$IR Balance Sheet | Understand Stock

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$IR

$70.62 +$0.55 (0.78%)

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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	$1.274B -20.98% YoY	$1.249B -18.97% YoY	$1.177B -14.55% YoY	$1.311B 23.35% YoY	$1.613B 11.05% YoY	$1.541B -3.4% YoY	$1.377B 14.98% YoY	$1.063B -9.81% YoY	$1.452B 29.75% YoY	$1.596B -1.08% YoY	$1.198B -17.95% YoY	$1.178B -10.01% YoY	$1.119B -43.76% YoY	$1.613B -23.54% YoY	$1.460B -28.21% YoY	$1.309B -64.33% YoY	$1.990B 21.35% YoY	$2.110B 20.48% YoY	$2.033B 54.84% YoY
Cash & Equivalents	$1.274B -20.98% YoY	$1.249B -18.97% YoY	$1.177B -14.55% YoY	$1.311B 23.35% YoY	$1.613B 11.05% YoY	$1.541B -3.4% YoY	$1.377B 14.98% YoY	$1.063B -9.81% YoY	$1.452B 29.75% YoY	$1.596B -1.08% YoY	$1.198B -17.95% YoY	$1.178B -10.01% YoY	$1.119B -43.76% YoY	$1.613B -23.54% YoY	$1.460B -28.21% YoY	$1.309B -64.33% YoY	$1.990B 21.38% YoY	$2.110B 20.49% YoY	$2.033B 54.8% 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	$324.0M 25.78% YoY	$308.3M 32.95% YoY	$300.3M -3.0% YoY	$284.3M -10.96% YoY	$257.6M 0.04% YoY	$231.9M 5.6% YoY	$309.6M 30.69% YoY	$319.3M 40.17% YoY	$257.5M 37.77% YoY	$219.6M 6.14% YoY	$236.9M -1.5% YoY	$227.8M 11.34% YoY	$186.9M -14.07% YoY	$206.9M 10.7% YoY	$240.5M 34.13% YoY	$204.6M -13.38% YoY	$217.5M 9.13% YoY	$186.9M -4.3% YoY	$179.3M -12.32% YoY
Inventory	$1.236B 9.11% YoY	$1.173B 11.18% YoY	$1.257B 8.14% YoY	$1.206B 3.93% YoY	$1.133B 7.72% YoY	$1.055B 5.38% YoY	$1.163B 7.35% YoY	$1.160B 5.33% YoY	$1.052B -6.31% YoY	$1.001B -2.37% YoY	$1.083B 6.95% YoY	$1.101B 8.66% YoY	$1.123B 17.56% YoY	$1.025B 20.04% YoY	$1.013B 17.24% YoY	$1.014B 27.2% YoY	$954.9M 14.7% YoY	$854.2M 19.19% YoY	$863.6M -14.27% 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	$1.455B 7.93% YoY	$1.518B 13.67% YoY	$1.429B 6.49% YoY	$1.388B 6.65% YoY	$1.348B 8.28% YoY	$1.335B 8.2% YoY	$1.342B 10.37% YoY	$1.301B 6.69% YoY	$1.245B 0.13% YoY	$1.234B 10.0% YoY	$1.216B 17.8% YoY	$1.220B 19.76% YoY	$1.244B 22.66% YoY	$1.122B 18.28% YoY	$1.032B 11.36% YoY	$1.019B 8.84% YoY	$1.014B 3.66% YoY	$948.6M 10.07% YoY	$927.0M -0.81% 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
