$GL Balance Sheet | Understand Stock

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$GL

$151.20 -$0.92 (0.6%)

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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	$255.2M 9.88% YoY	$144.7M -12.47% YoY	$302.7M 124.99% YoY	$239.1M 172.0% YoY	$232.3M 178.01% YoY	$165.3M 60.27% YoY	$134.5M 57.28% YoY	$87.91M 17.2% YoY	$83.55M -51.46% YoY	$103.2M 11.45% YoY	$85.55M -0.05% YoY	$75.01M -56.45% YoY	$172.1M 34.85% YoY	$92.56M 0.43% YoY	$85.59M -11.15% YoY	$172.3M 24.76% YoY	$127.6M 56.59% YoY	$92.16M -2.83% YoY	$96.33M 20.25% YoY
Cash & Equivalents	$255.2M 9.88% YoY	$144.7M -12.47% YoY	$302.7M 124.99% YoY	$239.1M 172.0% YoY	$232.3M 178.01% YoY	$165.3M 60.27% YoY	$134.5M 57.28% YoY	$87.91M 17.2% YoY	$83.55M -51.46% YoY	$103.2M 11.45% YoY	$85.55M -0.05% YoY	$75.01M -56.45% YoY	$172.1M 34.85% YoY	$92.56M 0.43% YoY	$85.59M -11.15% YoY	$172.3M 24.76% YoY	$127.6M 56.59% YoY	$92.16M -2.83% YoY	$96.33M 20.25% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$727.5M 5.21% YoY	$768.6M 11.08% YoY	$729.2M 11.86% YoY	$690.7M 6.58% YoY	$691.5M 7.05% YoY	$691.9M 9.79% YoY	$651.9M 5.67% YoY	$648.1M 7.69% YoY	$646.0M 8.67% YoY	$630.2M 29.97% YoY	$616.9M 29.77% YoY	$601.8M 25.75% YoY	$594.4M 21.83% YoY	$484.9M -0.52% YoY	$475.4M -2.08% YoY	$478.6M -1.2% YoY	$487.9M 2.08% YoY	$487.4M 2.84% YoY	$485.5M 6.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$369.5M 29.99% YoY	N/A	N/A	N/A	$284.3M 18.5% YoY	N/A	N/A	N/A	$239.9M 13.3% YoY	N/A	N/A	N/A	$211.7M 3.28% YoY	N/A	N/A	N/A	$205.0M 10.22% YoY	N/A
Goodwill	$490.4M 0.0% YoY	$490.4M 0.0% YoY	$490.4M 0.0% YoY	$490.4M 1.8% YoY	$490.4M 1.8% YoY	$490.4M 1.8% YoY	$490.4M 1.8% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 0.0% YoY	$481.8M 9.1% YoY	$481.8M 9.1% YoY	$481.8M 9.1% YoY	$481.8M 9.1% YoY
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	$20.41B 1.99% YoY	$20.47B 4.59% YoY	$20.33B -1.94% YoY	$19.93B 1.1% YoY	$20.01B -0.43% YoY	$19.57B -0.77% YoY	$20.73B 14.92% YoY	$19.71B 5.12% YoY	$20.10B 6.18% YoY	$19.72B 8.32% YoY	$18.04B 2.47% YoY	$18.75B -0.24% YoY	$18.93B -8.65% YoY	$18.21B -19.99% YoY	$17.60B -22.01% YoY	$18.79B -17.41% YoY	$20.72B -3.42% YoY	$22.76B 1.36% YoY	$22.57B 4.43% YoY
Other 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
Total Long-Term Assets	$30.24B 4.22% YoY	$30.05B 5.85% YoY	$29.80B 3.09% YoY	$29.12B 5.31% YoY	$29.01B 3.9% YoY	$28.38B 3.51% YoY	$28.90B 13.13% YoY	$27.65B 5.92% YoY	$27.92B 6.32% YoY	$27.42B 9.46% YoY	$25.55B 4.87% YoY	$26.11B 2.12% YoY	$26.27B -4.01% YoY	$25.05B -14.44% YoY	$24.36B -16.02% YoY	$25.56B -12.14% YoY	$27.36B -0.99% YoY	$29.28B 2.48% YoY	$29.01B 5.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$727.5M 5.21% YoY	$768.6M 11.08% YoY	$729.2M 11.86% YoY	$690.7M 6.58% YoY	$691.5M 7.05% YoY	$691.9M 9.79% YoY	$651.9M 5.67% YoY	$648.1M 7.69% YoY	$646.0M 8.67% YoY	$630.2M 29.97% YoY	$616.9M 29.77% YoY	$601.8M 25.75% YoY	$594.4M 21.83% YoY	$484.9M -0.52% YoY	$475.4M -2.08% YoY	$478.6M -1.2% YoY	$487.9M 2.08% YoY	$487.4M 2.84% YoY	$485.5M 6.0% YoY
