$FNCTF Balance Sheet | Understand Stock

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$FNCTF

$20.75 -$0.75 (3.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.26B 25.93% YoY	$10.57B -8.72% YoY	$12.12B 5.25% YoY	$11.58B 23.96% YoY	$11.52B 9.14% YoY	$9.341B -17.19% YoY	$10.55B -3.46% YoY	$11.28B 23.58% YoY	$10.93B -4.11% YoY	$9.128B -14.99% YoY	$11.40B 0.58% YoY	$10.74B 21.94% YoY	$11.33B 34.0% YoY	$8.805B 13.32% YoY	$8.457B -28.15% YoY	$7.770B -25.14% YoY	$11.77B 43.25% YoY	$10.38B 39.73% YoY	$8.217B 42.85% YoY	$7.428B 19.81% YoY
Cash & Equivalents	$8.412B 48.94% YoY	$4.361B -13.35% YoY	$5.648B 0.53% YoY	$5.033B 41.3% YoY	$5.618B 68.41% YoY	$3.562B -39.73% YoY	$3.336B -43.57% YoY	$5.910B 42.07% YoY	$5.912B 9.6% YoY	$4.160B 16.2% YoY	$5.394B 34.21% YoY	$3.580B 6.01% YoY	$4.019B -28.67% YoY	$3.377B -37.53% YoY	$5.634B -3.03% YoY	$5.406B -20.58% YoY	$5.810B -8.58% YoY	$6.807B 17.02% YoY	$6.355B 178.61% YoY	$5.817B 19.67% YoY
Short-Term Investments	$3.095B -7.69% YoY	$3.029B -11.72% YoY	$3.353B -43.14% YoY	$3.431B 3.37% YoY	$5.897B 29.69% YoY	$3.319B 9.86% YoY	$4.547B 97.01% YoY	$3.021B 29.27% YoY	$2.308B -29.05% YoY	$2.337B -46.56% YoY	$3.253B -32.94% YoY	$4.373B 53.71% YoY	$4.851B 71.84% YoY	$2.845B 20.35% YoY	$2.823B -52.64% YoY	$2.364B -33.82% YoY	$5.961B 220.14% YoY	$3.572B 121.73% YoY	$1.862B 45.13% YoY	$1.611B 20.31% YoY
Other Short-Term Assets	$4.505B 18.09% YoY	$4.108B 26.99% YoY	$3.815B 15.85% YoY	$3.235B -4.4% YoY	$3.293B 3.59% YoY	$3.384B 12.43% YoY	$3.179B 16.28% YoY	$3.010B 12.4% YoY	$2.734B 0.77% YoY	$2.678B 9.89% YoY	$2.713B 35.65% YoY	$2.437B -0.73% YoY	$2.000B 7.41% YoY	$2.455B 29.41% YoY	$1.862B 17.62% YoY	$1.897B 2.26% YoY	$1.583B -5.21% YoY	$1.855B -4.08% YoY	$1.670B -10.46% YoY	$1.934B 37.07% YoY
Inventory	$743.0M -6.07% YoY	$810.0M -10.4% YoY	$791.0M -31.34% YoY	$904.0M -17.06% YoY	$1.152B 9.92% YoY	$1.090B 9.66% YoY	$1.048B 10.08% YoY	$994.0M 24.25% YoY	$952.0M 16.95% YoY	$800.0M -7.62% YoY	$814.0M -10.15% YoY	$866.0M -8.94% YoY	$906.0M -6.11% YoY	$951.0M 9.82% YoY	$965.0M 16.69% YoY	$866.0M 12.18% YoY	$827.0M 0.98% YoY	$772.0M -0.9% YoY	$819.0M 7.34% YoY	$779.0M 10.34% 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	$6.888B -7.77% YoY	$6.985B -2.27% YoY	$7.468B -4.35% YoY	$7.147B -8.58% YoY	$7.808B -0.85% YoY	$7.818B 5.61% YoY	$7.875B 5.15% YoY	$7.403B 8.71% YoY	$7.489B 9.23% YoY	$6.810B -3.92% YoY	$6.856B 5.01% YoY	$7.088B 6.47% YoY	$6.529B 1.05% YoY	$6.657B 4.92% YoY	$6.461B 1.29% YoY	$6.345B 26.93% YoY	$6.379B 28.51% YoY	$4.999B 2.67% YoY	$4.964B 1.8% YoY	$4.869B 5.23% YoY
