$FCNCA Balance Sheet | Understand Stock

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$FCNCA

$1,955.00 +$15.29 (0.79%)

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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	$1.080B 33.0% YoY	$801.0M -1.6% YoY	$874.0M 1.39% YoY	$889.0M 16.36% YoY	$812.0M 16.33% YoY	$814.0M -10.35% YoY	$862.0M 8.98% YoY	$764.0M -16.68% YoY	$698.0M -56.32% YoY	$908.0M 75.29% YoY	$791.0M 64.45% YoY	$917.0M 57.29% YoY	$1.598B 205.54% YoY	$518.0M -94.26% YoY	$481.0M 42.54% YoY	$583.0M 47.59% YoY	$523.0M 27.56% YoY	$9.030B 111.48% YoY	$337.5M -4.25% YoY	$395.0M 1.48% YoY
Cash & Equivalents	$1.080B 33.0% YoY	$801.0M -1.6% YoY	$874.0M 1.39% YoY	$889.0M 16.36% YoY	$812.0M 16.33% YoY	$814.0M -10.35% YoY	$862.0M 8.98% YoY	$764.0M -16.68% YoY	$698.0M -56.32% YoY	$908.0M 75.29% YoY	$791.0M 64.45% YoY	$917.0M 57.29% YoY	$1.598B 205.54% YoY	$518.0M -94.26% YoY	$481.0M 42.54% YoY	$583.0M 47.59% YoY	$523.0M 27.56% YoY	$9.030B 111.48% YoY	$337.5M -4.25% YoY	$395.0M 1.48% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$12.18B 6.74% YoY	$12.36B 6.16% YoY	$11.73B 5.1% YoY	$11.58B 6.41% YoY	$11.42B 3.1% YoY	$11.65B 6.09% YoY	$11.16B 3.03% YoY	$10.88B 1.97% YoY	$11.07B 6.35% YoY	$10.98B 14.2% YoY	$10.83B 15.31% YoY	$10.67B 9.31% YoY	$10.41B 6.38% YoY	$9.612B 679.3% YoY	$9.394B 663.38% YoY	$9.764B 688.78% YoY	$9.787B 689.99% YoY	$1.233B -1.43% YoY	$1.231B -1.97% YoY	$1.238B -1.42% YoY
Goodwill	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M 0.0% YoY	$346.0M -1.23% YoY	$346.0M -1.23% YoY	$346.0M -1.23% YoY	$346.0M -1.23% YoY	$350.3M 0.0% YoY	$350.3M 0.0% YoY
Intangibles	$182.0M -22.22% YoY	$195.0M -21.69% YoY	$208.0M -21.51% YoY	$221.0M -21.07% YoY	$234.0M -20.68% YoY	$249.0M -20.19% YoY	$265.0M -19.45% YoY	$280.0M -19.31% YoY	$295.0M -18.96% YoY	$312.0M 122.86% YoY	$329.0M 126.9% YoY	$347.0M 131.33% YoY	$364.0M 133.33% YoY	$140.0M 636.84% YoY	$145.0M 228.49% YoY	$150.0M 216.2% YoY	$156.0M 202.64% YoY	$19.00M -62.58% YoY	$44.14M -18.51% YoY	$47.44M -19.05% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$236.0B 3.12% YoY	$229.7B 2.67% YoY	$233.5B 5.86% YoY	$229.7B 4.47% YoY	$228.8B 5.04% YoY	$223.7B 4.66% YoY	$220.6B 3.18% YoY	$219.8B 4.93% YoY	$217.8B 1.48% YoY	$213.8B 95.57% YoY	$213.8B 95.56% YoY	$209.5B 94.57% YoY	$214.7B 97.66% YoY	$109.3B 87.45% YoY	$109.3B 92.1% YoY	$107.7B 95.15% YoY	$108.6B 101.45% YoY	$58.31B 16.72% YoY	$56.90B 16.92% YoY	$55.18B 15.