Total Short-Term Assets	$4.290B -1.42% YoY	$4.248B 2.03% YoY	$4.163B -0.67% YoY	$4.188B 8.98% YoY	$4.352B 8.61% YoY	$4.164B 2.79% YoY	$4.191B 12.26% YoY	$3.843B 3.12% YoY	$4.007B 9.11% YoY	$4.050B 2.09% YoY	$3.733B -0.3% YoY	$3.727B 4.84% YoY	$3.672B -12.27% YoY	$3.967B -3.59% YoY	$3.745B -7.1% YoY	$3.555B -37.77% YoY	$4.186B 0.77% YoY	$4.115B 6.55% YoY	$4.031B 16.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$920.0M 7.87% YoY	$930.3M 10.47% YoY	$906.6M 6.27% YoY	$879.4M 5.95% YoY	$852.9M 14.92% YoY	$842.1M 18.37% YoY	$853.1M 24.39% YoY	$830.0M 28.54% YoY	$742.2M 14.4% YoY	$711.4M 13.93% YoY	$685.8M 16.69% YoY	$645.7M 6.15% YoY	$648.8M 2.14% YoY	$624.4M -3.73% YoY	$587.7M -5.09% YoY	$608.3M 0.18% YoY	$635.2M -10.99% YoY	$648.6M 6.5% YoY	$619.2M -23.36% YoY
Goodwill	$8.471B 1.58% YoY	$8.484B 4.12% YoY	$8.415B 2.54% YoY	$8.277B 0.72% YoY	$8.339B 26.16% YoY	$8.148B 23.27% YoY	$8.206B 26.45% YoY	$8.217B 27.85% YoY	$6.610B 3.51% YoY	$6.610B 9.0% YoY	$6.490B 12.11% YoY	$6.427B 9.45% YoY	$6.386B 6.76% YoY	$6.064B 1.38% YoY	$5.789B -5.11% YoY	$5.872B 4.17% YoY	$5.981B -2.82% YoY	$5.982B 7.15% YoY	$6.101B -1.69% YoY
Intangibles	$4.143B -4.99% YoY	$4.240B -3.03% YoY	$4.320B -2.84% YoY	$4.335B -3.21% YoY	$4.361B 21.48% YoY	$4.373B 21.09% YoY	$4.446B 21.04% YoY	$4.478B 22.36% YoY	$3.590B -4.0% YoY	$3.611B 0.91% YoY	$3.673B 3.94% YoY	$3.660B -0.47% YoY	$3.739B -2.02% YoY	$3.579B -8.54% YoY	$3.534B -4.39% YoY	$3.677B -1.3% YoY	$3.816B -15.18% YoY	$3.913B 3.04% YoY	$3.696B -22.75% YoY
Long-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 Assets	$351.2M -21.76% YoY	$355.8M -22.18% YoY	$356.0M -25.77% YoY	$352.7M -19.91% YoY	$448.9M -18.05% YoY	$457.2M -21.29% YoY	$479.6M -12.75% YoY	$440.4M -22.59% YoY	$547.8M 4.28% YoY	$580.9M 14.1% YoY	$549.7M -0.65% YoY	$568.9M 15.91% YoY	$525.3M 12.6% YoY	$509.1M 8.62% YoY	$553.3M 21.6% YoY	$490.8M 3.68% YoY	$466.5M 44.03% YoY	$468.7M 42.33% YoY	$455.0M 32.42% YoY
Total Long-Term Assets	$13.93B -0.71% YoY	$14.05B 1.47% YoY	$14.03B 0.08% YoY	$13.87B -0.89% YoY	$14.03B 21.74% YoY	$13.85B 20.27% YoY	$14.02B 22.72% YoY	$14.00B 23.83% YoY	$11.52B 1.76% YoY	$11.51B 6.62% YoY	$11.42B 8.97% YoY	$11.30B 5.95% YoY	$11.32B 3.7% YoY	$10.80B -2.18% YoY	$10.48B -3.77% YoY	$10.67B 1.93% YoY	$10.92B -6.74% YoY	$11.04B -9.49% YoY	$10.89B -10.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.290B -1.42% YoY	$4.248B 2.03% YoY	$4.163B -0.67% YoY	$4.188B 8.98% YoY	$4.352B 8.61% YoY	$4.164B 2.79% YoY	$4.191B 12.26% YoY	$3.843B 3.12% YoY	$4.007B 9.11% YoY	$4.050B 2.09% YoY	$3.733B -0.3% YoY	$3.727B 4.84% YoY	$3.672B -12.27% YoY	$3.967B -3.59% YoY	$3.745B -7.1% YoY	$3.555B -37.77% YoY	$4.186B 0.77% YoY	$4.115B 6.55% YoY	$4.031B 16.51% YoY
