$GRFS Balance Sheet | Understand Stock

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$GRFS

$7.51 +$0.04 (0.56%)

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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 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$758.0M -24.64% YoY	$861.0M -29.62% YoY	$825.5M 2.32% YoY	$822.1M -64.2% YoY	$1.006B 65.18% YoY	$1.223B 82.64% YoY	$806.7M 48.4% YoY	$2.296B 311.99% YoY	$608.9M 31.24% YoY	$669.8M 13.21% YoY	$543.6M N/A	$557.3M -0.76% YoY	$464.0M N/A	$591.6M -77.97% YoY	$561.6M 37.8% YoY	N/A	$2.685B 354.53% YoY	$407.5M -54.25% YoY	$387.1M 556.47% YoY	$590.8M -76.09% YoY
Cash & Equivalents	$702.0M -6.75% YoY	$825.0M -15.8% YoY	$621.0M -3.72% YoY	$558.7M -73.56% YoY	$752.8M 67.84% YoY	$979.8M 85.01% YoY	$644.9M 33.19% YoY	$2.113B 303.79% YoY	$448.5M 5.38% YoY	$529.6M 10591440.0% YoY	$484.2M N/A	$523.4M -0.33% YoY	$425.7M N/A	$5.000K -100.0% YoY	$525.1M 31.98% YoY	N/A	$655.5M 13.08% YoY	$397.9M -54.71% YoY	$381.0M 729.57% YoY	$579.6M -21.88% YoY
Short-Term Investments	$56.00M -77.87% YoY	$36.00M -85.22% YoY	$204.5M 26.4% YoY	$263.4M 43.93% YoY	$253.0M 57.77% YoY	$243.6M 73.69% YoY	$161.8M 172.34% YoY	$183.0M 438.39% YoY	$160.4M 318.42% YoY	$140.2M 221.17% YoY	$59.41M N/A	$33.99M -6.88% YoY	$38.33M N/A	$43.66M -97.85% YoY	$36.50M 277.02% YoY	N/A	$2.030B 18156.04% YoY	$9.681M -21.4% YoY	$6.077M -53.38% YoY	$11.12M -99.36% YoY
Other Short-Term Assets	$80.00M 14.1% YoY	$65.00M -10.36% YoY	$78.39M 46.39% YoY	$56.14M -7.08% YoY	$70.11M -95.34% YoY	$72.52M -95.19% YoY	$53.55M -30.47% YoY	$60.42M -6.01% YoY	$1.505B 1699.65% YoY	$1.508B 1324.93% YoY	$77.02M N/A	$64.28M -60.95% YoY	$83.62M N/A	$105.8M 65.13% YoY	$164.6M 161.85% YoY	N/A	$64.08M 23.82% YoY	$62.86M 44.95% YoY	$64.73M -89.85% YoY	$51.75M -10.95% YoY
Inventory	$3.458B -1.89% YoY	$3.296B -7.42% YoY	$3.348B -3.1% YoY	$3.347B -7.63% YoY	$3.525B -3.36% YoY	$3.560B 2.91% YoY	$3.456B -0.89% YoY	$3.623B 9.22% YoY	$3.647B 11.3% YoY	$3.459B 8.06% YoY	$3.487B N/A	$3.317B 13.08% YoY	$3.277B N/A	$3.201B 41.69% YoY	$2.934B 38.09% YoY	N/A	$2.259B 12.84% YoY	$2.124B 1.88% YoY	$2.138B -13.07% YoY	$2.002B -14.53% 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	$958.0M -7.82% YoY	$734.0M -1.0% YoY	$1.097B 8.85% YoY	$1.021B 29.48% YoY	$1.039B 4.13% YoY	$741.4M 7.01% YoY	$1.007B 10.94% YoY	$788.7M 9.35% YoY	$998.0M 12.87% YoY	$692.9M 7.61% YoY	$908.0M N/A	$721.2M 13.18% YoY	$884.2M N/A	$643.8M 48.3% YoY	$637.2M 19.83% YoY	N/A	$434.1M -16.54% YoY	$531.8M 21.05% YoY	$495.8M -2.33% YoY	$520.2M 40.66% YoY