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$317.0M -6.76% YoY	$329.0M -7.84% YoY	$342.0M -8.31% YoY	$356.0M -7.53% YoY	$340.0M -14.36% YoY	$357.0M -9.85% YoY	$373.0M -9.25% YoY	$385.0M 4.62% YoY	$397.0M 15.07% YoY	$396.0M 12.5% YoY	$411.0M 10.19% YoY	$368.0M -4.17% YoY	$345.0M -10.39% YoY	$352.0M 450.0% YoY	$373.0M 492.06% YoY	$384.0M 481.82% YoY	$385.0M 483.33% YoY	$64.00M -5.88% YoY	$63.00M -10.0% YoY	$66.00M -9.59% 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	$1.454B -8.84% YoY	$224.0M -38.96% YoY	$423.0M -74.22% YoY	$1.548B -0.83% YoY	$1.595B 303.8% YoY	$367.0M -24.33% YoY	$1.641B 262.25% YoY	$1.561B 243.83% YoY	$395.0M -60.85% YoY	$485.0M -77.81% YoY	$453.0M -85.52% YoY	$454.0M -29.72% YoY	$1.009B 63.8% YoY	$2.186B 271.14% YoY	$3.128B 371.08% YoY	$646.0M -6.78% YoY	$616.0M -9.54% YoY	$589.0M -8.18% YoY	$664.0M -4.32% YoY	$693.0M -6.35% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.454B -8.84% YoY	$1.701B -2.24% YoY	$1.749B 6.58% YoY	$1.548B -0.83% YoY	$1.595B -17.95% YoY	$1.740B -11.68% YoY	$1.641B -23.53% YoY	$1.561B -17.36% YoY	$1.944B -21.61% YoY	$1.970B -9.88% YoY	$2.146B 475.34% YoY	$1.889B 391.93% YoY	$2.480B 544.16% YoY	$2.186B 3315.63% YoY	$373.0M 492.06% YoY	$384.0M 481.82% YoY	$385.0M 483.33% YoY	$64.00M -5.88% YoY	$63.00M -10.0% YoY	$66.00M -9.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.79B -10.97% YoY	$35.78B -2.45% YoY	$38.25B 4.03% YoY	$37.64B 1.53% YoY	$37.96B 2.18% YoY	$36.68B -1.3% YoY	$36.77B -1.31% YoY	$37.07B -6.58% YoY	$37.15B -17.61% YoY	$37.17B 733.57% YoY	$37.26B 614.46% YoY	$39.69B 1856.85% YoY	$45.09B 2113.3% YoY	$4.459B 710.73% YoY	$5.215B 808.54% YoY	$2.028B 250.87% YoY	$2.037B 250.0% YoY	$550.0M -7.25% YoY	$574.0M -3.85% YoY	$578.0M -3.83% YoY
Other Long-Term Liabilities	$7.823B 2.25% YoY	$8.397B 7.12% YoY	$8.311B 7.18% YoY	$8.233B 7.93% YoY	$7.651B 4.95% YoY	$7.839B 4.38% YoY	$7.754B 0.21% YoY	$7.628B 9.08% YoY	$7.290B -6.86% YoY	$7.510B 109.6% YoY	$7.738B 116.08% YoY	$6.993B 144.6% YoY	$7.827B 184.31% YoY	$3.583B 1030.28% YoY	$3.581B 1058.9% YoY	$2.859B 837.38% YoY	$2.753B 886.74% YoY	$317.0M -6.49% YoY	$309.0M -5.21% YoY	$305.0M -5.57% YoY
Total Long-Term Liabilities	$41.62B -8.75% YoY	$44.18B -0.77% YoY	$46.56B 4.58% YoY	$45.87B 2.63% YoY	$45.61B 2.64% YoY	$44.52B -0.35% YoY	$44.52B -1.05% YoY	$44.70B -4.24% YoY	$44.44B -16.02% YoY	$44.68B 455.57% YoY	$45.00B 411.56% YoY	$46.68B 855.15% YoY	$52.91B 1004.63% YoY	$8.042B 827.57% YoY	$8.796B 896.15% YoY	$4.887B 453.45% YoY	$4.790B 456.33% YoY	$867.0M -6.97% YoY	$883.0M -4.33% YoY	$883.0M -4.