$IRS Balance Sheet | Understand Stock

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$14.84 -$0.77 (4.93%)

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Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.7B N/A	$519.5B 179.18% YoY	$425.2B 136.72% YoY	$395.6B 165.56% YoY	$186.1B 57.24% YoY	$179.6B 150.23% YoY	$149.0B 245.24% YoY	$140.5B 249.73% YoY	$118.3B 309.17% YoY	$71.78B 211.25% YoY	$43.15B 38.22% YoY	$40.18B 232.38% YoY	$28.92B 163.74% YoY	$23.06B 308.05% YoY	$31.22B 338.12% YoY	$12.09B 64.59% YoY	$10.97B 152.82% YoY	$5.652B -27.31% YoY	$7.125B -95.35% YoY	$7.345B -92.18% YoY
Cash & Equivalents	$54.47B N/A	$296.1B 707.83% YoY	$92.34B 205.34% YoY	$176.8B 524.87% YoY	$36.66B 128.62% YoY	$30.24B 40.01% YoY	28.30B ars 223.95% YoY	$20.98B 40.0% YoY	$16.04B 182.46% YoY	$21.60B 537.39% YoY	8.735B ars -31.63% YoY	$14.99B 163.51% YoY	$5.677B -21.85% YoY	$3.389B 57.41% YoY	$12.78B 373.36% YoY	$5.687B 40.42% YoY	$7.264B 352.59% YoY	$2.153B -51.03% YoY	$2.699B -97.79% YoY	$4.050B -92.85% YoY
Short-Term Investments	$446.2B N/A	$223.3B 49.47% YoY	$332.9B 122.83% YoY	$218.8B 81.3% YoY	$149.4B 46.06% YoY	$149.4B 197.67% YoY	$120.7B 250.64% YoY	$119.5B 374.47% YoY	$102.3B 340.12% YoY	$50.18B 155.07% YoY	$34.41B 86.62% YoY	$25.20B 293.56% YoY	$23.24B 527.99% YoY	$19.67B 462.27% YoY	$18.44B 316.63% YoY	$6.402B 94.29% YoY	$3.701B 35.47% YoY	$3.499B 3.58% YoY	$4.426B -85.67% YoY	$3.295B -91.16% YoY
Other Short-Term Assets	$49.10B N/A	$48.36B 13485.39% YoY	$36.93B 5494.7% YoY	$35.70B 8584.91% YoY	$356.0M -4.04% YoY	$660.0M 272.88% YoY	$411.0M 185.42% YoY	$492.0M 377.67% YoY	$371.0M 298.92% YoY	$177.0M 26.43% YoY	$144.0M -25.39% YoY	$103.0M -66.01% YoY	$93.00M -36.73% YoY	$140.0M 12.0% YoY	$193.0M 21.38% YoY	$303.0M 604.65% YoY	$147.0M 153.45% YoY	$125.0M -48.35% YoY	$159.0M -99.77% YoY	$43.00M -99.91% YoY
Inventory	$1.697B N/A	$1.718B 45.59% YoY	$1.353B 13.98% YoY	$1.221B 13.06% YoY	$1.180B 23.17% YoY	$1.187B 110.46% YoY	$1.080B 127.37% YoY	$942.0M 282.93% YoY	$958.0M 379.0% YoY	$564.0M 273.51% YoY	$475.0M 280.0% YoY	$246.0M 125.69% YoY	$200.0M 117.39% YoY	$151.0M 98.68% YoY	$125.0M 23.76% YoY	$109.0M 51.39% YoY	$92.00M 33.33% YoY	$76.00M 16.92% YoY	$101.0M -98.41% YoY	$72.00M -98.07% 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	$164.0B N/A	$146.1B 74.87% YoY	$137.2B 81.6% YoY	$130.0B 70.59% YoY	$83.54B 28.05% YoY	$75.53B 150.33% YoY	$76.20B 194.49% YoY	$71.08B 213.97% YoY	$65.24B 281.97% YoY	$30.17B 159.14% YoY	$25.88B 138.9% YoY	$22.64B 91.25% YoY	$17.08B 66.39% YoY	$11.64B 25.17% YoY	$10.83B -8.58% YoY	$11.84B 10.04% YoY	$10.27B 34.91% YoY	$9.302B 86.11% YoY	$11.85B -76.44% YoY	$10.76B -69.3% YoY
