$FANG Balance Sheet | Understand Stock

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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	$174.0M -90.42% YoY	$104.0M -35.4% YoY	$159.0M -57.03% YoY	$219.0M -96.83% YoY	$1.816B 102.68% YoY	$161.0M -72.34% YoY	$370.0M -55.26% YoY	$6.908B 38277.78% YoY	$896.0M 1847.83% YoY	$582.0M 270.7% YoY	$827.0M 2962.96% YoY	$18.00M -58.14% YoY	$46.00M -69.13% YoY	$157.0M -75.99% YoY	$27.00M -94.09% YoY	$43.00M -87.5% YoY	$149.0M 23.14% YoY	$654.0M 528.85% YoY	$457.0M 396.74% YoY
Cash & Equivalents	$174.0M -90.42% YoY	$104.0M -35.4% YoY	$159.0M -57.03% YoY	$219.0M -96.83% YoY	$1.816B 102.68% YoY	$161.0M -72.34% YoY	$370.0M -55.26% YoY	$6.908B 38277.78% YoY	$896.0M 1847.83% YoY	$582.0M 270.7% YoY	$827.0M 2962.96% YoY	$18.00M -58.14% YoY	$46.00M -69.13% YoY	$157.0M -75.99% YoY	$27.00M -94.09% YoY	$43.00M -87.5% YoY	$149.0M 23.14% YoY	$654.0M 528.85% YoY	$457.0M 396.74% 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	$290.0M -48.12% YoY	$7.000M -97.18% YoY	$711.0M 640.63% YoY	$198.0M 518.75% YoY	$559.0M 954.72% YoY	$248.0M 92.25% YoY	$96.00M 317.39% YoY	$32.00M 18.52% YoY	$53.00M -48.54% YoY	$129.0M -20.37% YoY	$23.00M -85.53% YoY	$27.00M -51.79% YoY	$103.0M 80.7% YoY	$162.0M 174.58% YoY	$159.0M 11.19% YoY	$56.00M 0.0% YoY	$57.00M 23.91% YoY	$59.00M 110.71% YoY	$143.0M 240.48% YoY
Inventory	$79.00M -32.48% YoY	$86.00M -25.86% YoY	$86.00M -31.75% YoY	$115.0M 109.09% YoY	$117.0M 105.26% YoY	$116.0M 84.13% YoY	$126.0M 80.0% YoY	$55.00M -16.67% YoY	$57.00M -17.39% YoY	$63.00M -5.97% YoY	$70.00M 18.64% YoY	$66.00M 1.54% YoY	$69.00M 11.29% YoY	$67.00M 8.06% YoY	$59.00M 11.32% YoY	$65.00M 25.0% YoY	$62.00M 19.23% YoY	$62.00M 87.88% YoY	$53.00M 60.61% YoY
Prepaid Expenses	N/A	$96.00M 29.73% YoY	N/A	N/A	N/A	$74.00M N/A	N/A	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	$1.834B 37.48% YoY	$1.128B -18.67% YoY	$1.280B -10.49% YoY	$1.278B 79.75% YoY	$1.334B 81.74% YoY	$1.387B 112.08% YoY	$1.430B 81.24% YoY	$711.0M 3.49% YoY	$734.0M 21.12% YoY	$654.0M 5.83% YoY	$789.0M 17.94% YoY	$687.0M -28.51% YoY	$606.0M -37.27% YoY	$618.0M 3.34% YoY	$669.0M -6.04% YoY	$961.0M 65.98% YoY	$966.0M 81.92% YoY	$598.0M 112.81% YoY	$712.0M 217.86% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.65% YoY	$16.00M 700.0% YoY	$120.0M N/A	$188.0M N/A	$284.0M 28300.0% YoY	$2.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.704B -33.77% YoY	$1.915B -9.24% YoY	$2.581B 27.65% YoY	$2.066B -73.6% YoY	$4.083B 109.6% YoY	$2.110B 30.17% YoY	$2.022B 5.53% YoY	$7.825B 752.4% YoY	$1.948B 67.93% YoY	$1.621B 16.45% YoY	$1.916B 85.84% YoY	$918.0M -23.56% YoY	$1.160B -13.88% YoY	$1.392B -3.73% YoY	$1.031B -29.58% YoY	$1.201B 5.17% YoY	$1.347B 58.28% YoY	$1.446B 140.2% YoY	$1.464B 162.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.61B 2.65% YoY	$68.62B 6.44% YoY	$72.53B 14.89% YoY	$69.23B 155.47% YoY	$64.90B 140.14% YoY	$64.47B 141.7% YoY	$63.13B 148.9% YoY	$27.10B 7.41% YoY	$27.02B 5.92% YoY	$26.67B 12.27% YoY	$25.37B 15.81% YoY	$25.23B 18.07% YoY	$25.51B 20.87% YoY	$23.76B 15.23% YoY	$21.90B 7.34% YoY	$21.37B 4.65% YoY	$21.11B 3.71% YoY	$20.62B 27.17% YoY	$20.41B 17.04% 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
