$H Balance Sheet | Understand Stock

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$186.19 +$0.27 (0.15%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$593.0M -67.15% YoY	$787.0M -43.09% YoY	$697.0M -38.54% YoY	$846.0M -56.77% YoY	$1.805B 127.33% YoY	$1.383B 54.35% YoY	$1.134B 55.98% YoY	$1.957B 116.0% YoY	$794.0M -24.45% YoY	$896.0M -22.02% YoY	$727.0M -47.09% YoY	$906.0M -53.66% YoY	$1.051B -19.46% YoY	$1.149B -3.2% YoY	$1.374B -50.49% YoY	$1.955B 12.55% YoY	$1.305B -19.84% YoY	$1.187B -36.93% YoY	$2.775B 32.9% YoY	$1.737B 15.57% YoY
Cash & Equivalents	$593.0M -65.82% YoY	$787.0M -22.16% YoY	$697.0M -36.35% YoY	$846.0M -32.48% YoY	$1.735B 134.46% YoY	$1.011B 14.76% YoY	$1.095B 56.21% YoY	$1.253B 42.06% YoY	$740.0M -21.94% YoY	$881.0M -11.1% YoY	$701.0M -42.68% YoY	$882.0M -38.24% YoY	$948.0M -7.33% YoY	$991.0M 3.23% YoY	$1.223B -49.42% YoY	$1.428B 24.83% YoY	$1.023B -5.1% YoY	$960.0M -20.46% YoY	$2.418B 36.0% YoY	$1.144B -20.45% YoY
Short-Term Investments	$78.00M 11.43% YoY	$26.00M -93.01% YoY	$52.00M 33.33% YoY	$66.00M -90.63% YoY	$70.00M 29.63% YoY	$372.0M 2380.0% YoY	$39.00M 50.0% YoY	$704.0M 2833.33% YoY	$54.00M -47.57% YoY	$15.00M -90.51% YoY	$26.00M -82.78% YoY	$24.00M -95.45% YoY	$103.0M -63.48% YoY	$158.0M -30.4% YoY	$151.0M -57.7% YoY	$527.0M -11.13% YoY	$282.0M -48.73% YoY	$227.0M -66.37% YoY	$357.0M 15.16% YoY	$593.0M 812.31% YoY
Other Short-Term Assets	$295.0M 27.71% YoY	$233.0M 5.43% YoY	$429.0M 100.47% YoY	$416.0M 65.08% YoY	$231.0M -25.24% YoY	$221.0M -35.38% YoY	$214.0M -15.08% YoY	$252.0M -12.2% YoY	$309.0M 18.39% YoY	$342.0M 32.56% YoY	$252.0M -54.1% YoY	$287.0M 24.78% YoY	$261.0M -58.51% YoY	$258.0M 11.21% YoY	$549.0M 569.51% YoY	$230.0M -37.5% YoY	$629.0M 77.18% YoY	$232.0M -34.83% YoY	$82.00M -61.68% YoY	$368.0M 231.53% YoY
Inventory	N/A	$8.000M 0.0% YoY	$9.000M 12.5% YoY	$9.000M 0.0% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$8.000M -20.0% YoY	$9.000M -10.0% YoY	$9.000M -10.0% YoY	$9.000M 0.0% YoY	$10.00M 11.11% YoY	$10.00M 25.0% YoY	$10.00M 25.0% YoY	$9.000M -10.0% YoY	$9.000M 0.0% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$10.00M 11.11% YoY	$9.000M -35.71% YoY	$9.000M -18.18% 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	$1.117B -9.85% YoY	$1.123B 0.18% YoY	$930.0M -3.13% YoY	$982.0M 13.39% YoY	$1.239B 38.44% YoY	$1.121B 26.95% YoY	$960.0M 25.98% YoY	$866.0M 10.04% YoY	$895.0M 8.09% YoY	$883.0M 5.88% YoY	$762.0M 8.55% YoY	$787.0M 12.59% YoY	