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.454B -8.84% YoY	$1.701B -2.24% YoY	$1.749B 6.58% YoY	$1.548B -0.83% YoY	$1.595B -17.95% YoY	$1.740B -11.68% YoY	$1.641B -23.53% YoY	$1.561B -17.36% YoY	$1.944B -21.61% YoY	$1.970B -9.88% YoY	$2.146B 475.34% YoY	$1.889B 391.93% YoY	$2.480B 544.16% YoY	$2.186B 3315.63% YoY	$373.0M 492.06% YoY	$384.0M 481.82% YoY	$385.0M 483.33% YoY	$64.00M -5.88% YoY	$63.00M -10.0% YoY	$66.00M -9.59% YoY
Total Long-Term Liabilities	$41.62B -8.75% YoY	$44.18B -0.77% YoY	$46.56B 4.58% YoY	$45.87B 2.63% YoY	$45.61B 2.64% YoY	$44.52B -0.35% YoY	$44.52B -1.05% YoY	$44.70B -4.24% YoY	$44.44B -16.02% YoY	$44.68B 455.57% YoY	$45.00B 411.56% YoY	$46.68B 855.15% YoY	$52.91B 1004.63% YoY	$8.042B 827.57% YoY	$8.796B 896.15% YoY	$4.887B 453.45% YoY	$4.790B 456.33% YoY	$867.0M -6.97% YoY	$883.0M -4.33% YoY	$883.0M -4.44% YoY
Total Liabilities	$213.9B 3.58% YoY	$207.5B 2.96% YoY	$211.5B 6.96% YoY	$207.4B 5.08% YoY	$206.5B 5.38% YoY	$201.5B 4.67% YoY	$197.7B 2.26% YoY	$197.3B 4.01% YoY	$196.0B 0.28% YoY	$192.5B 93.21% YoY	$193.4B 94.39% YoY	$189.7B 95.54% YoY	$195.4B 99.38% YoY	$99.64B 85.99% YoY	$99.48B 90.13% YoY	$97.03B 91.39% YoY	$98.03B 97.69% YoY	$53.57B 17.15% YoY	$52.32B 17.33% YoY	$50.70B 15.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$20.34B 2.73% YoY	$20.77B 7.27% YoY	$20.87B 11.56% YoY	$20.34B 12.35% YoY	$19.80B 13.58% YoY	$19.36B 15.64% YoY	$18.70B 14.98% YoY	$18.10B 16.48% YoY	$17.44B 17.13% YoY	$16.74B 210.5% YoY	$16.27B 215.25% YoY	$15.54B 219.45% YoY	$14.89B 221.21% YoY	$5.392B 23.16% YoY	$5.160B 21.02% YoY	$4.865B 17.26% YoY	$4.634B 15.7% YoY	$4.378B 13.21% YoY	$4.264B 14.05% YoY	$4.149B 13.63% YoY
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	$22.05B -1.11% YoY	$22.24B 0.04% YoY	$21.99B -3.69% YoY	$22.30B -0.85% YoY	$22.30B 2.05% YoY	$22.23B 4.58% YoY	$22.83B 11.96% YoY	$22.49B 13.74% YoY	$21.85B 13.7% YoY	$21.26B 119.99% YoY	$20.39B 107.35% YoY	$19.77B 85.78% YoY	$19.22B 81.8% YoY	$9.662B 103.93% YoY	$9.833B 114.63% YoY	$10.64B 137.7% YoY	$10.57B 144.62% YoY	$4.738B 12.04% YoY	$4.581B 12.44% YoY	$4.477B 12.16% YoY
Total Liabilities & Shareholders Equity	$236.0B 3.12% YoY	$229.7B 2.67% YoY	$233.5B 5.86% YoY	$229.7B 4.47% YoY	$228.8B 5.04% YoY	$223.7B 4.66% YoY	$220.6B 3.18% YoY	$219.8B 4.93% YoY	$217.8B 1.48% YoY	$213.8B 95.57% YoY	$213.8B 95.56% YoY	$209.5B 94.57% YoY	$214.7B 97.66% YoY	$109.3B 87.45% YoY	$109.3B 92.1% YoY	$107.7B 95.15% YoY	$108.6B 101.45% YoY	$58.31B 16.72% YoY	$56.90B 16.92% YoY	$55.18B 15.27% YoY