Total Long-Term Assets	$13.93B	$14.05B	$14.03B	$13.87B	$14.03B	$13.85B	$14.02B	$14.00B	$11.52B	$11.51B	$11.42B	$11.30B	$11.32B	$10.80B	$10.48B	$10.67B	$10.92B	$11.04B	$10.89B
Total Assets	$18.22B -0.88% YoY	$18.30B 1.6% YoY	$18.19B -0.09% YoY	$18.06B 1.24% YoY	$18.38B 18.36% YoY	$18.01B 15.72% YoY	$18.21B 20.14% YoY	$17.84B 18.7% YoY	$15.53B 3.56% YoY	$15.56B 5.4% YoY	$15.15B 6.53% YoY	$15.03B 5.68% YoY	$15.00B -0.73% YoY	$14.77B -2.56% YoY	$14.23B -4.67% YoY	$14.22B -12.09% YoY	$15.10B -4.77% YoY	$15.15B -5.63% YoY	$14.92B -4.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$847.4M 8.59% YoY	$996.1M 18.08% YoY	$831.6M 11.8% YoY	$832.8M 11.26% YoY	$780.4M 12.45% YoY	$843.6M 5.29% YoY	$743.8M 12.17% YoY	$748.5M 11.85% YoY	$694.0M -5.05% YoY	$801.2M 2.89% YoY	$663.1M -5.12% YoY	$669.2M -4.52% YoY	$730.9M 4.21% YoY	$778.7M 16.14% YoY	$698.9M 10.43% YoY	$700.9M 6.07% YoY	$701.4M 4.03% YoY	$670.5M 25.0% YoY	$632.9M 1.31% YoY
Accrued Expenses	$1.077B 3.13% YoY	$1.069B 9.94% YoY	$1.093B 6.19% YoY	$997.6M -1.38% YoY	$1.045B 4.54% YoY	$972.2M -2.34% YoY	$1.029B 7.43% YoY	$1.012B 103.79% YoY	$999.3M 6.84% YoY	$995.5M 15.92% YoY	$957.7M 21.03% YoY	$496.4M -31.41% YoY	$935.3M 33.21% YoY	$858.8M 15.85% YoY	$791.3M -15.13% YoY	$723.7M -31.31% YoY	$702.1M -6.98% YoY	$741.3M 4.57% YoY	$932.4M 22.52% YoY
Deferred Revenue	$344.7M 4.8% YoY	$347.2M 8.98% YoY	$341.9M 2.58% YoY	$324.1M 0.03% YoY	$328.9M -4.78% YoY	$318.6M -3.8% YoY	$333.3M -3.03% YoY	$324.0M -4.48% YoY	$345.4M -1.54% YoY	$331.2M 8.38% YoY	$343.7M 14.68% YoY	$339.2M 25.63% YoY	$350.8M 32.28% YoY	$305.6M 26.23% YoY	$299.7M 38.56% YoY	$270.0M 42.71% YoY	$265.2M 40.39% YoY	$242.1M 47.08% YoY	$216.3M 30.85% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K -77.42% YoY	$300.0K -82.35% YoY	$1.700M 70.0% YoY	$1.500M -64.29% YoY	$3.100M N/A	$1.700M -55.26% YoY	$1.000M -77.78% YoY	$4.200M 740.0% YoY	$0.00 -100.0% YoY	$3.800M 375.0% YoY	$4.500M N/A	$500.0K N/A	$800.0K N/A	$800.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.400M -17.65% YoY	$1.400M -54.84% YoY	$1.400M -51.72% YoY	$2.000M -55.56% YoY	$1.700M -94.57% YoY	$3.100M -89.87% YoY	$2.900M -91.45% YoY	$4.500M -85.62% YoY	$31.30M -7.67% YoY	$30.60M -16.16% YoY	$33.90M 3.35% YoY	$31.30M -0.95% YoY	$33.90M -15.46% YoY	$36.50M -5.93% YoY	$32.80M -18.2% YoY	$31.60M -22.36% YoY	$40.10M -2.2% YoY	$38.80M -3.0% YoY	$40.10M 0.25% YoY
