$FLS Balance Sheet | Understand Stock

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$FLS

$76.06 +$0.64 (0.85%)

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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	$792.4M 46.51% YoY	$760.2M 12.55% YoY	$833.8M 36.31% YoY	$629.2M 22.16% YoY	$540.8M 1.66% YoY	$675.4M 23.78% YoY	$611.7M 27.33% YoY	$515.1M 21.82% YoY	$532.0M 31.44% YoY	$545.7M 25.45% YoY	$480.5M 36.54% YoY	$422.8M -7.75% YoY	$404.7M -29.71% YoY	$435.0M -33.94% YoY	$351.9M -75.85% YoY	$458.3M -27.29% YoY	$575.8M -12.67% YoY	$658.5M -39.88% YoY	$1.457B 58.19% YoY
Cash & Equivalents	$792.4M 46.51% YoY	$760.2M 12.55% YoY	$833.8M 36.31% YoY	$629.2M 22.16% YoY	$540.8M 1.66% YoY	$675.4M 23.78% YoY	$611.7M 27.33% YoY	$515.1M 21.82% YoY	$532.0M 31.44% YoY	$545.7M 25.45% YoY	$480.5M 36.54% YoY	$422.8M -7.75% YoY	$404.7M -29.71% YoY	$435.0M -33.94% YoY	$351.9M -75.85% YoY	$458.3M -27.29% YoY	$575.8M -12.67% YoY	$658.5M -39.88% YoY	$1.457B 58.2% 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	$136.2M 7.5% YoY	$141.2M 21.59% YoY	$89.00M -28.73% YoY	$121.1M -6.9% YoY	$126.7M -15.45% YoY	$116.2M 0.08% YoY	$124.9M -2.41% YoY	$130.1M 2.63% YoY	$149.8M 25.7% YoY	$116.1M 4.83% YoY	$128.0M 9.31% YoY	$126.8M -9.87% YoY	$119.2M -19.68% YoY	$110.7M -5.48% YoY	$117.1M -3.41% YoY	$140.6M 9.56% YoY	$148.4M 31.47% YoY	$117.1M 5.9% YoY	$121.2M 10.69% YoY
Inventory	$809.6M -3.8% YoY	$789.9M -5.66% YoY	$847.7M -1.71% YoY	$864.5M 1.55% YoY	$841.5M -4.73% YoY	$837.3M -4.85% YoY	$862.5M -5.85% YoY	$851.3M -6.89% YoY	$883.3M 0.12% YoY	$879.9M 9.55% YoY	$916.1M 17.53% YoY	$914.3M 22.08% YoY	$882.3M 22.13% YoY	$803.2M 18.42% YoY	$779.4M 11.66% YoY	$748.9M 8.52% YoY	$722.4M 7.48% YoY	$678.3M 1.66% YoY	$698.0M -2.3% 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
Receivables	$959.0M -8.12% YoY	$1.029B 5.36% YoY	$1.050B 8.09% YoY	$1.050B 1.76% YoY	$1.044B -13.13% YoY	$976.7M 10.76% YoY	$971.3M 11.79% YoY	$1.032B -7.52% YoY	$1.201B 32.87% YoY	$881.9M 1.52% YoY	$868.9M 12.82% YoY	$1.116B 51.58% YoY	$904.2M 23.83% YoY	$868.6M 17.51% YoY	$770.2M 8.35% YoY	$735.9M 0.87% YoY	$730.2M -0.04% YoY	$739.2M -1.89% YoY	$710.8M -5.34% 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 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
