$KEY Balance Sheet | Understand Stock

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$KEY

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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	$1.130B -40.81% YoY	$1.287B -26.16% YoY	$1.938B 51.88% YoY	$1.766B 33.18% YoY	$1.909B 53.09% YoY	$1.743B 85.23% YoY	$1.276B 66.58% YoY	$1.326B 74.93% YoY	$1.247B 59.06% YoY	$941.0M 6.09% YoY	$766.0M 6.83% YoY	$758.0M 11.8% YoY	$784.0M 14.62% YoY	$887.0M -2.85% YoY	$717.0M -6.03% YoY	$678.0M -14.39% YoY	$684.0M -27.08% YoY	$913.0M -16.32% YoY	$763.0M -20.19% YoY
Cash & Equivalents	$1.130B -40.81% YoY	$1.287B -26.16% YoY	$1.938B 51.88% YoY	$1.766B 33.18% YoY	$1.909B 53.09% YoY	$1.743B 85.23% YoY	$1.276B 66.58% YoY	$1.326B 74.93% YoY	$1.247B 59.06% YoY	$941.0M 6.09% YoY	$766.0M 6.83% YoY	$758.0M 11.8% YoY	$784.0M 14.62% YoY	$887.0M -2.85% YoY	$717.0M -6.03% YoY	$678.0M -14.39% YoY	$684.0M -27.08% YoY	$913.0M -16.32% YoY	$763.0M -20.19% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$618.0M 2.66% YoY	$628.0M 2.28% YoY	$606.0M -2.88% YoY	$599.0M -5.07% YoY	$602.0M -7.38% YoY	$614.0M -7.11% YoY	$624.0M -3.85% YoY	$631.0M -3.22% YoY	$650.0M 3.5% YoY	$661.0M 3.93% YoY	$649.0M 3.18% YoY	$652.0M 2.19% YoY	$628.0M -2.94% YoY	$636.0M -6.61% YoY	$629.0M -7.23% YoY	$638.0M -18.73% YoY	$647.0M -12.21% YoY	$681.0M -50.76% YoY	$678.0M -11.37% YoY
Goodwill	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 0.0% YoY	$2.752B 2.15% YoY	$2.752B 2.19% YoY	$2.752B 2.96% YoY	$2.752B 2.96% YoY	$2.694B 0.79% YoY	$2.693B 1.09% YoY	$2.673B 0.34% YoY
Intangibles	$5.000M -77.27% YoY	$8.000M -70.37% YoY	$13.00M -61.76% YoY	$18.00M -56.1% YoY	$22.00M -54.17% YoY	$27.00M -50.91% YoY	$34.00M -47.69% YoY	$41.00M -45.33% YoY	$48.00M -43.53% YoY	$55.00M -41.49% YoY	$65.00M -38.68% YoY	$75.00M -36.44% YoY	$85.00M -27.97% YoY	$94.00M -27.69% YoY	$106.0M -26.39% YoY	$118.0M -25.79% YoY	$118.0M N/A	$130.0M -30.85% YoY	$144.0M -29.06% 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	$199.0M -19.43% YoY	$211.0M -19.77% YoY	$221.0M -20.22% YoY	$235.0M -20.61% YoY	$247.0M -22.33% YoY	$263.0M -23.55% YoY	$277.0M -24.11% YoY	$296.0M -23.32% YoY	$318.0M -22.44% YoY	$344.0M -21.1% YoY	$365.0M -21.84% YoY	$386.0M -22.18% YoY	$410.0M -22.05% YoY	$436.0M -22.42% YoY	$467.0M -21.78% YoY	$496.0M -21.27% YoY	$526.0M -21.14% YoY	$562.0M -19.6% YoY	$597.0M -19.22% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$188.7B -0.01% YoY	$184.4B -1.49% YoY	$187.4B -1.24% YoY	$185.5B -1.04% YoY	$188.7B 0.64% YoY	$187.2B -0.59% YoY	$189.8B 1.02% YoY	$187.5B -3.89% YoY	$187.5B -5.08% YoY	$188.3B -0.81% YoY	$187.9B -1.16% YoY	$195.0B 4.29% YoY	$197.5B 8.99% YoY	$189.8B 1.86% YoY	$190.1B 1.61% YoY	$187.0B 3.25% YoY	$181.2B 2.85% YoY	$186.3B 9.4% YoY	$187.0B 9.