$E Balance Sheet | Understand Stock

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$53.58 -$0.47 (0.87%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.78B -8.67% YoY	$15.09B 0.74% YoY	$15.75B -1.01% YoY	$16.02B -8.09% YoY	$16.19B -0.01% YoY	$14.98B -11.75% YoY	$15.91B -8.84% YoY	$17.43B -11.5% YoY	$16.19B -9.82% YoY	$16.98B -7.77% YoY	$17.45B -4.27% YoY	$19.70B 14.51% YoY	$17.95B -9.12% YoY	$18.41B 26.46% YoY	$18.23B 31.85% YoY	$17.20B 6.72% YoY	$19.75B 35.11% YoY	$14.56B -2.41% YoY	$13.83B 10.71% YoY	$16.12B 28.25% YoY
Cash & Equivalents	$8.317B -9.07% YoY	$8.100B -1.01% YoY	$8.929B -4.68% YoY	$9.167B -9.95% YoY	$9.147B 4.14% YoY	$8.183B -19.72% YoY	$9.367B -2.01% YoY	$10.18B -10.83% YoY	$8.783B -13.43% YoY	$10.19B 0.37% YoY	$9.559B -16.73% YoY	$11.42B 4.74% YoY	$10.15B -24.64% YoY	$10.16B 23.03% YoY	$11.48B 55.89% YoY	$10.90B 12.22% YoY	$13.46B 59.15% YoY	$8.254B -12.31% YoY	$7.364B 7.05% YoY	$9.713B 48.81% YoY
Short-Term Investments	$6.466B -8.14% YoY	$6.991B 2.85% YoY	$6.820B 4.23% YoY	$6.857B -5.47% YoY	$7.039B -4.93% YoY	$6.797B 0.22% YoY	$6.543B -17.11% YoY	$7.254B -12.42% YoY	$7.404B -5.11% YoY	$6.782B -17.8% YoY	$7.894B 16.91% YoY	$8.283B 31.39% YoY	$7.803B 24.11% YoY	$8.251B 30.95% YoY	$6.752B 4.46% YoY	$6.304B -1.61% YoY	$6.287B 2.09% YoY	$6.301B 14.52% YoY	$6.464B 15.2% YoY	$6.407B 6.04% YoY
Other Short-Term Assets	$4.451B 74.34% YoY	$3.943B 7.64% YoY	$3.713B -3.73% YoY	$4.458B 13.61% YoY	$2.553B -46.92% YoY	$3.663B -35.08% YoY	$3.857B -16.44% YoY	$3.924B -36.56% YoY	$4.810B -38.1% YoY	$5.642B -56.0% YoY	$4.616B -85.51% YoY	$6.185B -75.29% YoY	$7.771B -65.76% YoY	$12.82B -2.8% YoY	$31.85B 62.59% YoY	$25.04B 253.6% YoY	$22.70B 662.96% YoY	$13.19B 489.98% YoY	$19.59B 692.07% YoY	$7.080B 130.02% YoY
Inventory	$5.400B -4.14% YoY	$5.143B -17.83% YoY	$6.260B -4.94% YoY	$5.798B -13.19% YoY	$5.633B -10.35% YoY	$6.259B 1.18% YoY	$6.585B -4.33% YoY	$6.679B 9.96% YoY	$6.283B -2.62% YoY	$6.186B -20.21% YoY	$6.883B -32.25% YoY	$6.074B -31.13% YoY	$6.452B -7.19% YoY	$7.753B 27.68% YoY	$10.16B 79.87% YoY	$8.820B 92.03% YoY	$6.952B 57.5% YoY	$6.072B 55.97% YoY	$5.648B 40.11% YoY	$4.593B 10.46% 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	$8.986B -28.47% YoY	N/A	$9.562B -16.09% YoY	N/A	$12.56B -4.72% YoY	N/A	$11.40B 7.06% YoY	N/A	$13.18B -36.99% YoY	N/A	$10.64B -32.86% YoY	N/A	$20.92B 34.78% YoY	$21.63B 47.61% YoY	$15.85B 67.83% YoY	$23.99B 79.18% YoY	$15.52B 119.05% YoY	$14.65B 36.13% YoY	$9.446B 44.15% YoY