Total Short-Term Assets	$3.055B 6.62% YoY	$3.043B 4.76% YoY	$3.165B 10.28% YoY	$3.004B 6.68% YoY	$2.865B 3.55% YoY	$2.904B 7.42% YoY	$2.870B 8.76% YoY	$2.816B 9.17% YoY	$2.767B 8.82% YoY	$2.704B 10.31% YoY	$2.639B 18.65% YoY	$2.579B 13.08% YoY	$2.542B 6.96% YoY	$2.451B 2.61% YoY	$2.224B -31.01% YoY	$2.281B -6.55% YoY	$2.377B -2.94% YoY	$2.389B -17.75% YoY	$3.223B 14.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$559.2M 3.08% YoY	$732.8M 4.82% YoY	$557.7M 11.0% YoY	$558.3M 13.52% YoY	$542.5M -18.14% YoY	$699.1M 5.51% YoY	$502.4M 2.05% YoY	$491.9M -25.98% YoY	$662.7M 33.49% YoY	$662.6M -1.97% YoY	$492.3M 4.04% YoY	$664.5M 36.36% YoY	$496.4M -2.02% YoY	$675.9M 31.01% YoY	$473.2M -7.78% YoY	$487.3M -7.38% YoY	$506.7M -5.28% YoY	$515.9M -7.35% YoY	$513.2M -6.87% YoY
Goodwill	$1.381B 6.01% YoY	$1.392B 8.22% YoY	$1.343B 13.02% YoY	$1.338B 14.28% YoY	$1.303B 11.06% YoY	$1.286B 8.8% YoY	$1.189B 2.08% YoY	$1.171B -0.56% YoY	$1.173B -0.03% YoY	$1.182B 1.21% YoY	$1.164B 2.54% YoY	$1.177B 1.26% YoY	$1.174B -1.05% YoY	$1.168B -2.37% YoY	$1.136B -5.58% YoY	$1.163B -4.17% YoY	$1.186B -1.89% YoY	$1.196B -2.32% YoY	$1.203B -0.17% YoY
Intangibles	$194.4M 5.28% YoY	$198.5M 5.23% YoY	$177.5M 50.45% YoY	$182.5M 55.66% YoY	$184.7M 54.74% YoY	$188.6M 54.28% YoY	$118.0M -3.71% YoY	$117.2M -6.37% YoY	$119.4M -6.94% YoY	$122.2M -9.11% YoY	$122.5M -8.62% YoY	$125.2M -10.42% YoY	$128.3M -13.61% YoY	$134.5M -11.78% YoY	$134.1M -14.03% YoY	$139.8M -12.99% YoY	$148.5M -9.05% YoY	$152.5M -9.52% YoY	$156.0M -8.91% 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
Other Assets	$221.8M 7.41% YoY	$185.8M -7.36% YoY	$231.7M 10.8% YoY	$212.7M 8.38% YoY	$206.5M -51.67% YoY	$200.6M -8.63% YoY	$209.1M -4.63% YoY	$196.3M -47.43% YoY	$427.3M 99.13% YoY	$219.5M 3.64% YoY	$219.3M -31.71% YoY	$373.3M 25.01% YoY	$214.6M -19.29% YoY	$211.8M -18.0% YoY	$321.1M 29.06% YoY	$298.7M 31.48% YoY	$265.9M 21.16% YoY	$258.3M 16.66% YoY	$248.8M 3.01% YoY
Total Long-Term Assets	$2.679B 2.3% YoY	$2.665B 2.66% YoY	$2.665B 10.84% YoY	$2.678B 14.04% YoY	$2.618B 9.86% YoY	$2.596B 7.96% YoY	$2.405B 3.36% YoY	$2.349B 0.34% YoY	$2.383B 2.14% YoY	$2.405B 2.79% YoY	$2.327B 1.95% YoY	$2.341B 1.69% YoY	$2.334B 0.32% YoY	$2.340B -0.91% YoY	$2.282B -3.81% YoY	$2.302B -3.2% YoY	$2.326B -1.46% YoY	$2.361B -2.04% YoY	$2.373B 0.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.055B 6.62% YoY	$3.043B 4.76% YoY	$3.165B 10.28% YoY	$3.004B 6.68% YoY	$2.865B 3.55% YoY	$2.904B 7.42% YoY	$2.870B 8.76% YoY	$2.816B 9.17% YoY	$2.767B 8.82% YoY	$2.704B 10.31% YoY	$2.639B 18.65% YoY	$2.579B 13.08% YoY	$2.542B 6.96% YoY	$2.451B 2.61% YoY	$2.224B -31.01% YoY	$2.281B -6.55% YoY	$2.377B -2.94% YoY	$2.389B -17.75% YoY	$3.223B 14.86% YoY
