$IX Balance Sheet | Understand Stock

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$IX

$39.25 +$0.00 (0.0%)

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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	$1451B 9.77% YoY	$1420B 13.62% YoY	$1396B 7.07% YoY	$1322B 14.3% YoY	$1322B 11.53% YoY	$1250B 19.61% YoY	$1304B 23.66% YoY	$1157B 9.07% YoY	$1185B -13.29% YoY	$1045B -2.05% YoY	$1054B 0.78% YoY	$1060B 6.58% YoY	$1367B 25.2% YoY	$1067B 3.48% YoY	$1046B -9.97% YoY	$995.0B -12.41% YoY	$1092B 1.13% YoY	$1031B -8.99% YoY	$1162B -11.12% YoY	$1136B -3.75% YoY
Cash & Equivalents	$1451B 9.77% YoY	$1420B 13.62% YoY	$1396B 7.07% YoY	$1322B 14.3% YoY	$1322B 11.53% YoY	$1250B 19.61% YoY	$1304B 23.66% YoY	$1157B 9.07% YoY	$1185B -13.29% YoY	$1045B -2.05% YoY	$1054B 0.78% YoY	$1060B 6.58% YoY	$1367B 25.2% YoY	$1067B 3.48% YoY	$1046B -9.97% YoY	$995.0B -12.41% YoY	$1092B 1.13% YoY	$1031B -8.99% YoY	$1162B -11.12% YoY	$1136B -3.75% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$269.2B 17.43% YoY	$260.1B 14.28% YoY	$240.4B 10.82% YoY	$214.7B -1.23% YoY	$229.2B 0.82% YoY	$227.6B -1.53% YoY	$216.9B -2.69% YoY	$217.4B 27.88% YoY	$227.4B 34.52% YoY	$231.2B 58.44% YoY	$222.9B 44.22% YoY	$170.0B 16.08% YoY	$169.0B 21.11% YoY	$145.9B 5.72% YoY	$154.6B 16.31% YoY	$146.5B 6.98% YoY	$139.6B -1.82% YoY	$138.0B -6.33% YoY	$132.9B -1.73% YoY	$136.9B 5.68% 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	$495.9B 20.65% YoY	$473.9B 18.74% YoY	$413.1B 16.53% YoY	$406.8B 6.48% YoY	$411.0B 2.4% YoY	$399.1B 4.62% YoY	$354.5B -5.15% YoY	$382.0B -10.71% YoY	$401.4B -9.15% YoY	$381.5B 3.21% YoY	$373.8B 4.73% YoY	$427.9B 7.03% YoY	$441.8B 22.74% YoY	$369.7B 19.7% YoY	$356.9B 23.79% YoY	$399.8B 24.9% YoY	$359.9B 1.58% YoY	$308.8B 44.48% YoY	$288.3B 71.15% YoY	$320.1B 60.17% 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	$0.00 N/A
Total Short-Term Assets	$2216B 12.94% YoY	$2154B 14.79% YoY	$2049B 9.29% YoY	$1944B 10.68% YoY	$1962B 8.17% YoY	$1877B 13.21% YoY	$1875B 13.58% YoY	$1756B 5.9% YoY	$1814B -8.28% YoY	$1658B 4.75% YoY	$1651B 6.0% YoY	$1658B 7.6% YoY	$1978B 24.28% YoY	$1583B 7.08% YoY	$1557B -1.62% YoY	$1541B -3.25% YoY	$1591B 0.97% YoY	$1478B -1.08% YoY	$1583B -1.73% YoY	$1593B 5.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3135B 6.96% YoY	$3116B 4.08% YoY	$3046B 3.37% YoY	$2963B -0.67% YoY	$2931B 4.43% YoY	$2994B 13.66% YoY	$2947B 12.87% YoY	$2983B 17.48% YoY	$2807B 16.37% YoY	$2634B 15.35% YoY	$2611B 14.65% YoY	$2540B 11.36% YoY	$2412B 6.46% YoY	$2283B 1.28% YoY	$2278B 0.18% YoY	$2280B 6.43% YoY	$2265B 5.55% YoY	$2255B 2.83% YoY	$2273B 6.52% YoY	$2143B 178.03% YoY
