	$110.1M 621.13% YoY	$28.46M 45.47% YoY	$16.12M -38.33% YoY	$92.67M -8.33% YoY	$15.27M -2.53% YoY	$19.56M -76.54% YoY	$26.14M -63.39% YoY	$101.1M -54.91% YoY	$15.67M -76.01% YoY	$83.38M -30.68% YoY	$71.40M -61.53% YoY	$224.2M -27.86% YoY	$65.29M -75.24% YoY	$120.3M -54.08% YoY	$185.6M -43.87% YoY	$310.8M 2540.25% YoY	$263.7M 2090.94% YoY	$261.9M 1062.4% 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	$50.65M 10.58% YoY	$40.21M 16.12% YoY	$41.48M -4.26% YoY	$44.45M -15.05% YoY	$45.81M -17.41% YoY	$34.63M -18.04% YoY	$43.32M -3.9% YoY	$52.32M 0.08% YoY	$55.47M 1.87% YoY	$42.25M 9.33% YoY	$45.08M 5.34% YoY	$52.28M 18.03% YoY	$54.45M 15.4% YoY	$38.65M 25.17% YoY	$42.80M 14.13% YoY	$44.30M 1.7% YoY	$47.18M -1.73% YoY	$30.88M 6.21% YoY	$37.50M -2.51% YoY	$43.56M -12.61% YoY
Inventory	$143.3M 7.76% YoY	$128.3M 0.86% YoY	$120.1M 3.52% YoY	$122.6M 21.05% YoY	$133.0M 27.91% YoY	$127.3M 17.22% YoY	$116.0M 1.72% YoY	$101.2M -13.63% YoY	$104.0M -10.19% YoY	$108.6M -5.57% YoY	$114.0M 6.42% YoY	$117.2M 18.55% YoY	$115.7M 23.05% YoY	$115.0M 41.43% YoY	$107.1M 53.32% YoY	$98.88M 41.9% YoY	$94.07M 32.38% YoY	$81.29M 14.74% YoY	$69.88M -1.34% YoY	$69.69M -10.38% YoY
Prepaid Expenses	$37.38M 15.29% YoY	$27.76M 34.2% YoY	$28.37M 12.12% YoY	$33.61M 19.01% YoY	$32.42M 1.35% YoY	$20.69M 2.95% YoY	$25.31M 11.59% YoY	$28.24M 2.37% YoY	$31.99M 2.38% YoY	$20.10M 15.77% YoY	$22.68M -3.54% YoY	$27.58M 6.26% YoY	$31.25M 3.28% YoY	$17.36M 18.56% YoY	$23.51M 5.42% YoY	$25.96M 8.51% YoY	$30.25M -4.02% YoY	$14.64M -1.41% YoY	$22.30M -1.97% YoY	$23.92M -5.2% YoY
Receivables	$1.981B 29.63% YoY	$1.697B 23.53% YoY	$1.587B -4.48% YoY	$1.588B 5.34% YoY	$1.528B 11.29% YoY	$1.374B 10.5% YoY	$1.661B 13.7% YoY	$1.507B 24.13% YoY	$1.373B 15.86% YoY	$1.243B 16.52% YoY	$1.461B 17.41% YoY	$1.214B 8.57% YoY	$1.185B 19.09% YoY	$1.067B 19.1% YoY	$1.244B 29.67% YoY	$1.119B 20.39% YoY	$995.0M 14.69% YoY	$895.9M 4.4% YoY	$959.7M 2.22% YoY	$929.1M 3.48% YoY
Other Receivables	$1.614M 0.0% YoY	$19.87M 1506.22% YoY	$1.446M -1.63% YoY	$1.446M 234.72% YoY	$1.614M 51.27% YoY	$1.237M 117.78% YoY	$1.470M 49.69% YoY	$432.0K -56.01% YoY	$1.067M 81.15% YoY	$568.0K N/A	$982.0K 2627.78% YoY	$982.0K 158.42% YoY	$589.0K 185.92% YoY	N/A N/A	$36.00K 100.0% YoY	$380.0K 31.94% YoY	$206.0K 77.59% YoY	$25.00K -26.47% YoY	$18.00K -80.0% YoY	$288.0K 104.26% YoY