Total Long-Term Assets	$2.679B	$2.665B	$2.665B	$2.678B	$2.618B	$2.596B	$2.405B	$2.349B	$2.383B	$2.405B	$2.327B	$2.341B	$2.334B	$2.340B	$2.282B	$2.302B	$2.326B	$2.361B	$2.373B
Total Assets	$5.733B 4.56% YoY	$5.708B 3.77% YoY	$5.830B 10.54% YoY	$5.683B 10.03% YoY	$5.483B 6.47% YoY	$5.501B 7.68% YoY	$5.275B 6.23% YoY	$5.164B 4.97% YoY	$5.150B 5.62% YoY	$5.109B 6.64% YoY	$4.965B 10.19% YoY	$4.920B 7.36% YoY	$4.876B 3.67% YoY	$4.791B 0.86% YoY	$4.506B -19.48% YoY	$4.583B -4.9% YoY	$4.703B -2.22% YoY	$4.750B -10.63% YoY	$5.596B 8.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$520.4M -3.24% YoY	$554.2M 1.64% YoY	$600.9M 4.91% YoY	$573.4M 2.92% YoY	$537.8M -2.13% YoY	$545.3M -0.46% YoY	$572.8M 19.0% YoY	$557.1M 13.1% YoY	$549.5M 12.43% YoY	$547.8M 14.91% YoY	$481.3M 16.16% YoY	$492.6M 13.64% YoY	$488.8M 16.73% YoY	$476.7M 16.26% YoY	$414.4M 11.7% YoY	$433.5M 10.14% YoY	$418.7M 8.42% YoY	$410.1M -6.85% YoY	$371.0M -13.5% YoY
Accrued Expenses	$499.6M 3.68% YoY	$587.5M 4.63% YoY	$542.7M 14.87% YoY	$495.4M 8.24% YoY	$481.9M -16.77% YoY	$561.5M 11.31% YoY	$472.5M 2.3% YoY	$457.7M -3.43% YoY	$579.0M 27.17% YoY	$504.4M 17.97% YoY	$461.8M 20.73% YoY	$474.0M 26.53% YoY	$455.3M 1.82% YoY	$427.6M -3.93% YoY	$382.5M -18.29% YoY	$374.6M -11.27% YoY	$447.2M -1.42% YoY	$445.1M -3.91% YoY	$468.2M 10.64% YoY
Deferred Revenue	$269.2M -5.46% YoY	$274.7M -3.17% YoY	$279.8M -4.92% YoY	$283.2M -3.47% YoY	$284.7M 1.96% YoY	$283.7M -1.4% YoY	$294.2M 8.68% YoY	$293.4M 8.76% YoY	$279.2M -4.26% YoY	$287.7M 11.96% YoY	$270.7M 25.28% YoY	$269.7M 31.46% YoY	$291.6M 42.85% YoY	$257.0M 26.6% YoY	$216.1M 8.53% YoY	$205.2M -1.87% YoY	$204.2M 2.32% YoY	$203.0M 4.5% YoY	$199.1M 0.36% 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	$52.97M 19.85% YoY	$49.87M 13.18% YoY	$46.35M -30.74% YoY	$44.87M -32.46% YoY	$44.20M -33.47% YoY	$44.06M -33.49% YoY	$66.92M 9.32% YoY	$66.44M 19.11% YoY	$66.43M 24.43% YoY	$66.24M 34.27% YoY	$61.21M 27.63% YoY	$55.78M 20.46% YoY	$53.39M 19.66% YoY	$49.34M 20.16% YoY	$47.96M -94.27% YoY	$46.31M 382.4% YoY	$44.62M 434.84% YoY	$41.06M 356.45% YoY	$836.6M 9649.66% YoY
