$FKURF Balance Sheet | Understand Stock

$FKURF

$31.78 +$0.11 (0.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$192.3B 35.76% YoY	$181.2B -2.04% YoY	$146.8B -0.31% YoY	$154.0B -0.84% YoY	$141.7B -11.65% YoY	$185.0B 25.2% YoY	$147.3B 14.01% YoY	$155.3B 29.91% YoY	$160.3B 38.6% YoY	$147.8B 37.8% YoY	$129.2B 44.44% YoY	$119.5B 39.66% YoY	$115.7B 34.11% YoY	$107.2B 17.78% YoY	$89.43B 12.24% YoY	$85.60B 7.81% YoY	$86.26B 14.72% YoY	$91.04B 21.81% YoY	$79.68B 8.12% YoY	$79.39B 18.64% YoY
Cash & Equivalents	$192.3B 35.76% YoY	$181.2B -2.04% YoY	$146.8B -0.31% YoY	$154.0B -0.84% YoY	$141.7B -11.65% YoY	$185.0B 25.2% YoY	$147.3B 14.01% YoY	$155.3B 29.91% YoY	$160.3B 38.6% YoY	$147.8B 37.8% YoY	$129.2B 44.44% YoY	$119.5B 39.66% YoY	$115.7B 34.11% YoY	$107.2B 17.78% YoY	$89.43B 12.24% YoY	$85.60B 7.81% YoY	$86.26B 14.72% YoY	$91.04B 21.81% YoY	$79.68B 8.12% YoY	$79.39B 18.64% 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	$41.67B 60.74% YoY	$40.45B 51.59% YoY	$40.56B 47.73% YoY	$30.95B 47.87% YoY	$25.93B 16.83% YoY	$26.68B 8.17% YoY	$27.46B 16.83% YoY	$20.93B -9.51% YoY	$22.19B -4.29% YoY	$24.67B -2.23% YoY	$23.50B -6.79% YoY	$23.13B 4.34% YoY	$23.19B 4.55% YoY	$25.23B 18.91% YoY	$25.22B 32.15% YoY	$22.17B 5.34% YoY	$22.18B 35.19% YoY	$21.22B 7.67% YoY	$19.08B 0.19% YoY	$21.05B 17.59% YoY
Inventory	$209.7B 36.15% YoY	$183.8B 24.86% YoY	$181.6B 16.67% YoY	$160.0B 14.42% YoY	$154.0B 10.83% YoY	$147.2B 11.92% YoY	$155.7B 10.38% YoY	$139.8B -2.56% YoY	$139.0B -2.43% YoY	$131.5B 0.41% YoY	$141.0B -0.78% YoY	$143.5B 0.93% YoY	$142.4B 3.73% YoY	$131.0B 16.3% YoY	$142.1B 22.72% YoY	$142.2B 27.94% YoY	$137.3B 24.98% YoY	$112.6B 12.11% YoY	$115.8B 10.37% YoY	$111.1B 9.44% 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	$313.6B 50.47% YoY	$238.4B 27.18% YoY	$236.6B 17.75% YoY	$232.1B 35.49% YoY	$208.4B 20.14% YoY	$187.5B 28.86% YoY	$200.9B 31.12% YoY	$171.3B -0.34% YoY	$173.5B 10.81% YoY	$145.5B 5.8% YoY	$153.2B -4.87% YoY	$171.9B 0.3% YoY	$156.5B 4.47% YoY	$137.5B 6.14% YoY	$161.1B 17.39% YoY	$171.4B 32.46% YoY	$149.8B 19.65% YoY	$129.6B 5.79% YoY	$137.2B 2.85% YoY	$129.4B -5.08% YoY
Other Receivables	$0.00 N/A	$13.70B -8.7% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.01B -16.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.87B 2.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.48B 18.9% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.70B N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$757.3B 42.88% YoY	$657.6B 17.14% YoY	$605.6B 13.98% YoY	$577.1B 18.4% YoY	$530.0B 7.08% YoY	$561.3B 20.13% YoY	$531.3B 18.88% YoY	$487.4B 6.39% YoY	$495.0B 13.05% YoY	$467.3B 11.68% YoY	$447.0B 6.96% YoY	$458.1B 8.72% YoY	$437.8B 10.68% YoY	$418.4B 13.35% YoY	$417.9B 18.78% YoY	$421.4B 23.57% YoY	$395.6B 21.09% YoY	$369.1B 16.31% YoY	$351.8B 6.25% YoY	$341.0B 5.