$IAG Balance Sheet | Understand Stock

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$IAG

$16.85 +$0.02 (0.12%)

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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	$551.2M 73.72% YoY	$422.9M 21.35% YoY	$315.3M -43.13% YoY	$224.8M -56.13% YoY	$317.3M 8.85% YoY	$348.5M -5.07% YoY	$554.4M 1.0% YoY	$512.4M -31.47% YoY	$291.5M -45.22% YoY	$367.1M -9.98% YoY	$548.9M 2.39% YoY	$747.7M 65.09% YoY	$532.1M 1.47% YoY	$407.8M -26.19% YoY	$536.1M -28.36% YoY	$452.9M -45.42% YoY	$524.4M -45.82% YoY	$552.5M -41.69% YoY	$748.3M -16.6% YoY	$829.8M -0.99% YoY
Cash & Equivalents	$550.2M 73.78% YoY	$421.9M 21.41% YoY	$314.3M -43.21% YoY	$223.8M -56.24% YoY	$316.6M 8.72% YoY	$347.5M -5.34% YoY	$553.4M 0.82% YoY	$511.4M -31.6% YoY	$291.2M -45.27% YoY	$367.1M N/A	$548.9M N/A	$747.7M N/A	$532.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$115.2M 459.22% YoY	$130.6M 115.51% YoY	$115.7M 91.24% YoY
Short-Term Investments	$1.000M 42.86% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$700.0K 133.33% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$300.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K -91.94% YoY	$1.800M -63.27% YoY	$4.900M 2.08% YoY	$7.600M 26.67% YoY	$6.200M -6.06% YoY	$4.900M -20.97% YoY
Other Short-Term Assets	$53.60M 168.0% YoY	$42.90M 225.0% YoY	$43.40M -10.14% YoY	$24.50M -53.6% YoY	$20.00M -66.5% YoY	$13.20M -75.42% YoY	$48.30M -47.16% YoY	$52.80M -48.34% YoY	$59.70M -60.49% YoY	$53.70M -93.53% YoY	$91.40M 60.92% YoY	$102.2M 36.63% YoY	$151.1M 96.49% YoY	$830.6M 1584.79% YoY	$56.80M 48.69% YoY	$74.80M 37.5% YoY	$76.90M 46.76% YoY	$49.30M 19.66% YoY	$38.20M -42.73% YoY	$54.40M -6.53% YoY
Inventory	$355.9M 26.25% YoY	$377.0M 38.65% YoY	$300.7M 4.63% YoY	$293.6M 2.23% YoY	$281.9M 13.3% YoY	$271.9M 2.1% YoY	$287.4M 13.82% YoY	$287.2M 14.93% YoY	$248.8M 6.46% YoY	$266.3M 33.22% YoY	$252.5M -27.65% YoY	$249.9M -25.31% YoY	$233.7M -21.31% YoY	$199.9M -33.83% YoY	$349.0M 7.48% YoY	$334.6M 5.22% YoY	$297.0M -2.69% YoY	$302.1M -7.7% YoY	$324.7M -5.91% YoY	$318.0M -4.36% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Assets	$990.7M 45.54% YoY	$903.7M 35.22% YoY	$688.8M -24.56% YoY	$604.2M -31.09% YoY	$680.7M 6.94% YoY	$668.3M -11.33% YoY	$913.0M -2.81% YoY	$876.8M -24.45% YoY	$636.5M -37.22% YoY	$753.7M -50.46% YoY	$939.4M -6.17% YoY	$1.161B 25.71% YoY	$1.014B 7.03% YoY	$1.521B 59.95% YoY	$1.001B -14.64% YoY	$923.2M -27.5% YoY	$947.3M -30.65% YoY	$951.1M -31.85% YoY	$1.173B -16.01% YoY	$1.273B -2.