$EXC Balance Sheet | Understand Stock

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$EXC

$45.43 +$0.35 (0.78%)

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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	$713.0M -28.98% YoY	$626.0M 75.35% YoY	$1.533B 148.86% YoY	$724.0M -22.48% YoY	$1.004B 39.44% YoY	$357.0M -19.78% YoY	$616.0M 105.33% YoY	$934.0M 134.09% YoY	$720.0M 37.93% YoY	$445.0M 9.34% YoY	$300.0M -32.74% YoY	$399.0M -51.1% YoY	$522.0M -78.92% YoY	$407.0M -65.57% YoY	$446.0M -84.92% YoY	$816.0M -48.29% YoY	$2.476B 29.77% YoY	$1.182B 78.28% YoY	$2.957B 59.15% YoY	$1.578B -25.88% YoY
Cash & Equivalents	$713.0M -28.98% YoY	$626.0M 75.35% YoY	$1.533B 148.86% YoY	$724.0M -22.48% YoY	$1.004B 39.44% YoY	$357.0M -19.78% YoY	$616.0M 105.33% YoY	$934.0M 134.09% YoY	$720.0M 37.93% YoY	$445.0M 9.34% YoY	$300.0M -32.74% YoY	$399.0M -51.1% YoY	$522.0M -78.92% YoY	$407.0M -39.43% YoY	$446.0M -84.92% YoY	$816.0M -48.29% YoY	$2.476B 29.77% YoY	$672.0M 55.56% YoY	$2.957B 59.15% YoY	$1.578B -25.88% 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	$504.0M -3.63% YoY	$523.0M 17.53% YoY	$359.0M -23.78% YoY	$476.0M -22.6% YoY	$523.0M -12.1% YoY	$445.0M -5.92% YoY	$471.0M 17.46% YoY	$615.0M -81.93% YoY	$595.0M 24.74% YoY	$473.0M 16.5% YoY	$401.0M 6.08% YoY	$3.403B 560.78% YoY	$477.0M 3.02% YoY	$406.0M 4.91% YoY	$378.0M -77.3% YoY	$515.0M -71.07% YoY	$463.0M -72.55% YoY	$387.0M 73.54% YoY	$1.665B -26.88% YoY	$1.780B -16.78% YoY
Inventory	N/A	$868.0M 1.76% YoY	$888.0M 3.86% YoY	$868.0M 5.34% YoY	$833.0M 5.71% YoY	$853.0M 6.49% YoY	$855.0M 12.2% YoY	$824.0M 16.06% YoY	$788.0M 20.86% YoY	$801.0M 6.09% YoY	$762.0M 0.66% YoY	$710.0M 13.78% YoY	$652.0M 27.34% YoY	$755.0M -59.6% YoY	$757.0M -58.36% YoY	$624.0M -63.34% YoY	$512.0M -68.63% YoY	$1.869B 8.54% YoY	$1.818B 5.94% YoY	$1.702B -4.44% 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	$3.114B 3.73% YoY	$3.297B 20.42% YoY	$2.905B 14.15% YoY	$3.064B 14.29% YoY	$3.002B 17.73% YoY	$2.738B 16.91% YoY	$2.545B 13.92% YoY	$2.681B 33.38% YoY	$2.550B 21.2% YoY	$2.342B 5.64% YoY	$2.234B 24.94% YoY	$2.010B 7.77% YoY	$2.104B 6.48% YoY	$2.217B 18.62% YoY	$1.788B -42.71% YoY	$1.865B -40.57% YoY	$1.976B -44.73% YoY	$1.869B -3.26% YoY	$3.121B 11.78% YoY	$3.138B 11.51% YoY
Other Receivables	$1.578B 55.62% YoY	$1.785B 75.69% YoY	$1.094B -1.88% YoY	$1.049B 2.04% YoY	$1.014B -2.03% YoY	$1.016B -0.29% YoY	$1.115B 3.24% YoY	$1.028B 0.78% YoY	$1.035B -17.53% YoY	$1.019B -24.18% YoY	$1.080B -34.23% YoY	$1.020B -22.84% YoY	$1.255B 17.62% YoY	$1.344B 34.94% YoY	$1.642B 6.69% YoY	$1.322B -2.36% YoY	$1.067B -14.02% YoY	$996.0M -4.78% YoY	$1.539B 2.53% YoY	$1.354B -9.01% YoY