Other Receivables	N/A	$8.618B 23.66% YoY	N/A	$5.746B -5.9% YoY	N/A	$6.969B 23.61% YoY	N/A	$6.106B -3.98% YoY	N/A	$5.638B 166.95% YoY	N/A	$6.359B -5.44% YoY	N/A	$2.112B -74.46% YoY	$2.818B 137.21% YoY	$6.725B 28.12% YoY	$1.772B 333.25% YoY	$8.271B 74.97% YoY	$1.188B 89.78% YoY	$5.249B -5.12% YoY
Total Short-Term Assets	$45.09B 5.69% YoY	$40.15B -7.83% YoY	$39.49B -5.09% YoY	$40.84B -10.32% YoY	$42.66B -6.2% YoY	$43.57B -7.06% YoY	$41.60B -8.32% YoY	$45.54B -5.71% YoY	$45.48B -11.63% YoY	$46.87B -24.42% YoY	$45.38B -46.42% YoY	$48.30B -34.41% YoY	$51.47B -31.53% YoY	$62.02B 7.64% YoY	$84.69B 54.24% YoY	$73.64B 73.31% YoY	$75.17B 109.92% YoY	$57.61B 75.34% YoY	$54.90B 80.71% YoY	$42.49B 33.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.95B -11.43% YoY	$55.72B -15.17% YoY	$58.78B -4.76% YoY	$58.19B -7.56% YoY	$60.91B -6.13% YoY	$65.69B 7.45% YoY	$61.72B -1.43% YoY	$62.94B 2.31% YoY	$64.89B 6.44% YoY	$61.13B 0.58% YoY	$62.62B -1.96% YoY	$61.52B 3.8% YoY	$60.96B -2.14% YoY	$60.78B -0.56% YoY	$63.87B 6.55% YoY	$59.27B 1.13% YoY	$62.30B 2.67% YoY	$61.12B 4.33% YoY	$59.94B -1.21% YoY	$58.61B -8.3% YoY
Goodwill	N/A	€3.164B -0.09% YoY	N/A	N/A	N/A	€3.167B 1.09% YoY	N/A	N/A	N/A	€3.133B -0.16% YoY	N/A	N/A	N/A	€3.138B 9.64% YoY	N/A	N/A	N/A	€2.862B 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	$14.71B -21.76% YoY	$16.30B -13.24% YoY	$18.50B 11.68% YoY	$17.56B 19.68% YoY	$18.80B 9.25% YoY	$18.79B 15.9% YoY	$16.56B -1.94% YoY	$14.67B -10.15% YoY	$17.21B 10.17% YoY	$16.21B 6.45% YoY	$16.89B 8.77% YoY	$16.33B 119.22% YoY	$15.62B 49.58% YoY	$15.23B 109.09% YoY	$15.53B 83.22% YoY	$7.449B -1.06% YoY	$10.44B 13.71% YoY	$7.285B -7.94% YoY	$8.475B -9.35% YoY	$7.529B -10.9% YoY
Other Assets	$32.30B 108.23% YoY	$18.75B 51.82% YoY	$12.07B -6.33% YoY	$13.08B 18.7% YoY	$15.51B 25.15% YoY	$12.35B 3.55% YoY	$12.89B 21.94% YoY	$11.02B 27.23% YoY	$12.39B 50.9% YoY	$11.93B 48.03% YoY	$10.57B 19.65% YoY	$8.662B -40.97% YoY	$8.212B 25.87% YoY	$8.056B 99.95% YoY	$8.835B 14.77% YoY	$14.68B 150.3% YoY	$6.524B -2.74% YoY	$4.029B -21.74% YoY	$7.698B 18.43% YoY	$5.863B 3.64% YoY