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.560B 4.57% YoY	$4.559B 4.83% YoY	$4.273B -0.96% YoY	$4.356B 13.89% YoY	$4.361B 17.49% YoY	$4.349B 23.87% YoY	$4.314B 31.42% YoY	$3.825B 25.63% YoY	$3.712B 31.08% YoY	$3.511B 33.68% YoY	$3.283B 12.89% YoY	$3.045B 6.54% YoY	$2.832B 1.59% YoY	$2.626B -0.88% YoY	$2.908B 7.57% YoY	$2.858B 12.18% YoY	$2.787B 13.14% YoY	$2.650B 9.63% YoY	$2.703B 17.58% YoY	$2.548B 11.46% 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	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	$15.70M 28.69% YoY	$19.40M 71.68% YoY	$13.60M -44.49% YoY	$13.90M -3.47% YoY	$12.20M -38.38% YoY	$11.30M -31.93% YoY	$24.50M 88.46% YoY	$14.40M 50.0% YoY	$19.80M 117.58% YoY	$16.60M 104.94% YoY	$13.00M -35.32% YoY	$9.600M -72.33% YoY	$9.100M -77.7% YoY	$8.100M -82.04% YoY	$20.10M -58.56% YoY	$34.70M 15.28% YoY	$40.80M 32.9% YoY	$45.10M 42.72% YoY	$48.50M 64.97% YoY	$30.10M 18.04% YoY
Other Assets	$350.2M 22.49% YoY	$302.3M 8.55% YoY	$313.7M 31.7% YoY	$278.6M 12.84% YoY	$285.9M 4.84% YoY	$278.5M 16.28% YoY	$238.2M -2.85% YoY	$246.9M 11.77% YoY	$272.7M 21.63% YoY	$239.5M -7.71% YoY	$245.2M -7.78% YoY	$220.9M -14.41% YoY	$224.2M -19.99% YoY	$259.5M -5.74% YoY	$265.9M -27.11% YoY	$258.1M -29.38% YoY	$280.2M -14.83% YoY	$275.3M -6.84% YoY	$364.8M 39.02% YoY	$365.5M 31.76% YoY
Total Long-Term Assets	$5.002B 6.23% YoY	$4.949B 5.16% YoY	$4.688B 0.78% YoY	$4.723B 14.77% YoY	$4.709B 16.72% YoY	$4.706B 24.36% YoY	$4.652B 30.75% YoY	$4.115B 25.28% YoY	$4.034B 31.2% YoY	$3.784B 30.32% YoY	$3.558B 9.59% YoY	$3.285B 2.56% YoY	$3.075B -2.65% YoY	$2.904B -3.86% YoY	$3.247B 3.31% YoY	$3.203B 8.26% YoY	$3.159B 11.3% YoY	$3.021B 9.49% YoY	$3.143B 20.25% YoY	$2.958B 13.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$990.7M 45.54% YoY	$903.7M 35.22% YoY	$688.8M -24.56% YoY	$604.2M -31.09% YoY	$680.7M 6.94% YoY	$668.3M -11.33% YoY	$913.0M -2.81% YoY	$876.8M -24.45% YoY	$636.5M -37.22% YoY	$753.7M -50.46% YoY	$939.4M -6.17% YoY	$1.161B 25.71% YoY	$1.014B 7.03% YoY	$1.521B 59.95% YoY	$1.001B -14.64% YoY	$923.2M -27.5% YoY	$947.3M -30.65% YoY	$951.1M -31.85% YoY	$1.173B -16.01% YoY	$1.273B -2.44% YoY
Total Long-Term Assets	$5.002B	$4.949B	$4.688B	$4.723B	$4.709B	$4.706B	$4.652B	$4.115B	$4.034B	$3.784B	$3.558B	$3.285B	$3.075B	$2.904B	$3.247B	$3.203B	$3.159B	$3.021B	$3.143B	$2.958B