Total Short-Term Assets	$2.970B 62.78% YoY	$2.757B 62.68% YoY	$2.026B 6.81% YoY	$1.939B 10.12% YoY	$1.825B 12.17% YoY	$1.695B 9.33% YoY	$1.897B 11.01% YoY	$1.761B 13.21% YoY	$1.627B 9.64% YoY	$1.550B 3.84% YoY	$1.709B 12.94% YoY	$1.555B 8.47% YoY	$1.484B 8.31% YoY	$1.493B 10.07% YoY	$1.513B 4.42% YoY	$1.434B -2.97% YoY	$1.370B -8.55% YoY	$1.356B 16.04% YoY	$1.449B 14.5% YoY	$1.478B 13.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$591.6M 4.26% YoY	$575.4M 6.17% YoY	$567.9M 10.31% YoY	$564.7M 16.91% YoY	$567.4M 23.83% YoY	$541.9M 21.8% YoY	$514.9M 19.53% YoY	$483.0M 22.83% YoY	$458.2M 22.38% YoY	$444.9M 20.95% YoY	$430.7M 27.75% YoY	$393.2M 25.71% YoY	$374.4M 25.22% YoY	$367.9M 24.78% YoY	$337.2M 18.62% YoY	$312.8M 13.07% YoY	$299.0M 9.32% YoY	$294.8M 7.61% YoY	$284.2M -1.4% YoY	$276.7M -12.34% YoY
Goodwill	$1.457B 340.87% YoY	$1.443B 336.97% YoY	$332.6M 0.08% YoY	$332.6M 3.83% YoY	$330.5M 4.82% YoY	$330.3M 5.88% YoY	$332.4M 7.23% YoY	$320.4M 17.55% YoY	$315.3M 15.69% YoY	$312.0M 14.47% YoY	$310.0M 13.75% YoY	$272.5M 0.02% YoY	$272.5M 0.02% YoY	$272.5M 0.02% YoY	$272.5M 0.0% YoY	$272.5M 0.0% YoY	$272.5M 0.0% YoY	$272.5M 0.0% YoY	$272.5M 0.0% YoY	$272.5M 0.0% YoY
Intangibles	$867.7M 317.61% YoY	$925.9M 321.37% YoY	$184.0M -19.18% YoY	$195.8M 79.41% YoY	$207.8M 91.55% YoY	$219.7M 101.69% YoY	$227.7M 96.68% YoY	$109.2M 37.16% YoY	$108.5M 30.59% YoY	$109.0M 25.86% YoY	$115.8M 28.42% YoY	$79.59M -15.35% YoY	$83.06M -15.16% YoY	$86.57M -14.99% YoY	$90.14M -14.85% YoY	$94.02M -14.5% YoY	$97.90M -14.61% YoY	$101.8M -14.66% YoY	$105.9M -14.96% YoY	$110.0M -15.1% 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	$117.5M 87.66% YoY	$107.9M 131.56% YoY	$95.52M 172.53% YoY	$75.71M 188.86% YoY	$62.61M 180.25% YoY	$46.59M 89.03% YoY	$35.05M 42.37% YoY	$26.21M 18.07% YoY	$22.34M -11.28% YoY	$24.65M -6.54% YoY	$24.62M -6.73% YoY	$22.20M -22.02% YoY	$25.18M -17.83% YoY	$26.37M -17.38% YoY	$26.40M -15.13% YoY	$28.47M -25.23% YoY	$30.64M -17.82% YoY	$31.92M -31.49% YoY	$31.10M -35.71% YoY	$38.08M -24.6% YoY