Goodwill	N/A	N/A	N/A	N/A	$621.9B -1.57% YoY	N/A	N/A	N/A	$631.8B 0.65% YoY	N/A	N/A	N/A	$627.7B 28.4% YoY	N/A	N/A	N/A	$488.9B -1.3% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$525.4B -1.41% YoY	N/A	N/A	N/A	$533.0B 2.86% YoY	N/A	N/A	N/A	$518.1B 28.37% YoY	N/A	N/A	N/A	$403.6B N/A	N/A	N/A	N/A
Long-Term Investments	$4615B 1.33% YoY	$4685B -0.43% YoY	$4634B 1.9% YoY	$4606B -0.61% YoY	$4555B -0.49% YoY	$4705B 8.26% YoY	$4548B 6.55% YoY	$4634B 9.76% YoY	$4577B 16.12% YoY	$4346B 13.58% YoY	$4268B 6.22% YoY	$4222B 7.56% YoY	$3942B 3.85% YoY	$3827B 2.62% YoY	$4018B 12.41% YoY	$3925B 12.34% YoY	$3795B 8.0% YoY	$3729B 13.44% YoY	$3574B 15.05% YoY	$3494B -22.04% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets	$15790B 5.92% YoY	$15970B 6.19% YoY	$15560B 7.54% YoY	$15060B 2.11% YoY	$14900B 2.73% YoY	$15040B 6.58% YoY	$14460B 2.27% YoY	$14750B 5.89% YoY	$14510B 9.18% YoY	$14110B 8.79% YoY	$14140B 6.92% YoY	$13930B 6.46% YoY	$13290B 4.8% YoY	$12970B 2.84% YoY	$13230B 7.97% YoY	$13080B 9.11% YoY	$12680B 5.78% YoY	$12610B 6.62% YoY	$12250B 6.01% YoY	$11990B 3.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$2216B 12.94% YoY	$2154B 14.79% YoY	$2049B 9.29% YoY	$1944B 10.68% YoY	$1962B 8.17% YoY	$1877B 13.21% YoY	$1875B 13.58% YoY	$1756B 5.9% YoY	$1814B -8.28% YoY	$1658B 4.75% YoY	$1651B 6.0% YoY	$1658B 7.6% YoY	$1978B 24.28% YoY	$1583B 7.08% YoY	$1557B -1.62% YoY	$1541B -3.25% YoY	$1591B 0.97% YoY	$1478B -1.08% YoY	$1583B -1.73% YoY	$1593B 5.52% YoY
Total Long-Term Assets	$15790B	$15970B	$15560B	$15060B	$14900B	$15040B	$14460B	$14750B	$14510B	$14110B	$14140B	$13930B	$13290B	$12970B	$13230B	$13080B	$12680B	$12610B	$12250B	$11990B
Total Assets	$18000B 6.74% YoY	$18130B 7.14% YoY	$17600B 7.74% YoY	$17000B 3.02% YoY	$16870B 3.33% YoY	$16920B 7.28% YoY	$16340B 3.45% YoY	$16500B 5.89% YoY	$16320B 6.92% YoY	$15770B 8.35% YoY	$15800B 6.83% YoY	$15580B 6.58% YoY	$15270B 6.98% YoY	$14550B 3.28% YoY	$14790B 6.88% YoY	$14620B 7.66% YoY	$14270B 5.22% YoY	$14090B 5.75% YoY	$13830B 5.06% YoY	$13580B 3.