$JGSHF Balance Sheet | Understand Stock

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$JGSHF

$0.43 +$0.00 (0.94%)

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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	$77.57B 32.19% YoY	$64.08B 3.98% YoY	$57.52B -5.01% YoY	$63.67B 9.3% YoY	$58.68B 6.45% YoY	$61.62B 14.96% YoY	$60.55B -0.28% YoY	$58.25B -20.74% YoY	$55.13B -7.31% YoY	$53.61B -43.91% YoY	$60.72B -43.37% YoY	$73.49B -25.29% YoY	$59.47B -43.72% YoY	$95.57B -25.69% YoY	$107.2B -4.58% YoY	$98.37B -16.1% YoY	$105.7B -8.92% YoY	$128.6B 8.12% YoY	$112.4B -3.26% YoY	$117.2B 21.94% YoY
Cash & Equivalents	$46.51B 65.46% YoY	$32.31B 10.47% YoY	$26.34B -14.48% YoY	$33.47B 25.02% YoY	$28.11B 36.55% YoY	$29.25B 85.79% YoY	$30.80B 18.77% YoY	$26.77B -30.11% YoY	$20.59B -11.34% YoY	$15.74B -72.22% YoY	$25.93B -47.99% YoY	$38.31B 17.59% YoY	$23.22B -10.95% YoY	$56.66B 32.73% YoY	$49.86B 91.78% YoY	$32.58B -30.3% YoY	$26.07B -32.0% YoY	$42.69B 7.81% YoY	$26.00B -38.27% YoY	$46.74B 40.43% YoY
Short-Term Investments	$13.03B -3.02% YoY	$12.65B -8.69% YoY	$13.05B -7.46% YoY	$13.19B -2.03% YoY	$13.44B -3.4% YoY	$13.85B -11.56% YoY	$14.10B -11.11% YoY	$13.46B -15.52% YoY	$13.91B -14.14% YoY	$15.66B -5.06% YoY	$15.86B -36.14% YoY	$15.93B -31.74% YoY	$16.20B -62.98% YoY	$16.50B -63.92% YoY	$24.84B -41.86% YoY	$23.34B -41.37% YoY	$43.76B 14.76% YoY	$45.72B 22.05% YoY	$42.72B 31.21% YoY	$39.81B 57.9% YoY
Other Short-Term Assets	$13.58B -32.14% YoY	$16.61B -23.1% YoY	$28.39B 29.29% YoY	$19.32B 7.62% YoY	$20.01B -2.75% YoY	$21.60B -88.4% YoY	$21.96B -87.83% YoY	$17.95B -89.99% YoY	$20.58B -88.18% YoY	$186.3B 3.25% YoY	$180.5B 1267.41% YoY	$179.3B 1196.12% YoY	$174.1B 1450.25% YoY	$180.4B 1639.65% YoY	$13.20B -82.45% YoY	$13.83B 3.19% YoY	$11.23B -11.38% YoY	$10.37B -57.54% YoY	$75.20B 540.21% YoY	$13.41B 14.74% YoY
Inventory	$86.62B -11.37% YoY	$83.90B -14.86% YoY	$88.99B -9.99% YoY	$95.66B -6.93% YoY	$97.73B -4.53% YoY	$98.54B -1.48% YoY	$98.86B 6.5% YoY	$102.8B 8.88% YoY	$102.4B 7.91% YoY	$100.0B 8.42% YoY	$92.83B 0.3% YoY	$94.40B 16.55% YoY	$94.86B 9.11% YoY	$92.26B 12.86% YoY	$92.55B 13.66% YoY	$80.99B 7.12% YoY	$86.95B 24.99% YoY	$81.74B 7.73% YoY	$81.43B 12.76% YoY	$75.61B 7.39% 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	