Total Long-Term Assets	$102.6B 0.81% YoY	$96.92B -6.25% YoY	$95.50B -2.31% YoY	$95.37B -6.25% YoY	$101.8B 0.74% YoY	€103.4B 7.91% YoY	$97.76B 2.24% YoY	$101.7B 10.43% YoY	$101.1B 11.79% YoY	$95.79B 6.79% YoY	$95.62B 2.36% YoY	$92.12B 2.66% YoY	$90.40B 7.32% YoY	$89.71B 11.92% YoY	$93.41B 16.78% YoY	$89.74B 15.79% YoY	$84.24B 5.52% YoY	$80.15B 4.38% YoY	$79.99B 0.34% YoY	$77.50B -6.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.09B 5.69% YoY	$40.15B -7.83% YoY	$39.49B -5.09% YoY	$40.84B -10.32% YoY	$42.66B -6.2% YoY	$43.57B -7.06% YoY	$41.60B -8.32% YoY	$45.54B -5.71% YoY	$45.48B -11.63% YoY	$46.87B -24.42% YoY	$45.38B -46.42% YoY	$48.30B -34.41% YoY	$51.47B -31.53% YoY	$62.02B 7.64% YoY	$84.69B 54.24% YoY	$73.64B 73.31% YoY	$75.17B 109.92% YoY	$57.61B 75.34% YoY	$54.90B 80.71% YoY	$42.49B 33.23% YoY
Total Long-Term Assets	$102.6B	$96.92B	$95.50B	$95.37B	$101.8B	€103.4B	$97.76B	$101.7B	$101.1B	$95.79B	$95.62B	$92.12B	$90.40B	$89.71B	$93.41B	$89.74B	$84.24B	$80.15B	$79.99B	$77.50B
Total Assets	$147.7B 2.25% YoY	$137.1B -6.72% YoY	$135.0B -3.14% YoY	$136.2B -7.51% YoY	$144.5B -1.42% YoY	€146.9B 3.0% YoY	$139.4B -1.16% YoY	$147.3B 4.88% YoY	$146.5B 3.29% YoY	$142.7B -5.97% YoY	$141.0B -20.83% YoY	$140.4B -14.05% YoY	$141.9B -11.0% YoY	$151.7B 10.13% YoY	$178.1B 32.03% YoY	$163.4B 36.16% YoY	$159.4B 37.85% YoY	$137.8B 25.64% YoY	$134.9B 22.52% YoY	$120.0B 4.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.00B 1.54% YoY	$20.26B -8.21% YoY	$17.69B 1.25% YoY	$18.39B -1.34% YoY	$20.68B 6.15% YoY	$22.07B 6.46% YoY	$17.47B -1.71% YoY	$18.64B 6.69% YoY	$19.48B -0.82% YoY	$20.73B -19.63% YoY	$17.78B -27.25% YoY	$17.47B 7.8% YoY	$19.64B -18.19% YoY	$25.80B 53.6% YoY	$24.44B 52.59% YoY	$16.20B 60.45% YoY	$24.01B 74.57% YoY	$16.80B 93.51% YoY	$16.01B 32.85% YoY	$10.10B 27.13% YoY