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$198.3B 14.18% YoY	$196.9B 14.88% YoY	$191.3B 13.12% YoY	$181.9B 13.05% YoY	$173.7B 0.54% YoY	$171.4B 3.42% YoY	$169.1B 4.35% YoY	$160.9B -2.79% YoY	$172.7B 3.29% YoY	$165.7B 1.56% YoY	$162.1B -10.79% YoY	$165.5B -11.25% YoY	$167.3B -11.05% YoY	$163.2B -6.3% YoY	$181.7B 5.57% YoY	$186.5B 7.89% YoY	$188.0B 4.61% YoY	$174.1B -5.36% YoY	$172.1B -14.39% YoY	$172.9B -15.28% 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	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	N/A
Long-Term Investments	$56.05B 59.3% YoY	$53.05B 23.33% YoY	$44.93B 35.41% YoY	$39.56B 29.6% YoY	$35.19B 19.97% YoY	$43.02B 22.18% YoY	$33.18B 2.43% YoY	$30.53B -7.58% YoY	$29.33B -6.85% YoY	$35.21B 15.92% YoY	$32.40B 3.9% YoY	$33.03B 7.52% YoY	$31.49B 5.38% YoY	$30.37B 4.44% YoY	$31.18B 9.32% YoY	$30.72B 8.17% YoY	$29.88B 7.13% YoY	$29.08B 5.15% YoY	$28.52B 13.65% YoY	$28.40B 7.56% YoY
Other Assets	$46.20B 14.4% YoY	$43.89B 20.88% YoY	$37.50B 2.35% YoY	$38.81B 9.39% YoY	$40.38B 7.51% YoY	$36.31B 3.0% YoY	$36.64B 27.95% YoY	$35.48B 18.06% YoY	$37.56B 27.26% YoY	$35.26B 18.54% YoY	$28.64B 7.71% YoY	$30.05B 9.91% YoY	$29.52B 13.86% YoY	$29.74B 25.16% YoY	$26.59B 13.44% YoY	$27.34B 10.45% YoY	$25.92B 1.21% YoY	$23.76B -7.79% YoY	$23.44B -0.06% YoY	$24.75B 10.79% YoY
Total Long-Term Assets	$313.4B 17.76% YoY	$311.9B 15.95% YoY	$291.5B 12.55% YoY	$277.5B 13.44% YoY	$266.1B 1.78% YoY	$269.0B 4.83% YoY	$259.0B 6.45% YoY	$244.6B -0.5% YoY	$261.5B 6.74% YoY	$256.6B 7.64% YoY	$243.3B -5.02% YoY	$245.9B -6.89% YoY	$244.9B -6.81% YoY	$238.4B -1.66% YoY	$256.2B 7.41% YoY	$264.1B 9.94% YoY	$262.8B 6.49% YoY	$242.4B -3.72% YoY	$238.5B -9.11% YoY	$240.2B -9.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$757.3B 42.88% YoY	$657.6B 17.14% YoY	$605.6B 13.98% YoY	$577.1B 18.4% YoY	$530.0B 7.08% YoY	$561.3B 20.13% YoY	$531.3B 18.88% YoY	$487.4B 6.39% YoY	$495.0B 13.05% YoY	$467.3B 11.68% YoY	$447.0B 6.96% YoY	$458.1B 8.72% YoY	$437.8B 10.68% YoY	$418.4B 13.35% YoY	$417.9B 18.78% YoY	$421.4B 23.57% YoY	$395.6B 21.09% YoY	$369.1B 16.31% YoY	$351.8B 6.25% YoY	$341.0B 5.66% YoY
Total Long-Term Assets	$313.4B	$311.9B	$291.5B	$277.5B	$266.1B	$269.0B	$259.0B	$244.6B	$261.5B	$256.6B	$243.3B	$245.9B	$244.9B	$238.4B	$256.2B	$264.1B	$262.8B	$242.4B	$238.5B	$240.2B