Total Short-Term Liabilities	$1.378B -0.34% YoY	$1.502B 2.3% YoY	$1.505B 4.48% YoY	$1.430B 1.71% YoY	$1.382B -6.23% YoY	$1.468B 2.05% YoY	$1.440B 10.22% YoY	$1.406B 8.84% YoY	$1.474B 11.53% YoY	$1.439B 15.72% YoY	$1.307B 19.71% YoY	$1.292B 18.35% YoY	$1.322B 15.17% YoY	$1.243B 9.84% YoY	$1.092B -42.81% YoY	$1.092B 2.06% YoY	$1.148B 5.89% YoY	$1.132B -0.86% YoY	$1.909B 74.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.662B 14.52% YoY	$1.525B 4.46% YoY	$1.436B 22.41% YoY	$1.441B 18.91% YoY	$1.451B 25.94% YoY	$1.460B 25.09% YoY	$1.173B -7.4% YoY	$1.212B -2.7% YoY	$1.152B -4.7% YoY	$1.167B -4.64% YoY	$1.266B 2.77% YoY	$1.245B 0.29% YoY	$1.209B -3.39% YoY	$1.224B -2.98% YoY	$1.232B -3.14% YoY	$1.242B -5.01% YoY	$1.252B -4.28% YoY	$1.262B -26.55% YoY	$1.272B -25.21% YoY
Other Long-Term Liabilities	$413.3M -20.6% YoY	$32.16M -4.52% YoY	$565.5M 1.72% YoY	$532.5M 0.43% YoY	$520.5M -1.27% YoY	$33.69M -14.99% YoY	$555.9M 16.13% YoY	$530.2M 15.1% YoY	$527.2M 13.34% YoY	$39.63M 25.36% YoY	$478.7M -2.37% YoY	$460.7M -7.03% YoY	$465.2M -9.28% YoY	$31.61M 4.26% YoY	$490.3M -21.37% YoY	$495.5M -26.17% YoY	$512.8M -24.2% YoY	$30.32M -44.15% YoY	$623.6M -7.64% YoY
Total Long-Term Liabilities	$1.662B 14.52% YoY	$1.557B 4.25% YoY	$1.436B 22.41% YoY	$1.441B 18.91% YoY	$1.451B -13.59% YoY	$1.494B 23.77% YoY	$1.173B -7.4% YoY	$1.212B -28.98% YoY	$1.680B 38.9% YoY	$1.207B -3.89% YoY	$1.266B 2.77% YoY	$1.706B 37.39% YoY	$1.209B -3.39% YoY	$1.256B -2.81% YoY	$1.232B -3.14% YoY	$1.242B -5.01% YoY	$1.252B -4.28% YoY	$1.292B -27.09% YoY	$1.272B -25.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.378B -0.34% YoY	$1.502B 2.3% YoY	$1.505B 4.48% YoY	$1.430B 1.71% YoY	$1.382B -6.23% YoY	$1.468B 2.05% YoY	$1.440B 10.22% YoY	$1.406B 8.84% YoY	$1.474B 11.53% YoY	$1.439B 15.72% YoY	$1.307B 19.71% YoY	$1.292B 18.35% YoY	$1.322B 15.17% YoY	$1.243B 9.84% YoY	$1.092B -42.81% YoY	$1.092B 2.06% YoY	$1.148B 5.89% YoY	$1.132B -0.86% YoY	$1.909B 74.55% YoY
Total Long-Term Liabilities	$1.662B 14.52% YoY	$1.557B 4.25% YoY	$1.436B 22.41% YoY	$1.441B 18.91% YoY	$1.451B -13.59% YoY	$1.494B 23.77% YoY	$1.173B -7.4% YoY	$1.212B -28.98% YoY	$1.680B 38.9% YoY	$1.207B -3.89% YoY	$1.266B 2.77% YoY	$1.706B 37.39% YoY	$1.209B -3.39% YoY	$1.256B -2.81% YoY	$1.232B -3.14% YoY	$1.242B -5.01% YoY	$1.252B -4.28% YoY	$1.292B -27.09% YoY	$1.272B -25.21% YoY
