$FMCC Balance Sheet | Understand Stock

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$FMCC

$5.69 -$0.49 (7.93%)

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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	$80.41B 25.94% YoY	$90.74B 48.01% YoY	$88.48B 82.54% YoY	$87.12B 77.75% YoY	$63.84B 1708.1% YoY	$61.31B 24.37% YoY	$48.47B 8.2% YoY	$49.01B 3.96% YoY	$3.531B -91.9% YoY	$49.29B 9.39% YoY	$44.80B -8.5% YoY	$47.14B -13.01% YoY	$43.59B -31.65% YoY	$45.06B -28.66% YoY	$48.96B -26.27% YoY	$54.19B -23.38% YoY	$63.77B -60.84% YoY	$63.17B -24.55% YoY	$66.41B -16.76% YoY
Cash & Equivalents	$4.469B -6.7% YoY	$5.327B -3.74% YoY	$4.624B -4.8% YoY	$4.267B -22.87% YoY	$4.790B 35.66% YoY	$5.534B -8.06% YoY	$4.857B -9.28% YoY	$5.532B 0.33% YoY	$3.531B -39.88% YoY	$6.019B -5.36% YoY	$5.354B -5.92% YoY	$5.514B 4.89% YoY	$5.873B -44.2% YoY	$6.360B -37.34% YoY	$5.691B -39.96% YoY	$5.257B -52.94% YoY	$10.53B -89.58% YoY	$10.15B -57.51% YoY	$9.478B 17.39% YoY
Short-Term Investments	$75.94B 28.59% YoY	$85.41B 53.15% YoY	$83.86B 92.27% YoY	$82.85B 90.55% YoY	$59.05B 42.64% YoY	$55.77B 28.88% YoY	$43.61B 10.57% YoY	$43.48B 4.45% YoY	$41.40B 9.78% YoY	$43.28B 11.82% YoY	$39.44B -8.84% YoY	$41.63B -14.93% YoY	$37.71B -29.17% YoY	$38.70B -27.0% YoY	$43.27B -23.99% YoY	$48.94B -17.83% YoY	$53.24B -13.96% YoY	$53.02B -11.38% YoY	$56.93B -20.6% YoY
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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$3.170B -15.1% YoY	$4.093B -6.32% YoY	$3.632B -0.16% YoY	$3.130B -27.65% YoY	$3.734B 5.75% YoY	$4.369B -13.33% YoY	$3.638B -22.58% YoY	$4.326B -8.37% YoY	$3.531B -29.93% YoY	$5.041B -10.83% YoY	$4.699B -4.45% YoY	$4.721B -22.76% YoY	$5.039B -47.34% YoY	$5.653B -33.14% YoY	$4.918B -42.83% YoY	$6.112B -15.31% YoY	$9.569B -75.47% YoY	$8.455B 29.88% YoY	$8.603B 36.9% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	$3454B 2.66% YoY	$3448B 3.13% YoY	$3421B 3.7% YoY	$3392B 4.07% YoY	$3365B 3.71% YoY	$3344B 3.36% YoY	$3299B 2.15% YoY	$3259B 1.58% YoY	$3244B 1.94% YoY	$3235B 2.36% YoY	$3229B 2.57% YoY	$3208B 3.42% YoY	$3183B 4.16% YoY	$3161B 6.33% YoY	$3148B 9.49% YoY	$3102B 11.53% YoY	$3056B 18.22% YoY	$2972B 16.62% YoY	$2875B 20.25% YoY
Other Assets	$6.039B -0.15% YoY	$6.274B 1.47% YoY	$5.719B -3.87% YoY	$6.142B 2.35% YoY	$6.048B 43.08% YoY	$6.183B 22.34% YoY	$5.949B 7.58% YoY	$6.001B -0.48% YoY	$4.227B -31.41% YoY	$5.054B -22.05% YoY	$5.530B -12.69% YoY	$6.030B 28.38% YoY	$6.163B -9.66% YoY	$6.484B -18.02% YoY	$6.334B -9.18% YoY	$4.697B -55.04% YoY	$6.822B -90.08% YoY	$7.909B -66.96% YoY	$6.974B -9.15% YoY
Total Long-Term Assets	$3502B 2.84% YoY	$3494B 3.29% YoY	$3465B 3.76% YoY	$3433B 3.94% YoY	$3405B 3.7% YoY	$3382B 3.25% YoY	$3339B 2.2% YoY	$3303B 1.75% YoY	$3284B 1.98% YoY	$3276B 2.29% YoY	$3267B 2.55% YoY	$3246B 3.4% YoY	$3220B 3.89% YoY	$3203B 6.15% YoY	$3186B 8.75% YoY	$3139B 10.74% YoY	$3099B 14.67% YoY	$3017B 15.12% YoY	$2929B 19.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.170B -15.1% YoY	$4.093B -6.32% YoY	$3.632B -0.16% YoY	$3.130B -27.65% YoY	$3.734B 5.75% YoY	$4.369B -13.33% YoY	$3.638B -22.58% YoY	$4.326B -8.37% YoY	$3.531B -29.93% YoY	$5.041B -10.83% YoY	$4.699B -4.45% YoY	$4.721B -22.76% YoY	$5.039B -47.34% YoY	$5.653B -33.14% YoY	$4.918B -42.83% YoY	$6.112B -15.31% YoY	$9.569B -75.47% YoY	$8.455B 29.88% YoY	$8.603B 36.9% YoY