Total Short-Term Assets	$9.002B 2.31% YoY	$9.546B 13.86% YoY	$9.229B 15.03% YoY	$8.676B 1.39% YoY	$8.799B 7.15% YoY	$8.384B 7.81% YoY	$8.023B 6.7% YoY	$8.557B 13.46% YoY	$8.212B 5.59% YoY	$7.777B 6.01% YoY	$7.519B 6.58% YoY	$7.542B 2.72% YoY	$7.777B -4.52% YoY	$7.336B -47.44% YoY	$7.055B -52.58% YoY	$7.342B -40.54% YoY	$8.145B -37.33% YoY	$13.96B 11.1% YoY	$14.88B 20.83% YoY	$12.35B -1.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$85.56B 8.07% YoY	$84.32B 7.85% YoY	$82.10B 7.09% YoY	$80.61B 6.56% YoY	$79.18B 6.13% YoY	$78.18B 6.24% YoY	$76.66B 5.8% YoY	$75.65B 6.1% YoY	$74.60B 6.4% YoY	$73.59B 6.54% YoY	$72.46B 7.23% YoY	$71.30B 7.29% YoY	$70.12B 7.11% YoY	$69.08B 7.0% YoY	$67.57B -18.44% YoY	$66.46B -19.07% YoY	$65.47B -20.73% YoY	$64.56B 7.0% YoY	$82.85B 0.35% YoY	$82.12B 0.46% YoY
Goodwill	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B 0.0% YoY	$6.630B -0.7% YoY	$6.630B -0.7% YoY	$6.630B -0.7% YoY	$6.630B 0.0% YoY	$6.677B 0.0% YoY	$6.677B 0.0% 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	N/A
Long-Term Investments	N/A	$312.0M 7.59% YoY	$307.0M 10.04% YoY	$297.0M 10.0% YoY	$289.0M 9.89% YoY	$290.0M 15.54% YoY	$279.0M 13.41% YoY	$270.0M 13.45% YoY	$263.0M 12.39% YoY	$251.0M 8.19% YoY	$246.0M 6.96% YoY	$238.0M 1.28% YoY	$234.0M -4.1% YoY	$232.0M -47.63% YoY	$230.0M -47.13% YoY	$235.0M -44.18% YoY	$244.0M -43.39% YoY	$443.0M 0.68% YoY	$435.0M -2.03% YoY	$421.0M -0.71% YoY
Other Assets	$1.880B 16.05% YoY	$11.01B 7.17% YoY	$1.734B 15.75% YoY	$1.689B 15.13% YoY	$1.620B 14.16% YoY	$10.27B 2.08% YoY	$1.498B 10.55% YoY	$1.467B -84.14% YoY	$1.419B 16.31% YoY	$10.06B 781.95% YoY	$1.355B 24.77% YoY	$9.250B 809.54% YoY	$1.220B 16.75% YoY	$1.141B 28.93% YoY	$1.086B -61.46% YoY	$1.017B -65.69% YoY	$1.045B -65.55% YoY	$885.0M -22.57% YoY	$2.818B -10.96% YoY	$2.964B -4.42% YoY
Total Long-Term Assets	$108.5B 7.8% YoY	$107.0B 7.67% YoY	$104.3B 6.39% YoY	$102.5B 6.13% YoY	$100.7B 5.99% YoY	$99.40B 6.01% YoY	$98.05B 6.87% YoY	$96.56B 6.65% YoY	$95.00B 6.56% YoY	$93.77B 6.54% YoY	$91.74B 6.18% YoY	$90.54B 6.57% YoY	$89.15B 5.43% YoY	$88.01B -26.07% YoY	$86.40B -26.62% YoY	$84.95B -27.42% YoY	$84.55B -27.73% YoY	$119.1B 1.97% YoY	$117.7B 1.98% YoY	$117.0B 2.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.002B 2.31% YoY	$9.546B 13.86% YoY	$9.229B 15.03% YoY	$8.676B 1.39% YoY	$8.799B 7.15% YoY	$8.384B 7.81% YoY	$8.023B 6.7% YoY	$8.557B 13.46% YoY	$8.212B 5.59% YoY	$7.777B 6.01% YoY	$7.519B 6.58% YoY	$7.542B 2.72% YoY	$7.777B -4.52% YoY	$7.336B -47.44% YoY	$7.055B -52.58% YoY	$7.342B -40.54% YoY	$8.145B -37.33% YoY	$13.96B 11.1% YoY	$14.88B 20.83% YoY	$12.35B -1.48% YoY
