$IT Balance Sheet | Understand Stock

Understand Stock

$IT

$165.25 +$0.50 (0.3%)

Deep Research with AI Research

Overview

$IT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.667B -20.28% YoY	$1.723B -10.9% YoY	$1.431B -19.09% YoY	$2.198B 77.83% YoY	$2.091B 69.21% YoY	$1.933B 46.56% YoY	$1.768B 41.53% YoY	$1.236B 5.37% YoY	$1.236B 38.31% YoY	$1.319B 88.97% YoY	$1.249B 136.32% YoY	$1.173B 225.36% YoY	$893.5M 95.87% YoY	$698.0M -7.73% YoY	$528.7M -30.94% YoY	$360.5M -54.73% YoY	$456.2M 2.28% YoY	$756.5M 6.16% YoY	$765.5M 38.26% YoY
Cash & Equivalents	$1.667B -20.28% YoY	$1.723B -10.9% YoY	$1.431B -19.09% YoY	$2.198B 77.83% YoY	$2.091B 69.21% YoY	$1.933B 46.56% YoY	$1.768B 41.54% YoY	$1.236B 5.37% YoY	$1.236B 38.31% YoY	$1.319B 88.97% YoY	$1.249B 136.31% YoY	$1.173B 225.36% YoY	$893.5M 95.87% YoY	$698.0M -7.73% YoY	$528.7M -30.94% YoY	$360.5M -54.73% YoY	$456.2M 2.28% YoY	$756.5M 6.16% YoY	$765.5M 38.25% 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	$523.8M 3.18% YoY	$618.8M 15.42% YoY	$454.0M 1.9% YoY	$457.3M 4.2% YoY	$507.7M 2.61% YoY	$536.1M 11.95% YoY	$445.5M 7.38% YoY	$438.8M 4.15% YoY	$494.7M 7.08% YoY	$478.9M -6.13% YoY	$414.9M 8.91% YoY	$421.4M -0.19% YoY	$462.0M -1.6% YoY	$510.1M 6.64% YoY	$381.0M 9.15% YoY	$422.1M 25.75% YoY	$469.5M 31.67% YoY	$478.4M 34.9% YoY	$349.0M 3.02% YoY
Inventory	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
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	$1.411B -6.12% YoY	$1.685B -0.69% YoY	$1.120B -16.24% YoY	$1.263B -10.05% YoY	$1.504B -5.77% YoY	$1.696B 5.93% YoY	$1.338B 17.29% YoY	$1.404B 10.42% YoY	$1.596B 4.75% YoY	$1.601B 2.85% YoY	$1.141B 8.92% YoY	$1.272B 8.52% YoY	$1.523B 14.86% YoY	$1.557B 14.04% YoY	$1.047B 7.96% YoY	$1.172B 6.3% YoY	$1.326B 12.84% YoY	$1.365B 9.96% YoY	$970.0M 2.22% 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	$3.648B -11.71% YoY	$4.066B -3.1% YoY	$3.063B -13.76% YoY	$3.974B 27.83% YoY	$4.132B 24.22% YoY	$4.197B 22.42% YoY	$3.552B 25.16% YoY	$3.109B 7.23% YoY	$3.326B 14.57% YoY	$3.428B 23.03% YoY	$2.838B 43.29% YoY	$2.899B 46.33% YoY	$2.903B 27.68% YoY	$2.786B 6.34% YoY	$1.980B -6.1% YoY	$1.981B -12.22% YoY	$2.274B 13.82% YoY	$2.620B 12.79% YoY	$2.109B 13.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$204.8M -17.89% YoY	$214.2M -11.85% YoY	$248.9M -57.1% YoY	$253.9M -1.74% YoY	$249.5M -59.03% YoY	$243.0M -7.52% YoY	$580.3M 123.29% YoY	$258.5M -0.06% YoY	$608.9M 137.07% YoY	$262.7M -0.7% YoY	$259.9M 1.45% YoY	$258.6M 3.31% YoY	$256.9M -0.58% YoY	$264.6M -3.28% YoY	$256.2M -13.75% YoY	$250.3M -19.05% YoY	$258.4M -19.91% YoY	$273.6M -18.77% YoY	$297.0M -10.78% YoY