$828.0M 26.41% YoY	$834.0M 31.75% YoY	$702.0M 88.2% YoY	$699.0M 94.17% YoY	$655.0M 92.65% YoY	$633.0M 100.32% YoY	$373.0M 15.84% YoY	$360.0M 15.02% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$2.083B -36.55% YoY	$2.177B -20.34% YoY	$2.117B -8.59% YoY	$2.319B -24.81% YoY	$3.283B 63.58% YoY	$2.733B 28.31% YoY	$2.316B 32.27% YoY	$3.084B 54.97% YoY	$2.007B -6.65% YoY	$2.130B -5.33% YoY	$1.751B -33.52% YoY	$1.990B -31.19% YoY	$2.150B -17.21% YoY	$2.250B 9.12% YoY	$2.634B -18.68% YoY	$2.892B 16.9% YoY	$2.597B 11.36% YoY	$2.062B -19.55% YoY	$3.239B 22.78% YoY	$2.474B 27.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.565B -8.0% YoY	$1.577B -6.63% YoY	$1.726B 5.63% YoY	$1.729B -17.23% YoY	$1.701B -24.67% YoY	$1.689B -27.82% YoY	$1.634B -31.14% YoY	$2.089B -24.5% YoY	$2.258B -4.77% YoY	$2.340B -1.85% YoY	$2.373B 0.51% YoY	$2.767B 3.91% YoY	$2.371B -6.1% YoY	$2.384B -16.29% YoY	$2.361B -17.91% YoY	$2.663B -14.67% YoY	$2.525B -20.07% YoY	$2.848B -8.89% YoY	$2.876B -9.5% YoY	$3.121B -3.58% YoY
Goodwill	$3.450B 40.13% YoY	$3.454B 35.93% YoY	$3.448B 51.43% YoY	$3.450B 51.85% YoY	$2.462B 8.32% YoY	$2.541B -20.72% YoY	$2.277B -28.89% YoY	$2.272B -29.11% YoY	$2.273B 5443.9% YoY	$3.205B 3.35% YoY	$3.202B 2.63% YoY	$3.205B N/A	$41.00M -98.64% YoY	$3.101B 4.59% YoY	$3.120B 983.33% YoY	N/A	$3.006B 943.75% YoY	$2.965B 929.51% YoY	$288.0M 0.0% YoY	$288.0M 0.0% YoY
Intangibles	$2.164B -5.71% YoY	$2.229B 2.86% YoY	$2.265B 48.43% YoY	$2.314B 48.24% YoY	$2.295B 46.65% YoY	$2.167B 29.76% YoY	$1.526B -11.69% YoY	$1.561B -12.55% YoY	$1.565B -13.68% YoY	$1.670B 0.12% YoY	$1.728B -1.2% YoY	$1.785B N/A	$1.813B -3.56% YoY	$1.668B -15.63% YoY	$1.749B 381.82% YoY	N/A	$1.880B 397.35% YoY	$1.977B 413.51% YoY	$363.0M -11.89% YoY	$369.0M -11.72% YoY
Long-Term Investments	$192.0M -8.13% YoY	$186.0M -1.59% YoY	$188.0M -30.88% YoY	$221.0M -20.79% YoY	$209.0M -24.55% YoY	$189.0M -10.43% YoY	$272.0M 28.3% YoY	$279.0M -80.46% YoY	$277.0M 53.89% YoY	$211.0M 18.54% YoY	$212.0M 16.48% YoY	$1.428B 10.44% YoY	$180.0M -13.88% YoY	$178.0M -17.59% YoY	$182.0M -26.91% YoY	$1.293B 393.51% YoY	$209.0M -19.31% YoY	$216.0M -16.92% YoY	$249.0M -4.23% YoY	$262.0M 1.16% YoY
Other Assets	$3.141B 9.48% YoY	$3.125B 9.92% YoY	$2.883B 4.72% YoY	$2.816B 15.46% YoY	$2.869B 18.26% YoY	$2.843B 14.78% YoY	$2.753B 19.59% YoY	$2.439B 80.67% YoY	$2.426B 8.16% YoY	$2.477B 22.08% YoY	$2.302B 20.4% YoY	$1.350B 59.01% YoY	$2.243B 12.71% YoY	$2.029B -0.25% YoY	$1.912B -2.5% YoY	$849.0M -56.26% YoY	$1.990B 7.22% YoY	$2.034B 13.19% YoY	$1.961B 16.1% YoY	$1.941B 13.44% YoY
