$IP Balance Sheet | Understand Stock

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$IP

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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	$1.236B 6.92% YoY	$1.145B -2.14% YoY	$995.0M -14.15% YoY	$1.135B 8.2% YoY	$1.156B 8.04% YoY	$1.170B 5.12% YoY	$1.159B 0.87% YoY	$1.049B 40.62% YoY	$1.070B 68.24% YoY	$1.113B 38.43% YoY	$1.149B 124.85% YoY	$746.0M -23.64% YoY	$636.0M -51.89% YoY	$804.0M -47.79% YoY	$511.0M -75.92% YoY	$977.0M -82.42% YoY	$1.322B -76.55% YoY	$1.540B -71.72% YoY	$2.122B -61.61% YoY
Cash & Equivalents	$1.236B 6.92% YoY	$1.145B -2.14% YoY	$995.0M -14.15% YoY	$1.135B 8.2% YoY	$1.156B 8.04% YoY	$1.170B 5.12% YoY	$1.159B 0.87% YoY	$1.049B 40.62% YoY	$1.070B 68.24% YoY	$1.113B 38.43% YoY	$1.149B 124.85% YoY	$746.0M -9.69% YoY	$636.0M -38.31% YoY	$804.0M -37.92% YoY	$511.0M -75.92% YoY	$826.0M 17.0% YoY	$1.031B 31.0% YoY	$1.295B 117.65% YoY	$2.122B 212.98% 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	$0.00 -100.0% YoY	$0.00 N/A	$151.0M -96.89% YoY	$291.0M -94.0% YoY	$245.0M -94.95% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$750.0M 40.45% YoY	$723.0M 569.44% YoY	$2.513B 1707.91% YoY	$430.0M 192.52% YoY	$534.0M 281.43% YoY	$108.0M -5.26% YoY	$139.0M -7.33% YoY	$147.0M -22.22% YoY	$140.0M -6.04% YoY	$114.0M -55.98% YoY	$150.0M -10.71% YoY	$189.0M -7.35% YoY	$149.0M -14.37% YoY	$259.0M 96.21% YoY	$168.0M -31.71% YoY	$204.0M -17.74% YoY	$174.0M -23.68% YoY	$132.0M -6.38% YoY	$246.0M 13.36% YoY
Inventory	$1.902B -26.56% YoY	$2.012B 12.78% YoY	$2.179B 21.39% YoY	$2.658B 53.82% YoY	$2.590B 46.25% YoY	$1.784B -5.56% YoY	$1.795B -6.95% YoY	$1.728B -9.58% YoY	$1.771B -8.66% YoY	$1.889B -2.73% YoY	$1.929B -2.38% YoY	$1.911B 0.74% YoY	$1.939B 11.05% YoY	$1.942B 7.06% YoY	$1.976B -3.75% YoY	$1.897B 3.77% YoY	$1.746B -4.49% YoY	$1.814B 11.56% YoY	$2.053B 2.29% 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	$4.692B -6.31% YoY	$3.990B 28.75% YoY	$4.777B 45.46% YoY	$5.218B 55.71% YoY	$5.008B 55.87% YoY	$3.099B -11.25% YoY	$3.284B -1.65% YoY	$3.351B -0.92% YoY	$3.213B -7.35% YoY	$3.492B -7.25% YoY	$3.339B -15.83% YoY	$3.382B -14.77% YoY	$3.468B -10.02% YoY	$3.765B 4.29% YoY	$3.967B -0.23% YoY	$3.968B -1.39% YoY	$3.854B 1.98% YoY	$3.610B 5.59% YoY	$3.976B 16.19% YoY