Goodwill	$2.740B -6.58% YoY	$2.741B -6.46% YoY	$2.790B N/A	$2.938B 0.12% YoY	$2.933B -0.04% YoY	$2.930B -0.24% YoY	N/A	$2.934B 0.08% YoY	$2.934B 0.15% YoY	$2.937B 0.24% YoY	$2.933B -0.1% YoY	$2.932B -0.39% YoY	$2.930B -0.66% YoY	$2.930B -0.72% YoY	$2.936B -0.57% YoY	$2.943B -0.41% YoY	$2.949B 0.2% YoY	$2.951B 0.2% YoY	$2.953B 0.48% YoY
Intangibles	$315.8M -19.41% YoY	$336.3M -17.91% YoY	$357.0M N/A	$375.9M -17.38% YoY	$391.8M -17.98% YoY	$409.7M -18.38% YoY	N/A	$455.0M -16.94% YoY	$477.7M -15.32% YoY	$502.0M -14.15% YoY	$519.1M -14.03% YoY	$547.8M -15.12% YoY	$564.1M -17.59% YoY	$584.7M -18.16% YoY	$603.8M -18.83% YoY	$645.4M -16.78% YoY	$684.5M -11.95% YoY	$714.4M -11.47% YoY	$744.0M -9.38% 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	$524.1M -0.59% YoY	$513.8M 3.2% YoY	$562.7M 67.63% YoY	$547.7M 63.75% YoY	$527.2M 45.43% YoY	$497.9M 46.74% YoY	$335.7M 6.41% YoY	$334.5M 4.44% YoY	$362.5M 17.09% YoY	$339.3M 14.03% YoY	$315.5M 9.29% YoY	$320.3M 10.9% YoY	$309.6M 1.17% YoY	$297.5M -3.61% YoY	$288.6M 4.74% YoY	$288.8M 5.84% YoY	$306.0M 16.51% YoY	$308.7M 20.43% YoY	$275.6M 19.4% YoY
Total Long-Term Assets	$4.007B -7.83% YoY	$4.019B -7.36% YoY	$4.186B -2.51% YoY	$4.354B 0.74% YoY	$4.348B -0.82% YoY	$4.338B -1.59% YoY	$4.294B -2.56% YoY	$4.322B -3.02% YoY	$4.384B -2.06% YoY	$4.408B -2.34% YoY	$4.407B -3.05% YoY	$4.457B -3.31% YoY	$4.476B -5.01% YoY	$4.514B -5.89% YoY	$4.546B -6.96% YoY	$4.609B -6.53% YoY	$4.712B -4.63% YoY	$4.796B -3.94% YoY	$4.886B -1.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.648B -11.71% YoY	$4.066B -3.1% YoY	$3.063B -13.76% YoY	$3.974B 27.83% YoY	$4.132B 24.22% YoY	$4.197B 22.42% YoY	$3.552B 25.16% YoY	$3.109B 7.23% YoY	$3.326B 14.57% YoY	$3.428B 23.03% YoY	$2.838B 43.29% YoY	$2.899B 46.33% YoY	$2.903B 27.68% YoY	$2.786B 6.34% YoY	$1.980B -6.1% YoY	$1.981B -12.22% YoY	$2.274B 13.82% YoY	$2.620B 12.79% YoY	$2.109B 13.05% YoY
Total Long-Term Assets	$4.007B	$4.019B	$4.186B	$4.354B	$4.348B	$4.338B	$4.294B	$4.322B	$4.384B	$4.408B	$4.407B	$4.457B	$4.476B	$4.514B	$4.546B	$4.609B	$4.712B	$4.796B	$4.886B
Total Assets	$7.655B -9.72% YoY	$8.085B -5.26% YoY	$7.249B -7.6% YoY	$8.328B 12.07% YoY	$8.480B 9.99% YoY	$8.535B 8.92% YoY	$7.845B 8.3% YoY	$7.431B 1.02% YoY	$7.710B 4.48% YoY	$7.836B 7.35% YoY	$7.244B 11.01% YoY	$7.356B 11.61% YoY	$7.379B 5.63% YoY	$7.300B -1.57% YoY	$6.526B -6.7% YoY	$6.591B -8.32% YoY	$6.985B 0.69% YoY	$7.416B 1.37% YoY	$6.995B 2.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$765.9M -0.62% YoY	$49.78M -10.78% YoY	$864.5M 5.8% YoY	$812.3M 9.37% YoY	$770.7M 3.35% YoY	$55.79M -11.63% YoY	$817.1M 0.88% YoY	$742.7M 2.61% YoY	$745.7M 0.89% YoY	$63.14M -24.13% YoY	$809.9M 7.77% YoY	$723.8M 5.83% YoY	$739.1M -0.32% YoY	$83.23M 68.89% YoY	$751.5M -4.1% YoY	$684.0M 2.72% YoY	$741.5M 19.92% YoY	$49.28M 27.7% YoY	$783.7M 10.7% YoY