Total Assets	$1.071T 34.49% YoY	$969.5B 16.76% YoY	$897.1B 13.51% YoY	$854.6B 16.74% YoY	$796.1B 5.25% YoY	$830.3B 14.7% YoY	$790.3B 14.5% YoY	$732.0B 3.99% YoY	$756.4B 10.79% YoY	$723.9B 10.21% YoY	$690.3B 2.41% YoY	$704.0B 2.71% YoY	$682.8B 3.7% YoY	$656.8B 7.4% YoY	$674.0B 14.19% YoY	$685.4B 17.94% YoY	$658.4B 14.81% YoY	$611.5B 7.45% YoY	$590.3B -0.54% YoY	$581.2B -1.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.4B 42.61% YoY	$126.8B 20.87% YoY	$101.0B 5.24% YoY	$102.1B 17.9% YoY	$97.04B 18.56% YoY	$104.9B 34.41% YoY	$96.02B 25.72% YoY	$86.56B 12.18% YoY	$81.85B 10.2% YoY	$78.02B 4.51% YoY	$76.38B -4.65% YoY	$77.16B -6.67% YoY	$74.27B -6.27% YoY	$74.65B 3.91% YoY	$80.10B 19.46% YoY	$82.67B 21.83% YoY	$79.24B 17.05% YoY	$71.84B 4.86% YoY	$67.06B -8.29% YoY	$67.86B -2.57% YoY
Accrued 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
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	$20.00B N/A	$14.73B -7.89% YoY	$30.00B N/A	$0.00 N/A	$0.00 N/A	$15.99B -52.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.60B -9.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.03B -28.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.52B -29.83% YoY	$25.00B 0.0% YoY	$25.00B 0.0% YoY
Long-Term Debt Due	$55.69B -25.61% YoY	$26.71B -59.62% YoY	$44.98B -51.1% YoY	$78.20B 17.23% YoY	$74.87B 7.64% YoY	$66.15B 109.95% YoY	$91.98B 67.63% YoY	$66.70B 26.07% YoY	$69.56B 11.74% YoY	$31.51B 119.65% YoY	$54.87B -13.98% YoY	$52.91B -33.58% YoY	$62.25B -21.75% YoY	$14.34B -31.98% YoY	$63.79B -21.35% YoY	$79.66B 8.28% YoY	$79.55B 10.41% YoY	$21.09B -31.91% YoY	$81.10B -20.46% YoY	$73.57B -50.84% YoY
Total Short-Term Liabilities	$341.7B 43.28% YoY	$277.9B -1.13% YoY	$264.6B -0.56% YoY	$256.3B 20.23% YoY	$238.5B 13.76% YoY	$281.1B 40.35% YoY	$266.1B 47.92% YoY	$213.2B 16.42% YoY	$209.7B 13.51% YoY	$200.3B 10.03% YoY	$179.9B -6.74% YoY	$183.1B -14.87% YoY	$184.7B -13.79% YoY	$182.0B -8.26% YoY	$192.9B -9.28% YoY	$215.1B 3.43% YoY	$214.2B 4.0% YoY	$198.4B -8.27% YoY	$212.6B -13.33% YoY	$208.0B -27.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.25B -42.7% YoY	$66.89B -22.66% YoY	$50.25B -25.11% YoY	$60.25B -43.89% YoY	$70.25B -40.34% YoY	$86.48B -34.8% YoY	$67.10B -49.26% YoY	$107.4B -24.74% YoY	$117.7B -16.67% YoY	$132.6B -15.53% YoY	$132.2B -8.37% YoY	$142.7B 5.8% YoY	$141.3B 0.52% YoY	$157.0B 8.3% YoY	$144.3B 10.32% YoY	$134.9B -5.02% YoY	$140.6B -5.05% YoY	$145.0B 1.45% YoY	$130.8B -5.02% YoY	$142.0B 48.88% YoY
Other Long-Term Liabilities	$47.09B 11.83% YoY	$31.45B 14.81% YoY	$43.80B 10.36% YoY	$43.20B 13.3% YoY	$42.11B 2.99% YoY	$27.40B 12.47% YoY	$39.69B -6.84% YoY	$38.13B -6.7% YoY	$40.89B 1.05% YoY	$24.36B 4.29% YoY	$42.61B 8.0% YoY	$40.86B 6.13% YoY	$40.46B 4.62% YoY	$23.36B -4.49% YoY	$39.45B 34.88% YoY	$38.50B 31.3% YoY	$38.67B 35.06% YoY	$24.46B -3.71% YoY	$29.25B 1.52% YoY	$29.32B -0.32% YoY