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	N/A	N/A	$362.0M -3.98% YoY	$388.0M -28.41% YoY	$383.0M -27.6% YoY	$375.0M -29.11% YoY	$377.0M -27.36% YoY	$542.0M -7.67% YoY	$529.0M -7.68% YoY	$529.0M -6.54% YoY	$519.0M -23.0% YoY	$587.0M -11.06% YoY	$573.0M -10.89% YoY	$566.0M -7.67% YoY	$674.0M 32.42% YoY	$660.0M 27.41% YoY	$643.0M 22.48% YoY	$613.0M 15.01% YoY	$509.0M -4.32% YoY
Other Assets	$763.0M 281.5% YoY	$523.0M 228.93% YoY	$214.0M 0.0% YoY	$215.0M 411.9% YoY	$200.0M 426.32% YoY	$159.0M 238.3% YoY	$214.0M 303.77% YoY	$42.00M -95.07% YoY	$38.00M -11.63% YoY	$47.00M 11.9% YoY	$53.00M -8.62% YoY	$852.0M 1210.77% YoY	$43.00M -39.44% YoY	$42.00M -44.74% YoY	$58.00M -23.68% YoY	$65.00M -35.0% YoY	$71.00M -26.8% YoY	$76.00M 68.89% YoY	$76.00M 35.71% YoY
Total Long-Term Assets	$67.38B 2.11% YoY	$69.14B 6.08% YoY	$73.63B 15.55% YoY	$69.88B 151.24% YoY	$65.98B 137.85% YoY	$65.18B 138.06% YoY	$63.73B 143.85% YoY	$27.81B 4.29% YoY	$27.74B 4.97% YoY	$27.38B 10.33% YoY	$26.13B 14.56% YoY	$26.67B 19.88% YoY	$26.43B 20.22% YoY	$24.82B 15.69% YoY	$22.81B 7.73% YoY	$22.25B 2.26% YoY	$21.98B 3.97% YoY	$21.45B 26.06% YoY	$21.18B 16.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.704B -33.77% YoY	$1.915B -9.24% YoY	$2.581B 27.65% YoY	$2.066B -73.6% YoY	$4.083B 109.6% YoY	$2.110B 30.17% YoY	$2.022B 5.53% YoY	$7.825B 752.4% YoY	$1.948B 67.93% YoY	$1.621B 16.45% YoY	$1.916B 85.84% YoY	$918.0M -23.56% YoY	$1.160B -13.88% YoY	$1.392B -3.73% YoY	$1.031B -29.58% YoY	$1.201B 5.17% YoY	$1.347B 58.28% YoY	$1.446B 140.2% YoY	$1.464B 162.37% YoY
Total Long-Term Assets	$67.38B	$69.14B	$73.63B	$69.88B	$65.98B	$65.18B	$63.73B	$27.81B	$27.74B	$27.38B	$26.13B	$26.67B	$26.43B	$24.82B	$22.81B	$22.25B	$21.98B	$21.45B	$21.18B
Total Assets	$70.08B 0.02% YoY	$71.06B 5.6% YoY	$76.21B 15.92% YoY	$71.94B 101.87% YoY	$70.07B 135.99% YoY	$67.29B 132.03% YoY	$65.75B 134.4% YoY	$35.64B 29.18% YoY	$29.69B 7.62% YoY	$29.00B 10.65% YoY	$28.05B 17.64% YoY	$27.59B 17.65% YoY	$27.59B 18.25% YoY	$26.21B 14.46% YoY	$23.84B 5.32% YoY	$23.45B 2.4% YoY	$23.33B 6.07% YoY	$22.90B 29.96% YoY	$22.64B 20.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.181B 852.42% YoY	$1.168B 361.66% YoY	$426.0M 115.15% YoY	$210.0M -36.56% YoY	$124.0M -48.97% YoY	$253.0M -3.07% YoY	$198.0M -44.69% YoY	$331.0M 32.93% YoY	$243.0M 0.83% YoY	$261.0M 105.51% YoY	$358.0M 157.55% YoY	$249.0M 301.61% YoY	$241.0M 391.84% YoY	$127.0M 252.78% YoY	$139.0M 561.9% YoY	$62.00M -40.38% YoY	$49.00M -30.99% YoY	$36.00M -49.3% YoY	$21.00M -77.89% YoY