Total Short-Term Liabilities	$1.926B 5.44% YoY	$2.066B 13.6% YoY	$1.926B 8.45% YoY	$1.832B 3.84% YoY	$1.827B 5.93% YoY	$1.819B -0.46% YoY	$1.776B 7.31% YoY	$1.765B 8.65% YoY	$1.725B 1.44% YoY	$1.827B 9.16% YoY	$1.655B 8.65% YoY	$1.624B 10.88% YoY	$1.700B 16.96% YoY	$1.674B 14.06% YoY	$1.523B -6.71% YoY	$1.465B -19.65% YoY	$1.454B -5.38% YoY	$1.468B -2.06% YoY	$1.633B 14.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.777B 0.15% YoY	$4.783B 0.61% YoY	$4.787B 0.09% YoY	$4.781B 0.64% YoY	$4.770B 77.54% YoY	$4.754B 76.55% YoY	$4.783B 77.18% YoY	$4.751B 76.06% YoY	$2.687B -0.8% YoY	$2.693B -0.85% YoY	$2.699B -0.76% YoY	$2.699B -1.0% YoY	$2.709B -19.75% YoY	$2.716B -20.16% YoY	$2.720B -20.52% YoY	$2.726B -28.71% YoY	$3.376B -11.7% YoY	$3.402B -11.85% YoY	$3.422B -10.81% YoY
Other Long-Term Liabilities	$427.9M 29.9% YoY	$462.5M 57.15% YoY	$461.6M 28.9% YoY	$472.4M 52.53% YoY	$329.4M -22.31% YoY	$294.3M -49.6% YoY	$358.1M -11.6% YoY	$309.7M -44.9% YoY	$424.0M 11.17% YoY	$583.9M 61.83% YoY	$405.1M 28.12% YoY	$562.1M 73.43% YoY	$381.4M 21.12% YoY	$360.8M 16.35% YoY	$316.2M 4.98% YoY	$324.1M 6.68% YoY	$314.9M -7.11% YoY	$310.1M -9.78% YoY	$301.2M -10.62% YoY
Total Long-Term Liabilities	$427.9M 29.9% YoY	$462.5M 57.15% YoY	$461.6M 28.9% YoY	$472.4M 52.53% YoY	$329.4M -22.31% YoY	$294.3M -91.02% YoY	$358.1M -11.6% YoY	$309.7M -90.5% YoY	$424.0M 11.17% YoY	$3.277B 808.23% YoY	$405.1M 28.12% YoY	$3.261B 906.05% YoY	$381.4M 21.12% YoY	$360.8M 16.35% YoY	$316.2M 4.98% YoY	$324.1M 6.68% YoY	$314.9M -7.11% YoY	$310.1M -9.78% YoY	$301.2M -10.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.926B 5.44% YoY	$2.066B 13.6% YoY	$1.926B 8.45% YoY	$1.832B 3.84% YoY	$1.827B 5.93% YoY	$1.819B -0.46% YoY	$1.776B 7.31% YoY	$1.765B 8.65% YoY	$1.725B 1.44% YoY	$1.827B 9.16% YoY	$1.655B 8.65% YoY	$1.624B 10.88% YoY	$1.700B 16.96% YoY	$1.674B 14.06% YoY	$1.523B -6.71% YoY	$1.465B -19.65% YoY	$1.454B -5.38% YoY	$1.468B -2.06% YoY	$1.633B 14.5% YoY
Total Long-Term Liabilities	$427.9M 29.9% YoY	$462.5M 57.15% YoY	$461.6M 28.9% YoY	$472.4M 52.53% YoY	$329.4M -22.31% YoY	$294.3M -91.02% YoY	$358.1M -11.6% YoY	$309.7M -90.5% YoY	$424.0M 11.17% YoY	$3.277B 808.23% YoY	$405.1M 28.12% YoY	$3.261B 906.05% YoY	$381.4M 21.12% YoY	$360.8M 16.35% YoY	$316.2M 4.98% YoY	$324.1M 6.68% YoY	$314.9M -7.11% YoY	$310.1M -9.78% YoY	$301.2M -10.62% YoY