Total Long-Term Assets	$3.210B 150.74% YoY	$3.222B 157.63% YoY	$1.299B 6.65% YoY	$1.281B 25.74% YoY	$1.280B 30.0% YoY	$1.251B 29.36% YoY	$1.218B 27.47% YoY	$1.019B 21.23% YoY	$984.8M 18.95% YoY	$966.8M 17.83% YoY	$955.4M 20.59% YoY	$840.4M 8.77% YoY	$827.9M 8.62% YoY	$820.6M 7.67% YoY	$792.3M 4.84% YoY	$772.6M 1.1% YoY	$762.2M -0.37% YoY	$762.1M -1.73% YoY	$755.7M -5.49% YoY	$764.1M -8.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.970B 62.78% YoY	$2.757B 62.68% YoY	$2.026B 6.81% YoY	$1.939B 10.12% YoY	$1.825B 12.17% YoY	$1.695B 9.33% YoY	$1.897B 11.01% YoY	$1.761B 13.21% YoY	$1.627B 9.64% YoY	$1.550B 3.84% YoY	$1.709B 12.94% YoY	$1.555B 8.47% YoY	$1.484B 8.31% YoY	$1.493B 10.07% YoY	$1.513B 4.42% YoY	$1.434B -2.97% YoY	$1.370B -8.55% YoY	$1.356B 16.04% YoY	$1.449B 14.5% YoY	$1.478B 13.09% YoY
Total Long-Term Assets	$3.210B	$3.222B	$1.299B	$1.281B	$1.280B	$1.251B	$1.218B	$1.019B	$984.8M	$966.8M	$955.4M	$840.4M	$827.9M	$820.6M	$792.3M	$772.6M	$762.2M	$762.1M	$755.7M	$764.1M
Total Assets	$6.180B 99.05% YoY	$5.979B 103.0% YoY	$3.325B 6.75% YoY	$3.220B 15.85% YoY	$3.105B 18.89% YoY	$2.945B 17.02% YoY	$3.115B 16.91% YoY	$2.779B 16.02% YoY	$2.612B 12.97% YoY	$2.517B 8.8% YoY	$2.664B 15.57% YoY	$2.396B 8.58% YoY	$2.312B 8.42% YoY	$2.313B 9.21% YoY	$2.305B 4.56% YoY	$2.206B -1.58% YoY	$2.132B -5.78% YoY	$2.118B 8.95% YoY	$2.205B 6.76% YoY	$2.242B 4.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$666.6M 157.17% YoY	$497.3M 122.5% YoY	$297.1M 23.29% YoY	$264.9M 13.43% YoY	$259.2M 21.77% YoY	$223.5M 0.62% YoY	$241.0M 11.95% YoY	$233.5M 14.04% YoY	$212.9M 8.51% YoY	$222.1M 6.92% YoY	$215.3M 7.11% YoY	$204.8M 9.17% YoY	$196.2M 11.19% YoY	$207.7M 33.25% YoY	$201.0M 15.77% YoY	$187.6M 8.27% YoY	$176.4M 3.18% YoY	$155.9M -1.93% YoY	$173.6M -5.49% YoY	$173.2M -2.28% YoY
Accrued Expenses	$320.9M 45.58% YoY	$346.4M 38.83% YoY	$284.6M 1.62% YoY	$257.9M 6.21% YoY	$220.4M 2.85% YoY	$249.5M 11.52% YoY	$280.0M 20.75% YoY	$242.8M 12.26% YoY	$214.3M 12.93% YoY	$223.7M 6.57% YoY	$231.9M 1.44% YoY	$216.3M 2.56% YoY	$189.8M 2.19% YoY	$209.9M 10.68% YoY	$228.6M 18.77% YoY	$210.9M 8.73% YoY	$185.7M 1.09% YoY	$189.7M 1.26% YoY	$192.5M 8.68% YoY	$194.0M 7.94% 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	$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	$6.000M -60.0% YoY	$4.000M -60.0% YoY	$20.00M 300.0% YoY	$20.00M N/A	$15.00M -14.29% YoY	$10.00M -42.86% YoY	$5.000M -71.43% YoY	$0.00 -100.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 33.33% YoY	$17.50M -73.74% YoY	$17.50M -71.55% YoY	$17.50M -78.59% YoY	$13.13M -83.2% YoY	$66.64M 196.17% YoY
