$FURCF Balance Sheet | Understand Stock

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$FURCF

$12.85 +$0.01 (0.08%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.918B -13.04% YoY	$4.402B 2.73% YoY	$4.506B 5.21% YoY	$4.285B 21.57% YoY	$4.283B 1.52% YoY	$3.525B -16.61% YoY	$4.219B -14.21% YoY	$4.227B 41.02% YoY	$4.918B 58.94% YoY	$2.998B 18.71% YoY	$3.094B 33.29% YoY	$2.525B 34.15% YoY	$2.321B 10.22% YoY	$1.882B 30.9% YoY	$2.106B 34.14% YoY	$1.438B -8.23% YoY	$1.570B 0.38% YoY	$1.567B 42.71% YoY	$1.564B 66.56% YoY
Cash & Equivalents	$3.908B 242.01% YoY	$1.007B -0.43% YoY	$1.143B -0.07% YoY	$1.012B N/A	$1.143B 1143200.0% YoY	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$10.60M 100.0% YoY	$30.60M 800.0% YoY	$5.300M -39.77% YoY	$3.400M -99.56% YoY	$8.800M -98.13% YoY	$765.0M 173.51% YoY	$471.1M -82.69% YoY	$279.7M 13.28% YoY	$2.721B 221.96% YoY	$246.9M 261.49% YoY	$845.2M 489.81% YoY	$68.30M -39.18% YoY	$143.3M -77.75% YoY	$112.3M 40.38% YoY	$644.0M -8.26% YoY	$80.00M -25.23% YoY	$702.0M 181.93% YoY	$107.0M 181.58% YoY	$249.0M 3457.14% YoY
Other Short-Term Assets	N/A	N/A	$853.1M -11.14% YoY	N/A	$960.0M N/A	N/A	N/A	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	$2.002B -22.42% YoY	$2.426B -15.36% YoY	$2.581B -11.12% YoY	$2.866B -6.83% YoY	$2.904B -0.7% YoY	$3.076B 2.68% YoY	$2.924B 76.41% YoY	$2.996B 88.26% YoY	$1.658B 15.81% YoY	$1.591B 6.48% YoY	$1.431B -7.82% YoY	$1.494B -9.56% YoY	$1.553B 8.44% YoY	$1.652B 6.4% YoY	$1.432B 3.17% YoY	$1.553B 8.37% YoY	$1.388B 9.81% YoY	$1.433B 18.63% YoY	$1.264B 14.39% 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	$2.962B -27.35% YoY	$4.090B -3.07% YoY	$4.077B -4.8% YoY	$4.220B -15.64% YoY	$4.283B -19.83% YoY	$5.002B -5.19% YoY	$5.342B 42.76% YoY	$5.276B 54.59% YoY	$3.742B 7.36% YoY	$3.413B 25.57% YoY	$3.485B 33.59% YoY	$2.718B 4.97% YoY	$2.609B 33.93% YoY	$2.589B 14.77% YoY	$1.948B 4.79% YoY	$2.256B 20.45% YoY	$1.859B 12.53% YoY	$1.873B 7.77% YoY	$1.652B -2.65% YoY
Other Receivables	$1.352B 36.17% YoY	$1.828B -13.6% YoY	$992.5M -8.32% YoY	$2.115B -6.45% YoY	$1.083B -49.56% YoY	$2.261B -1.36% YoY	$2.146B 36.83% YoY	$2.292B 53.09% YoY	$1.569B 28.59% YoY	$1.497B 17.83% YoY	$1.220B 1.68% YoY	$1.271B 7.53% YoY	$1.200B 23.04% YoY	$1.182B 36.6% YoY	$975.0M 17.9% YoY	$865.0M 17.21% YoY	$827.0M 18.65% YoY	$738.0M 30.16% YoY	$697.0M 22.28% YoY