Other Receivables	$1.500B -0.13% YoY	$1.381B -61.26% YoY	$1.502B 1.97% YoY	$3.565B -24.65% YoY	$1.473B -64.51% YoY	$4.731B 23.4% YoY	$4.150B 11.26% YoY	$3.834B 11.88% YoY	$3.730B 12.59% YoY	$3.427B 12.36% YoY	$3.313B -21.49% YoY	$3.050B -26.33% YoY	$4.220B 1.78% YoY	$4.140B -4.72% YoY	$4.146B 252.25% YoY	$4.345B 370.75% YoY	$1.177B -71.84% YoY	$923.0M -1.39% YoY	$4.179B 295.74% YoY	$936.0M 11.3% YoY
Total Short-Term Assets	$28.90B 12.47% YoY	$23.85B -9.75% YoY	$25.70B 1.8% YoY	$26.43B 0.25% YoY	$25.24B -5.83% YoY	$26.36B -0.59% YoY	$26.80B 3.75% YoY	$26.52B 16.1% YoY	$25.83B 2.95% YoY	$22.84B -5.52% YoY	$25.09B 0.43% YoY	$24.18B 5.09% YoY	$24.99B 14.14% YoY	$23.01B 8.41% YoY	$21.89B 0.71% YoY	$21.22B 12.12% YoY	$21.74B 9.51% YoY	$18.93B 18.7% YoY	$19.85B 38.69% YoY	$15.95B 15.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.13B 4.31% YoY	$37.55B 1.89% YoY	$37.52B -9.31% YoY	$36.86B -9.38% YoY	$41.37B 4.53% YoY	$40.68B 4.7% YoY	$39.58B 3.64% YoY	$38.85B 4.13% YoY	$38.19B 5.83% YoY	$37.31B 7.85% YoY	$36.08B 2.74% YoY	$34.60B 2.38% YoY	$35.12B 26.83% YoY	$33.79B 26.0% YoY	$27.69B 3.86% YoY	$26.82B 2.69% YoY	$26.67B 2.91% YoY	$26.12B 3.19% YoY	$25.91B 3.14% YoY	$25.31B 8.02% YoY
Goodwill	N/A	N/A	N/A	N/A	$23.78B 2.86% YoY	N/A	$23.11B -4.46% YoY	N/A	$24.19B -12.34% YoY	N/A	$27.60B 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	$4.846B -11.38% YoY	$5.200B -3.56% YoY	$5.468B 93.63% YoY	$5.392B 82.04% YoY	$2.824B -8.34% YoY	$2.962B -4.2% YoY	$3.081B -3.96% YoY	$3.092B 42.95% YoY	$3.208B 15.4% YoY	$2.163B -20.16% YoY	$2.780B 11.2% YoY	$2.709B -21.71% YoY	$2.500B -37.55% YoY	$3.460B -15.11% YoY	$4.003B 5.68% YoY	$4.076B -8.65% YoY	$3.788B -5.58% YoY	$4.462B 24.29% YoY	$4.012B 302.41% YoY	$3.590B -19.85% YoY
Other Assets	$1.243B -22.89% YoY	$1.455B -20.58% YoY	$1.612B -7.67% YoY	$1.832B -0.81% YoY	$1.746B -16.58% YoY	$1.847B -24.33% YoY	$2.093B 28.48% YoY	$2.441B 23.59% YoY	$1.629B 62.9% YoY	$1.975B 5.33% YoY	$1.000B -40.48% YoY	$1.875B 0.32% YoY	$1.680B -4.44% YoY	$1.869B -2.45% YoY	$1.758B -7.91% YoY	$1.916B -28.53% YoY	$1.909B -39.15% YoY	$2.681B -21.26% YoY	$3.137B -67.32% YoY	$3.405B -66.58% YoY