Total Long-Term Assets	$3502B	$3494B	$3465B	$3433B	$3405B	$3382B	$3339B	$3303B	$3284B	$3276B	$3267B	$3246B	$3220B	$3203B	$3186B	$3139B	$3099B	$3017B	$2929B
Total Assets	$3505B 2.82% YoY	$3498B 3.27% YoY	$3468B 3.76% YoY	$3436B 3.9% YoY	$3409B 3.7% YoY	$3387B 3.22% YoY	$3343B 2.17% YoY	$3307B 1.73% YoY	$3287B 1.93% YoY	$3281B 2.26% YoY	$3272B 2.54% YoY	$3251B 3.35% YoY	$3225B 3.74% YoY	$3208B 6.04% YoY	$3191B 8.6% YoY	$3146B 10.68% YoY	$3109B 13.38% YoY	$3026B 15.15% YoY	$2938B 19.72% 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
Accrued Expenses	$10.56B 8.2% YoY	$10.60B 7.89% YoY	$10.19B 10.44% YoY	$10.23B 9.42% YoY	$9.756B 11.98% YoY	$9.822B 11.46% YoY	$9.222B 9.12% YoY	$9.346B 16.11% YoY	$8.712B 16.05% YoY	$8.812B 20.56% YoY	$8.451B 22.21% YoY	$8.049B 22.07% YoY	$7.507B 19.81% YoY	$7.309B 16.61% YoY	$6.915B 14.32% YoY	$6.594B 7.71% YoY	$6.266B 5.24% YoY	$6.268B 0.93% YoY	$6.049B 0.48% 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
Short-Term Debt	$24.41B 69.42% YoY	$37.72B 157.02% YoY	$38.26B 176.87% YoY	$21.22B 151.76% YoY	$14.41B 62.11% YoY	$14.68B 145.57% YoY	$13.82B 133.04% YoY	$8.428B -25.61% YoY	$8.887B 2.37% YoY	$5.976B -22.51% YoY	$5.929B -50.18% YoY	$11.33B 264.07% YoY	$8.681B 163.14% YoY	$7.712B N/A	$11.90B N/A	$3.112B N/A	$3.299B -69.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$44.25B 8.29% YoY	$45.52B -5.64% YoY	$16.14B 137.85% YoY	$34.84B 107.02% YoY	$40.86B 48.44% YoY	$48.24B 16.95% YoY	$6.787B -49.26% YoY	$16.83B -28.02% YoY	$27.53B N/A	$41.24B 1.02% YoY	$13.38B 168.06% YoY	$23.38B 27.19% YoY	N/A	$40.83B -16.04% YoY	$4.990B -63.03% YoY	$18.38B -30.96% YoY	$32.64B -8.03% YoY	$48.63B 11.98% YoY	$13.50B 142.16% YoY
Total Short-Term Liabilities	$83.47B 19.26% YoY	$98.32B 26.37% YoY	$69.26B 96.34% YoY	$71.15B 78.72% YoY	$69.99B 703.34% YoY	$77.80B 26.55% YoY	$35.28B 6.16% YoY	$39.81B -17.62% YoY	$8.712B -46.18% YoY	$61.48B -0.23% YoY	$33.23B 12.18% YoY	$48.32B 42.52% YoY	$16.19B -66.23% YoY	$61.63B 1.68% YoY	$29.62B 51.53% YoY	$33.91B 3.56% YoY	$47.94B -8.41% YoY	$60.61B 1.63% YoY	$19.55B -42.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3341B 2.16% YoY	$3322B 2.46% YoY	$3325B 2.47% YoY	$3293B 2.84% YoY	$3270B 1.81% YoY	$3242B 2.56% YoY	$3245B 1.94% YoY	$3202B 1.52% YoY	$3212B 1.67% YoY	$3161B 2.06% YoY	$3183B 2.0% YoY	$3154B 2.69% YoY	$3159B 4.49% YoY	$3097B 5.65% YoY	$3120B 8.27% YoY	$3072B 10.65% YoY	$3023B 13.74% YoY	$2932B 15.23% YoY	$2882B 20.08% YoY
Other Long-Term Liabilities	$7.329B 6.36% YoY	$7.101B -2.38% YoY	$6.649B 6.33% YoY	$7.103B -40.13% YoY	$6.891B -58.12% YoY	$7.274B -31.67% YoY	$6.253B -42.94% YoY	$11.86B 88.47% YoY	$16.46B 51.08% YoY	$10.65B -14.12% YoY	$10.96B 100.13% YoY	$6.295B 6.88% YoY	$10.89B 81.23% YoY	$12.40B 130.22% YoY	$5.476B -51.1% YoY	$5.890B -45.78% YoY	$6.010B -53.26% YoY	$5.384B -25.18% YoY	$11.20B 82.11% YoY