Total Short-Term Assets	$10.23B -21.33% YoY	$12.75B -5.49% YoY	$13.01B -3.72% YoY	$13.49B -2.72% YoY	$13.51B -7.65% YoY	$13.86B -6.27% YoY	$14.63B 23.1% YoY	$14.79B 55.71% YoY	$11.89B 28.77% YoY	$9.499B 18.62% YoY	$9.230B 20.15% YoY	$8.008B 9.62% YoY	$7.683B 18.91% YoY	$7.306B 19.53% YoY	$6.461B 14.5% YoY	$6.112B 8.91% YoY	$5.643B 9.0% YoY	$5.612B 21.71% YoY	$5.177B 20.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.240B -28.29% YoY	$5.318B -9.67% YoY	$5.912B 0.53% YoY	$5.887B -0.03% YoY	$5.881B -5.74% YoY	$5.889B -5.61% YoY	$6.239B 66.24% YoY	$6.239B 71.96% YoY	$3.753B 0.72% YoY	$3.628B -6.96% YoY	$3.727B -3.81% YoY	$3.900B 5.64% YoY	$3.874B 39.12% YoY	$3.691B 36.06% YoY	$2.785B 7.57% YoY	$2.713B 7.06% YoY	$2.589B 2.66% YoY	$2.534B 13.73% YoY	$2.522B 12.24% 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
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	$328.8M -30.85% YoY	$359.6M -26.63% YoY	$475.5M -13.61% YoY	$490.1M -20.82% YoY	$550.4M -9.56% YoY	$619.0M -26.97% YoY	$608.6M 94.38% YoY	$847.6M 160.72% YoY	$313.1M 5.1% YoY	$325.1M 26.89% YoY	$297.9M -10.99% YoY	$256.2M 6.26% YoY	$334.7M 40.04% YoY	$241.1M -12.33% YoY	$239.0M -48.16% YoY	$275.0M 7.0% YoY	$461.0M 92.08% YoY	$257.0M 37.43% YoY	$240.0M 40.35% YoY
Other Assets	$4.468B 294.73% YoY	$1.082B 3.62% YoY	$1.132B 10.45% YoY	$1.044B -57.43% YoY	$1.025B 16.76% YoY	$2.453B 178.02% YoY	$877.6M 32.39% YoY	$882.3M 17.05% YoY	$662.9M 21.43% YoY	$753.8M 41.21% YoY	$545.9M 1.37% YoY	$533.8M 28.72% YoY	$538.5M 33.96% YoY	$414.7M 40.58% YoY	$402.0M 38.62% YoY	$295.0M 1.72% YoY	$290.0M -6.15% YoY	$290.0M -73.92% YoY	$309.0M -64.32% YoY
Total Long-Term Assets	$16.10B -6.72% YoY	$16.20B -4.74% YoY	$17.26B 1.7% YoY	$17.01B -7.89% YoY	$16.97B -3.49% YoY	$18.46B 4.4% YoY	$17.59B 79.66% YoY	$17.68B 83.27% YoY	$9.790B 3.35% YoY	$9.649B -0.87% YoY	$9.472B -0.11% YoY	$9.735B 8.69% YoY	$9.482B 36.75% YoY	$8.956B 38.49% YoY	$6.934B 11.51% YoY	$6.467B 17.52% YoY	$6.218B 15.86% YoY	$5.503B -4.31% YoY	$5.367B -1.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.23B -21.33% YoY	$12.75B -5.49% YoY	$13.01B -3.72% YoY	$13.49B -2.72% YoY	$13.51B -7.65% YoY	$13.86B -6.27% YoY	$14.63B 23.1% YoY	$14.79B 55.71% YoY	$11.89B 28.77% YoY	$9.499B 18.62% YoY	$9.230B 20.15% YoY	$8.008B 9.62% YoY	$7.683B 18.91% YoY	$7.306B 19.53% YoY	$6.461B 14.5% YoY	$6.112B 8.91% YoY	$5.643B 9.0% YoY	$5.612B 21.71% YoY	$5.177B 20.06% YoY
Total Long-Term Assets	$16.10B	$16.20B	$17.26B	$17.01B	$16.97B	$18.46B	$17.59B	$17.68B	$9.790B	$9.649B	$9.472B	$9.735B	$9.482B	$8.956B	$6.934B	$6.467B	$6.218B	$5.503B	$5.367B