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$356.0B 4.77% YoY	$333.7B 11.84% YoY	$317.2B 6.68% YoY	$314.9B -2.53% YoY	$339.8B -6.27% YoY	$298.4B -9.73% YoY	$297.3B -9.86% YoY	$323.1B 2.58% YoY	$362.5B -1.18% YoY	$330.6B 30.77% YoY	$329.8B 32.72% YoY	$315.0B 19.64% YoY	$366.9B 25.88% YoY	$252.8B 11.6% YoY	$248.5B 7.92% YoY	$263.3B 25.14% YoY	$291.4B 11.78% YoY	$226.5B 6.53% YoY	$230.3B 16.86% YoY	$210.4B 10.28% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$249.5B -0.16% YoY	N/A	N/A	N/A	$249.9B -10.57% YoY	N/A	N/A	N/A	$279.4B 1.57% YoY	N/A	N/A	N/A	$275.1B -5.8% YoY	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	$572.2B 4.1% YoY	$691.2B -6.32% YoY	$609.9B -18.08% YoY	$629.9B -1.89% YoY	$549.7B -4.25% YoY	$737.9B 14.07% YoY	$744.5B 26.96% YoY	$642.1B 11.59% YoY	$574.1B 12.83% YoY	$646.9B 45.2% YoY	$586.4B 27.01% YoY	$575.4B -2.68% YoY	$508.8B 15.73% YoY	$445.5B -33.09% YoY	$461.7B -6.54% YoY	$591.2B 29.51% YoY	$439.6B 43.08% YoY	$665.9B 79.26% YoY	$494.0B 36.64% YoY	$456.5B 21.03% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$4242B 8.26% YoY	$4398B 10.32% YoY	$4230B 8.83% YoY	$4110B 11.05% YoY	$3918B 4.39% YoY	$3986B 7.3% YoY	$3887B 7.15% YoY	$3701B 2.42% YoY	$3753B 7.03% YoY	$3715B 11.25% YoY	$3628B 10.66% YoY	$3614B 4.4% YoY	$3507B -6.32% YoY	$3339B -7.09% YoY	$3278B -4.22% YoY	$3462B 3.35% YoY	$3743B 5.71% YoY	$3594B 9.13% YoY	$3423B 5.81% YoY	$3350B 4.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5966B 4.06% YoY	$6022B 4.41% YoY	$5911B 7.59% YoY	$5751B 0.14% YoY	$5733B 1.9% YoY	$5768B 8.14% YoY	$5495B 0.85% YoY	$5744B 8.86% YoY	$5626B 8.0% YoY	$5334B 12.06% YoY	$5448B 10.09% YoY	$5276B 11.87% YoY	$5210B 17.48% YoY	$4760B 9.4% YoY	$4949B 13.72% YoY	$4716B 9.19% YoY	$4435B 0.33% YoY	$4351B 0.33% YoY	$4351B 2.06% YoY	$4319B -0.44% YoY
Other Long-Term Liabilities	$3172B 4.33% YoY	$2982B -0.26% YoY	$2892B -2.84% YoY	$2912B 0.46% YoY	$3040B 4.18% YoY	$2990B 2.6% YoY	$2977B 3.53% YoY	$2898B -2.44% YoY	$2918B -6.52% YoY	$2914B -5.88% YoY	$2875B -7.45% YoY	$2971B -2.3% YoY	$3121B 14.72% YoY	$3096B 6.69% YoY	$3107B 8.94% YoY	$3040B 8.66% YoY	$2721B 8.91% YoY	$2902B 7.77% YoY	$2852B 8.47% YoY	$2798B 10.42% YoY
Total Long-Term Liabilities	$9137B 4.15% YoY	$9004B 2.82% YoY	$8804B 3.92% YoY	$8663B 0.25% YoY	$8773B 2.68% YoY	$8757B 6.18% YoY	$8471B 1.78% YoY	$8642B 4.79% YoY	$8544B 2.56% YoY	$8247B 4.99% YoY	$8324B 3.33% YoY	$8246B 6.32% YoY	$8331B 16.43% YoY	$7856B 8.31% YoY	$8056B 11.83% YoY	$7756B 8.98% YoY	$7156B 3.43% YoY	$7253B 3.18% YoY	$7204B 4.51% YoY	$7117B 3.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4242B 8.26% YoY	$4398B 10.32% YoY	$4230B 8.83% YoY	$4110B 11.05% YoY	$3918B 4.39% YoY	$3986B 7.3% YoY	$3887B 7.15% YoY	$3701B 2.42% YoY	$3753B 7.03% YoY	$3715B 11.25% YoY	$3628B 10.66% YoY	$3614B 4.4% YoY	$3507B -6.32% YoY	$3339B -7.09% YoY	$3278B -4.22% YoY	$3462B 3.35% YoY	$3743B 5.71% YoY	$3594B 9.13% YoY	$3423B 5.81% YoY	$3350B 4.53% YoY