Other Receivables	$0.00 N/A	$436.0M 65.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.0M N/A	$266.0M 24.88% YoY	$282.0M 13.71% YoY	$265.0M 1.53% YoY	$0.00 N/A	$213.0M N/A	$248.0M N/A	$261.0M 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	$8.580B -7.62% YoY	$10.11B 57.32% YoY	$10.46B 57.52% YoY	$9.499B 44.87% YoY	$9.288B 43.8% YoY	$6.424B -2.78% YoY	$6.643B -2.02% YoY	$6.557B 1.25% YoY	$6.459B -2.36% YoY	$6.608B -2.39% YoY	$6.780B 2.39% YoY	$6.476B -8.09% YoY	$6.615B -7.92% YoY	$6.770B -4.59% YoY	$6.622B -33.08% YoY	$7.046B -42.37% YoY	$7.184B -40.96% YoY	$7.096B -36.85% YoY	$9.896B -12.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.90B -10.87% YoY	$14.44B 49.54% YoY	$15.18B 52.4% YoY	$16.88B 69.56% YoY	$16.72B 59.67% YoY	$9.658B -8.87% YoY	$9.960B -4.53% YoY	$9.953B -8.87% YoY	$10.47B 0.18% YoY	$10.60B -2.37% YoY	$10.43B 2.09% YoY	$10.92B 6.72% YoY	$10.45B 1.13% YoY	$10.86B 3.97% YoY	$10.22B -10.04% YoY	$10.23B -11.42% YoY	$10.34B -11.41% YoY	$10.44B -4.6% YoY	$11.36B -8.46% YoY
Goodwill	$5.297B -26.86% YoY	$5.326B 75.31% YoY	$7.675B 152.63% YoY	$7.531B 147.73% YoY	$7.242B 138.15% YoY	$3.038B -0.1% YoY	$3.038B -0.1% YoY	$3.040B -0.1% YoY	$3.041B -0.03% YoY	$3.041B 0.0% YoY	$3.041B -2.41% YoY	$3.043B -2.59% YoY	$3.042B -2.75% YoY	$3.041B -2.84% YoY	$3.116B -4.83% YoY	$3.124B -5.82% YoY	$3.128B -3.52% YoY	$3.130B 0.48% YoY	$3.274B -0.91% YoY
Intangibles	$4.060B N/A	$4.043B 2688.28% YoY	$4.172B N/A	$4.406B N/A	N/A	$145.0M 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
Long-Term Investments	$2.354B 0.81% YoY	$2.349B -5.7% YoY	$2.345B -5.71% YoY	$2.340B -5.8% YoY	$2.335B -5.73% YoY	$2.491B 0.65% YoY	$2.487B -0.2% YoY	$2.484B -0.08% YoY	$2.477B -0.32% YoY	$2.475B -0.2% YoY	$2.492B -22.49% YoY	$2.486B -22.65% YoY	$2.485B -13.95% YoY	$2.480B -18.04% YoY	$3.215B 7.78% YoY	$3.214B 11.29% YoY	$2.888B -2.83% YoY	$3.026B -11.91% YoY	$2.983B -11.01% YoY
Other Assets	$1.239B 24.27% YoY	$514.0M -22.59% YoY	$487.0M 22.36% YoY	$794.0M 89.5% YoY	$997.0M 146.17% YoY	$664.0M 23.19% YoY	$398.0M -5.69% YoY	$419.0M -24.37% YoY	$405.0M -9.8% YoY	$539.0M -32.12% YoY	$422.0M -20.97% YoY	$554.0M -2.46% YoY	$449.0M -24.66% YoY	$794.0M 34.58% YoY	$534.0M -24.26% YoY	$568.0M -23.04% YoY	$596.0M -18.24% YoY	$590.0M -6.05% YoY	$705.0M -9.15% YoY
Total Long-Term Assets	$27.85B -12.63% YoY	$27.86B 70.11% YoY	$30.10B 82.25% YoY	$32.88B 99.18% YoY	$31.88B 92.41% YoY	$16.38B -1.66% YoY	$16.52B -3.8% YoY	$16.51B -4.07% YoY	$16.57B -3.42% YoY	$16.65B -3.01% YoY	$17.17B -5.88% YoY	$17.21B -5.64% YoY	$17.16B -4.55% YoY	$17.17B -5.38% YoY	$18.24B -6.8% YoY	$18.24B -5.13% YoY	$17.97B -6.92% YoY	$18.15B -11.4% YoY	$19.58B -4.