Accrued Expenses	$848.0M -44.03% YoY	$1.108B -35.2% YoY	$1.846B 23.23% YoY	$1.674B 85.38% YoY	$1.515B 67.03% YoY	$1.710B 76.65% YoY	$1.498B 81.58% YoY	$903.0M -10.77% YoY	$907.0M 11.15% YoY	$968.0M 10.13% YoY	$825.0M 6.59% YoY	$1.012B 36.2% YoY	$816.0M 14.61% YoY	$879.0M 20.25% YoY	$774.0M -1.28% YoY	$743.0M 7.53% YoY	$712.0M 9.71% YoY	$731.0M 49.8% YoY	$784.0M 22.88% YoY
Deferred Revenue	$1.459B -7.37% YoY	$1.397B -6.3% YoY	$1.433B -0.76% YoY	$1.563B 99.87% YoY	$1.575B 115.16% YoY	$1.491B 95.16% YoY	$1.444B 84.65% YoY	$782.0M 7.27% YoY	$732.0M 2.23% YoY	$764.0M 23.42% YoY	$782.0M 23.34% YoY	$729.0M 18.54% YoY	$716.0M 23.88% YoY	$619.0M 36.95% YoY	$634.0M 13.01% YoY	$615.0M 52.23% YoY	$578.0M 63.74% YoY	$452.0M 90.72% YoY	$561.0M 156.16% YoY
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	$749.0M -18.05% YoY	$763.0M -15.22% YoY	$394.0M -60.6% YoY	$14.00M N/A	$914.0M N/A	$900.0M N/A	$1.000B N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -77.78% YoY	$10.00M -77.78% YoY	$10.00M -50.0% YoY	$55.00M N/A	$45.00M -76.44% YoY	$45.00M -76.44% YoY	$20.00M -89.53% YoY
Total Short-Term Liabilities	$4.816B 1.33% YoY	$4.600B -4.39% YoY	$4.142B -7.19% YoY	$3.759B 75.9% YoY	$4.753B 124.41% YoY	$4.811B 128.23% YoY	$4.463B 108.45% YoY	$2.137B 0.66% YoY	$2.118B 12.3% YoY	$2.108B 22.84% YoY	$2.141B 27.59% YoY	$2.123B 29.45% YoY	$1.886B 0.75% YoY	$1.716B 19.33% YoY	$1.678B -15.93% YoY	$1.640B -16.84% YoY	$1.872B 0.21% YoY	$1.438B 16.34% YoY	$1.996B 62.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.15B 1.18% YoY	$13.73B 13.67% YoY	$15.85B 32.92% YoY	$15.12B 26.2% YoY	$13.00B 96.05% YoY	$12.08B 81.83% YoY	$11.92B 91.38% YoY	$11.98B 83.1% YoY	$6.629B -4.62% YoY	$6.641B 6.46% YoY	$6.230B 16.51% YoY	$6.543B 21.14% YoY	$6.950B 19.77% YoY	$6.238B -6.08% YoY	$5.347B -22.79% YoY	$5.401B -26.62% YoY	$5.803B -22.26% YoY	$6.642B 18.1% YoY	$6.925B 22.44% YoY
Other Long-Term Liabilities	$561.0M 6912.5% YoY	$625.0M 1502.56% YoY	$22.00M -96.27% YoY	$19.00M 90.0% YoY	$8.000M -33.33% YoY	$39.00M 225.0% YoY	$590.0M 4816.67% YoY	$10.00M -97.9% YoY	$12.00M -7.69% YoY	$12.00M 0.0% YoY	$12.00M -14.29% YoY	$476.0M 1300.0% YoY	$13.00M -62.86% YoY	$12.00M -70.0% YoY	$14.00M 0.0% YoY	$34.00M 100.0% YoY	$35.00M 52.17% YoY	$40.00M 471.43% YoY	$14.00M 75.0% YoY
