$FG Balance Sheet | Understand Stock

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$FG

$25.91 -$1.57 (5.71%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.324B -59.79% YoY	$1.486B -34.36% YoY	$2.189B -38.15% YoY	$1.884B -46.57% YoY	$3.293B 38.83% YoY	$2.264B 44.85% YoY	$3.539B 103.16% YoY	$3.526B 108.89% YoY	$2.372B 49.75% YoY	$1.563B 62.81% YoY	$1.742B 25.87% YoY	$1.688B 70.16% YoY	$1.584B 35.62% YoY	$960.0M -37.38% YoY	$1.384B N/A	$1.533B 72.44% YoY
Cash & Equivalents	$1.324B -59.79% YoY	$1.486B -34.36% YoY	$2.189B -38.15% YoY	$1.884B -46.57% YoY	$3.293B 38.83% YoY	$2.264B 44.85% YoY	$3.539B 103.16% YoY	$3.526B 108.89% YoY	$2.372B 49.75% YoY	$1.563B 62.81% YoY	$1.742B 25.87% YoY	$1.688B 70.16% YoY	$1.584B 35.62% YoY	$960.0M -37.38% YoY	$1.384B N/A	$1.533B 72.44% 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
Other Short-Term Assets	N/A	$1.052B -0.66% YoY	$1.042B 10.62% YoY	$967.0M -1.63% YoY	$904.0M -7.76% YoY	$1.059B 13.75% YoY	$942.0M N/A	$983.0M N/A	$980.0M N/A	$931.0M 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
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
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
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
Total Short-Term Assets	N/A	$1.052B -0.66% YoY	$1.042B 10.62% YoY	$967.0M -1.63% YoY	$904.0M -7.76% YoY	$1.059B -27.07% YoY	$942.0M -89.95% YoY	$983.0M -89.21% YoY	$980.0M -88.76% YoY	$1.452B -82.09% YoY	$9.372B 50.36% YoY	$9.111B N/A	$8.721B N/A	$8.106B N/A	$6.233B N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.00M 0.0% YoY	$21.00M N/A	$13.00M N/A
Goodwill	$2.124B -2.52% YoY	$2.180B 0.05% YoY	$2.180B 0.05% YoY	$2.179B 8.03% YoY	$2.179B 8.03% YoY	$2.179B 24.59% YoY	$2.179B 24.59% YoY	$2.017B 15.32% YoY	$2.017B 15.32% YoY	$1.749B -0.4% YoY	$1.749B N/A	$1.749B N/A	$1.749B N/A	$1.756B 0.0% YoY	N/A	$1.756B N/A
Intangibles	N/A	$551.0M -1.96% YoY	N/A	N/A	N/A	$562.0M -86.64% YoY	N/A	N/A	N/A	$4.207B 15.2% YoY	$4.005B N/A	$3.851B N/A	$3.677B N/A	$3.652B 63.47% YoY	N/A	$2.234B N/A
Long-Term Investments	$5.013B 21.47% YoY	$4.878B 36.83% YoY	$4.731B 29.05% YoY	$4.301B 16.09% YoY	$4.127B 22.57% YoY	$3.565B 16.09% YoY	$3.666B 25.55% YoY	$3.705B 32.18% YoY	$3.367B 26.15% YoY	$3.071B 26.53% YoY	$2.920B -92.06% YoY	$2.803B N/A	$2.669B N/A	$2.427B 3.28% YoY	$36.79B N/A	$2.350B N/A
Other Assets	N/A	$1.125B -58.47% YoY	$1.022B 18.56% YoY	$1.018B 36.1% YoY	$817.0M 34.38% YoY	$2.709B 47.23% YoY	$862.0M N/A	$748.0M N/A	$608.0M N/A	$1.840B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$97.38B 15.95% YoY	$95.10B 14.32% YoY	$90.85B 17.18% YoY	$87.10B 18.58% YoY	$83.98B 22.15% YoY	$83.18B 53.33% YoY	$77.53B 44.98% YoY	$73.45B 44.9% YoY	$68.75B 46.37% YoY	$54.25B 20.35% YoY	$53.48B N/A	$50.69B N/A	$46.97B N/A	$45.08B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.052B -0.66% YoY	$1.042B 10.62% YoY	$967.0M -1.63% YoY	$904.0M -7.76% YoY	$1.059B -27.07% YoY	$942.0M -89.95% YoY	$983.0M -89.21% YoY	$980.0M -88.76% YoY	$1.452B -82.09% YoY	$9.372B 50.36% YoY	$9.111B N/A	$8.721B N/A	$8.106B N/A	$6.233B N/A	N/A
Total Long-Term Assets		$97.38B	$95.10B	$90.85B	$87.10B	$83.98B	$83.18B	$77.53B	$73.45B	$68.75B	$54.25B	$53.48B	$50.69B	$46.97B	$45.08B
Total Assets	$101.0B 14.8% YoY	$98.43B 15.75% YoY	$96.14B 14.28% YoY	$91.82B 16.95% YoY	$88.01B 18.23% YoY	$85.04B 21.14% YoY	$84.12B 32.22% YoY	$78.51B 25.44% YoY	$74.43B 25.28% YoY	$70.20B 27.47% YoY	$63.62B 24.0% YoY	$62.59B N/A	$59.41B N/A	$55.08B 13.02% YoY	$51.31B N/A	$48.73B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$199.0M 35.37% YoY	$241.0M 28.88% YoY	$168.0M -5.62% YoY	$202.0M 14.77% YoY	$147.0M -92.69% YoY	$187.0M -89.19% YoY	$178.0M -91.24% YoY	$176.0M -90.1% YoY	$2.011B 85.69% YoY	$1.730B 32.77% YoY	$2.032B N/A	$1.777B N/A	$1.083B N/A	$1.303B N/A	N/A