Other Receivables	$0.00 N/A	$118.0M -9.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$130.1M 6.55% YoY	$0.00 N/A	$146.3M 1.27% YoY	$0.00 N/A	$122.1M 10.11% YoY	$0.00 N/A	$144.5M 6.48% YoY	$0.00 N/A	$110.9M 64.31% YoY	$135.7M 20.18% YoY	N/A	$67.51M N/A	$112.9M 18.01% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$5.254B -6.84% YoY	$5.074B -11.41% YoY	$5.349B 0.48% YoY	$5.246B -24.13% YoY	$5.640B -16.56% YoY	$5.728B -11.23% YoY	$5.323B 6.14% YoY	$6.915B 43.92% YoY	$6.759B 43.54% YoY	$6.452B 38.64% YoY	$5.015B N/A	$4.805B 8.39% YoY	$4.709B N/A	$4.654B -15.55% YoY	$4.433B 36.84% YoY	N/A	$5.510B 74.1% YoY	$3.240B -8.85% YoY	$3.086B -15.78% YoY	$3.165B -40.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.163B -2.41% YoY	$4.052B -5.99% YoY	$3.109B -1.68% YoY	$3.097B -26.53% YoY	$3.241B -0.27% YoY	$4.310B 2.81% YoY	$3.162B -3.54% YoY	$4.215B 2.96% YoY	$3.250B 0.92% YoY	$4.192B 0.57% YoY	$3.279B N/A	$4.093B -3.18% YoY	$3.220B N/A	$4.168B 24.69% YoY	$4.228B 34.86% YoY	N/A	$3.343B 11.33% YoY	$3.135B 7.68% YoY	$2.423B 9.64% YoY	$3.003B 4.87% YoY
Goodwill	N/A	$6.833B -7.7% YoY	N/A	N/A	N/A	$7.403B 8.83% YoY	N/A	N/A	N/A	$6.802B -2.99% YoY	N/A	N/A	N/A	$7.012B 12.57% YoY	N/A	N/A	$6.229B 16.82% YoY	N/A	N/A	$5.332B 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	$609.0M 18.21% YoY	$609.0M 8.85% YoY	$496.7M -28.02% YoY	$501.0M -29.81% YoY	$515.2M -30.59% YoY	$559.5M -21.38% YoY	$690.1M -73.43% YoY	$713.8M -71.85% YoY	$742.2M -71.2% YoY	$711.6M -72.37% YoY	$2.597B N/A	$2.536B -2.05% YoY	$2.577B N/A	$2.576B 9.05% YoY	$2.589B 21.16% YoY	N/A	$2.362B 14.26% YoY	$2.137B 3.18% YoY	$2.130B 1.91% YoY	$2.067B 715.77% YoY
Other Assets	$428.0M 19.87% YoY	$416.0M -13.13% YoY	$385.4M -15.03% YoY	$384.9M -17.27% YoY	$357.1M -22.48% YoY	$478.9M 6.22% YoY	$453.5M 52.72% YoY	$465.3M 112.01% YoY	$460.6M 132.82% YoY	$450.8M 157.72% YoY	$297.0M N/A	$219.5M 7.33% YoY	$197.8M N/A	$174.9M 14.7% YoY	$204.5M 43.86% YoY	N/A	$152.5M 1.72% YoY	$142.1M 13.69% YoY	$142.0M 7.95% YoY	$149.9M 21.86% YoY
Total Long-Term Assets	$14.82B -3.35% YoY	$14.64B -6.63% YoY	$14.50B -3.04% YoY	$14.52B -5.56% YoY	$15.34B 0.95% YoY	$15.68B 4.59% YoY	$14.96B -12.25% YoY	$15.38B -7.53% YoY	$15.19B -8.7% YoY	$14.99B -11.2% YoY	$17.05B N/A	$16.63B 0.13% YoY	$16.64B N/A	$16.88B 23.0% YoY	$16.61B 28.0% YoY	N/A	$13.72B 13.33% YoY	$12.97B 7.72% YoY	$13.05B 6.7% YoY	$12.11B 18.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.254B -6.84% YoY	$5.074B -11.41% YoY	$5.349B 0.48% YoY	$5.246B -24.13% YoY	$5.640B -16.56% YoY	$5.728B -11.23% YoY	$5.323B 6.14% YoY	$6.915B 43.92% YoY	$6.759B 43.54% YoY	$6.452B 38.64% YoY	$5.015B N/A	$4.805B 8.39% YoY	$4.709B N/A	$4.654B -15.55% YoY	$4.433B 36.84% YoY	N/A	$5.510B 74.1% YoY	$3.240B -8.85% YoY	$3.086B -15.78% YoY	$3.165B -40.98% YoY