Total Long-Term Assets	$78.52B 0.43% YoY	$77.77B -0.29% YoY	$78.18B -7.82% YoY	$77.99B -7.85% YoY	$84.81B 2.37% YoY	$84.64B 1.58% YoY	$82.85B 0.74% YoY	$83.32B 4.12% YoY	$82.24B -0.49% YoY	$80.02B -1.51% YoY	$82.64B 1.08% YoY	$81.25B 0.39% YoY	$81.75B 9.44% YoY	$80.93B 9.81% YoY	$74.70B 1.48% YoY	$73.70B -1.55% YoY	$73.61B -1.61% YoY	$74.86B 1.38% YoY	$74.82B -2.98% YoY	$73.85B -1.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.90B 12.47% YoY	$23.85B -9.75% YoY	$25.70B 1.8% YoY	$26.43B 0.25% YoY	$25.24B -5.83% YoY	$26.36B -0.59% YoY	$26.80B 3.75% YoY	$26.52B 16.1% YoY	$25.83B 2.95% YoY	$22.84B -5.52% YoY	$25.09B 0.43% YoY	$24.18B 5.09% YoY	$24.99B 14.14% YoY	$23.01B 8.41% YoY	$21.89B 0.71% YoY	$21.22B 12.12% YoY	$21.74B 9.51% YoY	$18.93B 18.7% YoY	$19.85B 38.69% YoY	$15.95B 15.68% YoY
Total Long-Term Assets	$78.52B	$77.77B	$78.18B	$77.99B	$84.81B	$84.64B	$82.85B	$83.32B	$82.24B	$80.02B	$82.64B	$81.25B	$81.75B	$80.93B	$74.70B	$73.70B	$73.61B	$74.86B	$74.82B	$73.85B
Total Assets	$107.4B 3.41% YoY	$101.6B -2.68% YoY	$103.9B -5.61% YoY	$104.4B -5.93% YoY	$110.1B 0.37% YoY	$111.0B 1.05% YoY	$109.7B 1.46% YoY	$109.8B 6.78% YoY	$108.1B 0.31% YoY	$102.9B -2.43% YoY	$107.7B 0.93% YoY	$105.4B 1.43% YoY	$106.7B 10.51% YoY	$103.9B 9.5% YoY	$96.59B 1.3% YoY	$94.93B 1.21% YoY	$95.35B 0.72% YoY	$93.79B 4.45% YoY	$94.67B 3.54% YoY	$89.79B 1.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.375B -1.13% YoY	$6.808B 4.69% YoY	$6.448B -8.44% YoY	$6.503B -11.42% YoY	$7.042B -0.35% YoY	$7.341B 6.47% YoY	$7.067B 4.88% YoY	$6.895B 6.4% YoY	$6.738B 4.06% YoY	$6.480B 1.3% YoY	$6.475B -3.1% YoY	$6.397B -1.37% YoY	$6.682B -0.8% YoY	$6.486B 3.98% YoY	$6.736B 3.2% YoY	$6.238B -0.22% YoY	$6.527B 5.09% YoY	$6.252B 3.92% YoY	$6.211B -0.26% YoY	$6.016B 4.68% YoY
Accrued Expenses	$2.339B -5.49% YoY	$2.284B -2.14% YoY	$2.475B -5.97% YoY	$2.334B -3.39% YoY	$2.632B 8.85% YoY	$2.416B 4.91% YoY	$2.418B 4.4% YoY	$2.303B 0.61% YoY	$2.316B 5.66% YoY	$2.289B 8.23% YoY	$2.192B -3.05% YoY	$2.115B -9.31% YoY	$2.261B -5.48% YoY	$2.332B 3.32% YoY	$2.392B -2.29% YoY	$2.257B 2.45% YoY	$2.448B 8.03% YoY	$2.203B 6.43% YoY	$2.266B 2.35% YoY	$2.070B 2.78% 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	N/A