$49.62B 10.62% YoY	$42.57B 0.33% YoY	$40.73B -5.3% YoY	$38.75B -7.88% YoY	$44.86B -9.81% YoY	$42.43B -5.85% YoY	$43.01B -2.97% YoY	$42.06B 1.18% YoY	$49.73B 0.8% YoY	$45.06B 8.77% YoY	$44.32B -37.99% YoY	$41.57B -39.34% YoY	$49.34B -34.79% YoY	$41.43B -42.64% YoY	$71.48B 3.44% YoY	$68.53B -6.78% YoY	$75.66B -1.96% YoY	$72.22B 5.64% YoY	$69.10B 49.16% YoY	$73.52B 31.16% YoY
Other Receivables	$5.038B -55.03% YoY	$4.856B -55.87% YoY	$10.83B -8.83% YoY	$10.85B 4.25% YoY	$11.20B -0.35% YoY	$11.01B -15.17% YoY	$11.88B -16.36% YoY	$10.41B -23.47% YoY	$11.24B -15.83% YoY	$12.97B -0.08% YoY	$14.20B 6.23% YoY	$13.60B 6.33% YoY	$13.36B 1.43% YoY	$12.98B -2.52% YoY	$13.37B 0.72% YoY	$12.80B -4.68% YoY	$13.17B -4.83% YoY	$13.32B -2.54% YoY	$13.27B 18.17% YoY	$13.42B 1.02% YoY
Total Short-Term Assets	$232.4B -0.03% YoY	$212.0B -9.86% YoY	$226.5B -4.15% YoY	$228.2B -1.39% YoY	$232.5B -2.74% YoY	$235.2B -40.9% YoY	$236.3B -39.81% YoY	$231.5B -42.48% YoY	$239.0B -38.88% YoY	$397.9B -5.84% YoY	$392.5B 31.81% YoY	$402.4B 46.57% YoY	$391.1B 33.63% YoY	$422.6B 38.0% YoY	$297.8B -15.24% YoY	$274.5B -6.37% YoY	$292.7B 1.18% YoY	$306.3B 1.65% YoY	$351.4B 36.36% YoY	$293.2B 18.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$321.1B -18.62% YoY	$319.1B -18.71% YoY	$399.3B 6.35% YoY	$397.2B 8.5% YoY	$394.5B 9.99% YoY	$392.5B 12.78% YoY	$375.5B 14.17% YoY	$366.1B 15.31% YoY	$358.7B 18.85% YoY	$348.0B 15.59% YoY	$328.9B 10.68% YoY	$317.5B 8.57% YoY	$301.8B 6.4% YoY	$301.1B 6.76% YoY	$297.1B 8.28% YoY	$292.4B 1.72% YoY	$283.7B -1.06% YoY	$282.0B -0.57% YoY	$274.4B -4.14% YoY	$287.4B 2.43% 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	$365.1B 1.63% YoY	$368.9B 3.12% YoY	$360.6B 1.04% YoY	$362.5B 3.26% YoY	$359.3B 5.68% YoY	$357.7B 13.46% YoY	$356.9B 16.29% YoY	$351.1B 14.59% YoY	$340.0B 12.09% YoY	$315.3B 4.68% YoY	$306.9B -7.37% YoY	$306.4B -10.13% YoY	$303.3B -5.09% YoY	$301.2B -4.92% YoY	$331.3B 9.26% YoY	$340.9B 18.5% YoY	$319.6B 13.47% YoY	$316.8B 11.19% YoY	$303.2B 3.67% YoY	$287.7B -0.14% YoY
Other Assets	$25.10B 29.47% YoY	$25.12B 29.92% YoY	$22.09B 2.2% YoY	$20.89B 0.94% YoY	$19.38B -0.55% YoY	$19.34B 5.35% YoY	$21.62B 20.14% YoY	$20.70B 22.29% YoY	$19.49B 12.15% YoY	$18.36B 16.72% YoY	$17.99B 2.26% YoY	$16.93B 0.74% YoY	$17.38B -4.04% YoY	$15.73B 0.63% YoY	$17.59B 0.35% YoY	$16.80B -2.58% YoY	$18.11B 7.44% YoY	$15.63B -6.17% YoY	$17.53B 23.5% YoY	$17.25B 24.94% YoY