Total Long-Term Liabilities	$87.34B -22.27% YoY	$98.34B -13.64% YoY	$94.05B -11.93% YoY	$103.4B -28.91% YoY	$112.4B -29.17% YoY	$113.9B -27.47% YoY	$106.8B -38.92% YoY	$145.5B -20.72% YoY	$158.6B -12.73% YoY	$157.0B -12.96% YoY	$174.8B -4.86% YoY	$183.5B 5.87% YoY	$181.8B 1.41% YoY	$180.4B 6.45% YoY	$183.8B 14.81% YoY	$173.4B 1.2% YoY	$179.2B 1.45% YoY	$169.5B 0.67% YoY	$160.1B -3.89% YoY	$171.3B 37.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$341.7B 43.28% YoY	$277.9B -1.13% YoY	$264.6B -0.56% YoY	$256.3B 20.23% YoY	$238.5B 13.76% YoY	$281.1B 40.35% YoY	$266.1B 47.92% YoY	$213.2B 16.42% YoY	$209.7B 13.51% YoY	$200.3B 10.03% YoY	$179.9B -6.74% YoY	$183.1B -14.87% YoY	$184.7B -13.79% YoY	$182.0B -8.26% YoY	$192.9B -9.28% YoY	$215.1B 3.43% YoY	$214.2B 4.0% YoY	$198.4B -8.27% YoY	$212.6B -13.33% YoY	$208.0B -27.74% YoY
Total Long-Term Liabilities	$87.34B -22.27% YoY	$98.34B -13.64% YoY	$94.05B -11.93% YoY	$103.4B -28.91% YoY	$112.4B -29.17% YoY	$113.9B -27.47% YoY	$106.8B -38.92% YoY	$145.5B -20.72% YoY	$158.6B -12.73% YoY	$157.0B -12.96% YoY	$174.8B -4.86% YoY	$183.5B 5.87% YoY	$181.8B 1.41% YoY	$180.4B 6.45% YoY	$183.8B 14.81% YoY	$173.4B 1.2% YoY	$179.2B 1.45% YoY	$169.5B 0.67% YoY	$160.1B -3.89% YoY	$171.3B 37.28% YoY
Total Liabilities	$462.1B 22.1% YoY	$409.1B -3.25% YoY	$390.1B -2.61% YoY	$389.0B 1.16% YoY	$378.4B -4.27% YoY	$422.8B 10.46% YoY	$400.5B 5.58% YoY	$384.5B -1.65% YoY	$395.3B 1.41% YoY	$382.8B -0.9% YoY	$379.4B -5.15% YoY	$390.9B -5.11% YoY	$389.8B -6.38% YoY	$386.2B -1.22% YoY	$400.0B 1.27% YoY	$412.0B 2.75% YoY	$416.4B 3.02% YoY	$391.0B -3.76% YoY	$395.0B -8.71% YoY	$400.9B -7.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$608.6B 45.71% YoY	$560.4B 37.52% YoY	$507.0B 30.08% YoY	$465.6B 33.97% YoY	$417.7B 15.67% YoY	$407.5B 19.47% YoY	$389.8B 25.38% YoY	$347.5B 11.02% YoY	$361.1B 23.27% YoY	$341.1B 26.08% YoY	$310.9B 13.44% YoY	$313.0B 14.48% YoY	$292.9B 21.03% YoY	$270.5B 22.7% YoY	$274.1B 40.31% YoY	$273.4B 51.71% YoY	$242.0B 42.95% YoY	$220.5B 35.41% YoY	$195.3B 21.41% YoY	$180.2B 15.4% YoY
Total Liabilities & Shareholders Equity	$1.071T 34.49% YoY	$969.5B 16.76% YoY	$897.1B 13.51% YoY	$854.6B 16.74% YoY	$796.1B 5.25% YoY	$830.3B 14.7% YoY	$790.3B 14.5% YoY	$732.0B 3.99% YoY	$756.4B 10.79% YoY	$723.9B 10.21% YoY	$690.3B 2.41% YoY	$704.0B 2.71% YoY	$682.8B 3.7% YoY	$656.8B 7.4% YoY	$674.0B 14.19% YoY	$685.4B 17.94% YoY	$658.4B 14.81% YoY	$611.5B 7.45% YoY	$590.3B -0.54% YoY	$581.2B -1.35% YoY

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