$FDP Balance Sheet | Understand Stock

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$FDP

$29.51 -$1.10 (3.59%)

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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.30M 92.73% YoY	$35.70M 9.51% YoY	$97.20M 91.34% YoY	$85.50M 126.19% YoY	$34.40M -18.48% YoY	$32.60M -3.55% YoY	$50.80M -34.79% YoY	$37.80M -13.7% YoY	$42.20M 18.21% YoY	$33.80M 96.51% YoY	$77.90M 399.36% YoY	$43.80M 73.12% YoY	$35.70M N/A	$17.20M -9.47% YoY	$15.60M -20.41% YoY	$25.30M -4.17% YoY	$19.00M N/A	$19.60M 40.0% YoY
Cash & Equivalents	$66.30M 92.73% YoY	$35.70M 9.51% YoY	$97.20M 91.34% YoY	$85.50M 126.19% YoY	$34.40M -18.48% YoY	$32.60M -3.55% YoY	$50.80M -34.79% YoY	$37.80M -13.7% YoY	$42.20M 18.21% YoY	$33.80M 96.51% YoY	$77.90M 399.36% YoY	$43.80M 73.12% YoY	$35.70M N/A	$17.20M 6.83% YoY	$15.60M -20.41% YoY	$25.30M -4.17% YoY	$16.10M N/A	$19.60M 40.0% 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
Other Short-Term Assets	$51.40M 40.82% YoY	$61.20M 81.07% YoY	$59.20M 8.62% YoY	$36.80M 6.05% YoY	$36.50M 7.35% YoY	$33.80M 18.6% YoY	$54.50M 50.97% YoY	$34.70M 14.9% YoY	$34.00M -29.31% YoY	$28.50M -68.58% YoY	$36.10M -44.97% YoY	$30.20M -41.13% YoY	$48.10M N/A	$90.70M 80.32% YoY	$65.60M 19.27% YoY	$51.30M -10.0% YoY	$50.30M N/A	$55.00M -11.43% YoY
Inventory	$728.4M 20.74% YoY	$581.9M -2.25% YoY	$569.5M -3.26% YoY	$552.2M 2.75% YoY	$603.3M 4.9% YoY	$595.3M -0.77% YoY	$588.7M 0.26% YoY	$537.4M -7.87% YoY	$575.1M -11.1% YoY	$599.9M -10.33% YoY	$587.2M 3.29% YoY	$583.3M -6.0% YoY	$646.9M N/A	$669.0M 10.98% YoY	$568.5M 14.64% YoY	$620.5M 20.86% YoY	$602.8M N/A	$495.9M -0.92% 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
Receivables	$434.3M -1.7% YoY	$376.1M -4.35% YoY	$380.4M -2.54% YoY	$439.9M 7.79% YoY	$441.8M 1.56% YoY	$393.2M 1.6% YoY	$390.3M 4.86% YoY	$408.1M -2.46% YoY	$435.0M 3.35% YoY	$387.0M 3.61% YoY	$372.2M -6.1% YoY	$418.4M 0.63% YoY	$420.9M N/A	$373.5M 8.92% YoY	$396.4M 1.59% YoY	$415.8M -1.73% YoY	$342.9M N/A	$390.2M 14.29% YoY
Other Receivables	$96.70M 34.12% YoY	$85.90M 10.13% YoY	$60.80M -25.85% YoY	$67.90M -21.23% YoY	$72.10M -23.46% YoY	$78.00M -17.98% YoY	$82.00M -10.87% YoY	$86.20M -15.32% YoY	$94.20M -0.11% YoY	$95.10M 4.51% YoY	$92.00M -7.07% YoY	$101.8M -3.14% YoY	$94.30M N/A	$91.00M -3.6% YoY	$99.00M 38.85% YoY	$105.1M 32.2% YoY	$94.40M N/A	$71.30M -0.97% YoY