Total Long-Term Assets	$11.82B 10.27% YoY	$11.86B 11.97% YoY	$13.59B 42.3% YoY	$13.59B 40.47% YoY	$10.72B 10.37% YoY	$10.59B -1.05% YoY	$9.549B -9.63% YoY	$9.673B -8.74% YoY	$9.712B -7.22% YoY	$10.70B 6.37% YoY	$10.57B 8.17% YoY	$10.60B 8.62% YoY	$10.47B 3.73% YoY	$10.06B -4.54% YoY	$9.768B 56.59% YoY	$9.758B 50.4% YoY	$10.09B 56.78% YoY	$10.54B 60.54% YoY	$6.238B -5.3% YoY	$6.488B -2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.083B -36.55% YoY	$2.177B -20.34% YoY	$2.117B -8.59% YoY	$2.319B -24.81% YoY	$3.283B 63.58% YoY	$2.733B 28.31% YoY	$2.316B 32.27% YoY	$3.084B 54.97% YoY	$2.007B -6.65% YoY	$2.130B -5.33% YoY	$1.751B -33.52% YoY	$1.990B -31.19% YoY	$2.150B -17.21% YoY	$2.250B 9.12% YoY	$2.634B -18.68% YoY	$2.892B 16.9% YoY	$2.597B 11.36% YoY	$2.062B -19.55% YoY	$3.239B 22.78% YoY	$2.474B 27.66% YoY
Total Long-Term Assets	$11.82B	$11.86B	$13.59B	$13.59B	$10.72B	$10.59B	$9.549B	$9.673B	$9.712B	$10.70B	$10.57B	$10.60B	$10.47B	$10.06B	$9.768B	$9.758B	$10.09B	$10.54B	$6.238B	$6.488B
Total Assets	$13.90B -0.71% YoY	$14.04B 5.34% YoY	$15.71B 32.36% YoY	$15.91B 24.69% YoY	$14.00B 19.48% YoY	$13.32B 3.83% YoY	$11.87B -3.67% YoY	$12.76B 1.33% YoY	$11.72B -7.12% YoY	$12.83B 4.23% YoY	$12.32B -0.69% YoY	$12.59B -0.48% YoY	$12.62B -0.56% YoY	$12.31B -2.31% YoY	$12.40B 30.86% YoY	$12.65B 41.15% YoY	$12.69B 44.7% YoY	$12.60B 38.05% YoY	$9.477B 2.73% YoY	$8.962B 4.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$612.0M 9.29% YoY	$451.0M -5.05% YoY	$360.0M 4.05% YoY	$476.0M -2.46% YoY	$560.0M 3.9% YoY	$475.0M -3.65% YoY	$346.0M -6.23% YoY	$488.0M 0.41% YoY	$539.0M -0.92% YoY	$493.0M -1.4% YoY	$369.0M -8.21% YoY	$486.0M -12.27% YoY	$544.0M -0.37% YoY	$500.0M -4.4% YoY	$402.0M 268.81% YoY	$554.0M 403.64% YoY	$546.0M 435.29% YoY	$523.0M 412.75% YoY	$109.0M 7.92% YoY	$110.0M 18.28% YoY
Accrued Expenses	$529.0M -15.9% YoY	$592.0M 4.78% YoY	$603.0M -2.27% YoY	$625.0M 33.55% YoY	$629.0M 43.28% YoY	$565.0M 20.73% YoY	$617.0M 33.84% YoY	$468.0M -27.67% YoY	$439.0M -7.58% YoY	$468.0M 12.77% YoY	$461.0M 3.6% YoY	$647.0M 13.31% YoY	$475.0M 49.84% YoY	$415.0M 38.8% YoY	$445.0M 45.9% YoY	$571.0M 188.38% YoY	$317.0M 76.11% YoY	$299.0M 49.5% YoY	$305.0M 33.77% YoY	$198.0M -11.21% YoY