Short-Term Debt	$1.283B -4.68% YoY	$1.252B -2.8% YoY	$1.346B -9.12% YoY	$1.288B -31.12% YoY	$1.481B 18.1% YoY	$1.870B 114.2% YoY	$1.254B -30.29% YoY	$873.0M -29.43% YoY	$1.799B 153.74% YoY	$1.237B 115.88% YoY	$709.0M 96.4% YoY	$573.0M -16.11% YoY	$361.0M -74.83% YoY	$683.0M -32.97% YoY	$1.434B -7.54% YoY	$1.019B -29.33% YoY	$1.551B 89.15% YoY	$1.442B N/A	$820.0M N/A	$0.00 N/A
Long-Term Debt Due	$4.688B -29.88% YoY	$5.567B -27.51% YoY	$6.686B -21.45% YoY	$7.680B -12.04% YoY	$8.512B 6.52% YoY	$8.731B 25.57% YoY	$7.991B 29.89% YoY	$6.953B 1.5% YoY	$6.152B -32.28% YoY	$6.850B -18.29% YoY	$9.085B -1.06% YoY	$8.383B -22.23% YoY	$9.182B -13.13% YoY	$10.78B 17.93% YoY	$10.57B 12.21% YoY	$9.140B 27.21% YoY	$9.420B 22.85% YoY	$7.185B 16.13% YoY	$7.668B 69.05% YoY	$6.187B 41.64% YoY
Total Short-Term Liabilities	$25.94B -7.06% YoY	$26.77B -4.83% YoY	$27.91B -8.58% YoY	$28.13B -9.04% YoY	$30.53B 4.46% YoY	$30.92B 12.89% YoY	$29.22B 7.14% YoY	$27.39B 3.8% YoY	$27.28B -3.6% YoY	$26.39B -1.71% YoY	$28.29B 1.9% YoY	$26.85B -7.84% YoY	$27.77B -8.35% YoY	$29.13B 3.11% YoY	$30.30B 4.26% YoY	$28.25B 10.08% YoY	$29.06B 12.17% YoY	$25.67B 14.54% YoY	$25.90B 19.78% YoY	$22.41B 14.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.55B 13.08% YoY	$34.88B -2.5% YoY	$34.97B -7.07% YoY	$35.78B -7.99% YoY	$37.63B -3.08% YoY	$38.88B -3.56% YoY	$38.83B 0.55% YoY	$40.32B 6.64% YoY	$38.62B 7.38% YoY	$37.81B -0.6% YoY	$35.96B -7.17% YoY	$38.03B 7.25% YoY	$38.74B 44.83% YoY	$35.46B 27.27% YoY	$26.75B 1.73% YoY	$27.86B -3.5% YoY	$26.29B -9.05% YoY	$28.87B 7.59% YoY	$28.91B -2.1% YoY	$26.84B -10.86% YoY
Other Long-Term Liabilities	$7.754B 61.58% YoY	$6.347B 25.48% YoY	$4.799B -15.08% YoY	$5.058B -10.16% YoY	$5.651B 2.45% YoY	$5.630B 9.47% YoY	$5.516B -2.04% YoY	$5.143B 0.23% YoY	$5.631B 0.88% YoY	$5.131B 0.51% YoY	$5.582B 9.07% YoY	$5.105B -13.91% YoY	$5.118B -9.69% YoY	$5.930B 9.23% YoY	$5.667B -2.83% YoY	$5.429B -9.77% YoY	$5.832B -3.17% YoY	$6.017B -2.18% YoY	$6.023B -1.75% YoY	$6.151B 7.24% YoY