Total Long-Term Assets	$108.5B	$107.0B	$104.3B	$102.5B	$100.7B	$99.40B	$98.05B	$96.56B	$95.00B	$93.77B	$91.74B	$90.54B	$89.15B	$88.01B	$86.40B	$84.95B	$84.55B	$119.1B	$117.7B	$117.0B
Total Assets	$117.5B 7.36% YoY	$116.6B 8.15% YoY	$113.5B 7.04% YoY	$111.1B 5.74% YoY	$109.5B 6.08% YoY	$107.8B 6.14% YoY	$106.1B 6.86% YoY	$105.1B 7.17% YoY	$103.2B 6.49% YoY	$101.5B 6.5% YoY	$99.26B 6.21% YoY	$98.08B 6.27% YoY	$96.93B 4.56% YoY	$95.35B -28.32% YoY	$93.46B -29.53% YoY	$92.30B -28.67% YoY	$92.70B -28.69% YoY	$133.0B 2.86% YoY	$132.6B 3.8% YoY	$129.4B 2.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.721B 24.28% YoY	$3.240B 22.36% YoY	$3.043B 8.29% YoY	$2.693B -4.3% YoY	$2.994B 5.2% YoY	$2.648B -1.34% YoY	$2.810B 12.13% YoY	$2.814B 1.88% YoY	$2.846B -15.85% YoY	$2.684B -0.33% YoY	$2.506B 2.24% YoY	$2.762B 26.99% YoY	$3.382B 42.16% YoY	$2.693B -27.1% YoY	$2.451B -30.9% YoY	$2.175B -36.59% YoY	$2.379B 3.03% YoY	$3.694B 16.09% YoY	$3.547B 16.41% YoY
Accrued Expenses	$1.203B 1.43% YoY	$1.582B 7.77% YoY	$1.414B 10.12% YoY	$1.318B 6.2% YoY	$1.186B 10.22% YoY	$1.468B 6.76% YoY	$1.284B -2.36% YoY	$1.241B 1.72% YoY	$1.076B -9.04% YoY	$1.375B 12.15% YoY	$1.315B 8.41% YoY	$1.220B 15.42% YoY	$1.183B 14.97% YoY	$1.226B 7.83% YoY	$1.213B -37.76% YoY	$1.057B -38.51% YoY	$1.029B -40.49% YoY	$1.137B -7.56% YoY	$1.949B 3.73% YoY	$1.719B 6.37% YoY
Deferred Revenue	$118.0M -6.35% YoY	$119.0M -6.3% YoY	$122.0M -4.69% YoY	$123.0M -5.38% YoY	$126.0M -3.82% YoY	$127.0M -4.51% YoY	$128.0M 33.33% YoY	$130.0M 32.65% YoY	$131.0M 31.0% YoY	$133.0M 31.68% YoY	$96.00M -6.8% YoY	$98.00M -6.67% YoY	$100.0M -6.54% YoY	$101.0M -7.34% YoY	$103.0M -24.82% YoY	$105.0M -7.08% YoY	$107.0M -7.76% YoY	$109.0M -7.63% YoY	$137.0M -8.05% YoY	$113.0M 465.0% YoY
Short-Term Debt	$665.0M -38.65% YoY	$612.0M -67.08% YoY	$1.080B 4.75% YoY	$1.109B -23.73% YoY	$1.084B -50.86% YoY	$1.859B -26.32% YoY	$1.031B -40.06% YoY	$1.454B 17.64% YoY	$2.206B 68.91% YoY	$2.523B -2.44% YoY	$1.720B 1.78% YoY	$1.236B -38.29% YoY	$1.306B -31.26% YoY	$2.586B 107.21% YoY	$1.690B -36.63% YoY	$2.003B 7.4% YoY	$1.900B -39.26% YoY	$1.248B 4.79% YoY	$2.667B 125.83% YoY	$1.865B 66.67% YoY