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.801B -9.69% YoY	$4.286B 2.81% YoY	$4.276B -4.51% YoY	$4.273B -10.14% YoY	$4.209B -15.95% YoY	$4.169B -22.97% YoY	$4.478B -16.86% YoY	$4.755B -10.94% YoY	$5.008B 3.02% YoY	$5.412B 8.37% YoY	$5.386B 11.07% YoY	$5.339B 31.63% YoY	$4.861B 34.47% YoY	$4.994B 40.76% YoY	$4.849B 41.21% YoY	$4.056B 37.17% YoY	$3.615B 26.31% YoY	$3.548B 48.76% YoY	$3.434B 45.76% 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
Short-Term Debt	$6.183B 163.11% YoY	$1.084B -49.44% YoY	$1.349B -43.86% YoY	$2.774B -47.83% YoY	$2.350B -19.6% YoY	$2.144B -30.64% YoY	$2.403B -31.6% YoY	$5.317B -38.54% YoY	$2.923B -74.44% YoY	$3.091B -67.34% YoY	$3.513B -60.08% YoY	$8.651B 43.16% YoY	$11.44B 305.35% YoY	$9.463B 1143.5% YoY	$8.800B 784.42% YoY	$6.043B 547.0% YoY	$2.821B 175.22% YoY	$761.0M -22.27% YoY	$995.0M -3.49% 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
Total Short-Term Liabilities	$9.984B 52.22% YoY	$5.370B -14.94% YoY	$5.625B -18.25% YoY	$7.047B -30.03% YoY	$6.559B -17.3% YoY	$6.313B -25.76% YoY	$6.881B -22.68% YoY	$10.07B -28.01% YoY	$7.931B -51.33% YoY	$8.503B 70.26% YoY	$8.899B 83.52% YoY	$13.99B 244.92% YoY	$16.30B 350.79% YoY	$4.994B 40.76% YoY	$4.849B 41.21% YoY	$4.056B 37.17% YoY	$3.615B 26.31% YoY	$3.548B 48.76% YoY	$3.434B 45.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.88B -12.23% YoY	$9.917B -18.08% YoY	$10.92B -30.36% YoY	$12.06B -28.49% YoY	$12.39B -40.35% YoY	$12.11B -38.09% YoY	$15.68B -26.41% YoY	$16.87B -23.57% YoY	$20.78B -8.69% YoY	$19.55B 1.28% YoY	$21.30B 16.68% YoY	$22.07B 32.82% YoY	$22.75B 110.4% YoY	$19.31B 60.33% YoY	$18.26B 38.68% YoY	$16.62B 25.78% YoY	$10.81B -13.48% YoY	$12.04B -12.16% YoY	$13.17B 3.78% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$10.88B -12.23% YoY	$9.917B -18.08% YoY	$10.92B -30.36% YoY	$12.06B -28.49% YoY	$12.39B -40.35% YoY	$12.11B -38.09% YoY	$15.68B -26.41% YoY	$16.87B -23.57% YoY	$20.78B -8.69% YoY	$19.55B 1.28% YoY	$21.30B 16.68% YoY	$22.07B 32.82% YoY	$22.75B 110.4% YoY	$19.31B 60.33% YoY	$18.26B 38.68% YoY	$16.62B 25.78% YoY	$10.81B -13.48% YoY	$12.04B -12.16% YoY	$13.17B 3.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.984B 52.22% YoY	$5.370B -14.94% YoY	$5.625B -18.25% YoY	$7.047B -30.03% YoY	$6.559B -17.3% YoY	$6.313B -25.76% YoY	$6.881B -22.68% YoY	$10.07B -28.01% YoY	$7.931B -51.33% YoY	$8.503B 70.26% YoY	$8.899B 83.52% YoY	$13.99B 244.92% YoY	$16.30B 350.79% YoY	$4.994B 40.76% YoY	$4.849B 41.21% YoY	$4.056B 37.17% YoY	$3.615B 26.31% YoY	$3.548B 48.76% YoY	$3.434B 45.76% YoY