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.580B -7.62% YoY	$10.11B 57.32% YoY	$10.46B 57.52% YoY	$9.499B 44.87% YoY	$9.288B 43.8% YoY	$6.424B -2.78% YoY	$6.643B -2.02% YoY	$6.557B 1.25% YoY	$6.459B -2.36% YoY	$6.608B -2.39% YoY	$6.780B 2.39% YoY	$6.476B -8.09% YoY	$6.615B -7.92% YoY	$6.770B -4.59% YoY	$6.622B -33.08% YoY	$7.046B -42.37% YoY	$7.184B -40.96% YoY	$7.096B -36.85% YoY	$9.896B -12.33% YoY
Total Long-Term Assets	$27.85B	$27.86B	$30.10B	$32.88B	$31.88B	$16.38B	$16.52B	$16.51B	$16.57B	$16.65B	$17.17B	$17.21B	$17.16B	$17.17B	$18.24B	$18.24B	$17.97B	$18.15B	$19.58B
Total Assets	$36.43B -11.5% YoY	$37.96B 66.51% YoY	$40.57B 75.16% YoY	$42.38B 83.74% YoY	$41.17B 78.77% YoY	$22.80B -1.98% YoY	$23.16B -3.3% YoY	$23.06B -2.62% YoY	$23.03B -3.13% YoY	$23.26B -2.84% YoY	$23.95B -3.68% YoY	$23.68B -6.32% YoY	$23.77B -5.51% YoY	$23.94B -5.16% YoY	$24.87B -15.63% YoY	$25.28B -19.61% YoY	$25.16B -20.07% YoY	$25.24B -20.41% YoY	$29.47B -7.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.149B -6.04% YoY	$3.902B 68.48% YoY	$3.818B 56.73% YoY	$4.336B 84.51% YoY	$6.544B 181.83% YoY	$2.316B -39.39% YoY	$2.436B 3.09% YoY	$2.350B -1.84% YoY	$2.322B -8.62% YoY	$3.821B -9.82% YoY	$2.363B -11.43% YoY	$2.394B -10.6% YoY	$2.541B -4.37% YoY	$4.237B 62.59% YoY	$2.668B -1.33% YoY	$2.678B 4.41% YoY	$2.657B 12.87% YoY	$2.606B 28.06% YoY	$2.704B 21.47% YoY
Accrued Expenses	$909.0M 9.78% YoY	$1.055B 16.57% YoY	$1.055B 33.38% YoY	$922.0M 47.76% YoY	$828.0M 57.12% YoY	$905.0M 64.55% YoY	$791.0M 51.82% YoY	$624.0M 16.2% YoY	$527.0M 6.9% YoY	$550.0M 9.56% YoY	$521.0M 0.39% YoY	$537.0M 2.68% YoY	$493.0M 2.28% YoY	$502.0M -12.24% YoY	$519.0M -18.27% YoY	$523.0M -12.98% YoY	$482.0M -4.74% YoY	$572.0M -6.84% YoY	$635.0M 7.63% YoY
Deferred Revenue	$25.00M -24.24% YoY	$18.00M -40.0% YoY	$21.00M 90.91% YoY	$23.00M 35.29% YoY	$33.00M 17.86% YoY	$30.00M -6.25% YoY	$11.00M -26.67% YoY	$17.00M -22.73% YoY	$28.00M -22.22% YoY	$32.00M -15.79% YoY	$15.00M -11.76% YoY	$22.00M 37.5% YoY	$36.00M 63.64% YoY	$38.00M 40.74% YoY	$17.00M -32.0% YoY	$16.00M -54.29% YoY	$22.00M -46.34% YoY	$27.00M 28.57% YoY	$25.00M 25.0% 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
Long-Term Debt Due	$918.0M 106.76% YoY	$992.0M 413.99% YoY	$972.0M 275.29% YoY	$225.0M -13.13% YoY	$444.0M 221.74% YoY	$193.0M 39.86% YoY	$259.0M 115.83% YoY	$259.0M 4.44% YoY	$138.0M -62.4% YoY	$138.0M -81.91% YoY	$120.0M -80.52% YoY	$248.0M -15.36% YoY	$367.0M 86.29% YoY	$763.0M 289.29% YoY	$616.0M 164.38% YoY	$293.0M 152.59% YoY	$197.0M 535.48% YoY	$196.0M 653.85% YoY	$233.0M 30.17% YoY