Total Liabilities	$3.040B 7.27% YoY	$3.059B 3.29% YoY	$2.940B 12.52% YoY	$2.871B 9.67% YoY	$2.834B -11.34% YoY	$2.962B 11.96% YoY	$2.613B 1.55% YoY	$2.618B -13.76% YoY	$3.196B 26.28% YoY	$2.646B 5.87% YoY	$2.573B 10.73% YoY	$3.036B 30.09% YoY	$2.531B 5.49% YoY	$2.499B 3.1% YoY	$2.324B -26.95% YoY	$2.333B -1.83% YoY	$2.399B 0.33% YoY	$2.424B -16.81% YoY	$3.181B 13.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.315B 5.98% YoY	$4.262B 5.87% YoY	$4.318B 8.6% YoY	$4.126B 4.56% YoY	$4.072B 4.38% YoY	$4.026B 4.44% YoY	$3.976B 4.13% YoY	$3.946B 3.86% YoY	$3.901B 3.35% YoY	$3.855B 2.13% YoY	$3.818B 3.79% YoY	$3.799B 3.6% YoY	$3.774B 3.45% YoY	$3.774B 2.25% YoY	$3.679B -0.59% YoY	$3.667B -0.28% YoY	$3.649B -0.26% YoY	$3.691B 0.56% YoY	$3.701B 1.66% YoY
Common Stock	$707.5M 0.57% YoY	$729.9M 0.95% YoY	$717.3M -0.04% YoY	$710.5M -0.04% YoY	$703.5M -0.2% YoY	$723.0M -0.62% YoY	$717.7M -0.65% YoY	$710.8M -0.77% YoY	$705.0M -1.15% YoY	$727.5M -0.13% YoY	$722.4M -0.74% YoY	$716.3M -0.66% YoY	$713.1M -0.56% YoY	$728.5M 0.15% YoY	$727.7M 0.78% YoY	$721.0M 0.81% YoY	$717.1M 1.02% YoY	$727.4M 0.58% YoY	$722.1M 0.22% 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)	$2.219B 10.38% YoY	$2.232B 11.15% YoY	$2.181B 8.58% YoY	$2.036B 1.59% YoY	$2.010B 0.89% YoY	$2.008B -0.33% YoY	$2.008B -0.32% YoY	$2.004B -0.52% YoY	$1.992B -1.2% YoY	$2.014B -1.1% YoY	$2.015B -1.12% YoY	$2.015B -1.12% YoY	$2.017B -1.15% YoY	$2.037B -1.01% YoY	$2.038B -0.99% YoY	$2.038B -0.99% YoY	$2.040B -0.3% YoY	$2.058B -0.08% YoY	$2.058B -0.07% YoY
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	45.92M shares -1.08% YoY	46.36M shares -0.93% YoY	46.38M shares -0.91% YoY	46.38M shares -0.92% YoY	46.42M shares -0.15% YoY	46.79M shares 0.06% YoY	46.80M shares 0.06% YoY
Shareholders Equity	$2.212B 6.37% YoY	$2.191B 9.15% YoY	$2.264B 10.22% YoY	$2.223B 12.84% YoY	$2.080B 6.44% YoY	$2.008B 3.7% YoY	$2.054B 9.61% YoY	$1.970B 4.54% YoY	$1.954B 5.83% YoY	$1.936B 6.09% YoY	$1.874B 13.09% YoY	$1.884B 9.47% YoY	$1.846B 5.2% YoY	$1.825B 1.15% YoY	$1.657B -5.82% YoY	$1.721B -1.12% YoY	$1.755B 2.51% YoY	$1.804B 4.24% YoY	$1.760B 5.24% YoY
Total Liabilities & Shareholders Equity	$5.733B 4.56% YoY	$5.708B 3.77% YoY	$5.830B 10.54% YoY	$5.683B 10.03% YoY	$5.483B 6.47% YoY	$5.501B 7.68% YoY	$5.275B 6.23% YoY	$5.164B 4.97% YoY	$5.150B 5.62% YoY	$5.109B 6.64% YoY	$4.965B 10.19% YoY	$4.920B 7.36% YoY	$4.876B 3.67% YoY	$4.791B 0.86% YoY	$4.506B -19.48% YoY	$4.583B -4.9% YoY	$4.703B -2.22% YoY	$4.750B -10.63% YoY	$5.596B 8.16% YoY