Total Short-Term Assets	$1.377B 15.91% YoY	$1.141B 0.7% YoY	$1.167B 0.07% YoY	$1.182B 7.07% YoY	$1.188B 0.64% YoY	$1.133B -1.0% YoY	$1.166B 0.08% YoY	$1.104B -6.23% YoY	$1.181B -5.25% YoY	$1.144B -7.82% YoY	$1.165B 1.77% YoY	$1.178B -3.33% YoY	$1.246B N/A	$1.241B 13.23% YoY	$1.145B 10.96% YoY	$1.218B 10.79% YoY	$1.096B N/A	$1.032B 4.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.217B 2.91% YoY	$1.120B -6.05% YoY	$1.115B -7.36% YoY	$1.181B -3.32% YoY	$1.182B -4.24% YoY	$1.192B -5.16% YoY	$1.203B -5.68% YoY	$1.221B -18.9% YoY	$1.235B -4.65% YoY	$1.256B -4.05% YoY	$1.276B -6.88% YoY	$1.506B 7.81% YoY	$1.295B N/A	$1.310B -7.51% YoY	$1.370B -4.2% YoY	$1.397B -1.56% YoY	$1.416B N/A	$1.430B 2.24% YoY
Goodwill	$389.8M -1.71% YoY	$390.0M -1.59% YoY	$389.9M -3.06% YoY	$397.2M -1.12% YoY	$396.6M -1.29% YoY	$396.3M -1.39% YoY	$402.2M -4.92% YoY	$401.7M -5.13% YoY	$401.8M -5.03% YoY	$401.9M -4.97% YoY	$423.0M 0.05% YoY	$423.4M 0.0% YoY	$423.1M N/A	$422.9M -0.19% YoY	$422.8M -0.28% YoY	$423.4M -0.14% YoY	$423.7M N/A	$424.0M 0.09% YoY
Intangibles	$61.20M 84.89% YoY	$64.70M -0.31% YoY	$33.20M 0.0% YoY	$33.20M 0.0% YoY	$33.10M -0.3% YoY	$64.90M -0.15% YoY	$33.20M -74.5% YoY	$33.20M -74.81% YoY	$33.20M -75.11% YoY	$65.00M -61.01% YoY	$130.2M -6.26% YoY	$131.8M -6.46% YoY	$133.4M N/A	$166.7M -4.47% YoY	$138.9M -5.19% YoY	$140.9M -5.05% YoY	$174.5M N/A	$146.5M -3.81% YoY
Long-Term Investments	$32.00M -20.6% YoY	$52.90M 32.58% YoY	$50.70M 40.06% YoY	$45.60M 48.05% YoY	$40.30M 53.82% YoY	$39.90M 79.73% YoY	$36.20M 62.33% YoY	$30.80M 41.28% YoY	$26.20M 38.62% YoY	$22.20M 23.33% YoY	$22.30M 31.95% YoY	$21.80M 37.97% YoY	$18.90M N/A	$18.00M 386.49% YoY	$16.90M 576.0% YoY	$15.80M 731.58% YoY	$3.700M N/A	$2.500M 31.58% YoY
Other Assets	$75.50M 4.86% YoY	$74.10M 7.86% YoY	$74.30M 8.47% YoY	$76.20M 12.22% YoY	$72.00M 4.8% YoY	$68.70M 13.18% YoY	$68.50M 5.38% YoY	$67.90M -39.38% YoY	$68.70M 21.81% YoY	$60.70M -14.39% YoY	$65.00M 25.48% YoY	$112.0M 99.64% YoY	$56.40M N/A	$70.90M 22.45% YoY	$51.80M 10.68% YoY	$56.10M 13.33% YoY	$57.90M N/A	$46.80M -2.9% YoY
Total Long-Term Assets	$2.025B 3.02% YoY	$1.918B -2.3% YoY	$1.899B -4.63% YoY	$1.983B -1.11% YoY	$1.966B -2.65% YoY	$1.963B -3.75% YoY	$1.991B -8.82% YoY	$2.005B -8.66% YoY	$2.020B -8.09% YoY	$2.040B -8.01% YoY	$2.183B -2.99% YoY	$2.195B -3.89% YoY	$2.197B N/A	$2.218B -3.66% YoY	$2.251B -3.94% YoY	$2.284B -1.73% YoY	$2.302B N/A	$2.343B 2.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.377B 15.91% YoY	$1.141B 0.7% YoY	$1.167B 0.07% YoY	$1.182B 7.07% YoY	$1.188B 0.64% YoY	$1.133B -1.0% YoY	$1.166B 0.08% YoY	$1.104B -6.23% YoY	$1.181B -5.25% YoY	$1.144B -7.82% YoY	$1.165B 1.77% YoY	$1.178B -3.33% YoY	$1.246B N/A	$1.241B 13.23% YoY	$1.145B 10.96% YoY	$1.218B 10.79% YoY	$1.096B N/A	$1.032B 4.24% YoY
Total Long-Term Assets	$2.025B	$1.918B	$1.899B	$1.983B	$1.966B	$1.963B	$1.991B	$2.005B	$2.020B	$2.040B	$2.183B	$2.195B	$2.197B	$2.218B	$2.251B	$2.284B	$2.302B	$2.343B