Total Long-Term Liabilities	$3348B 2.17% YoY	$3329B 2.45% YoY	$3331B 2.47% YoY	$3300B 2.68% YoY	$3277B 1.5% YoY	$3249B 2.44% YoY	$3251B 1.79% YoY	$3214B 1.69% YoY	$3228B 1.84% YoY	$3172B 2.0% YoY	$3194B 2.17% YoY	$3161B 2.7% YoY	$3170B 4.64% YoY	$3110B 5.88% YoY	$3126B 8.04% YoY	$3078B 10.43% YoY	$3029B 13.42% YoY	$2937B 15.11% YoY	$2893B 20.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.47B 19.26% YoY	$98.32B 26.37% YoY	$69.26B 96.34% YoY	$71.15B 78.72% YoY	$69.99B 703.34% YoY	$77.80B 26.55% YoY	$35.28B 6.16% YoY	$39.81B -17.62% YoY	$8.712B -46.18% YoY	$61.48B -0.23% YoY	$33.23B 12.18% YoY	$48.32B 42.52% YoY	$16.19B -66.23% YoY	$61.63B 1.68% YoY	$29.62B 51.53% YoY	$33.91B 3.56% YoY	$47.94B -8.41% YoY	$60.61B 1.63% YoY	$19.55B -42.4% YoY
Total Long-Term Liabilities	$3348B 2.17% YoY	$3329B 2.45% YoY	$3331B 2.47% YoY	$3300B 2.68% YoY	$3277B 1.5% YoY	$3249B 2.44% YoY	$3251B 1.79% YoY	$3214B 1.69% YoY	$3228B 1.84% YoY	$3172B 2.0% YoY	$3194B 2.17% YoY	$3161B 2.7% YoY	$3170B 4.64% YoY	$3110B 5.88% YoY	$3126B 8.04% YoY	$3078B 10.43% YoY	$3029B 13.42% YoY	$2937B 15.11% YoY	$2893B 20.23% YoY
Total Liabilities	$3431B 2.53% YoY	$3427B 3.01% YoY	$3401B 3.48% YoY	$3371B 3.61% YoY	$3347B 3.39% YoY	$3327B 2.9% YoY	$3286B 1.83% YoY	$3254B 1.4% YoY	$3237B 1.6% YoY	$3233B 1.95% YoY	$3227B 2.27% YoY	$3209B 3.13% YoY	$3186B 3.53% YoY	$3171B 5.8% YoY	$3155B 8.33% YoY	$3111B 10.35% YoY	$3077B 13.0% YoY	$2998B 14.8% YoY	$2913B 19.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.981B -56.14% YoY	-$12.54B -46.12% YoY	-$15.32B -42.19% YoY	-$18.09B -38.88% YoY	-$20.48B -36.73% YoY	-$23.27B -33.76% YoY	-$26.49B -30.36% YoY	-$29.60B -27.33% YoY	-$32.36B -25.9% YoY	-$35.13B -23.08% YoY	-$38.04B -19.79% YoY	-$40.73B -16.44% YoY	-$43.67B -14.7% YoY	-$45.67B -16.96% YoY	-$47.43B -17.85% YoY	-$48.74B -19.64% YoY	-$51.20B -20.42% YoY	-$54.99B -18.05% YoY	-$57.74B -17.54% YoY
Common Stock	$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
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)	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% YoY	$3.885B 0.0% 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	N/A	75.80M shares 0.0% YoY	75.80M shares 0.0% YoY	75.80M shares 0.0% YoY	75.80M shares 0.0% YoY	75.80M shares 0.0% YoY	75.80M shares 0.0% YoY
Shareholders Equity	$73.92B 18.46% YoY	$70.38B 18.14% YoY	$67.60B 19.88% YoY	$64.81B 21.77% YoY	$62.40B 23.66% YoY	$59.58B 24.84% YoY	$56.39B 26.26% YoY	$53.22B 26.85% YoY	$50.46B 29.17% YoY	$47.72B 28.92% YoY	$44.66B 26.77% YoY	$41.96B 23.05% YoY	$39.07B 23.2% YoY	$37.02B 32.05% YoY	$35.23B 39.19% YoY	$34.10B 52.21% YoY	$31.71B 68.76% YoY	$28.03B 70.8% YoY	$25.31B 82.21% YoY
Total Liabilities & Shareholders Equity	$3505B 2.82% YoY	$3498B 3.27% YoY	$3468B 3.76% YoY	$3436B 3.9% YoY	$3409B 3.7% YoY	$3387B 3.22% YoY	$3343B 2.17% YoY	$3307B 1.73% YoY	$3287B 1.93% YoY	$3281B 2.26% YoY	$3272B 2.54% YoY	$3251B 3.35% YoY	$3225B 3.74% YoY	$3208B 6.04% YoY	$3191B 8.6% YoY	$3146B 10.68% YoY	$3109B 13.38% YoY	$3026B 15.15% YoY	$2938B 19.72% YoY