Total Short-Term Liabilities	$7.073B 1.22% YoY	$7.899B 85.51% YoY	$7.969B 83.07% YoY	$7.121B 73.09% YoY	$6.988B 81.32% YoY	$4.258B 7.55% YoY	$4.353B 12.13% YoY	$4.114B 1.16% YoY	$3.854B -9.66% YoY	$3.959B -20.82% YoY	$3.882B -19.21% YoY	$4.067B -6.55% YoY	$4.266B 2.99% YoY	$5.000B 20.66% YoY	$4.805B 2.28% YoY	$4.352B -49.6% YoY	$4.142B -50.63% YoY	$4.144B -49.98% YoY	$4.698B -44.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.175B -10.9% YoY	$8.839B 64.66% YoY	$8.990B 69.4% YoY	$9.694B 81.91% YoY	$9.175B 68.26% YoY	$5.368B -1.59% YoY	$5.307B -4.36% YoY	$5.329B -4.36% YoY	$5.453B -0.33% YoY	$5.455B 13.27% YoY	$5.549B 16.43% YoY	$5.572B 5.63% YoY	$5.471B 0.05% YoY	$4.816B -10.53% YoY	$4.766B -42.17% YoY	$5.275B -25.42% YoY	$5.468B -31.25% YoY	$5.383B -33.06% YoY	$8.241B -3.33% YoY
Other Long-Term Liabilities	$4.415B 0.78% YoY	$1.439B 25.02% YoY	$4.375B 287.51% YoY	$1.322B 20.29% YoY	$4.381B 11.67% YoY	$1.151B -70.79% YoY	$1.129B 3.96% YoY	$1.099B -71.86% YoY	$3.923B 261.57% YoY	$3.940B 1.16% YoY	$1.086B -0.91% YoY	$3.905B 257.6% YoY	$1.085B -1.45% YoY	$3.895B 254.41% YoY	$1.096B -6.08% YoY	$1.092B -3.45% YoY	$1.101B 7.73% YoY	$1.099B 13.53% YoY	$1.167B 10.51% YoY
Total Long-Term Liabilities	$12.59B -7.13% YoY	$10.28B 57.66% YoY	$13.37B 1083.79% YoY	$1.322B 20.29% YoY	$13.56B 44.58% YoY	$6.519B -30.61% YoY	$1.129B 3.96% YoY	$1.099B -88.4% YoY	$9.376B 764.15% YoY	$9.395B 7.85% YoY	$1.086B -0.91% YoY	$9.477B 767.86% YoY	$1.085B -1.45% YoY	$8.711B 34.39% YoY	$1.096B -6.08% YoY	$1.092B -3.45% YoY	$1.101B 7.73% YoY	$6.482B -28.06% YoY	$1.167B 10.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.073B 1.22% YoY	$7.899B 85.51% YoY	$7.969B 83.07% YoY	$7.121B 73.09% YoY	$6.988B 81.32% YoY	$4.258B 7.55% YoY	$4.353B 12.13% YoY	$4.114B 1.16% YoY	$3.854B -9.66% YoY	$3.959B -20.82% YoY	$3.882B -19.21% YoY	$4.067B -6.55% YoY	$4.266B 2.99% YoY	$5.000B 20.66% YoY	$4.805B 2.28% YoY	$4.352B -49.6% YoY	$4.142B -50.63% YoY	$4.144B -49.98% YoY	$4.698B -44.57% YoY
Total Long-Term Liabilities	$12.59B -7.13% YoY	$10.28B 57.66% YoY	$13.37B 1083.79% YoY	$1.322B 20.29% YoY	$13.56B 44.58% YoY	$6.519B -30.61% YoY	$1.129B 3.96% YoY	$1.099B -88.4% YoY	$9.376B 764.15% YoY	$9.395B 7.85% YoY	$1.086B -0.91% YoY	$9.477B 767.86% YoY	$1.085B -1.45% YoY	$8.711B 34.39% YoY	$1.096B -6.08% YoY	$1.092B -3.45% YoY	$1.101B 7.73% YoY	$6.482B -28.06% YoY	$1.167B 10.51% YoY