Long-Term Debt Due	N/A	$1.665B 14.59% YoY	$2.168B 127.25% YoY	$1.818B 38.99% YoY	$1.454B 189.07% YoY	$1.453B 3.56% YoY	$954.0M -42.32% YoY	$1.308B -13.09% YoY	$503.0M -62.91% YoY	$1.403B -22.14% YoY	$1.654B 27.23% YoY	$1.505B 198.02% YoY	$1.356B -37.05% YoY	$1.802B -16.3% YoY	$1.300B -61.48% YoY	$505.0M -86.1% YoY	$2.154B -5.57% YoY	$2.153B 32.74% YoY	$3.375B 62.49% YoY	$3.633B 44.51% YoY
Total Short-Term Liabilities	$9.588B 18.33% YoY	$10.33B 7.49% YoY	$9.825B 33.06% YoY	$9.156B 10.65% YoY	$8.103B 1.61% YoY	$9.611B 0.21% YoY	$7.384B -16.09% YoY	$8.275B 4.27% YoY	$7.975B -1.45% YoY	$9.591B -9.61% YoY	$8.800B 0.95% YoY	$7.936B -1.18% YoY	$8.092B -6.29% YoY	$10.61B -34.14% YoY	$8.717B -44.92% YoY	$8.031B -42.3% YoY	$8.635B -36.41% YoY	$16.11B 26.15% YoY	$15.83B 40.53% YoY	$13.92B 25.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.86B 5.55% YoY	$47.80B 10.31% YoY	$46.28B 5.91% YoY	$45.53B 5.78% YoY	$45.34B 7.27% YoY	$43.34B 8.12% YoY	$43.70B 10.83% YoY	$43.04B 7.92% YoY	$42.27B 9.14% YoY	$40.08B 13.64% YoY	$39.43B 11.76% YoY	$39.88B 11.44% YoY	$38.73B 10.64% YoY	$35.27B 14.71% YoY	$35.28B 0.04% YoY	$35.79B 2.03% YoY	$35.01B -3.42% YoY	$30.75B 4.14% YoY	$35.27B -0.68% YoY	$35.08B -2.87% YoY
Other Long-Term Liabilities	$2.573B 13.75% YoY	$2.169B -4.95% YoY	$2.102B -8.09% YoY	$2.180B -0.86% YoY	$2.262B 5.6% YoY	$2.282B 9.29% YoY	$2.287B 7.42% YoY	$2.199B -83.87% YoY	$2.142B 14.61% YoY	$2.088B 6.15% YoY	$2.129B 6.77% YoY	$13.64B 563.88% YoY	$1.869B -14.54% YoY	$1.967B 25.05% YoY	$1.994B -30.04% YoY	$2.054B -27.88% YoY	$2.187B -26.81% YoY	$1.573B -4.2% YoY	$2.850B -13.98% YoY	$2.848B -3.91% YoY
Total Long-Term Liabilities	$50.43B 5.94% YoY	$2.169B -4.95% YoY	$48.39B 5.21% YoY	$47.71B 5.46% YoY	$47.60B 7.18% YoY	$2.282B 9.29% YoY	$45.99B 10.65% YoY	$45.24B -15.47% YoY	$44.41B 9.39% YoY	$2.088B -94.39% YoY	$41.56B 11.49% YoY	$53.52B 41.42% YoY	$40.60B 9.16% YoY	$37.24B 15.21% YoY	$37.28B -2.21% YoY	$37.84B -0.22% YoY	$37.20B -5.2% YoY	$32.32B 3.7% YoY	$38.12B -1.82% YoY	$37.93B -2.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.588B 18.33% YoY	$10.33B 7.49% YoY	$9.825B 33.06% YoY	$9.156B 10.65% YoY	$8.103B 1.61% YoY	$9.611B 0.21% YoY	$7.384B -16.09% YoY	$8.275B 4.27% YoY	$7.975B -1.45% YoY	$9.591B -9.61% YoY	$8.800B 0.95% YoY	$7.936B -1.18% YoY	$8.092B -6.29% YoY	$10.61B -34.14% YoY	$8.717B -44.92% YoY	$8.031B -42.3% YoY	$8.635B -36.41% YoY	$16.11B 26.15% YoY	$15.83B 40.53% YoY	$13.92B 25.79% YoY