Total Assets	$3.402B 7.87% YoY	$3.059B -1.2% YoY	$3.066B -2.89% YoY	$3.165B 1.79% YoY	$3.154B -1.43% YoY	$3.096B -2.76% YoY	$3.157B -5.72% YoY	$3.109B -7.81% YoY	$3.200B -7.06% YoY	$3.184B -7.94% YoY	$3.349B -1.39% YoY	$3.373B -3.69% YoY	$3.443B N/A	$3.459B 1.79% YoY	$3.396B 0.61% YoY	$3.502B 2.29% YoY	$3.398B N/A	$3.375B 2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$518.8M -0.35% YoY	N/A	N/A	N/A	$520.6M 7.41% YoY	$476.0M -0.63% YoY	$489.6M -0.97% YoY	$467.2M -9.14% YoY	$484.7M -9.86% YoY	$479.0M -12.89% YoY	$494.4M -18.5% YoY	$514.2M -17.36% YoY	$537.7M N/A	$549.9M -0.18% YoY	$606.6M 17.6% YoY	$622.2M 12.29% YoY	$550.9M N/A	$515.8M 2.2% YoY
Accrued Expenses	$46.50M 23.02% YoY	$17.30M -42.52% YoY	$528.3M 1261.6% YoY	$530.1M 1180.43% YoY	$37.80M -15.81% YoY	$30.10M 1.69% YoY	$38.80M -26.52% YoY	$41.40M -22.76% YoY	$44.90M 2.28% YoY	$29.60M -20.64% YoY	$52.80M 39.31% YoY	$53.60M 45.65% YoY	$43.90M N/A	$37.30M -17.48% YoY	$37.90M 24.67% YoY	$36.80M 37.83% YoY	$45.20M N/A	$30.40M 0.0% 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
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
Long-Term Debt Due	$7.000M 366.67% YoY	$1.500M 0.0% YoY	$1.600M 6.67% YoY	$1.600M 14.29% YoY	$1.500M 7.14% YoY	$1.500M 7.14% YoY	$1.500M 7.14% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M 7.69% YoY	$1.400M 7.69% YoY	$1.400M 7.69% YoY	$1.400M N/A	$1.300M 1200.0% YoY	$1.300M 1200.0% YoY	$1.300M 550.0% YoY	$100.0K N/A	$100.0K -66.67% YoY
Total Short-Term Liabilities	$588.1M 1.29% YoY	$529.3M -0.71% YoY	$557.7M 0.14% YoY	$567.7M 6.71% YoY	$580.6M 6.3% YoY	$533.1M -1.39% YoY	$556.9M -3.6% YoY	$532.0M -11.07% YoY	$546.2M -9.42% YoY	$540.6M -10.94% YoY	$577.7M -12.87% YoY	$598.2M -11.55% YoY	$603.0M N/A	$607.0M -3.53% YoY	$663.0M 17.7% YoY	$676.3M 12.96% YoY	$629.2M N/A	$563.3M 2.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$451.5M 90.19% YoY	$176.2M -29.21% YoY	$176.7M -35.7% YoY	$205.2M -29.34% YoY	$237.4M -41.5% YoY	$248.9M -38.71% YoY	$274.8M -32.51% YoY	$290.4M -28.67% YoY	$405.8M -15.39% YoY	$406.1M -25.77% YoY	$407.2M -13.47% YoY	$407.1M -27.6% YoY	$479.6M N/A	$547.1M 14.72% YoY	$470.6M -0.59% YoY	$562.3M 5.28% YoY	$476.9M N/A	$473.4M -7.32% YoY
Other Long-Term Liabilities	$26.20M -4.38% YoY	$25.90M -3.36% YoY	$27.00M 2.66% YoY	$27.80M 7.75% YoY	$27.40M 5.38% YoY	$26.80M -2.9% YoY	$26.30M 4.37% YoY	$25.80M -89.89% YoY	$26.00M -6.81% YoY	$27.60M -3.16% YoY	$25.20M -40.0% YoY	$255.3M 478.91% YoY	$27.90M N/A	$28.50M -60.47% YoY	$42.00M -47.1% YoY	$44.10M -43.96% YoY	$72.10M N/A	$79.40M -18.65% YoY