Total Long-Term Assets	$30.24B	$30.05B	$29.80B	$29.12B	$29.01B	$28.38B	$28.90B	$27.65B	$27.92B	$27.42B	$25.55B	$26.11B	$26.27B	$25.05B	$24.36B	$25.56B	$27.36B	$29.28B	$29.01B
Total Assets	$30.97B 4.24% YoY	$30.81B 5.98% YoY	$30.53B 3.28% YoY	$29.81B 5.34% YoY	$29.71B 3.97% YoY	$29.08B 3.65% YoY	$29.56B 12.96% YoY	$28.30B 5.96% YoY	$28.57B 6.37% YoY	$28.05B 9.85% YoY	$26.17B 5.34% YoY	$26.71B 2.55% YoY	$26.86B -3.56% YoY	$25.54B -14.21% YoY	$24.84B -15.79% YoY	$26.04B -11.96% YoY	$27.85B -0.93% YoY	$29.77B 2.48% YoY	$29.50B 5.19% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$457.0M -4.16% YoY	$304.7M -26.66% YoY	$394.3M -9.85% YoY	$464.5M -29.04% YoY	$476.9M -34.99% YoY	$415.4M -14.55% YoY	$437.4M -2.26% YoY	$654.6M 153.5% YoY	$733.5M 42.64% YoY	$486.1M 8.24% YoY	$447.5M 2.94% YoY	$258.2M -47.85% YoY	$514.2M -1.5% YoY	$449.1M -6.37% YoY	$434.7M 10.45% YoY	$495.1M 90.47% YoY	$522.1M 89.9% YoY	$479.6M 88.16% YoY	$393.6M 40.69% YoY
Long-Term Debt Due	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$169.8M N/A	$169.7M 2.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.6M 10.5% YoY	$165.5M 10.52% YoY	$165.4M 10.53% YoY	$315.3M N/A	$149.8M N/A	$149.8M N/A	$149.7M N/A
Total Short-Term Liabilities	$1.362B 6.03% YoY	$1.164B 1.54% YoY	$1.182B 11.77% YoY	$1.281B -4.37% YoY	$1.285B -5.81% YoY	$1.147B 16.92% YoY	$1.057B 5.49% YoY	$1.339B 102.07% YoY	$1.364B 44.8% YoY	$980.8M -13.61% YoY	$1.002B -0.06% YoY	$662.7M -50.95% YoY	$941.9M -48.28% YoY	$1.135B -49.42% YoY	$1.003B -53.2% YoY	$1.351B -33.55% YoY	$1.821B -2.15% YoY	$2.245B 7.45% YoY	$2.143B 9.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.322B -0.15% YoY	$2.321B -0.15% YoY	$2.320B -0.16% YoY	$2.326B 42.64% YoY	$2.325B 42.64% YoY	$2.324B 42.63% YoY	$2.324B 29.19% YoY	$1.630B -9.33% YoY	$1.630B 0.1% YoY	$1.630B 0.1% YoY	$1.799B 10.51% YoY	$1.798B 10.51% YoY	$1.628B 5.27% YoY	$1.628B 5.27% YoY	$1.628B 5.26% YoY	$1.627B -18.07% YoY	$1.547B -7.28% YoY	$1.546B -7.28% YoY	$1.546B -7.28% YoY
Other Long-Term Liabilities	$852.8M 35.43% YoY	$840.8M 44.12% YoY	$709.9M 55.03% YoY	$639.7M 34.96% YoY	$629.7M 35.67% YoY	$583.4M 19.64% YoY	$457.9M -15.47% YoY	$474.0M -14.56% YoY	$464.2M -27.88% YoY	$487.6M -10.05% YoY	$541.7M -23.13% YoY	$554.8M -24.78% YoY	$643.6M -14.7% YoY	$542.1M -24.92% YoY	$704.7M -12.25% YoY	$737.5M -2.54% YoY	$754.5M 0.2% YoY	$722.0M 0.84% YoY	$803.0M 31.22% YoY
Total Long-Term Liabilities	$2.322B -0.15% YoY	$2.321B -0.15% YoY	$2.320B -0.16% YoY	$2.326B 42.64% YoY	$2.325B 42.64% YoY	$2.324B 42.63% YoY	$2.324B 29.19% YoY	$1.630B -9.33% YoY	$1.630B 0.1% YoY	$1.630B 0.1% YoY	$1.799B 10.51% YoY	$1.798B 10.51% YoY	$1.628B 5.27% YoY	$1.628B 5.27% YoY	$1.628B 5.26% YoY	$1.627B -18.07% YoY	$1.547B -7.28% YoY	$1.546B -7.28% YoY	$1.546B -7.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.362B 6.03% YoY	$1.164B 1.54% YoY	$1.182B 11.77% YoY	$1.281B -4.37% YoY	$1.285B -5.81% YoY	$1.147B 16.92% YoY	$1.057B 5.49% YoY	$1.339B 102.07% YoY	$1.364B 44.8% YoY	$980.8M -13.61% YoY	$1.002B -0.06% YoY	$662.7M -50.95% YoY	$941.9M -48.28% YoY	$1.135B -49.42% YoY	$1.003B -53.2% YoY	$1.351B -33.55% YoY	$1.821B -2.15% YoY	$2.245B 7.45% YoY	$2.143B 9.23% YoY