Total Long-Term Liabilities	$50.43B 5.94% YoY	$2.169B -4.95% YoY	$48.39B 5.21% YoY	$47.71B 5.46% YoY	$47.60B 7.18% YoY	$2.282B 9.29% YoY	$45.99B 10.65% YoY	$45.24B -15.47% YoY	$44.41B 9.39% YoY	$2.088B -94.39% YoY	$41.56B 11.49% YoY	$53.52B 41.42% YoY	$40.60B 9.16% YoY	$37.24B 15.21% YoY	$37.28B -2.21% YoY	$37.84B -0.22% YoY	$37.20B -5.2% YoY	$32.32B 3.7% YoY	$38.12B -1.82% YoY	$37.93B -2.95% YoY
Total Liabilities	$88.23B 7.76% YoY	$87.77B 8.54% YoY	$85.43B 7.52% YoY	$83.53B 5.78% YoY	$81.88B 6.13% YoY	$80.86B 6.69% YoY	$79.45B 7.67% YoY	$78.96B 8.16% YoY	$77.15B 7.36% YoY	$75.79B 7.35% YoY	$73.79B 7.14% YoY	$73.00B 6.35% YoY	$71.86B 3.83% YoY	$70.61B -28.11% YoY	$68.87B -29.98% YoY	$68.64B -27.67% YoY	$69.21B -27.67% YoY	$98.22B 3.99% YoY	$98.36B 6.15% YoY	$94.90B 3.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.065B 16.36% YoY	$7.577B 17.91% YoY	$7.387B 19.9% YoY	$6.917B 18.54% YoY	$6.931B 20.18% YoY	$6.426B 17.05% YoY	$6.161B 17.73% YoY	$5.835B 19.3% YoY	$5.767B 17.53% YoY	$5.490B 19.43% YoY	$5.233B 16.24% YoY	$4.891B 17.54% YoY	$4.907B 21.82% YoY	$4.597B -72.87% YoY	$4.502B -73.4% YoY	$4.161B -74.15% YoY	$4.028B -74.94% YoY	$16.94B 1.24% YoY	$16.93B 1.06% YoY	$16.10B -3.15% YoY
Common Stock	$22.13B 2.84% YoY	$22.11B 3.6% YoY	$21.56B 1.14% YoY	$21.54B 1.85% YoY	$21.52B 1.84% YoY	$21.34B 1.06% YoY	$21.32B 1.74% YoY	$21.15B 1.01% YoY	$21.13B 0.99% YoY	$21.11B 0.99% YoY	$20.96B 0.29% YoY	$20.94B 3.06% YoY	$20.92B 3.06% YoY	$20.91B 2.87% YoY	$20.90B 3.08% YoY	$20.32B 4.45% YoY	$20.30B 4.57% YoY	$20.32B 4.91% YoY	$20.27B 4.69% YoY	$19.45B 0.61% 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)	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY	$123.0M 0.0% YoY
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	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY	2.000M shares 0.0% YoY
Shareholders Equity	$29.32B 6.19% YoY	$28.80B 6.97% YoY	$28.11B 5.6% YoY	$27.62B 5.61% YoY	$27.61B 5.93% YoY	$26.92B 4.53% YoY	$26.62B 4.52% YoY	$26.15B 4.28% YoY	$26.06B 3.97% YoY	$25.76B 4.09% YoY	$25.47B 3.61% YoY	$25.08B 6.02% YoY	$25.07B 6.7% YoY	$24.74B -28.06% YoY	$24.58B -27.38% YoY	$23.66B -26.4% YoY	$23.49B -26.63% YoY	$34.39B 5.55% YoY	$33.85B 2.94% YoY	$32.14B -1.72% YoY
Total Liabilities & Shareholders Equity	$117.5B 7.36% YoY	$116.6B 8.15% YoY	$113.5B 7.04% YoY	$111.1B 5.74% YoY	$109.5B 6.08% YoY	$107.8B 6.14% YoY	$106.1B 6.86% YoY	$105.1B 7.17% YoY	$103.2B 6.49% YoY	$101.5B 6.5% YoY	$99.26B 6.21% YoY	$98.08B 6.27% YoY	$96.93B 4.56% YoY	$95.35B -28.32% YoY	$93.46B -29.53% YoY	$92.30B -28.67% YoY	$92.70B -28.69% YoY	$133.0B 2.86% YoY	$132.6B 3.8% YoY	$129.4B 2.44% YoY