Accrued Expenses	N/A	$1.951B 16.76% YoY	$1.943B -29.04% YoY	$1.926B 6.0% YoY	$1.676B -4.77% YoY	$1.671B -2.51% YoY	$2.738B N/A	$1.817B N/A	$1.760B N/A	$1.714B N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Short-Term Debt	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	N/A
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
Total Short-Term Liabilities	N/A	$2.701B 21.45% YoY	$2.696B -18.08% YoY	$2.568B 10.31% YoY	$2.323B 3.84% YoY	$2.224B 10.59% YoY	$3.291B 90.23% YoY	$2.328B 14.57% YoY	$2.237B 25.89% YoY	$2.011B 56.38% YoY	$1.730B 32.77% YoY	$2.032B N/A	$1.777B N/A	$1.286B N/A	$1.303B N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.237B 3.04% YoY	$2.236B 9.72% YoY	$2.235B 9.67% YoY	$2.234B 27.8% YoY	$2.171B 23.77% YoY	$2.038B 29.89% YoY	$2.038B 29.73% YoY	$1.748B 11.2% YoY	$1.754B 57.45% YoY	$1.569B 174.78% YoY	$1.571B N/A	$1.572B N/A	$1.114B N/A	$571.0M N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$403.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$2.237B 3.04% YoY	$2.236B 9.72% YoY	$2.235B 9.67% YoY	$2.234B 27.8% YoY	$2.171B 0.65% YoY	$2.038B 29.89% YoY	$2.038B 29.73% YoY	$1.748B 11.2% YoY	$2.157B 93.63% YoY	$1.569B 174.78% YoY	$1.571B N/A	$1.572B N/A	$1.114B N/A	$571.0M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$2.701B 21.45% YoY	$2.696B -18.08% YoY	$2.568B 10.31% YoY	$2.323B 3.84% YoY	$2.224B 10.59% YoY	$3.291B 90.23% YoY	$2.328B 14.57% YoY	$2.237B 25.89% YoY	$2.011B 56.38% YoY	$1.730B 32.77% YoY	$2.032B N/A	$1.777B N/A	$1.286B N/A	$1.303B N/A	N/A
Total Long-Term Liabilities	N/A	$2.237B 3.04% YoY	$2.236B 9.72% YoY	$2.235B 9.67% YoY	$2.234B 27.8% YoY	$2.171B 0.65% YoY	$2.038B 29.89% YoY	$2.038B 29.73% YoY	$1.748B 11.2% YoY	$2.157B 93.63% YoY	$1.569B 174.78% YoY	$1.571B N/A	$1.572B N/A	$1.114B N/A	$571.0M N/A	N/A
Total Liabilities	$96.28B 15.28% YoY	$93.51B 15.5% YoY	$91.20B 14.5% YoY	$87.26B 16.78% YoY	$83.52B 18.05% YoY	$80.96B 20.66% YoY	$79.65B 30.04% YoY	$74.72B 24.4% YoY	$70.75B 24.28% YoY	$67.10B 25.99% YoY	$61.25B 23.4% YoY	$60.07B N/A	$56.93B N/A	$53.26B 20.37% YoY	$49.64B N/A	$44.25B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.778B 16.28% YoY	$2.568B 5.25% YoY	$2.478B 15.52% YoY	$2.394B 9.72% YoY	$2.389B 18.8% YoY	$2.440B 26.69% YoY	$2.145B -4.75% YoY	$2.182B 10.71% YoY	$2.011B 7.77% YoY	$1.926B 32.19% YoY	$2.252B N/A	$1.971B N/A	$1.866B N/A	$1.457B 45.55% YoY	N/A	$1.001B N/A
Common Stock	$3.773B 0.86% YoY	$3.764B 8.66% YoY	$3.755B 8.65% YoY	$3.747B 8.64% YoY	$3.741B 8.69% YoY	$3.464B 8.76% YoY	$3.456B 8.75% YoY	$3.449B 8.7% YoY	$3.442B 8.68% YoY	$3.185B 0.73% YoY	$3.178B N/A	$3.173B N/A	$3.167B N/A	$3.162B 14.98% YoY	N/A	$2.750B 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
Treasury Stock (at cost)	$69.00M 109.09% YoY	$40.00M 33.33% YoY	$33.00M 37.5% YoY	$33.00M 37.5% YoY	$33.00M 37.5% YoY	$30.00M 66.67% YoY	$24.00M 33.33% YoY	$24.00M 50.0% YoY	$24.00M N/A	$18.00M N/A	$18.00M N/A	$16.00M N/A	$0.00 N/A	$0.00 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
Shareholders Equity	$4.639B 6.33% YoY	$4.804B 21.59% YoY	$4.824B 11.0% YoY	$4.438B 21.46% YoY	$4.363B 23.04% YoY	$3.951B 27.33% YoY	$4.346B 83.22% YoY	$3.654B 45.12% YoY	$3.546B 42.7% YoY	$3.103B 70.87% YoY	$2.372B 41.61% YoY	$2.518B -18.67% YoY	$2.485B -34.14% YoY	$1.816B -59.51% YoY	$1.675B N/A	$4.485B 10.09% YoY
Total Liabilities & Shareholders Equity	$101.0B 14.8% YoY	$98.43B 15.75% YoY	$96.14B 14.28% YoY	$91.82B 16.95% YoY	$88.01B 18.23% YoY	$85.04B 21.14% YoY	$84.12B 32.22% YoY	$78.51B 25.44% YoY	$74.43B 25.28% YoY	$70.20B 27.47% YoY	$63.62B 24.0% YoY	$62.59B N/A	$59.41B N/A	$55.08B 13.02% YoY	$51.31B N/A	$48.73B N/A