Other Receivables	$408.0M N/A	$353.0M 82.9% YoY	$442.0M 52.41% YoY	$351.0M -67.35% YoY	$193.0M -39.69% YoY	$290.0M -65.23% YoY	$1.075B 47.46% YoY	$150.0M -76.04% YoY	$320.0M 188.29% YoY	$834.0M 4289.47% YoY	$729.0M 1250.0% YoY	$626.0M 943.33% YoY	$111.0M 105.56% YoY	$19.00M -87.58% YoY	$54.00M -76.62% YoY	$60.00M -65.52% YoY	$54.00M -63.01% YoY	$153.0M 45.71% YoY	$231.0M -44.47% YoY	$174.0M -50.85% YoY
Total Short-Term Assets	$715.9B N/A	$716.0B 163.87% YoY	$601.1B 133.62% YoY	$562.8B 147.16% YoY	$271.3B 46.79% YoY	$257.3B 148.94% YoY	$227.7B 224.27% YoY	$213.2B 234.18% YoY	$184.8B 298.35% YoY	$103.4B 195.16% YoY	$70.23B 65.55% YoY	$63.80B 161.47% YoY	$46.40B 115.6% YoY	$35.02B 128.74% YoY	$42.42B 117.94% YoY	$24.40B 32.66% YoY	$21.52B 76.14% YoY	$15.31B 16.1% YoY	$19.46B -93.01% YoY	$18.39B -89.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.30B N/A	$76.44B 48.18% YoY	$69.25B 43.97% YoY	$65.98B 39.68% YoY	$51.58B 91.93% YoY	$48.10B 171.78% YoY	$47.24B 261.04% YoY	$40.69B 283.69% YoY	$26.88B 149.11% YoY	$17.70B 58.12% YoY	$13.08B 41.71% YoY	$10.61B 34.19% YoY	$10.79B 55.06% YoY	$11.19B 107.59% YoY	$9.232B 33.22% YoY	$7.904B 73.6% YoY	$6.958B 73.52% YoY	$5.392B 82.22% YoY	$6.930B -91.11% YoY	$4.553B -91.2% 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	$3257B N/A	$3141B 52.96% YoY	$2941B 58.29% YoY	$2550B 38.44% YoY	$2053B 49.43% YoY	$1858B 103.73% YoY	$1842B 202.51% YoY	$1475B 199.42% YoY	$1374B 229.72% YoY	$911.9B 145.48% YoY	$609.0B 96.27% YoY	$492.6B 97.9% YoY	$416.7B 65.47% YoY	$371.5B 78.44% YoY	$310.3B 12.93% YoY	$248.9B 36.44% YoY	$251.8B 40.99% YoY	$208.2B 15.86% YoY	$274.7B -33.56% YoY	$182.4B -25.69% YoY
Other Assets	$218.1B N/A	$179.6B 542.71% YoY	$148.1B 468.03% YoY	$131.6B 412.52% YoY	$27.95B 64.36% YoY	$26.08B 186.6% YoY	$25.69B 272.52% YoY	$20.60B 269.47% YoY	$17.01B 279.24% YoY	$9.100B 144.03% YoY	$6.895B 121.21% YoY	$5.575B 79.2% YoY	$4.484B 78.65% YoY	$3.729B 57.81% YoY	$3.117B 6.71% YoY	$3.111B 65.92% YoY	$2.510B 48.52% YoY	$2.363B 60.09% YoY	$2.921B -71.24% YoY	$1.875B -65.98% YoY
Total Long-Term Assets	$3592B N/A	$3463B 55.27% YoY	$3222B 58.78% YoY	$2799B 38.99% YoY	$2230B 52.11% YoY	$2029B 111.81% YoY	2014B ars 214.01% YoY	$1606B 210.22% YoY	$1466B 231.13% YoY	$958.0B 142.03% YoY	641.4B ars 94.14% YoY	$517.7B 93.79% YoY	$442.8B 65.98% YoY	$395.8B 78.46% YoY	$330.4B 13.15% YoY	$267.2B 38.07% YoY	$266.8B 41.98% YoY	$221.8B 18.46% YoY	$292.0B -48.83% YoY	$193.5B -44.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$715.9B N/A	$716.0B 163.87% YoY	$601.1B 133.62% YoY	$562.8B 147.16% YoY	$271.3B 46.79% YoY	$257.3B 148.94% YoY	$227.7B 224.27% YoY	$213.2B 234.18% YoY	$184.8B 298.35% YoY	$103.4B 195.16% YoY	$70.23B 65.55% YoY	$63.80B 161.47% YoY	$46.40B 115.6% YoY	$35.02B 128.74% YoY	$42.42B 117.94% YoY	$24.40B 32.66% YoY	$21.52B 76.14% YoY	$15.31B 16.1% YoY	$19.46B -93.01% YoY	$18.39B -89.69% YoY
Total Long-Term Assets	$3592B	$3463B	$3222B	$2799B	$2230B	$2029B	2014B ars	$1606B	$1466B	$958.0B	641.4B ars	$517.7B	$442.8B	$395.8B	$330.4B	$267.2B	$266.8B	$221.8B	$292.0B	$193.5B