Total Long-Term Liabilities	$10.88B -12.23% YoY	$9.917B -18.08% YoY	$10.92B -30.36% YoY	$12.06B -28.49% YoY	$12.39B -40.35% YoY	$12.11B -38.09% YoY	$15.68B -26.41% YoY	$16.87B -23.57% YoY	$20.78B -8.69% YoY	$19.55B 1.28% YoY	$21.30B 16.68% YoY	$22.07B 32.82% YoY	$22.75B 110.4% YoY	$19.31B 60.33% YoY	$18.26B 38.68% YoY	$16.62B 25.78% YoY	$10.81B -13.48% YoY	$12.04B -12.16% YoY	$13.17B 3.78% YoY
Total Liabilities	$168.7B -0.6% YoY	$164.0B -2.95% YoY	$167.3B -3.24% YoY	$166.0B -3.85% YoY	$169.7B -1.88% YoY	$169.0B -2.68% YoY	$172.9B -0.91% YoY	$172.7B -4.71% YoY	$172.9B -5.6% YoY	$173.6B -1.54% YoY	$174.5B -1.28% YoY	$181.2B 4.99% YoY	$183.2B 10.42% YoY	$176.4B 4.4% YoY	$176.8B 4.27% YoY	$172.6B 5.77% YoY	$165.9B 4.63% YoY	$168.9B 10.87% YoY	$169.5B 10.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.62B 6.1% YoY	$15.36B 5.31% YoY	$15.11B 0.3% YoY	$14.89B -5.22% YoY	$14.72B -5.99% YoY	$14.58B -6.94% YoY	$15.07B -4.86% YoY	$15.71B -0.34% YoY	$15.66B -0.24% YoY	$15.67B 0.36% YoY	$15.84B 2.49% YoY	$15.76B 4.24% YoY	$15.70B 6.13% YoY	$15.62B 7.3% YoY	$15.45B 9.32% YoY	$15.12B 10.44% YoY	$14.79B N/A	$14.55B 14.13% YoY	$14.13B 14.21% YoY
Common Stock	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B 0.0% YoY	$1.257B N/A	$1.257B 0.0% YoY	$1.257B 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	$5.910B -1.15% YoY	$5.917B 0.7% YoY	$5.923B 12.03% YoY	$5.927B N/A	$5.979B 20.89% YoY	$5.876B 18.95% 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	323.4M shares -1.36% YoY	323.8M shares -0.73% YoY	324.1M shares 9.32% YoY	324.3M shares N/A	327.9M shares 16.7% YoY	326.2M shares 16.28% YoY
Shareholders Equity	$19.99B 5.18% YoY	$20.38B 12.13% YoY	$20.10B 19.29% YoY	$19.48B 31.75% YoY	$19.00B 30.63% YoY	$18.18B 24.18% YoY	$16.85B 26.18% YoY	$14.79B 6.83% YoY	$14.55B 1.57% YoY	$14.64B 8.79% YoY	$13.36B 0.5% YoY	$13.84B -4.04% YoY	$14.32B -6.44% YoY	$13.45B -22.78% YoY	$13.29B -24.1% YoY	$14.43B -19.59% YoY	$15.31B -13.19% YoY	$17.42B -3.1% YoY	$17.51B -1.2% YoY
Total Liabilities & Shareholders Equity	$188.7B -0.01% YoY	$184.4B -1.49% YoY	$187.4B -1.24% YoY	$185.5B -1.04% YoY	$188.7B 0.64% YoY	$187.2B -0.59% YoY	$189.8B 1.02% YoY	$187.5B -3.89% YoY	$187.5B -5.08% YoY	$188.3B -0.81% YoY	$187.9B -1.16% YoY	$195.0B 4.29% YoY	$197.5B 8.99% YoY	$189.8B 1.86% YoY	$190.1B 1.61% YoY	$187.0B 3.25% YoY	$181.2B 2.85% YoY	$186.3B 9.4% YoY	$187.0B 9.67% YoY