Total Long-Term Assets	$756.6B -6.73% YoY	$757.9B -6.11% YoY	$823.5B 4.3% YoY	$819.9B 6.26% YoY	$811.3B 8.04% YoY	$807.3B 13.02% YoY	$789.5B 15.16% YoY	$771.6B 14.81% YoY	$750.8B 14.74% YoY	$714.3B 9.8% YoY	$685.6B -8.92% YoY	$672.1B -11.12% YoY	$654.4B -9.72% YoY	$650.6B -9.2% YoY	$752.7B 11.67% YoY	$756.2B 6.02% YoY	$724.8B 3.16% YoY	$716.5B 2.6% YoY	$674.1B -6.58% YoY	$713.3B 1.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$232.4B -0.03% YoY	$212.0B -9.86% YoY	$226.5B -4.15% YoY	$228.2B -1.39% YoY	$232.5B -2.74% YoY	$235.2B -40.9% YoY	$236.3B -39.81% YoY	$231.5B -42.48% YoY	$239.0B -38.88% YoY	$397.9B -5.84% YoY	$392.5B 31.81% YoY	$402.4B 46.57% YoY	$391.1B 33.63% YoY	$422.6B 38.0% YoY	$297.8B -15.24% YoY	$274.5B -6.37% YoY	$292.7B 1.18% YoY	$306.3B 1.65% YoY	$351.4B 36.36% YoY	$293.2B 18.43% YoY
Total Long-Term Assets	$756.6B	$757.9B	$823.5B	$819.9B	$811.3B	$807.3B	$789.5B	$771.6B	$750.8B	$714.3B	$685.6B	$672.1B	$654.4B	$650.6B	$752.7B	$756.2B	$724.8B	$716.5B	$674.1B	$713.3B
Total Assets	$989.1B -5.24% YoY	$969.9B -6.96% YoY	$1050B 2.35% YoY	$1048B 4.49% YoY	$1044B 5.44% YoY	$1042B -6.27% YoY	$1026B -4.85% YoY	$1003B -6.64% YoY	$989.9B -5.32% YoY	$1112B 3.64% YoY	$1078B 2.63% YoY	$1074B 4.24% YoY	$1046B 2.75% YoY	$1073B 4.93% YoY	$1051B 2.45% YoY	$1031B 2.41% YoY	$1018B 2.58% YoY	$1023B 2.31% YoY	$1025B 4.72% YoY	$1006B 6.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.09B -3.79% YoY	$30.30B -17.52% YoY	$29.89B -21.81% YoY	$31.05B -8.01% YoY	$30.24B -23.42% YoY	$36.74B -11.13% YoY	$38.23B 1.85% YoY	$33.75B -15.67% YoY	$39.48B -14.28% YoY	$41.34B 13.37% YoY	$37.53B -13.64% YoY	$40.03B 23.84% YoY	$46.06B 29.1% YoY	$36.47B 12.66% YoY	$43.46B 41.27% YoY	$32.32B -12.82% YoY	$35.68B 4.0% YoY	$32.37B 3.8% YoY	$30.77B 13.6% YoY	$37.07B 11.4% YoY
Accrued Expenses	$29.57B 9.66% YoY	$28.75B 1.08% YoY	$26.09B -7.74% YoY	$26.48B -8.61% YoY	$26.96B -0.09% YoY	$28.45B 2.71% YoY	$28.28B 5.15% YoY	$28.97B 14.9% YoY	$26.99B 22.29% YoY	$27.70B 20.57% YoY	$26.89B 33.6% YoY	$25.22B 30.83% YoY	$22.07B 21.16% YoY	$22.97B 27.89% YoY	$20.13B 14.67% YoY	$19.27B -9.3% YoY	$18.22B 0.51% YoY	$17.96B -11.65% YoY	$17.55B -30.22% YoY	$21.25B 2.83% 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	$41.85B -33.86% YoY	$42.73B -35.49% YoY	$49.72B -30.32% YoY	$62.62B -13.87% YoY	$63.27B -16.91% YoY	$66.24B 4.28% YoY	$71.35B 15.47% YoY	$72.70B -7.74% YoY	$76.15B -16.5% YoY	$63.52B -30.89% YoY	$61.80B -24.47% YoY	$78.80B -10.56% YoY	$91.20B 19.3% YoY	$91.92B 33.96% YoY	$81.82B 29.77% YoY	$88.11B 65.42% YoY	$76.45B 48.73% YoY	$68.61B 54.47% YoY	$63.05B 47.95% YoY	$53.27B -12.74% YoY
Long-Term Debt Due	$30.57B -22.7% YoY	$25.97B -46.33% YoY	$24.65B -56.01% YoY	$30.67B -54.98% YoY	$39.55B -32.14% YoY	$48.39B -11.24% YoY	$56.02B 27.03% YoY	$68.12B 36.8% YoY	$58.27B 21.36% YoY	$54.51B -28.97% YoY	$44.10B -38.26% YoY	$49.80B -20.16% YoY	$48.01B 4.19% YoY	$76.74B 204.31% YoY	$71.44B 166.97% YoY	$62.37B 33.34% YoY	$46.08B -8.68% YoY	$25.22B -39.57% YoY	$26.76B -36.66% YoY	$46.77B 151.04% YoY
Total Short-Term Liabilities	$190.0B -10.83% YoY	$182.2B -20.29% YoY	$184.6B -22.14% YoY	$199.9B -18.37% YoY	$213.0B -12.0% YoY	$228.6B -39.1% YoY	$237.0B -32.19% YoY	$244.9B -34.49% YoY	$242.1B -36.68% YoY	$375.3B -7.87% YoY	$349.6B -1.83% YoY	$373.9B 8.18% YoY	$382.3B 13.75% YoY	$407.3B 35.69% YoY	$356.1B 10.17% YoY	$345.6B 13.69% YoY	$336.1B 16.01% YoY	$300.2B 1.57% YoY	$323.2B 25.59% YoY	$304.0B 19.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$358.1B 9.36% YoY	$359.3B 13.25% YoY	$339.8B 17.6% YoY	$328.1B 21.93% YoY	$327.4B 20.91% YoY	$317.3B 17.92% YoY	$288.9B 7.74% YoY	$269.1B 11.88% YoY	$270.8B 32.72% YoY	$269.1B 27.01% YoY	$268.2B 22.71% YoY	$240.6B 15.62% YoY	$204.1B -3.72% YoY	$211.8B -12.74% YoY	$218.5B -5.58% YoY	$208.1B -18.66% YoY	$211.9B -12.02% YoY	$242.8B -5.08% YoY	$231.5B -7.78% YoY	$255.8B 8.8% YoY
Other Long-Term Liabilities	$19.68B 7.48% YoY	$18.51B 7.51% YoY	$18.64B 15.82% YoY	$18.70B 26.22% YoY	$18.31B 7.47% YoY	$17.22B -0.62% YoY	$16.09B -16.12% YoY	$14.82B -26.58% YoY	$17.04B -16.55% YoY	$17.33B -19.0% YoY	$19.19B -56.26% YoY	$20.18B -54.27% YoY	$20.42B -37.68% YoY	$21.39B -32.24% YoY	$43.87B 30.28% YoY	$44.14B 33.47% YoY	$32.76B -26.08% YoY	$31.57B 0.27% YoY	$33.67B -34.32% YoY	$33.07B -17.02% YoY