Total Long-Term Assets	$14.82B	$14.64B	$14.50B	$14.52B	$15.34B	$15.68B	$14.96B	$15.38B	$15.19B	$14.99B	$17.05B	$16.63B	$16.64B	$16.88B	$16.61B		$13.72B	$12.97B	$13.05B	$12.11B
Total Assets	$20.08B -4.29% YoY	$19.71B -7.91% YoY	$19.85B -2.12% YoY	$19.77B -11.32% YoY	$20.98B -4.44% YoY	$21.41B -0.17% YoY	$20.28B -8.07% YoY	$22.29B 4.01% YoY	$21.95B 2.82% YoY	$21.44B -0.43% YoY	$22.06B N/A	$21.43B 1.87% YoY	$21.35B N/A	$21.53B 11.96% YoY	$21.04B 29.77% YoY	N/A	$19.23B 25.92% YoY	$16.21B 3.95% YoY	$16.14B 1.52% YoY	$15.27B -1.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$841.0M -1.33% YoY	N/A	$878.7M 0.11% YoY	N/A	$852.3M 4.82% YoY	N/A	$877.7M 23.8% YoY	N/A	$813.1M 11.09% YoY	N/A	$709.0M 1.11% YoY	N/A	$731.9M 16.36% YoY	$701.2M 20.84% YoY	N/A	$629.0M N/A	$580.2M 5.14% YoY	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	$199.6M 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	N/A
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$589.0M -10.39% YoY	$400.0M -26.85% YoY	$595.1M -41.48% YoY	$522.1M -80.5% YoY	$657.3M -62.34% YoY	$546.8M -39.1% YoY	$1.017B 34.29% YoY	$2.678B 308.71% YoY	$1.745B 129.24% YoY	$897.9M 16.74% YoY	$757.2M N/A	$655.2M 41.91% YoY	$761.3M N/A	$769.2M -69.04% YoY	$461.7M -51.7% YoY	N/A	$2.484B 485.05% YoY	$955.9M 204.2% YoY	$637.1M 92.25% YoY	$424.6M 32.88% YoY
Total Short-Term Liabilities	$2.124B -2.13% YoY	$2.019B -6.36% YoY	$2.155B -8.52% YoY	$1.990B -51.6% YoY	$2.170B -28.57% YoY	$2.156B -6.89% YoY	$2.356B 16.32% YoY	$4.112B 119.07% YoY	$3.038B 48.85% YoY	$2.316B 18.39% YoY	$2.025B N/A	$1.877B 13.32% YoY	$2.041B N/A	$1.956B -43.71% YoY	$1.656B -13.8% YoY	N/A	$3.474B 160.22% YoY	$1.921B 54.88% YoY	$1.561B 17.02% YoY	$1.335B -2.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.080B -3.3% YoY	$8.468B -2.45% YoY	$9.093B 2.9% YoY	$9.118B 14.49% YoY	$9.390B -2.7% YoY	$8.680B -5.85% YoY	$8.836B -14.21% YoY	$7.964B -15.03% YoY	$9.650B -3.48% YoY	$9.220B -7.4% YoY	$10.30B N/A	$9.373B -0.55% YoY	$9.999B N/A	$9.957B 38.68% YoY	$9.425B 35.07% YoY	N/A	$7.179B 8.75% YoY	$6.978B 8.24% YoY	$6.731B -1.93% YoY	$6.602B 8.41% YoY