Deferred Revenue	$1.526B -2.49% YoY	$1.584B 2.0% YoY	$1.332B 2.62% YoY	$1.451B 4.24% YoY	$1.565B 6.9% YoY	$1.553B -2.82% YoY	$1.298B -3.85% YoY	$1.392B -3.47% YoY	$1.464B -2.07% YoY	$1.598B 11.13% YoY	$1.350B 10.75% YoY	$1.442B N/A	$1.495B 16.34% YoY	$1.438B 22.07% YoY	$1.219B 298.37% YoY	N/A	$1.285B 357.3% YoY	$1.178B 317.73% YoY	$306.0M 24.39% YoY	$311.0M 25.4% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$605.0M 49.01% YoY	$6.000M -98.68% YoY	$407.0M -10.55% YoY	$407.0M -66.11% YoY	$406.0M -45.94% YoY	$456.0M -39.28% YoY	$455.0M 7483.33% YoY	$1.201B 2510.87% YoY	$751.0M 15.9% YoY	$751.0M 13.79% YoY	$6.000M -99.08% YoY	$46.00M 666.67% YoY	$648.0M 10700.0% YoY	$660.0M 6500.0% YoY	$654.0M 6440.0% YoY	$6.000M -97.69% YoY	$6.000M -97.69% YoY	$10.00M -96.15% YoY	$10.00M -96.15% YoY	$260.0M 2788.89% YoY
Total Short-Term Liabilities	$3.448B 3.08% YoY	$2.894B -11.61% YoY	$3.084B 5.04% YoY	$3.294B -12.02% YoY	$3.345B -1.09% YoY	$3.274B -8.5% YoY	$2.936B 21.93% YoY	$3.744B 42.85% YoY	$3.382B 1.05% YoY	$3.578B 8.85% YoY	$2.408B -18.57% YoY	$2.621B 8.71% YoY	$3.347B 32.82% YoY	$3.287B 47.27% YoY	$2.957B 237.56% YoY	$2.411B 137.07% YoY	$2.520B 165.26% YoY	$2.232B 126.83% YoY	$876.0M -9.69% YoY	$1.017B 45.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.675B -6.3% YoY	$4.272B 28.44% YoY	$5.607B 108.67% YoY	$5.627B 109.65% YoY	$3.922B 70.23% YoY	$3.326B 44.3% YoY	$2.687B -11.87% YoY	$2.684B -12.09% YoY	$2.304B -6.11% YoY	$2.305B -6.03% YoY	$3.049B -3.21% YoY	$3.053B -19.62% YoY	$2.454B -35.67% YoY	$2.453B -38.18% YoY	$3.150B 5.78% YoY	$3.798B 27.19% YoY	$3.815B 27.93% YoY	$3.968B 32.98% YoY	$2.978B -0.1% YoY	$2.986B 19.87% YoY
Other Long-Term Liabilities	$1.923B 2.61% YoY	$1.956B 8.07% YoY	$1.963B 32.64% YoY	$1.912B 32.96% YoY	$1.874B 36.69% YoY	$1.810B 33.97% YoY	$1.480B 14.29% YoY	$1.438B -54.28% YoY	$1.371B 9.24% YoY	$1.351B 25.44% YoY	$1.295B 20.47% YoY	$3.145B 14.36% YoY	$1.255B 13.99% YoY	$1.077B -5.44% YoY	$1.075B 6.65% YoY	$2.750B 170.67% YoY	$1.101B 21.39% YoY	$1.139B 25.03% YoY	$1.008B 13.51% YoY	$1.016B 17.32% YoY
Total Long-Term Liabilities	$5.598B -3.42% YoY	$6.228B 21.26% YoY	$7.570B 81.67% YoY	$7.539B 82.9% YoY	$5.796B 57.71% YoY	$5.136B 40.48% YoY	$4.167B -4.07% YoY	$4.122B -33.49% YoY	$3.675B -0.92% YoY	$3.656B 3.57% YoY	$4.344B 2.82% YoY	$6.198B -5.35% YoY	$3.709B -24.55% YoY	$3.530B -30.88% YoY	$4.225B 6.0% YoY	$6.548B 63.62% YoY	$4.916B 26.41% YoY	$5.107B 31.12% YoY	$3.986B 3.02% YoY	$4.002B 19.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.448B 3.08% YoY	$2.894B -11.61% YoY	$3.084B 5.04% YoY	$3.294B -12.02% YoY	$3.345B -1.09% YoY	$3.274B -8.5% YoY	$2.936B 21.93% YoY	$3.744B 42.85% YoY	$3.382B 1.05% YoY	$3.578B 8.85% YoY	$2.408B -18.57% YoY	$2.621B 8.71% YoY	$3.347B 32.82% YoY	$3.287B 47.27% YoY	$2.957B 237.56% YoY	$2.411B 137.07% YoY	$2.520B 165.26% YoY	$2.232B 126.83% YoY	$876.0M -9.69% YoY	$1.017B 45.08% YoY