Total Long-Term Liabilities	$377.8B 9.26% YoY	$377.9B 12.96% YoY	$358.4B 17.51% YoY	$346.9B 22.15% YoY	$345.8B 20.12% YoY	$334.5B 16.8% YoY	$305.0B 6.14% YoY	$284.0B 8.9% YoY	$287.8B 28.24% YoY	$286.4B 22.79% YoY	$287.4B 9.51% YoY	$260.7B 3.39% YoY	$224.5B -8.26% YoY	$233.2B -14.99% YoY	$262.4B -1.02% YoY	$252.2B -12.69% YoY	$244.7B -14.2% YoY	$274.4B -4.49% YoY	$265.1B -12.28% YoY	$288.9B 5.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.0B -10.83% YoY	$182.2B -20.29% YoY	$184.6B -22.14% YoY	$199.9B -18.37% YoY	$213.0B -12.0% YoY	$228.6B -39.1% YoY	$237.0B -32.19% YoY	$244.9B -34.49% YoY	$242.1B -36.68% YoY	$375.3B -7.87% YoY	$349.6B -1.83% YoY	$373.9B 8.18% YoY	$382.3B 13.75% YoY	$407.3B 35.69% YoY	$356.1B 10.17% YoY	$345.6B 13.69% YoY	$336.1B 16.01% YoY	$300.2B 1.57% YoY	$323.2B 25.59% YoY	$304.0B 19.08% YoY
Total Long-Term Liabilities	$377.8B 9.26% YoY	$377.9B 12.96% YoY	$358.4B 17.51% YoY	$346.9B 22.15% YoY	$345.8B 20.12% YoY	$334.5B 16.8% YoY	$305.0B 6.14% YoY	$284.0B 8.9% YoY	$287.8B 28.24% YoY	$286.4B 22.79% YoY	$287.4B 9.51% YoY	$260.7B 3.39% YoY	$224.5B -8.26% YoY	$233.2B -14.99% YoY	$262.4B -1.02% YoY	$252.2B -12.69% YoY	$244.7B -14.2% YoY	$274.4B -4.49% YoY	$265.1B -12.28% YoY	$288.9B 5.06% YoY
Total Liabilities	$701.2B 4.08% YoY	$689.3B 1.66% YoY	$667.1B 1.29% YoY	$668.2B 3.66% YoY	$673.7B 5.44% YoY	$678.1B -12.66% YoY	$658.6B -12.05% YoY	$644.6B -13.66% YoY	$639.0B -10.99% YoY	$776.4B 3.06% YoY	$748.8B 2.96% YoY	$746.6B 5.8% YoY	$717.8B 4.6% YoY	$753.3B 9.58% YoY	$727.2B 3.58% YoY	$705.6B 0.67% YoY	$686.3B 0.01% YoY	$687.4B -0.56% YoY	$702.1B 4.95% YoY	$701.0B 9.48% 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	$287.8B -22.21% YoY	$280.6B -23.0% YoY	$382.9B 4.26% YoY	$379.9B 5.99% YoY	$370.0B 5.44% YoY	$364.4B 8.5% YoY	$367.2B 11.49% YoY	$358.5B 9.33% YoY	$350.9B 7.1% YoY	$335.9B 4.99% YoY	$329.4B 1.87% YoY	$327.9B 0.87% YoY	$327.7B -1.09% YoY	$319.9B -4.59% YoY	$323.3B -0.01% YoY	$325.1B 6.39% YoY	$331.3B 8.36% YoY	$335.3B 8.75% YoY	$323.3B 4.22% YoY	$305.5B -0.58% YoY
Total Liabilities & Shareholders Equity	$989.1B -5.24% YoY	$969.9B -6.96% YoY	$1050B 2.35% YoY	$1048B 4.49% YoY	$1044B 5.44% YoY	$1042B -6.27% YoY	$1026B -4.85% YoY	$1003B -6.64% YoY	$989.9B -5.32% YoY	$1112B 3.64% YoY	$1078B 2.63% YoY	$1074B 4.24% YoY	$1046B 2.75% YoY	$1073B 4.93% YoY	$1051B 2.45% YoY	$1031B 2.41% YoY	$1018B 2.58% YoY	$1023B 2.31% YoY	$1025B 4.72% YoY	$1006B 6.21% YoY