Accrued Expenses	N/A	$1.589B -9.15% YoY	N/A	$2.516B -10.37% YoY	N/A	$1.749B -3.42% YoY	N/A	$2.807B 18.19% YoY	N/A	$1.811B 23.79% YoY	N/A	$2.375B 9.65% YoY	N/A	$1.463B 1.95% YoY	N/A	$2.166B -4.67% YoY	N/A	$1.435B 27.67% YoY	N/A	$2.272B 5.67% 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	$6.529B 36.48% YoY	$4.929B 16.3% YoY	$6.000B 49.55% YoY	$4.545B -3.97% YoY	$4.784B -12.28% YoY	$4.238B 3.57% YoY	$4.012B 107.55% YoY	$4.733B 81.34% YoY	$5.454B 106.98% YoY	$4.092B -7.96% YoY	$1.933B -56.94% YoY	$2.610B -50.29% YoY	$2.635B -47.31% YoY	$4.446B 93.39% YoY	$4.489B 97.23% YoY	$5.250B 66.09% YoY	$5.001B 60.39% YoY	$2.299B -20.23% YoY	$2.276B -24.21% YoY	$3.161B 1.18% YoY
Long-Term Debt Due	$3.833B -35.61% YoY	$4.697B -19.86% YoY	$4.549B -14.76% YoY	$5.883B 23.77% YoY	$5.953B 46.88% YoY	$5.861B 44.75% YoY	$5.337B 33.46% YoY	$4.753B -3.73% YoY	$4.053B -13.12% YoY	$4.049B 1.71% YoY	$3.999B 2.62% YoY	$4.937B 283.9% YoY	$4.665B 67.93% YoY	$3.981B 45.88% YoY	$3.897B 14.32% YoY	$1.286B -62.14% YoY	$2.778B 14.42% YoY	$2.729B -1.05% YoY	$3.409B 65.32% YoY	$3.397B 39.39% YoY
Total Short-Term Liabilities	$38.88B 5.51% YoY	$34.27B -9.36% YoY	$33.91B 3.32% YoY	$34.50B -2.98% YoY	$36.85B 0.83% YoY	$37.81B 4.61% YoY	$32.82B 4.11% YoY	$35.56B 5.84% YoY	$36.54B -2.24% YoY	$36.14B -25.32% YoY	$31.52B -56.37% YoY	$33.59B -43.59% YoY	$37.38B -39.0% YoY	$48.40B 12.16% YoY	$72.25B 61.52% YoY	$59.56B 90.54% YoY	$61.28B 138.22% YoY	$43.15B 82.15% YoY	$44.73B 90.07% YoY	$31.26B 22.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.21B 4.55% YoY	$24.58B -8.11% YoY	$24.13B -7.16% YoY	$24.44B -11.45% YoY	$25.07B -6.85% YoY	$26.74B 3.16% YoY	$25.99B -0.46% YoY	$27.60B 6.5% YoY	$26.91B 10.04% YoY	$25.92B 10.59% YoY	$26.11B 8.72% YoY	$25.92B -0.65% YoY	$24.45B -11.07% YoY	$23.44B -16.59% YoY	$24.02B -6.69% YoY	$26.09B 2.69% YoY	$27.50B 2.81% YoY	$28.10B 7.82% YoY	$25.74B -6.84% YoY	$25.40B -7.52% YoY
Other Long-Term Liabilities	$23.54B 18.86% YoY	$20.63B -2.35% YoY	$18.76B -14.31% YoY	$18.66B -20.94% YoY	$19.81B -14.04% YoY	$21.13B -5.15% YoY	$21.90B 0.76% YoY	$23.60B 19.07% YoY	$23.04B 19.83% YoY	$22.28B 13.17% YoY	$21.73B 22.08% YoY	$19.82B -1.27% YoY	$19.23B 9.24% YoY	$19.68B 14.74% YoY	$17.80B 4.59% YoY	$20.07B 19.45% YoY	$17.60B 0.89% YoY	$17.16B 1.66% YoY	$17.02B 3.46% YoY	$16.80B -2.05% YoY