Accrued Expenses	$96.57M -1.94% YoY	$96.08M -4.22% YoY	$93.47M 0.76% YoY	$89.63M -3.17% YoY	$98.48M -0.08% YoY	$100.3M 1.85% YoY	$92.76M -6.02% YoY	$92.57M -11.86% YoY	$98.56M -1.12% YoY	$98.49M -1.23% YoY	$98.70M 1.37% YoY	$105.0M 14.89% YoY	$99.67M 9.73% YoY	$99.72M 11.1% YoY	$97.37M 12.37% YoY	$91.42M 5.83% YoY	$90.84M 6.62% YoY	$89.75M 6.85% YoY	$86.65M 5.16% YoY
Deferred Revenue	$3.019B 3.3% YoY	$2.810B 1.71% YoY	$2.532B N/A	$2.691B 2.47% YoY	$2.923B 4.52% YoY	$2.763B 4.64% YoY	N/A	$2.627B 5.09% YoY	$2.796B 7.25% YoY	$2.641B 8.05% YoY	$2.395B 7.4% YoY	$2.499B 4.31% YoY	$2.607B 7.65% YoY	$2.444B 9.19% YoY	$2.230B 9.89% YoY	$2.396B 11.34% YoY	$2.422B 15.96% YoY	$2.238B 13.34% YoY	$2.029B 18.59% 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	$5.000M N/A	$5.000M N/A	$732.0K N/A	$361.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.600M 23.08% YoY	$9.600M 30.88% YoY	$9.000M 31.04% YoY	$8.400M 31.25% YoY	$7.800M 31.51% YoY	$7.335M 37.72% YoY	$6.868M 29.05% YoY	$6.400M -68.81% YoY	$5.931M -71.09% YoY	$5.326M -74.03% YoY
Total Short-Term Liabilities	$3.886B 2.5% YoY	$4.072B 2.6% YoY	$3.490B 0.53% YoY	$3.594B 3.81% YoY	$3.792B 4.16% YoY	$3.969B 5.06% YoY	$3.472B 4.81% YoY	$3.462B 3.73% YoY	$3.640B 5.39% YoY	$3.778B 5.01% YoY	$3.313B 7.35% YoY	$3.337B 5.0% YoY	$3.454B 5.95% YoY	$3.598B 6.48% YoY	$3.086B 6.24% YoY	$3.178B 9.24% YoY	$3.260B 15.93% YoY	$3.379B 14.63% YoY	$2.905B 15.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.978B 21.01% YoY	$2.977B 21.01% YoY	$2.462B 0.14% YoY	$2.462B 0.15% YoY	$2.461B 0.17% YoY	$2.460B 0.46% YoY	$2.459B 0.37% YoY	$2.458B 0.27% YoY	$2.457B 0.18% YoY	$2.449B -0.2% YoY	$2.450B -0.2% YoY	$2.451B -0.18% YoY	$2.452B -0.15% YoY	$2.454B -0.13% YoY	$2.455B -0.11% YoY	$2.456B -0.1% YoY	$2.456B 26.02% YoY	$2.457B 25.46% YoY	$2.458B 25.55% YoY
Other Long-Term Liabilities	$451.9M 11.67% YoY	$446.5M 9.77% YoY	$446.5M -47.47% YoY	$428.6M 9.11% YoY	$404.7M -54.75% YoY	$406.8M -2.09% YoY	$849.9M 121.28% YoY	$392.8M -7.78% YoY	$894.5M 111.22% YoY	$415.5M -1.89% YoY	$384.1M -11.84% YoY	$426.0M -5.95% YoY	$423.5M -10.49% YoY	$423.5M -17.27% YoY	$435.7M -21.9% YoY	$452.9M -17.37% YoY	$473.1M -8.96% YoY	$511.9M -5.13% YoY	$557.9M 3.62% YoY
Total Long-Term Liabilities	$3.430B 19.69% YoY	$3.423B 19.41% YoY	$2.909B -12.09% YoY	$2.890B 1.39% YoY	$2.866B -14.49% YoY	$2.867B 0.09% YoY	$3.309B 16.75% YoY	$2.851B -0.92% YoY	$3.351B 16.53% YoY	$2.864B -0.45% YoY	$2.834B -1.96% YoY	$2.877B -1.08% YoY	$2.876B -1.82% YoY	$2.877B -3.09% YoY	$2.891B -4.14% YoY	$2.908B -3.25% YoY	$2.929B 18.66% YoY	$2.969B 18.85% YoY	$3.016B 20.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.886B 2.5% YoY	$4.072B 2.6% YoY	$3.490B 0.53% YoY	$3.594B 3.81% YoY	$3.792B 4.16% YoY	$3.969B 5.06% YoY	$3.472B 4.81% YoY	$3.462B 3.73% YoY	$3.640B 5.39% YoY	$3.778B 5.01% YoY	$3.313B 7.35% YoY	$3.337B 5.0% YoY	$3.454B 5.95% YoY	$3.598B 6.48% YoY	$3.086B 6.24% YoY	$3.178B 9.24% YoY	$3.260B 15.93% YoY	$3.379B 14.63% YoY	$2.905B 15.19% YoY