Total Assets	$5.993B 11.2% YoY	$5.853B 8.9% YoY	$5.377B -3.38% YoY	$5.327B 6.71% YoY	$5.390B 15.39% YoY	$5.374B 18.43% YoY	$5.565B 23.74% YoY	$4.992B 12.29% YoY	$4.671B 14.23% YoY	$4.538B 2.55% YoY	$4.497B 5.87% YoY	$4.445B 7.74% YoY	$4.089B -0.42% YoY	$4.425B 11.42% YoY	$4.248B -1.57% YoY	$4.126B -2.5% YoY	$4.106B -2.33% YoY	$3.972B -4.4% YoY	$4.316B 7.63% YoY	$4.232B 8.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$293.6M 5.31% YoY	$329.1M 24.28% YoY	$302.6M 11.7% YoY	$271.6M 11.22% YoY	$278.8M -13.23% YoY	$264.8M -16.62% YoY	$270.9M -12.95% YoY	$244.2M -5.28% YoY	$321.3M 24.05% YoY	$317.6M 7.99% YoY	$311.2M -10.32% YoY	$257.8M -20.43% YoY	$259.0M -25.47% YoY	$294.1M -3.38% YoY	$347.0M 1.52% YoY	$324.0M 18.77% YoY	$347.5M 38.28% YoY	$304.4M 24.4% YoY	$341.8M 65.04% YoY	$272.8M 31.34% YoY
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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.50M 16.07% YoY	$33.30M 11.74% YoY	$32.80M 8.97% YoY	$32.60M 18.55% YoY	$28.00M 5.66% YoY	$29.80M 14.18% YoY	$30.10M 9.85% YoY	$27.50M 23.32% YoY	$26.50M 69.87% YoY	$26.10M 89.13% YoY	$27.40M -6.16% YoY	$22.30M -19.2% YoY	$15.60M -45.07% YoY	$13.80M -52.25% YoY	$29.20M 7.75% YoY	$27.60M 6.98% YoY	$28.40M 9.65% YoY	$28.90M 11.58% YoY	$27.10M 6.27% YoY	$25.80M 5.31% YoY
Total Short-Term Liabilities	$523.3M 8.59% YoY	$517.1M -6.08% YoY	$409.1M -60.0% YoY	$409.9M -37.47% YoY	$481.9M -31.15% YoY	$550.6M -12.71% YoY	$1.023B 74.54% YoY	$655.5M 34.46% YoY	$699.9M 68.69% YoY	$630.8M -2.38% YoY	$586.0M 17.32% YoY	$487.5M -6.68% YoY	$414.9M -31.43% YoY	$646.2M 11.09% YoY	$499.5M -14.48% YoY	$522.4M 11.58% YoY	$605.1M 55.55% YoY	$581.7M 73.75% YoY	$584.1M 85.37% YoY	$468.2M 53.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$618.5M -44.81% YoY	$728.5M -35.15% YoY	$1.059B 16.14% YoY	$1.159B 25.94% YoY	$1.121B 21.29% YoY	$1.123B 21.31% YoY	$911.5M -2.83% YoY	$920.3M -2.46% YoY	$923.9M 24.35% YoY	$926.0M -5.38% YoY	$938.0M 4.89% YoY	$943.5M 45.96% YoY	$743.0M 49.32% YoY	$978.7M 95.31% YoY	$894.3M 78.33% YoY	$646.4M 31.14% YoY	$497.6M -1.39% YoY	$501.1M -1.26% YoY	$501.5M -2.58% YoY	$492.9M 8.52% YoY
Other Long-Term Liabilities	$307.5M 3.71% YoY	$308.4M 7.91% YoY	$283.7M -9.01% YoY	$292.1M -59.44% YoY	$296.5M -58.47% YoY	$285.8M -60.1% YoY	$311.8M -54.18% YoY	$720.2M -0.25% YoY	$714.0M -0.85% YoY	$716.3M 25.49% YoY	$680.5M 9.85% YoY	$722.0M 31.37% YoY	$720.1M 24.52% YoY	$570.8M 11.81% YoY	$619.5M 15.54% YoY	$549.6M 8.85% YoY	$578.3M 5.26% YoY	$510.5M -14.59% YoY	$536.2M -8.95% YoY	$504.9M -13.87% YoY