Total Long-Term Liabilities	$49.75B 10.87% YoY	$45.21B -5.57% YoY	$42.89B -10.43% YoY	$43.10B -15.83% YoY	$44.87B -10.16% YoY	$47.87B -0.68% YoY	$47.89B 0.09% YoY	$51.20B 11.95% YoY	$49.95B 14.35% YoY	$48.20B 11.77% YoY	$47.84B 14.4% YoY	$45.73B -0.92% YoY	$43.68B -3.15% YoY	$43.13B -4.72% YoY	$41.82B -2.2% YoY	$46.16B 9.36% YoY	$45.10B 2.05% YoY	$45.26B 5.4% YoY	$42.76B -2.99% YoY	$42.21B -5.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.88B 5.51% YoY	$34.27B -9.36% YoY	$33.91B 3.32% YoY	$34.50B -2.98% YoY	$36.85B 0.83% YoY	$37.81B 4.61% YoY	$32.82B 4.11% YoY	$35.56B 5.84% YoY	$36.54B -2.24% YoY	$36.14B -25.32% YoY	$31.52B -56.37% YoY	$33.59B -43.59% YoY	$37.38B -39.0% YoY	$48.40B 12.16% YoY	$72.25B 61.52% YoY	$59.56B 90.54% YoY	$61.28B 138.22% YoY	$43.15B 82.15% YoY	$44.73B 90.07% YoY	$31.26B 22.08% YoY
Total Long-Term Liabilities	$49.75B 10.87% YoY	$45.21B -5.57% YoY	$42.89B -10.43% YoY	$43.10B -15.83% YoY	$44.87B -10.16% YoY	$47.87B -0.68% YoY	$47.89B 0.09% YoY	$51.20B 11.95% YoY	$49.95B 14.35% YoY	$48.20B 11.77% YoY	$47.84B 14.4% YoY	$45.73B -0.92% YoY	$43.68B -3.15% YoY	$43.13B -4.72% YoY	$41.82B -2.2% YoY	$46.16B 9.36% YoY	$45.10B 2.05% YoY	$45.26B 5.4% YoY	$42.76B -2.99% YoY	$42.21B -5.42% YoY
Total Liabilities	$98.51B 8.37% YoY	$89.13B -2.37% YoY	$85.74B -2.92% YoY	$86.47B -6.93% YoY	$90.91B -1.5% YoY	€91.29B 1.99% YoY	$88.33B 4.97% YoY	$92.92B 8.91% YoY	$92.29B 6.34% YoY	$89.51B -7.81% YoY	$84.15B -30.31% YoY	$85.31B -23.46% YoY	$86.78B -22.54% YoY	$97.09B 4.03% YoY	$120.7B 27.49% YoY	$111.5B 40.21% YoY	$112.0B 47.88% YoY	$93.33B 29.2% YoY	$94.71B 28.6% YoY	$79.49B 4.16% 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	$49.19B -8.14% YoY	$47.94B -9.25% YoY	$49.24B -3.52% YoY	$49.74B -8.5% YoY	$53.55B -1.28% YoY	$52.83B -0.62% YoY	$51.04B -10.22% YoY	$54.36B -1.36% YoY	$54.24B -1.52% YoY	$53.16B -2.7% YoY	$56.85B -0.9% YoY	$55.11B 6.14% YoY	$55.08B 16.29% YoY	$54.63B 22.95% YoY	$57.36B 42.72% YoY	$51.92B 28.2% YoY	$47.37B 18.79% YoY	$44.44B 18.77% YoY	$40.19B 10.24% YoY	$40.50B 4.46% YoY
Total Liabilities & Shareholders Equity	$147.7B 2.25% YoY	$137.1B -6.73% YoY	$135.0B -3.14% YoY	$136.2B -7.51% YoY	$144.5B -1.42% YoY	$147.0B 3.01% YoY	$139.4B -1.16% YoY	$147.3B 4.88% YoY	$146.5B 3.29% YoY	$142.7B -5.97% YoY	$141.0B -20.83% YoY	$140.4B -14.05% YoY	$141.9B -11.0% YoY	$151.7B 10.13% YoY	$178.1B 32.03% YoY	$163.4B 36.16% YoY	$159.4B 37.85% YoY	$137.8B 25.64% YoY	$134.9B 22.52% YoY	$120.0B 4.26% YoY