Total Long-Term Liabilities	$3.430B 19.69% YoY	$3.423B 19.41% YoY	$2.909B -12.09% YoY	$2.890B 1.39% YoY	$2.866B -14.49% YoY	$2.867B 0.09% YoY	$3.309B 16.75% YoY	$2.851B -0.92% YoY	$3.351B 16.53% YoY	$2.864B -0.45% YoY	$2.834B -1.96% YoY	$2.877B -1.08% YoY	$2.876B -1.82% YoY	$2.877B -3.09% YoY	$2.891B -4.14% YoY	$2.908B -3.25% YoY	$2.929B 18.66% YoY	$2.969B 18.85% YoY	$3.016B 20.82% YoY
Total Liabilities	$7.592B 8.74% YoY	$7.765B 8.22% YoY	$6.693B -1.3% YoY	$6.795B 0.16% YoY	$6.982B -0.14% YoY	$7.176B 0.28% YoY	$6.781B 1.54% YoY	$6.784B 0.22% YoY	$6.992B 1.24% YoY	$7.155B 1.18% YoY	$6.678B 1.32% YoY	$6.769B 0.53% YoY	$6.906B 0.56% YoY	$7.072B 0.38% YoY	$6.591B -1.04% YoY	$6.733B 1.09% YoY	$6.867B 13.58% YoY	$7.045B 13.17% YoY	$6.660B 14.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.945B 11.94% YoY	$6.722B 12.17% YoY	$6.480B N/A	$6.445B 24.43% YoY	$6.204B 25.34% YoY	$5.993B 26.45% YoY	N/A	$5.179B 19.05% YoY	$4.950B 19.2% YoY	$4.739B 22.88% YoY	$4.531B 25.85% YoY	$4.351B 26.97% YoY	$4.153B 28.9% YoY	$3.857B 26.49% YoY	$3.600B 26.78% YoY	$3.426B 27.34% YoY	$3.222B 33.15% YoY	$3.049B 35.18% YoY	$2.840B 32.95% YoY
Common Stock	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K N/A	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	N/A	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 0.0% YoY	$82.00K 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
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	$5.128B 49.15% YoY	$4.672B 53.93% YoY	$4.476B 52.85% 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	82.36M shares 7.63% YoY	81.21M shares 8.62% YoY	80.67M shares 8.72% YoY
Shareholders Equity	$63.38M -95.77% YoY	$319.9M -76.46% YoY	$556.6M -47.73% YoY	$1.533B 137.01% YoY	$1.498B 108.56% YoY	$1.359B 99.69% YoY	$1.065B 87.89% YoY	$646.7M 10.26% YoY	$718.2M 51.88% YoY	$680.6M 198.79% YoY	$566.6M -972.74% YoY	$586.5M -510.53% YoY	$472.9M 300.21% YoY	$227.8M -38.61% YoY	-$64.93M -119.41% YoY	-$142.9M -127.08% YoY	$118.2M -86.75% YoY	$371.1M -65.97% YoY	$334.5M -67.76% YoY
Total Liabilities & Shareholders Equity	$7.655B -9.72% YoY	$8.085B -5.26% YoY	$7.249B -7.6% YoY	$8.328B 12.07% YoY	$8.480B 9.99% YoY	$8.535B 8.92% YoY	$7.845B 8.3% YoY	$7.431B 1.02% YoY	$7.710B 4.48% YoY	$7.836B 7.35% YoY	$7.244B 11.01% YoY	$7.356B 11.61% YoY	$7.379B 5.63% YoY	$7.300B -1.57% YoY	$6.526B -6.7% YoY	$6.591B -8.32% YoY	$6.985B 0.69% YoY	$7.416B 1.37% YoY	$6.995B 2.25% YoY