Other Long-Term Liabilities	$1.027B -8.68% YoY	$761.0M -19.9% YoY	$1.058B -3.52% YoY	$1.061B 14.18% YoY	$1.125B -1.56% YoY	$950.1M 0.56% YoY	$1.097B -6.36% YoY	$929.4M -2.81% YoY	$1.142B 0.59% YoY	$944.8M 631.26% YoY	$1.171B N/A	$956.3M 14.19% YoY	$1.136B N/A	$129.2M -79.46% YoY	$837.4M -512.43% YoY	N/A	$629.0M 1.86% YoY	-$203.1M -150.51% YoY	$649.1M 31.82% YoY	$617.5M -20.49% YoY
Total Long-Term Liabilities	$10.11B -3.88% YoY	$9.229B -4.17% YoY	$10.15B 2.19% YoY	$10.18B 14.46% YoY	$10.51B -2.58% YoY	$9.630B -5.25% YoY	$9.933B -13.41% YoY	$8.893B -13.9% YoY	$10.79B -3.07% YoY	$10.16B 0.78% YoY	$11.47B N/A	$10.33B 0.65% YoY	$11.13B N/A	$10.09B 29.16% YoY	$10.26B 51.48% YoY	N/A	$7.808B 8.16% YoY	$6.775B -1.08% YoY	$7.380B 0.33% YoY	$7.220B 5.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.124B -2.13% YoY	$2.019B -6.36% YoY	$2.155B -8.52% YoY	$1.990B -51.6% YoY	$2.170B -28.57% YoY	$2.156B -6.89% YoY	$2.356B 16.32% YoY	$4.112B 119.07% YoY	$3.038B 48.85% YoY	$2.316B 18.39% YoY	$2.025B N/A	$1.877B 13.32% YoY	$2.041B N/A	$1.956B -43.71% YoY	$1.656B -13.8% YoY	N/A	$3.474B 160.22% YoY	$1.921B 54.88% YoY	$1.561B 17.02% YoY	$1.335B -2.3% YoY
Total Long-Term Liabilities	$10.11B -3.88% YoY	$9.229B -4.17% YoY	$10.15B 2.19% YoY	$10.18B 14.46% YoY	$10.51B -2.58% YoY	$9.630B -5.25% YoY	$9.933B -13.41% YoY	$8.893B -13.9% YoY	$10.79B -3.07% YoY	$10.16B 0.78% YoY	$11.47B N/A	$10.33B 0.65% YoY	$11.13B N/A	$10.09B 29.16% YoY	$10.26B 51.48% YoY	N/A	$7.808B 8.16% YoY	$6.775B -1.08% YoY	$7.380B 0.33% YoY	$7.220B 5.14% YoY
Total Liabilities	$14.62B -4.69% YoY	$14.44B -6.96% YoY	$14.67B -1.73% YoY	$14.60B -12.58% YoY	$15.34B -4.19% YoY	$15.52B -0.59% YoY	$14.93B -6.3% YoY	$16.70B 7.24% YoY	$16.01B 3.3% YoY	$15.61B 19.4% YoY	$15.94B N/A	$15.57B 5.86% YoY	$15.50B N/A	$13.08B -4.62% YoY	$14.71B 33.18% YoY	N/A	$13.71B 34.86% YoY	$11.04B 7.94% YoY	$10.71B 3.49% YoY	$10.17B -5.17% 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	$5.458B -3.22% YoY	$5.271B -10.41% YoY	$5.179B -3.2% YoY	$5.169B -7.57% YoY	$5.639B -5.12% YoY	$5.884B 0.97% YoY	$5.350B -12.68% YoY	$5.593B -4.59% YoY	$5.944B 1.55% YoY	$5.827B -4.94% YoY	$6.127B N/A	$5.862B -7.39% YoY	$5.853B N/A	$6.130B 10.98% YoY	$6.330B 22.48% YoY	N/A	$5.524B 8.13% YoY	$5.168B -3.67% YoY	$5.423B -2.17% YoY	$5.108B 5.94% YoY
Total Liabilities & Shareholders Equity	$20.08B -4.29% YoY	$19.71B -7.91% YoY	$19.85B -2.12% YoY	$19.77B -11.32% YoY	$20.98B -4.44% YoY	$21.41B -0.17% YoY	$20.28B -8.07% YoY	$22.29B 4.01% YoY	$21.95B 2.82% YoY	$21.44B -0.43% YoY	$22.06B N/A	$21.43B 1.87% YoY	$21.35B N/A	$21.53B 11.96% YoY	$21.04B 29.77% YoY	N/A	$19.23B 25.92% YoY	$16.21B 3.95% YoY	$16.14B 1.52% YoY	$15.27B -1.72% YoY