Total Short-Term Liabilities	$1.149B 81.9% YoY	$1.007B 71.49% YoY	$656.5M 7.89% YoY	$612.7M 19.88% YoY	$631.8M 23.03% YoY	$587.2M 15.97% YoY	$608.5M 24.48% YoY	$511.1M 11.24% YoY	$513.6M 18.58% YoY	$506.3M 7.83% YoY	$488.8M 3.76% YoY	$459.4M 6.32% YoY	$433.1M 9.45% YoY	$469.6M 22.98% YoY	$471.1M 19.83% YoY	$432.1M -3.44% YoY	$395.7M -9.26% YoY	$381.8M -14.87% YoY	$393.2M -15.22% YoY	$447.5M 8.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.810B 176.1% YoY	$2.810B 201.16% YoY	$919.5M -15.86% YoY	$1.009B 7.08% YoY	$1.018B 20.8% YoY	$933.2M 17.92% YoY	$1.093B 15.1% YoY	$942.4M 17.89% YoY	$842.4M 4.86% YoY	$791.4M -1.98% YoY	$949.4M 17.02% YoY	$799.4M -1.95% YoY	$803.4M -1.94% YoY	$807.4M -1.93% YoY	$811.4M -1.92% YoY	$815.3M -1.91% YoY	$819.3M -1.9% YoY	$823.3M 64.14% YoY	$827.2M 68.82% YoY	$831.2M 24.89% YoY
Other Long-Term Liabilities	$24.66M -9.23% YoY	$24.29M -9.93% YoY	$27.38M 14.55% YoY	$27.58M 24.58% YoY	$27.17M 24.76% YoY	$26.97M 26.08% YoY	$23.90M 20.19% YoY	$22.14M 16.32% YoY	$21.78M 16.26% YoY	$21.39M 16.25% YoY	$19.88M 19.91% YoY	$19.03M 26.97% YoY	$18.73M 25.36% YoY	$18.40M 29.57% YoY	$16.58M -42.08% YoY	$14.99M -44.66% YoY	$14.94M -44.58% YoY	$14.20M -46.55% YoY	$28.63M -18.99% YoY	$27.08M 15.66% YoY
Total Long-Term Liabilities	$2.834B 171.28% YoY	$2.835B 195.23% YoY	$946.9M -15.21% YoY	$1.037B 7.48% YoY	$1.045B 20.9% YoY	$960.2M 18.13% YoY	$1.117B 15.21% YoY	$964.5M 17.85% YoY	$864.2M 5.12% YoY	$812.8M -1.57% YoY	$969.3M 17.07% YoY	$818.4M -1.43% YoY	$822.1M -1.46% YoY	$825.8M -1.4% YoY	$827.9M -3.26% YoY	$830.3M -3.26% YoY	$834.3M -3.23% YoY	$837.5M 58.57% YoY	$855.9M 62.91% YoY	$858.3M 24.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.149B 81.9% YoY	$1.007B 71.49% YoY	$656.5M 7.89% YoY	$612.7M 19.88% YoY	$631.8M 23.03% YoY	$587.2M 15.97% YoY	$608.5M 24.48% YoY	$511.1M 11.24% YoY	$513.6M 18.58% YoY	$506.3M 7.83% YoY	$488.8M 3.76% YoY	$459.4M 6.32% YoY	$433.1M 9.45% YoY	$469.6M 22.98% YoY	$471.1M 19.83% YoY	$432.1M -3.44% YoY	$395.7M -9.26% YoY	$381.8M -14.87% YoY	$393.2M -15.22% YoY	$447.5M 8.8% YoY