Total Assets	$4308B N/A	$4179B 67.05% YoY	$3823B 67.2% YoY	$3362B 49.97% YoY	$2502B 51.51% YoY	$2286B 115.43% YoY	2242B ars 215.03% YoY	$1819B 212.84% YoY	$1651B 237.51% YoY	$1061B 146.35% YoY	711.6B ars 90.89% YoY	$581.5B 99.45% YoY	$489.2B 69.69% YoY	$430.8B 81.71% YoY	$372.8B 19.7% YoY	$291.6B 37.61% YoY	$288.3B 44.06% YoY	$237.1B 18.31% YoY	$311.4B -63.32% YoY	$211.9B -59.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$143.8B N/A	$140.6B 62.21% YoY	$132.9B 54.69% YoY	$120.9B 66.32% YoY	$86.65B 112.13% YoY	$85.89B 177.82% YoY	$72.69B 141.85% YoY	$56.53B 320.96% YoY	$40.85B 241.86% YoY	$30.91B 215.19% YoY	$30.06B 252.59% YoY	$13.43B 83.64% YoY	$11.95B 89.35% YoY	$9.808B 70.51% YoY	$8.524B 19.48% YoY	$7.312B -7.82% YoY	$6.310B -12.43% YoY	$5.752B 14.88% YoY	$7.134B -82.24% YoY	$7.932B -67.85% YoY
Accrued Expenses	$19.59B N/A	$15.68B 59.72% YoY	$14.67B 102.72% YoY	$14.58B 70.67% YoY	$9.817B 193.4% YoY	$7.236B 216.4% YoY	$8.545B 208.15% YoY	$5.247B 228.14% YoY	$3.346B 264.89% YoY	$2.287B 185.16% YoY	$2.773B 241.92% YoY	$1.599B 208.69% YoY	$917.0M 63.75% YoY	$802.0M 100.5% YoY	$811.0M 32.95% YoY	$518.0M 7.02% YoY	$560.0M 48.94% YoY	$400.0M 70.21% YoY	$610.0M -89.02% YoY	$484.0M -86.79% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.447B -45.9% YoY	$1.883B -19.97% YoY	$4.316B 150.93% YoY	$4.010B 188.28% YoY	$4.523B 1.14% YoY	$2.353B 97.9% YoY	$1.720B -70.7% YoY	$1.391B -24.53% YoY	$4.472B -15.72% YoY	$1.189B -76.19% YoY	$5.871B -20.52% YoY	$1.843B -76.44% YoY	$5.306B 28.41% YoY	$4.993B -29.77% YoY	$7.387B 124.73% YoY	$7.824B 186.91% YoY
Long-Term Debt Due	$104.0B N/A	$118.8B -47.32% YoY	$110.0B -47.35% YoY	$142.5B -20.39% YoY	$225.5B 104.48% YoY	$208.9B 303.68% YoY	$179.0B 355.76% YoY	$139.5B 420.76% YoY	$110.3B 191.0% YoY	$51.75B 61.2% YoY	$39.27B -29.74% YoY	$26.78B 159.33% YoY	$37.90B 484.12% YoY	$32.11B 257.64% YoY	$55.89B 292.74% YoY	$10.33B -23.09% YoY	$6.488B -37.96% YoY	$8.977B -48.7% YoY	$14.23B -86.99% YoY	$13.43B -80.81% YoY
Total Short-Term Liabilities	$445.8B N/A	$330.6B -13.05% YoY	$315.6B 0.58% YoY	$338.8B 23.25% YoY	$380.2B 130.89% YoY	$313.8B 252.62% YoY	$274.9B 263.06% YoY	$256.5B 475.15% YoY	$164.7B 192.37% YoY	$88.99B 51.04% YoY	$75.72B -12.39% YoY	$44.60B 78.19% YoY	$56.33B 194.65% YoY	$58.92B 177.24% YoY	$86.43B 179.26% YoY	$25.03B -16.25% YoY	$19.12B -14.62% YoY	$21.25B -29.28% YoY	$30.95B -84.06% YoY	$29.88B -76.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$806.1B N/A	$875.8B 284.94% YoY	$589.8B 239.55% YoY	$513.1B 163.91% YoY	$227.5B 7.78% YoY	$173.7B 91.55% YoY	$194.4B 177.85% YoY	$186.8B 225.53% YoY	$211.1B 375.28% YoY	$90.68B 136.56% YoY	$69.97B 392.73% YoY	$57.38B 10.59% YoY	$44.42B -17.27% YoY	$38.33B -26.37% YoY	$14.20B -78.65% YoY	$51.88B 12.68% YoY	$53.69B 28.86% YoY	$52.06B 59.91% YoY	$66.51B -84.21% YoY	$46.04B -82.85% YoY