Total Liabilities	$7.978B 1.95% YoY	$8.143B 4.88% YoY	$8.001B 1.63% YoY	$7.902B 1.12% YoY	$7.826B 39.51% YoY	$7.765B 34.34% YoY	$7.872B 42.24% YoY	$7.814B 39.2% YoY	$5.609B -0.07% YoY	$5.780B 4.92% YoY	$5.534B 2.28% YoY	$5.614B 4.4% YoY	$5.613B -7.09% YoY	$5.509B -9.45% YoY	$5.411B -12.73% YoY	$5.377B -21.27% YoY	$6.042B -11.62% YoY	$6.083B -11.44% YoY	$6.200B -8.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.237B 20.71% YoY	$3.053B 21.95% YoY	$2.795B 22.48% YoY	$2.559B 23.71% YoY	$2.682B 41.8% YoY	$2.504B 47.51% YoY	$2.282B 54.65% YoY	$2.068B 62.18% YoY	$1.891B 71.33% YoY	$1.697B 78.48% YoY	$1.476B 98.96% YoY	$1.275B 110.93% YoY	$1.104B 132.84% YoY	$950.9M 151.16% YoY	$741.6M 690.62% YoY	$604.6M -1977.64% YoY	$474.1M -278.17% YoY	$378.6M -315.48% YoY	$93.80M -128.66% YoY
Common Stock	$9.734B 0.8% YoY	$9.704B 0.69% YoY	$9.695B 0.78% YoY	$9.677B 0.8% YoY	$9.656B 0.86% YoY	$9.638B 0.87% YoY	$9.619B 0.92% YoY	$9.600B 0.89% YoY	$9.574B 0.8% YoY	$9.555B 0.78% YoY	$9.531B 0.68% YoY	$9.515B 0.56% YoY	$9.498B 0.65% YoY	$9.481B 0.72% YoY	$9.467B 0.81% YoY	$9.461B 0.86% YoY	$9.436B 1.01% YoY	$9.413B 1.06% YoY	$9.391B 1.18% 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	N/A	N/A	N/A	$846.8M 2333.33% YoY	$748.4M 2147.45% YoY	$749.6M 2054.02% 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	N/A	N/A	N/A	18.05M shares 1107.1% YoY	16.00M shares 969.42% YoY	16.03M shares 907.87% YoY
Shareholders Equity	$10.18B -2.95% YoY	$10.09B -0.88% YoY	$10.12B -1.41% YoY	$10.09B 1.3% YoY	$10.48B 6.39% YoY	$10.18B 4.04% YoY	$10.27B 7.47% YoY	$9.958B 5.77% YoY	$9.855B 5.77% YoY	$9.784B 6.39% YoY	$9.554B 9.18% YoY	$9.415B 7.27% YoY	$9.317B 3.62% YoY	$9.196B 2.16% YoY	$8.751B 1.12% YoY	$8.777B -5.4% YoY	$8.992B 0.4% YoY	$9.002B -1.3% YoY	$8.654B -1.35% YoY
Total Liabilities & Shareholders Equity	$18.22B -0.88% YoY	$18.30B 1.6% YoY	$18.19B -0.09% YoY	$18.06B 1.24% YoY	$18.38B 18.36% YoY	$18.01B 15.72% YoY	$18.21B 20.14% YoY	$17.84B 18.7% YoY	$15.53B 3.56% YoY	$15.56B 5.4% YoY	$15.15B 6.53% YoY	$15.03B 5.68% YoY	$15.00B -0.73% YoY	$14.77B -2.56% YoY	$14.23B -4.67% YoY	$14.22B -12.09% YoY	$15.10B -4.77% YoY	$15.15B -5.63% YoY	$14.92B -4.41% YoY