Total Long-Term Liabilities	$5.598B -3.42% YoY	$6.228B 21.26% YoY	$7.570B 81.67% YoY	$7.539B 82.9% YoY	$5.796B 57.71% YoY	$5.136B 40.48% YoY	$4.167B -4.07% YoY	$4.122B -33.49% YoY	$3.675B -0.92% YoY	$3.656B 3.57% YoY	$4.344B 2.82% YoY	$6.198B -5.35% YoY	$3.709B -24.55% YoY	$3.530B -30.88% YoY	$4.225B 6.0% YoY	$6.548B 63.62% YoY	$4.916B 26.41% YoY	$5.107B 31.12% YoY	$3.986B 3.02% YoY	$4.002B 19.21% YoY
Total Liabilities	$10.35B 1.09% YoY	$10.38B 9.25% YoY	$11.90B 45.71% YoY	$12.02B 35.0% YoY	$10.24B 27.06% YoY	$9.498B 2.5% YoY	$8.165B -6.45% YoY	$8.904B -0.03% YoY	$8.059B -9.67% YoY	$9.266B 7.62% YoY	$8.728B -2.55% YoY	$8.907B -1.48% YoY	$8.922B -2.65% YoY	$8.610B -4.73% YoY	$8.956B 52.11% YoY	$9.041B 49.36% YoY	$9.165B 55.84% YoY	$9.037B 52.78% YoY	$5.888B 0.27% YoY	$6.053B 18.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.382B -8.2% YoY	$3.482B -8.73% YoY	$3.603B -7.28% YoY	$3.667B -10.17% YoY	$3.684B -4.39% YoY	$3.815B 2.06% YoY	$3.886B 2.7% YoY	$4.082B 9.38% YoY	$3.853B 4.7% YoY	$3.738B 3.2% YoY	$3.784B 13.7% YoY	$3.732B N/A	$3.680B 18.94% YoY	$3.622B 14.37% YoY	$3.328B 4.13% YoY	N/A	$3.094B 0.29% YoY	$3.167B -6.55% YoY	$3.196B -11.02% YoY	$3.076B -18.04% YoY
Common Stock	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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	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	$3.228B -6.73% YoY	$3.334B -6.01% YoY	$3.484B -5.76% YoY	$3.561B -7.51% YoY	$3.461B -5.36% YoY	$3.547B -0.48% YoY	$3.697B 3.1% YoY	$3.850B 4.56% YoY	$3.657B -0.97% YoY	$3.564B -3.65% YoY	$3.586B 4.15% YoY	$3.682B 2.02% YoY	$3.693B 4.88% YoY	$3.699B 3.82% YoY	$3.443B -3.99% YoY	$3.609B 24.19% YoY	$3.521B 22.05% YoY	$3.563B 10.96% YoY	$3.586B 7.04% YoY	$2.906B -16.73% YoY
Total Liabilities & Shareholders Equity	$13.90B -0.71% YoY	$14.04B 5.34% YoY	$15.71B 32.36% YoY	$15.91B 24.69% YoY	$14.00B 19.48% YoY	$13.32B 3.83% YoY	$11.87B -3.67% YoY	$12.76B 1.33% YoY	$11.72B -7.12% YoY	$12.83B 4.23% YoY	$12.32B -0.69% YoY	$12.59B -0.48% YoY	$12.62B -0.56% YoY	$12.31B -2.31% YoY	$12.40B 30.86% YoY	$12.65B 41.15% YoY	$12.69B 44.7% YoY	$12.60B 38.05% YoY	$9.477B 2.73% YoY	$8.962B 4.45% YoY