Other Long-Term Liabilities	$110.3B N/A	$118.5B 61.07% YoY	$135.5B 65.45% YoY	$93.24B 56.84% YoY	$73.55B 65.05% YoY	$81.91B 286.11% YoY	$59.45B 275.14% YoY	$48.79B 340.91% YoY	$44.57B 383.3% YoY	$21.21B 176.61% YoY	$15.85B 312.04% YoY	$11.07B 168.5% YoY	$9.221B 163.08% YoY	$7.669B 135.1% YoY	$3.846B 72.39% YoY	$4.121B 146.18% YoY	$3.505B 117.3% YoY	$3.262B 67.11% YoY	$2.231B -72.2% YoY	$1.674B -87.66% YoY
Total Long-Term Liabilities	$916.4B N/A	$994.3B 230.25% YoY	$725.3B 183.76% YoY	$606.3B 138.84% YoY	$301.1B 17.76% YoY	$255.6B 128.43% YoY	$253.9B 195.82% YoY	$235.6B 244.18% YoY	$255.7B 376.66% YoY	$111.9B 143.23% YoY	$85.81B 375.53% YoY	$68.44B 22.21% YoY	$53.64B -6.22% YoY	$46.00B -16.84% YoY	$18.05B -73.75% YoY	$56.00B 17.36% YoY	$57.20B 32.15% YoY	$55.32B 60.32% YoY	$68.74B -83.99% YoY	$47.72B -83.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$445.8B N/A	$330.6B -13.05% YoY	$315.6B 0.58% YoY	$338.8B 23.25% YoY	$380.2B 130.89% YoY	$313.8B 252.62% YoY	$274.9B 263.06% YoY	$256.5B 475.15% YoY	$164.7B 192.37% YoY	$88.99B 51.04% YoY	$75.72B -12.39% YoY	$44.60B 78.19% YoY	$56.33B 194.65% YoY	$58.92B 177.24% YoY	$86.43B 179.26% YoY	$25.03B -16.25% YoY	$19.12B -14.62% YoY	$21.25B -29.28% YoY	$30.95B -84.06% YoY	$29.88B -76.04% YoY
Total Long-Term Liabilities	$916.4B N/A	$994.3B 230.25% YoY	$725.3B 183.76% YoY	$606.3B 138.84% YoY	$301.1B 17.76% YoY	$255.6B 128.43% YoY	$253.9B 195.82% YoY	$235.6B 244.18% YoY	$255.7B 376.66% YoY	$111.9B 143.23% YoY	$85.81B 375.53% YoY	$68.44B 22.21% YoY	$53.64B -6.22% YoY	$46.00B -16.84% YoY	$18.05B -73.75% YoY	$56.00B 17.36% YoY	$57.20B 32.15% YoY	$55.32B 60.32% YoY	$68.74B -83.99% YoY	$47.72B -83.08% YoY
Total Liabilities	$2386B N/A	$2324B 72.78% YoY	$1995B 66.66% YoY	$1784B 63.8% YoY	$1345B 55.94% YoY	$1197B 140.22% YoY	1089B ars 235.86% YoY	$946.8B 233.63% YoY	$862.7B 238.45% YoY	$498.3B 110.4% YoY	324.3B ars 51.6% YoY	$283.8B 63.4% YoY	$254.9B 48.59% YoY	$236.8B 39.05% YoY	$213.9B -4.92% YoY	$173.7B 20.64% YoY	$171.6B 31.94% YoY	$170.3B 30.96% YoY	$225.0B -70.84% YoY	$144.0B -71.05% 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	$1922B N/A	$1855B 60.38% YoY	$1828B 67.8% YoY	$1578B 46.28% YoY	$1156B 46.68% YoY	$1090B 93.5% YoY	$1079B 197.92% YoY	$872.5B 193.03% YoY	$788.5B 236.48% YoY	$563.1B 190.21% YoY	$362.1B 127.92% YoY	$297.8B 152.57% YoY	$234.3B 100.69% YoY	$194.0B 190.46% YoY	$158.9B 83.78% YoY	$117.9B 73.57% YoY	$116.8B 66.55% YoY	$66.80B -5.08% YoY	$86.44B 11.77% YoY	$67.92B 136.58% YoY
Total Liabilities & Shareholders Equity	$4308B N/A	$4179B 67.05% YoY	$3823B 67.2% YoY	$3362B 49.97% YoY	$2502B 51.51% YoY	$2286B 115.43% YoY	$2242B 215.03% YoY	$1819B 212.84% YoY	$1651B 237.51% YoY	$1061B 146.35% YoY	$711.6B 90.89% YoY	$581.5B 99.45% YoY	$489.2B 69.69% YoY	$430.8B 81.71% YoY	$372.8B 19.7% YoY	$291.6B 37.61% YoY	$288.3B 44.06% YoY	$237.1B 18.31% YoY	$311.4B -63.32% YoY	$211.9B -59.72% YoY