Total Assets	$26.34B -13.0% YoY	$28.95B -5.07% YoY	$30.27B -0.7% YoY	$30.49B -5.67% YoY	$30.49B -5.38% YoY	$32.33B -0.46% YoY	$32.22B 48.64% YoY	$32.48B 69.6% YoY	$21.67B 15.89% YoY	$19.15B 7.92% YoY	$18.70B 8.96% YoY	$17.74B 9.11% YoY	$17.16B 28.14% YoY	$16.26B 29.27% YoY	$13.40B 12.93% YoY	$12.58B 13.17% YoY	$11.86B 12.49% YoY	$11.12B 7.27% YoY	$10.54B 7.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.754B -20.62% YoY	$8.308B -2.4% YoY	$8.509B 1.32% YoY	$8.513B -5.36% YoY	$8.398B -8.53% YoY	$8.995B 3.04% YoY	$9.181B 37.17% YoY	$8.730B 41.08% YoY	$6.693B 11.25% YoY	$6.188B 37.03% YoY	$6.016B 13.17% YoY	$4.516B -13.22% YoY	$5.316B 16.51% YoY	$5.204B 10.4% YoY	$4.563B 8.15% YoY	$4.714B 13.95% YoY	$4.219B 13.02% YoY	$4.137B 15.85% YoY	$3.733B 8.2% YoY
Accrued Expenses	$896.2M -13.06% YoY	$1.080B -4.02% YoY	$1.031B -2.87% YoY	$1.125B -2.14% YoY	$1.061B -3.89% YoY	$1.150B -3.38% YoY	$1.104B 41.74% YoY	$1.190B 46.59% YoY	$779.1M 0.93% YoY	$811.9M -2.36% YoY	$771.9M 2.54% YoY	$831.5M 6.81% YoY	$752.8M 21.81% YoY	$778.5M 12.5% YoY	$618.0M -1.44% YoY	$692.0M 10.19% YoY	$627.0M 8.29% YoY	$628.0M -0.16% YoY	$579.0M 7.42% 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	$489.1M 0.68% YoY	$519.8M -11.72% YoY	$485.8M -17.66% YoY	$588.8M -15.04% YoY	$590.0M -36.02% YoY	$693.0M -38.67% YoY	$922.1M 3.09% YoY	$1.130B 60.12% YoY	$894.5M -7.2% YoY	$705.7M -18.74% YoY	$963.9M 33.37% YoY	$868.5M 20.04% YoY	$722.7M 8.68% YoY	$723.5M 98.22% YoY	$665.0M 82.19% YoY	$365.0M 15.87% YoY	$365.0M 41.47% YoY	$315.0M 10.92% YoY	$258.0M -16.77% YoY
Long-Term Debt Due	$598.8M 30.57% YoY	$767.6M -28.37% YoY	$458.6M -60.78% YoY	$1.072B 52.87% YoY	$1.169B 6.16% YoY	$701.0M 16.5% YoY	$1.101B 242.37% YoY	$601.7M 145.99% YoY	$321.7M 37.36% YoY	$244.6M -0.85% YoY	$234.2M -20.82% YoY	$246.7M -4.34% YoY	$295.8M 529.36% YoY	$257.9M 437.29% YoY	$47.00M -16.07% YoY	$48.00M -14.29% YoY	$56.00M 7.69% YoY	$56.00M -47.17% YoY	$52.00M -91.42% YoY
Total Short-Term Liabilities	$10.72B -18.02% YoY	$13.07B -5.24% YoY	$13.07B -4.99% YoY	$13.79B -0.9% YoY	$13.76B -7.09% YoY	$13.92B 0.51% YoY	$14.81B 45.26% YoY	$13.84B 46.83% YoY	$10.20B 8.94% YoY	$9.429B 20.22% YoY	$9.359B 11.75% YoY	$7.843B -4.99% YoY	$8.376B 19.12% YoY	$8.254B 19.14% YoY	$7.031B 10.0% YoY	$6.928B 18.33% YoY	$6.392B 18.85% YoY	$5.855B 12.75% YoY	$5.378B -1.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.777B -12.93% YoY	$9.466B 0.51% YoY	$10.08B 6.65% YoY	$9.418B -7.23% YoY	$9.453B -6.37% YoY	$10.15B -6.11% YoY	$10.10B 40.92% YoY	$10.81B 102.78% YoY	$7.164B 43.08% YoY	$5.333B -1.81% YoY	$5.007B 31.09% YoY	$5.431B 61.91% YoY	$3.819B 104.25% YoY	$3.354B 125.28% YoY	$1.870B 17.02% YoY	$1.489B -7.46% YoY	$1.598B 0.38% YoY	$1.609B -2.13% YoY	$1.592B 65.15% YoY
Other Long-Term Liabilities	$2.985B 283.13% YoY	$766.6M 3.0% YoY	$779.1M 0.83% YoY	$744.3M -59.81% YoY	$772.7M 13.03% YoY	$1.852B 179.17% YoY	$683.6M 49.95% YoY	$663.4M 15.09% YoY	$455.9M -13.51% YoY	$576.4M 18.87% YoY	$527.1M 12.29% YoY	$484.9M -4.75% YoY	$469.4M 18.54% YoY	$509.1M 32.58% YoY	$396.0M -0.75% YoY	$384.0M 0.0% YoY	$399.0M -0.99% YoY	$384.0M -54.5% YoY	$403.0M -44.34% YoY