Total Liabilities	$21.63B -6.28% YoY	$18.18B 68.66% YoY	$23.25B 324.13% YoY	$8.443B 61.96% YoY	$23.08B 56.23% YoY	$10.78B -27.7% YoY	$5.482B 10.35% YoY	$5.213B -65.88% YoY	$14.77B 176.04% YoY	$14.91B -3.48% YoY	$4.968B -15.81% YoY	$15.28B 180.66% YoY	$5.351B 2.06% YoY	$15.44B 45.33% YoY	$5.901B 0.61% YoY	$5.444B -44.26% YoY	$5.243B -44.29% YoY	$10.63B -38.56% YoY	$5.865B -38.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.699B -48.01% YoY	$4.885B -47.99% YoY	$7.517B -22.55% YoY	$8.865B -8.79% YoY	$9.038B -3.71% YoY	$9.393B -1.03% YoY	$9.705B -2.34% YoY	$9.719B -2.2% YoY	$9.386B -4.87% YoY	$9.491B -3.69% YoY	$9.938B -3.89% YoY	$9.938B 3.99% YoY	$9.866B 7.03% YoY	$9.855B 9.15% YoY	$10.34B 13.59% YoY	$9.557B 13.21% YoY	$9.218B 12.22% YoY	$9.029B 11.88% YoY	$9.103B 12.08% YoY
Common Stock	$14.98B 0.01% YoY	$15.04B 190.31% YoY	$15.02B 191.14% YoY	$15.00B 192.02% YoY	$14.98B 192.98% YoY	$5.181B 0.04% YoY	$5.159B 0.1% YoY	$5.137B 0.0% YoY	$5.112B -0.7% YoY	$5.179B 0.1% YoY	$5.154B 0.06% YoY	$5.137B 0.25% YoY	$5.148B 0.57% YoY	$5.174B 1.11% YoY	$5.151B -24.47% YoY	$5.124B -24.41% YoY	$5.119B -23.78% YoY	$5.117B -24.46% YoY	$6.820B 1.02% 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)	$4.504B -1.7% YoY	$4.571B -2.31% YoY	$4.574B -2.29% YoY	$4.577B -2.22% YoY	$4.582B -2.16% YoY	$4.679B -1.49% YoY	$4.681B -1.45% YoY	$4.681B -1.47% YoY	$4.683B -0.66% YoY	$4.750B 3.1% YoY	$4.750B 7.54% YoY	$4.751B 14.51% YoY	$4.714B 25.51% YoY	$4.607B 35.58% YoY	$4.417B 47.87% YoY	$4.149B 49.51% YoY	$3.756B 38.14% YoY	$3.398B 28.32% YoY	$2.987B 12.8% 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	98.60M shares 40.06% YoY	93.30M shares 51.22% YoY	86.90M shares 49.57% YoY	78.30M shares 36.89% YoY	70.40M shares 26.16% YoY	61.70M shares 10.57% YoY
Shareholders Equity	$14.81B -18.15% YoY	$14.83B 81.41% YoY	$17.32B 100.68% YoY	$18.62B 116.6% YoY	$18.09B 119.11% YoY	$8.173B -2.18% YoY	$8.629B -2.85% YoY	$8.595B 2.27% YoY	$8.257B -1.57% YoY	$8.355B -1.67% YoY	$8.882B -6.39% YoY	$8.404B -7.07% YoY	$8.389B -5.6% YoY	$8.497B -6.44% YoY	$9.488B -1.39% YoY	$9.043B 8.27% YoY	$8.887B 14.55% YoY	$9.082B 15.64% YoY	$9.622B 35.65% YoY
Total Liabilities & Shareholders Equity	$36.43B -11.5% YoY	$37.96B 66.51% YoY	$40.57B 75.16% YoY	$42.38B 83.74% YoY	$41.17B 78.77% YoY	$22.80B -1.98% YoY	$23.16B -3.3% YoY	$23.06B -2.62% YoY	$23.03B -3.13% YoY	$23.26B -2.84% YoY	$23.95B -3.68% YoY	$23.68B -6.32% YoY	$23.77B -5.51% YoY	$23.94B -5.16% YoY	$24.87B -15.63% YoY	$25.28B -19.61% YoY	$25.16B -20.07% YoY	$25.24B -20.41% YoY	$29.47B -7.44% YoY