Total Long-Term Liabilities	$9137B 4.15% YoY	$9004B 2.82% YoY	$8804B 3.92% YoY	$8663B 0.25% YoY	$8773B 2.68% YoY	$8757B 6.18% YoY	$8471B 1.78% YoY	$8642B 4.79% YoY	$8544B 2.56% YoY	$8247B 4.99% YoY	$8324B 3.33% YoY	$8246B 6.32% YoY	$8331B 16.43% YoY	$7856B 8.31% YoY	$8056B 11.83% YoY	$7756B 8.98% YoY	$7156B 3.43% YoY	$7253B 3.18% YoY	$7204B 4.51% YoY	$7117B 3.56% YoY
Total Liabilities	$13520B 5.82% YoY	$13540B 5.53% YoY	$13160B 5.83% YoY	$12850B 3.43% YoY	$12780B 3.2% YoY	$12830B 6.55% YoY	$12440B 3.35% YoY	$12430B 4.09% YoY	$12380B 3.96% YoY	$12040B 6.58% YoY	$12030B 5.18% YoY	$11940B 5.4% YoY	$11910B 8.18% YoY	$11300B 3.25% YoY	$11440B 6.76% YoY	$11330B 7.54% YoY	$11010B 4.51% YoY	$10940B 5.36% YoY	$10720B 5.19% YoY	$10530B 3.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	$3355B 2.92% YoY	N/A	N/A	N/A	$3260B 7.51% YoY	N/A	N/A	N/A	$3032B 4.21% YoY	N/A	N/A	N/A	$2909B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$455.3B 0.16% YoY	N/A	N/A	N/A	$454.6B 0.06% YoY	N/A	N/A	N/A	$454.3B -5.67% YoY	N/A	N/A	N/A	$481.6B 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	$61.73B -52.51% YoY	N/A	N/A	N/A	$130.0B 7.19% YoY	N/A	N/A	N/A	$121.3B 6.88% YoY	N/A	N/A	N/A	$113.4B 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	$64.54M -0.51% YoY	N/A	N/A	N/A	$64.88M N/A	N/A	N/A	N/A
Shareholders Equity	$4483B 9.6% YoY	$4585B 12.2% YoY	$4442B 13.83% YoY	$4146B 1.76% YoY	$4090B 3.76% YoY	$4086B 9.63% YoY	$3902B 3.75% YoY	$4074B 11.81% YoY	$3941B 17.42% YoY	$3727B 14.5% YoY	$3761B 12.45% YoY	$3643B 10.61% YoY	$3357B 2.92% YoY	$3255B 3.41% YoY	$3345B 7.29% YoY	$3294B 8.08% YoY	$3261B 7.69% YoY	$3148B 7.14% YoY	$3118B 4.63% YoY	$3048B 3.83% YoY
Total Liabilities & Shareholders Equity	$18000B 6.74% YoY	$18130B 7.14% YoY	$17600B 7.74% YoY	$17000B 3.02% YoY	$16870B 3.33% YoY	$16920B 7.28% YoY	$16340B 3.45% YoY	$16500B 5.89% YoY	$16320B 6.92% YoY	$15770B 8.35% YoY	$15800B 6.83% YoY	$15580B 6.58% YoY	$15270B 6.98% YoY	$14550B 3.28% YoY	$14790B 6.88% YoY	$14620B 7.66% YoY	$14270B 5.22% YoY	$14090B 5.75% YoY	$13830B 5.06% YoY	$13580B 3.74% YoY