Total Long-Term Liabilities	$11.76B 8.31% YoY	$10.23B 0.69% YoY	$10.86B 6.21% YoY	$10.16B -15.34% YoY	$10.23B -5.14% YoY	$12.00B 4.6% YoY	$10.78B 41.46% YoY	$11.48B 94.22% YoY	$7.620B 37.69% YoY	$5.909B -0.12% YoY	$5.534B 29.03% YoY	$5.916B 53.13% YoY	$4.289B 89.27% YoY	$3.864B 106.27% YoY	$2.266B 13.47% YoY	$1.873B -6.02% YoY	$1.997B 0.1% YoY	$1.993B -19.9% YoY	$1.995B 18.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.72B -18.02% YoY	$13.07B -5.24% YoY	$13.07B -4.99% YoY	$13.79B -0.9% YoY	$13.76B -7.09% YoY	$13.92B 0.51% YoY	$14.81B 45.26% YoY	$13.84B 46.83% YoY	$10.20B 8.94% YoY	$9.429B 20.22% YoY	$9.359B 11.75% YoY	$7.843B -4.99% YoY	$8.376B 19.12% YoY	$8.254B 19.14% YoY	$7.031B 10.0% YoY	$6.928B 18.33% YoY	$6.392B 18.85% YoY	$5.855B 12.75% YoY	$5.378B -1.47% YoY
Total Long-Term Liabilities	$11.76B 8.31% YoY	$10.23B 0.69% YoY	$10.86B 6.21% YoY	$10.16B -15.34% YoY	$10.23B -5.14% YoY	$12.00B 4.6% YoY	$10.78B 41.46% YoY	$11.48B 94.22% YoY	$7.620B 37.69% YoY	$5.909B -0.12% YoY	$5.534B 29.03% YoY	$5.916B 53.13% YoY	$4.289B 89.27% YoY	$3.864B 106.27% YoY	$2.266B 13.47% YoY	$1.873B -6.02% YoY	$1.997B 0.1% YoY	$1.993B -19.9% YoY	$1.995B 18.19% YoY
Total Liabilities	$24.45B -5.88% YoY	$25.27B -2.98% YoY	$25.98B 0.01% YoY	$26.05B -6.72% YoY	$25.98B -6.12% YoY	$27.93B 0.84% YoY	$27.67B 51.65% YoY	$27.69B 75.91% YoY	$18.25B 19.2% YoY	$15.74B 11.04% YoY	$15.31B 17.48% YoY	$14.18B 13.89% YoY	$13.03B 34.54% YoY	$12.45B 35.13% YoY	$9.685B 11.54% YoY	$9.211B 13.69% YoY	$8.683B 14.22% YoY	$8.102B 2.92% YoY	$7.602B 3.18% 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
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
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	$1.883B -56.12% YoY	$3.674B -17.35% YoY	$4.292B -4.83% YoY	$4.445B 0.97% YoY	$4.509B -0.85% YoY	$4.402B -7.99% YoY	$4.548B 32.63% YoY	$4.785B 40.46% YoY	$3.429B 0.98% YoY	$3.406B -4.48% YoY	$3.396B -17.88% YoY	$3.566B -6.51% YoY	$4.135B 11.46% YoY	$3.814B 13.25% YoY	$3.710B 16.7% YoY	$3.368B 11.78% YoY	$3.179B 8.06% YoY	$3.013B 21.0% YoY	$2.942B 22.69% YoY
Total Liabilities & Shareholders Equity	$26.34B -13.0% YoY	$28.95B -5.07% YoY	$30.27B -0.7% YoY	$30.49B -5.67% YoY	$30.49B -5.38% YoY	$32.33B -0.46% YoY	$32.22B 48.64% YoY	$32.48B 69.6% YoY	$21.67B 15.89% YoY	$19.15B 7.92% YoY	$18.70B 8.96% YoY	$17.74B 9.11% YoY	$17.16B 28.14% YoY	$16.26B 29.27% YoY	$13.40B 12.93% YoY	$12.58B 13.17% YoY	$11.86B 12.49% YoY	$11.12B 7.27% YoY	$10.54B 7.97% YoY