Total Long-Term Liabilities	$26.20M -4.38% YoY	$25.90M -3.36% YoY	$27.00M 2.66% YoY	$27.80M 7.75% YoY	$27.40M 5.38% YoY	$26.80M -2.9% YoY	$26.30M 4.37% YoY	$25.80M -96.11% YoY	$26.00M -6.81% YoY	$27.60M -3.16% YoY	$25.20M -40.0% YoY	$662.4M 1402.04% YoY	$27.90M N/A	$28.50M -60.47% YoY	$42.00M -47.1% YoY	$44.10M -43.96% YoY	$72.10M N/A	$79.40M -18.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.1M 1.29% YoY	$529.3M -0.71% YoY	$557.7M 0.14% YoY	$567.7M 6.71% YoY	$580.6M 6.3% YoY	$533.1M -1.39% YoY	$556.9M -3.6% YoY	$532.0M -11.07% YoY	$546.2M -9.42% YoY	$540.6M -10.94% YoY	$577.7M -12.87% YoY	$598.2M -11.55% YoY	$603.0M N/A	$607.0M -3.53% YoY	$663.0M 17.7% YoY	$676.3M 12.96% YoY	$629.2M N/A	$563.3M 2.57% YoY
Total Long-Term Liabilities	$26.20M -4.38% YoY	$25.90M -3.36% YoY	$27.00M 2.66% YoY	$27.80M 7.75% YoY	$27.40M 5.38% YoY	$26.80M -2.9% YoY	$26.30M 4.37% YoY	$25.80M -96.11% YoY	$26.00M -6.81% YoY	$27.60M -3.16% YoY	$25.20M -40.0% YoY	$662.4M 1402.04% YoY	$27.90M N/A	$28.50M -60.47% YoY	$42.00M -47.1% YoY	$44.10M -43.96% YoY	$72.10M N/A	$79.40M -18.65% YoY
Total Liabilities	$1.373B 21.38% YoY	$1.029B -5.56% YoY	$1.036B -9.83% YoY	$1.087B -4.59% YoY	$1.131B -11.07% YoY	$1.089B -14.31% YoY	$1.149B -11.71% YoY	$1.139B -15.2% YoY	$1.272B -10.67% YoY	$1.271B -14.32% YoY	$1.302B -11.06% YoY	$1.343B -14.91% YoY	$1.424B N/A	$1.484B -2.67% YoY	$1.464B -1.06% YoY	$1.579B 0.86% YoY	$1.525B N/A	$1.479B -0.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.440B -0.46% YoY	$1.447B 0.83% YoY	$1.440B 0.92% YoY	$1.489B 6.57% YoY	$1.446B 6.72% YoY	$1.435B 7.01% YoY	$1.427B -2.65% YoY	$1.397B -4.78% YoY	$1.355B -5.17% YoY	$1.341B -4.02% YoY	$1.466B 7.76% YoY	$1.467B 8.97% YoY	$1.429B N/A	$1.398B 5.26% YoY	$1.360B 0.64% YoY	$1.346B 2.83% YoY	$1.328B N/A	$1.352B 5.99% YoY
Common Stock	$609.0M 0.51% YoY	$607.1M 0.26% YoY	$608.9M 0.91% YoY	$608.5M 1.18% YoY	$605.9M 1.12% YoY	$605.5M 1.22% YoY	$603.4M 0.68% YoY	$601.4M 0.77% YoY	$599.2M 8.71% YoY	$598.2M 9.04% YoY	$599.3M 10.06% YoY	$596.8M 9.87% YoY	$551.2M N/A	$548.6M 1.31% YoY	$544.5M 1.3% YoY	$543.2M 1.46% YoY	$541.5M N/A	$537.5M 0.98% 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
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
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
Shareholders Equity	$2.015B 0.44% YoY	$2.016B 1.29% YoY	$2.015B 1.17% YoY	$2.060B 5.44% YoY	$2.006B 4.93% YoY	$1.991B 4.97% YoY	$1.991B -1.93% YoY	$1.954B -3.71% YoY	$1.912B -1.48% YoY	$1.896B -0.44% YoY	$2.030B 9.07% YoY	$2.029B 9.53% YoY	$1.940B N/A	$1.905B 5.68% YoY	$1.861B 2.0% YoY	$1.853B 3.64% YoY	$1.802B N/A	$1.825B 6.22% YoY
Total Liabilities & Shareholders Equity	$3.402B 7.87% YoY	$3.059B -1.2% YoY	$3.066B -2.89% YoY	$3.165B 1.79% YoY	$3.154B -1.43% YoY	$3.096B -2.76% YoY	$3.157B -5.72% YoY	$3.109B -7.81% YoY	$3.200B -7.06% YoY	$3.184B -7.94% YoY	$3.349B -1.39% YoY	$3.373B -3.69% YoY	$3.443B N/A	$3.459B 1.79% YoY	$3.396B 0.61% YoY	$3.502B 2.29% YoY	$3.398B N/A	$3.375B 2.85% YoY