Total Long-Term Liabilities	$926.0M -34.66% YoY	$1.037B -26.41% YoY	$1.342B 9.73% YoY	$1.451B -11.55% YoY	$1.417B -13.48% YoY	$1.409B -14.2% YoY	$1.223B -24.42% YoY	$1.641B -1.5% YoY	$1.638B 11.95% YoY	$1.642B 5.99% YoY	$1.619B 6.92% YoY	$1.666B 39.26% YoY	$1.463B 35.99% YoY	$1.550B 53.17% YoY	$1.514B 45.88% YoY	$1.196B 19.86% YoY	$1.076B 2.08% YoY	$1.012B -8.47% YoY	$1.038B -5.98% YoY	$997.8M -4.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$523.3M 8.59% YoY	$517.1M -6.08% YoY	$409.1M -60.0% YoY	$409.9M -37.47% YoY	$481.9M -31.15% YoY	$550.6M -12.71% YoY	$1.023B 74.54% YoY	$655.5M 34.46% YoY	$699.9M 68.69% YoY	$630.8M -2.38% YoY	$586.0M 17.32% YoY	$487.5M -6.68% YoY	$414.9M -31.43% YoY	$646.2M 11.09% YoY	$499.5M -14.48% YoY	$522.4M 11.58% YoY	$605.1M 55.55% YoY	$581.7M 73.75% YoY	$584.1M 85.37% YoY	$468.2M 53.56% YoY
Total Long-Term Liabilities	$926.0M -34.66% YoY	$1.037B -26.41% YoY	$1.342B 9.73% YoY	$1.451B -11.55% YoY	$1.417B -13.48% YoY	$1.409B -14.2% YoY	$1.223B -24.42% YoY	$1.641B -1.5% YoY	$1.638B 11.95% YoY	$1.642B 5.99% YoY	$1.619B 6.92% YoY	$1.666B 39.26% YoY	$1.463B 35.99% YoY	$1.550B 53.17% YoY	$1.514B 45.88% YoY	$1.196B 19.86% YoY	$1.076B 2.08% YoY	$1.012B -8.47% YoY	$1.038B -5.98% YoY	$997.8M -4.09% YoY
Total Liabilities	$1.659B -16.95% YoY	$1.661B -18.48% YoY	$1.811B -21.61% YoY	$1.894B -19.34% YoY	$1.997B -16.84% YoY	$2.038B -12.62% YoY	$2.310B 1.53% YoY	$2.347B 5.5% YoY	$2.402B 22.21% YoY	$2.332B 1.64% YoY	$2.275B 8.01% YoY	$2.225B 19.92% YoY	$1.965B 7.55% YoY	$2.294B 32.48% YoY	$2.106B 12.87% YoY	$1.855B 8.04% YoY	$1.827B 7.73% YoY	$1.732B 2.1% YoY	$1.866B 12.29% YoY	$1.717B 7.8% 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	$4.335B 27.77% YoY	$4.191B 25.62% YoY	$3.566B 9.56% YoY	$3.434B 29.84% YoY	$3.392B 49.5% YoY	$3.337B 51.26% YoY	$3.255B 46.47% YoY	$2.645B 19.1% YoY	$2.269B 6.85% YoY	$2.206B 3.53% YoY	$2.222B 3.77% YoY	$2.220B -2.21% YoY	$2.124B -6.81% YoY	$2.131B -4.87% YoY	$2.141B -12.57% YoY	$2.271B -9.7% YoY	$2.279B -9.13% YoY	$2.240B -8.88% YoY	$2.449B 4.32% YoY	$2.515B 8.27% YoY
Total Liabilities & Shareholders Equity	$5.993B 11.2% YoY	$5.853B 8.9% YoY	$5.377B -3.38% YoY	$5.327B 6.71% YoY	$5.390B 15.39% YoY	$5.374B 18.43% YoY	$5.565B 23.74% YoY	$4.992B 12.29% YoY	$4.671B 14.23% YoY	$4.538B 2.55% YoY	$4.497B 5.87% YoY	$4.445B 7.74% YoY	$4.089B -0.42% YoY	$4.425B 11.42% YoY	$4.248B -1.57% YoY	$4.126B -2.5% YoY	$4.106B -2.33% YoY	$3.972B -4.4% YoY	$4.316B 7.63% YoY	$4.232B 8.08% YoY