Total Long-Term Liabilities	$2.322B -0.15% YoY	$2.321B -0.15% YoY	$2.320B -0.16% YoY	$2.326B 42.64% YoY	$2.325B 42.64% YoY	$2.324B 42.63% YoY	$2.324B 29.19% YoY	$1.630B -9.33% YoY	$1.630B 0.1% YoY	$1.630B 0.1% YoY	$1.799B 10.51% YoY	$1.798B 10.51% YoY	$1.628B 5.27% YoY	$1.628B 5.27% YoY	$1.628B 5.26% YoY	$1.627B -18.07% YoY	$1.547B -7.28% YoY	$1.546B -7.28% YoY	$1.546B -7.28% YoY
Total Liabilities	$24.88B 2.48% YoY	$24.84B 4.49% YoY	$24.84B -0.32% YoY	$24.39B 5.72% YoY	$24.28B 3.18% YoY	$23.77B 0.87% YoY	$24.92B 15.67% YoY	$23.07B 1.51% YoY	$23.53B 2.25% YoY	$23.56B 14.16% YoY	$21.54B 5.2% YoY	$22.73B 9.69% YoY	$23.01B 9.82% YoY	$20.64B -2.29% YoY	$20.48B -1.97% YoY	$20.72B -1.16% YoY	$20.96B 3.33% YoY	$21.13B 4.19% YoY	$20.89B 5.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.786B 6.83% YoY	$8.500B 6.25% YoY	$8.813B 7.15% YoY	$8.454B 6.43% YoY	$8.225B 6.73% YoY	$8.000B 6.67% YoY	$8.225B 9.38% YoY	$7.943B 9.03% YoY	$7.707B 8.66% YoY	$7.500B 15.38% YoY	$7.520B 13.36% YoY	$7.286B 12.61% YoY	$7.093B 12.3% YoY	$6.500B 5.14% YoY	$6.633B 4.41% YoY	$6.470B 4.59% YoY	$6.316B 4.9% YoY	$6.182B 5.24% YoY	$6.353B 5.85% YoY
Common Stock	$92.22M -5.14% YoY	$92.22M -5.14% YoY	$97.22M -4.89% YoY	$97.22M -4.89% YoY	$97.22M -4.89% YoY	$97.22M -4.89% YoY	$102.2M -2.85% YoY	$102.2M -2.85% YoY	$102.2M -2.85% YoY	$102.2M -2.85% YoY	$105.2M -3.66% YoY	$105.2M -3.66% YoY	$105.2M -3.66% YoY	$105.2M -3.66% YoY	$109.2M -3.53% YoY	$109.2M -3.53% YoY	$109.2M -3.53% YoY	$109.2M -3.53% YoY	$113.2M -3.41% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$789.5M -6.75% YoY	$1.110B 5.36% YoY	$1.056B 10.33% YoY	$923.4M 9.67% YoY	$846.7M 9.54% YoY	$1.054B 7.29% 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	8.478M shares -12.15% YoY	12.23M shares 1.22% YoY	11.70M shares 5.86% YoY	10.34M shares 3.18% YoY	9.651M shares 2.44% YoY	12.08M shares -0.68% YoY
Shareholders Equity	$6.085B 12.15% YoY	$5.975B 12.61% YoY	$5.689B 22.65% YoY	$5.419B 3.66% YoY	$5.425B 7.67% YoY	$5.306B 18.25% YoY	$4.639B 0.34% YoY	$5.228B 31.34% YoY	$5.039B 31.01% YoY	$4.487B -8.36% YoY	$4.623B 6.0% YoY	$3.980B -25.23% YoY	$3.846B -44.21% YoY	$4.896B -43.35% YoY	$4.362B -49.33% YoY	$5.323B -38.22% YoY	$6.894B -11.98% YoY	$8.643B -1.46% YoY	$8.608B 4.66% YoY
Total Liabilities & Shareholders Equity	$30.97B 4.24% YoY	$30.81B 5.98% YoY	$30.53B 3.28% YoY	$29.81B 5.34% YoY	$29.71B 3.97% YoY	$29.08B 3.65% YoY	$29.56B 12.96% YoY	$28.30B 5.96% YoY	$28.57B 6.37% YoY	$28.05B 9.85% YoY	$26.17B 5.34% YoY	$26.71B 2.55% YoY	$26.86B -3.56% YoY	$25.54B -14.21% YoY	$24.84B -15.79% YoY	$26.04B -11.96% YoY	$27.85B -0.93% YoY	$29.77B 2.48% YoY	$29.50B 5.19% YoY