Total Long-Term Liabilities	$2.834B 171.28% YoY	$2.835B 195.23% YoY	$946.9M -15.21% YoY	$1.037B 7.48% YoY	$1.045B 20.9% YoY	$960.2M 18.13% YoY	$1.117B 15.21% YoY	$964.5M 17.85% YoY	$864.2M 5.12% YoY	$812.8M -1.57% YoY	$969.3M 17.07% YoY	$818.4M -1.43% YoY	$822.1M -1.46% YoY	$825.8M -1.4% YoY	$827.9M -3.26% YoY	$830.3M -3.26% YoY	$834.3M -3.23% YoY	$837.5M 58.57% YoY	$855.9M 62.91% YoY	$858.3M 24.58% YoY
Total Liabilities	$4.285B 133.01% YoY	$4.120B 141.47% YoY	$1.842B -2.1% YoY	$1.850B 14.14% YoY	$1.839B 20.11% YoY	$1.706B 16.69% YoY	$1.881B 16.82% YoY	$1.621B 13.23% YoY	$1.531B 8.25% YoY	$1.462B 1.23% YoY	$1.610B 11.3% YoY	$1.432B 1.58% YoY	$1.414B 2.95% YoY	$1.444B 6.24% YoY	$1.447B 3.78% YoY	$1.409B -3.56% YoY	$1.374B -5.46% YoY	$1.360B 20.02% YoY	$1.394B 21.01% YoY	$1.461B 14.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.559B 24.96% YoY	$1.467B 20.24% YoY	$1.451B 20.81% YoY	$1.345B 18.86% YoY	$1.247B 17.34% YoY	$1.220B 17.32% YoY	$1.201B 17.02% YoY	$1.132B 20.01% YoY	$1.063B 20.45% YoY	$1.040B 21.66% YoY	$1.027B 22.45% YoY	$942.8M 20.21% YoY	$882.6M 18.13% YoY	$855.1M 14.25% YoY	$838.3M 4.99% YoY	$784.3M 1.89% YoY	$747.1M -6.33% YoY	$748.4M -6.52% YoY	$798.5M -7.98% YoY	$769.8M -7.68% YoY
Common Stock	$336.9M 1697.91% YoY	$391.6M 1999.99% YoY	$32.03M -1.07% YoY	$24.83M -7.82% YoY	$18.74M 6.96% YoY	$18.65M 17.19% YoY	$32.38M 11.93% YoY	$26.94M 18.36% YoY	$17.52M 6.87% YoY	$15.91M 3.09% YoY	$28.93M 31.24% YoY	$22.76M 57.51% YoY	$16.39M 26.33% YoY	$15.44M 29.73% YoY	$22.04M 57.42% YoY	$14.45M 16.84% YoY	$12.98M -7.75% YoY	$11.90M -4.72% YoY	$14.00M -70.3% YoY	$12.37M -70.35% 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	$1.896B 49.72% YoY	$1.859B 50.04% YoY	$1.483B 20.23% YoY	$1.370B 18.24% YoY	$1.266B 17.17% YoY	$1.239B 17.49% YoY	$1.234B 17.05% YoY	$1.158B 20.17% YoY	$1.081B 20.41% YoY	$1.055B 21.4% YoY	$1.054B 22.75% YoY	$964.0M 20.96% YoY	$897.4M 18.34% YoY	$868.8M 14.53% YoY	$858.6M 5.9% YoY	$797.0M 2.13% YoY	$758.3M -6.37% YoY	$758.5M -6.5% YoY	$810.8M -11.21% YoY	$780.4M -10.68% YoY
Total Liabilities & Shareholders Equity	$6.180B 99.05% YoY	$5.979B 103.0% YoY	$3.325B 6.75% YoY	$3.220B 15.85% YoY	$3.105B 18.89% YoY	$2.945B 17.02% YoY	$3.115B 16.91% YoY	$2.779B 16.02% YoY	$2.612B 12.97% YoY	$2.517B 8.8% YoY	$2.664B 15.57% YoY	$2.396B 8.58% YoY	$2.312B 8.42% YoY	$2.313B 9.21% YoY	$2.305B 4.56% YoY	$2.206B -1.58% YoY	$2.132B -5.78% YoY	$2.118B 8.95% YoY	$2.205B 6.76% YoY	$2.242B 4.53% YoY