Total Long-Term Liabilities	$13.71B 5.43% YoY	$14.35B 18.47% YoY	$15.87B 26.83% YoY	$15.14B 26.26% YoY	$13.00B 95.81% YoY	$12.11B 82.08% YoY	$12.51B 100.46% YoY	$11.99B 70.82% YoY	$6.641B -4.62% YoY	$6.653B 6.45% YoY	$6.242B 16.43% YoY	$7.019B 29.14% YoY	$6.963B 19.27% YoY	$6.250B -6.47% YoY	$5.361B -22.74% YoY	$5.435B -26.33% YoY	$5.838B -22.04% YoY	$6.682B 18.66% YoY	$6.939B 22.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.816B 1.33% YoY	$4.600B -4.39% YoY	$4.142B -7.19% YoY	$3.759B 75.9% YoY	$4.753B 124.41% YoY	$4.811B 128.23% YoY	$4.463B 108.45% YoY	$2.137B 0.66% YoY	$2.118B 12.3% YoY	$2.108B 22.84% YoY	$2.141B 27.59% YoY	$2.123B 29.45% YoY	$1.886B 0.75% YoY	$1.716B 19.33% YoY	$1.678B -15.93% YoY	$1.640B -16.84% YoY	$1.872B 0.21% YoY	$1.438B 16.34% YoY	$1.996B 62.41% YoY
Total Long-Term Liabilities	$13.71B 5.43% YoY	$14.35B 18.47% YoY	$15.87B 26.83% YoY	$15.14B 26.26% YoY	$13.00B 95.81% YoY	$12.11B 82.08% YoY	$12.51B 100.46% YoY	$11.99B 70.82% YoY	$6.641B -4.62% YoY	$6.653B 6.45% YoY	$6.242B 16.43% YoY	$7.019B 29.14% YoY	$6.963B 19.27% YoY	$6.250B -6.47% YoY	$5.361B -22.74% YoY	$5.435B -26.33% YoY	$5.838B -22.04% YoY	$6.682B 18.66% YoY	$6.939B 22.51% YoY
Total Liabilities	$27.44B -3.12% YoY	$28.09B 2.41% YoY	$30.58B 7.98% YoY	$29.12B 70.2% YoY	$28.32B 142.68% YoY	$27.43B 137.06% YoY	$28.32B 155.92% YoY	$17.11B 42.19% YoY	$11.67B 1.79% YoY	$11.57B 10.0% YoY	$11.07B 19.17% YoY	$12.03B 32.84% YoY	$11.47B 20.96% YoY	$10.52B 8.97% YoY	$9.285B -9.12% YoY	$9.058B -13.28% YoY	$9.479B -8.36% YoY	$9.653B 23.52% YoY	$10.22B 26.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.467B -16.54% YoY	$4.740B 11.85% YoY	$6.486B 89.26% YoY	$5.758B 80.67% YoY	$5.352B 97.86% YoY	$4.238B 70.27% YoY	$3.427B 60.44% YoY	$3.187B 132.29% YoY	$2.705B 179.73% YoY	$2.489B 210.74% YoY	$2.136B 995.38% YoY	$1.372B -399.56% YoY	$967.0M -172.93% YoY	$801.0M -140.09% YoY	$195.0M -106.71% YoY	-$458.0M -86.82% YoY	-$1.326B -64.29% YoY	-$1.998B -48.29% YoY	-$2.908B -5.12% YoY
Common Stock	$32.01B -3.37% YoY	$32.24B -3.78% YoY	$32.61B -4.12% YoY	$33.13B 132.19% YoY	$33.13B 132.44% YoY	$33.50B 136.89% YoY	$34.01B 140.35% YoY	$14.27B 0.56% YoY	$14.25B -1.73% YoY	$14.14B -0.5% YoY	$14.15B 3.69% YoY	$14.19B 3.01% YoY	$14.50B 3.09% YoY	$14.21B 0.92% YoY	$13.65B -5.16% YoY	$13.77B -4.35% YoY	$14.07B -2.2% YoY	$14.08B 11.28% YoY	$14.39B 14.06% 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	$36.47B -5.2% YoY	$36.97B -2.02% YoY	$39.09B 4.43% YoY	$38.88B 122.84% YoY	$38.47B 126.98% YoY	$37.74B 126.98% YoY	$37.43B 129.91% YoY	$17.45B 12.18% YoY	$16.95B 9.61% YoY	$16.63B 10.77% YoY	$16.28B 17.6% YoY	$15.55B 16.81% YoY	$15.46B 21.35% YoY	$15.01B 24.16% YoY	$13.84B 20.55% YoY	$13.32B 21.87% YoY	$12.74B 19.39% YoY	$12.09B 37.46% YoY	$11.48B 20.22% YoY
Total Liabilities & Shareholders Equity	$70.08B 0.02% YoY	$71.06B 5.6% YoY	$76.21B 15.92% YoY	$71.94B 101.87% YoY	$70.07B 135.99% YoY	$67.29B 132.03% YoY	$65.75B 134.4% YoY	$35.64B 29.18% YoY	$29.69B 7.62% YoY	$29.00B 10.65% YoY	$28.05B 17.64% YoY	$27.59B 17.65% YoY	$27.59B 18.25% YoY	$26.21B 14.46% YoY	$23.84B 5.32% YoY	$23.45B 4.98% YoY	$23.33B 6.07% YoY	$22.90B 29.96% YoY	$22.64B 20.68% YoY