Total Long-Term Liabilities	$47.30B 18.93% YoY	$41.23B 0.97% YoY	$39.77B -8.12% YoY	$40.84B -8.26% YoY	$43.29B -2.39% YoY	$44.51B -2.08% YoY	$44.35B 0.22% YoY	$45.46B 5.87% YoY	$44.25B 6.51% YoY	$42.94B -0.47% YoY	$41.55B -5.27% YoY	$43.14B 4.22% YoY	$43.86B 35.3% YoY	$41.39B 24.33% YoY	$32.42B 0.91% YoY	$33.29B -4.58% YoY	$32.13B -8.04% YoY	$34.89B 5.77% YoY	$34.93B -2.04% YoY	$32.99B -7.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.94B -7.06% YoY	$26.77B -4.83% YoY	$27.91B -8.58% YoY	$28.13B -9.04% YoY	$30.53B 4.46% YoY	$30.92B 12.89% YoY	$29.22B 7.14% YoY	$27.39B 3.8% YoY	$27.28B -3.6% YoY	$26.39B -1.71% YoY	$28.29B 1.9% YoY	$26.85B -7.84% YoY	$27.77B -8.35% YoY	$29.13B 3.11% YoY	$30.30B 4.26% YoY	$28.25B 10.08% YoY	$29.06B 12.17% YoY	$25.67B 14.54% YoY	$25.90B 19.78% YoY	$22.41B 14.83% YoY
Total Long-Term Liabilities	$47.30B 18.93% YoY	$41.23B 0.97% YoY	$39.77B -8.12% YoY	$40.84B -8.26% YoY	$43.29B -2.39% YoY	$44.51B -2.08% YoY	$44.35B 0.22% YoY	$45.46B 5.87% YoY	$44.25B 6.51% YoY	$42.94B -0.47% YoY	$41.55B -5.27% YoY	$43.14B 4.22% YoY	$43.86B 35.3% YoY	$41.39B 24.33% YoY	$32.42B 0.91% YoY	$33.29B -4.58% YoY	$32.13B -8.04% YoY	$34.89B 5.77% YoY	$34.93B -2.04% YoY	$32.99B -7.97% YoY
Total Liabilities	$77.68B 7.74% YoY	$72.20B -1.12% YoY	$72.10B -7.83% YoY	$73.02B -8.28% YoY	$78.23B 0.46% YoY	$79.61B 3.27% YoY	$77.87B 2.82% YoY	$77.09B 5.65% YoY	$75.73B 3.26% YoY	$72.97B -0.48% YoY	$73.34B -2.24% YoY	$73.32B -0.42% YoY	$75.02B 13.79% YoY	$73.63B 13.98% YoY	$65.92B 2.41% YoY	$64.60B 1.58% YoY	$64.37B 0.62% YoY	$63.59B 8.95% YoY	$63.98B 5.71% YoY	$58.37B -0.09% 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	$29.74B -6.41% YoY	$29.42B -6.32% YoY	$31.77B -0.16% YoY	$31.40B 0.05% YoY	$31.82B 0.13% YoY	$31.39B -4.17% YoY	$31.78B -1.72% YoY	$32.75B 9.54% YoY	$32.34B -5.97% YoY	$29.90B -6.87% YoY	$34.40B 8.42% YoY	$32.11B 5.93% YoY	$31.73B 3.44% YoY	$30.31B -0.05% YoY	$30.67B -0.99% YoY	$30.33B 0.43% YoY	$30.98B 0.94% YoY	$30.20B -3.9% YoY	$30.69B -0.71% YoY	$31.42B 4.59% YoY
Total Liabilities & Shareholders Equity	$107.4B 3.41% YoY	$101.6B -2.68% YoY	$103.9B -5.61% YoY	$104.4B -5.93% YoY	$110.1B 0.37% YoY	$111.0B 1.05% YoY	$109.7B 1.46% YoY	$109.8B 6.78% YoY	$108.1B 0.31% YoY	$102.9B -2.43% YoY	$107.7B 0.93% YoY	$105.4B 1.43% YoY	$106.7B 10.51% YoY	$103.9B 9.5% YoY	$96.59B 1.3% YoY	$94.93B 1.21% YoY	$95.35B 0.72% YoY	$93.79B 4.45% YoY	$94.67B 3.54% YoY	$89.79B 1.5% YoY