$KIKOF Balance Sheet | Understand Stock

Understand Stock

$KIKOF

$9.24 +$0.34 (3.86%)

Deep Research with AI Research

Overview

$KIKOF 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.9B -0.38% YoY	$118.8B -14.36% YoY	$128.7B -9.3% YoY	$119.2B -18.1% YoY	$135.5B -10.16% YoY	$138.7B 15.2% YoY	$141.9B 16.94% YoY	$145.5B 25.4% YoY	$150.8B 45.17% YoY	$120.4B 40.08% YoY	$121.3B 32.65% YoY	$116.1B 44.33% YoY	$103.9B 27.02% YoY	$85.96B 41.97% YoY	$91.47B 52.42% YoY	$80.42B 43.3% YoY	$81.77B 33.45% YoY	$60.55B 31.66% YoY	$60.02B 47.71% YoY	$56.12B 66.73% YoY
Cash & Equivalents	$111.8B 5.26% YoY	$88.98B -12.28% YoY	$104.6B -11.96% YoY	$88.99B -17.86% YoY	$106.2B -10.89% YoY	$101.4B 2.38% YoY	$118.8B 8.64% YoY	$108.3B 4.22% YoY	$119.2B 19.94% YoY	$99.07B 22.13% YoY	$109.4B 23.54% YoY	$104.0B 42.9% YoY	$99.35B 25.39% YoY	$81.12B 41.27% YoY	$88.53B 58.51% YoY	$72.74B 37.77% YoY	$79.23B 42.3% YoY	$57.42B 25.39% YoY	$55.85B 38.2% YoY	$52.80B 57.6% YoY
Short-Term Investments	$23.17B -20.86% YoY	$29.82B -20.04% YoY	$24.09B 4.39% YoY	$30.21B -18.82% YoY	$29.28B -7.4% YoY	$37.30B 74.69% YoY	$23.08B 92.76% YoY	$37.21B 207.21% YoY	$31.62B 600.29% YoY	$21.35B 340.93% YoY	$11.97B 306.38% YoY	$12.11B 57.89% YoY	$4.515B 77.69% YoY	$4.842B 54.8% YoY	$2.946B -29.28% YoY	$7.672B 131.36% YoY	$2.541B -54.61% YoY	$3.128B 1520.73% YoY	$4.166B 1793.64% YoY	$3.316B 2025.64% YoY
Other Short-Term Assets	$12.96B 8.84% YoY	$13.87B -0.38% YoY	$11.55B -9.33% YoY	$10.02B -27.88% YoY	$11.91B -7.79% YoY	$13.93B 37.64% YoY	$12.74B -5.35% YoY	$13.89B 38.36% YoY	$12.91B 28.4% YoY	$10.12B 16.57% YoY	$13.46B 51.08% YoY	$10.04B 15.98% YoY	$10.06B 59.26% YoY	$8.680B -12.65% YoY	$8.907B 10.89% YoY	$8.656B 46.49% YoY	$6.315B 16.81% YoY	$9.937B 12.64% YoY	$8.032B 2.93% YoY	$5.909B -41.44% YoY
Inventory	$110.4B 5.21% YoY	$107.0B 2.69% YoY	$102.8B 5.72% YoY	$104.4B 2.78% YoY	$104.9B 10.45% YoY	$104.2B 16.87% YoY	$97.28B 5.24% YoY	$101.5B 4.97% YoY	$94.97B 2.98% YoY	$89.19B -2.83% YoY	$92.44B -10.05% YoY	$96.73B -0.52% YoY	$92.22B 11.51% YoY	$91.79B 27.2% YoY	$102.8B 50.95% YoY	$97.24B 49.16% YoY	$82.70B 31.09% YoY	$72.16B 21.32% YoY	$68.08B 14.34% YoY	$65.19B 8.95% 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	$90.64B 9.75% YoY	$97.14B 5.01% YoY	$87.11B 8.72% YoY	$84.47B -3.33% YoY	$82.58B 1.25% YoY	$92.50B 7.48% YoY	$80.12B -0.71% YoY	$87.38B 13.29% YoY	$81.57B 10.99% YoY	$86.07B 7.1% YoY	$80.70B 6.2% YoY	$77.13B 6.78% YoY	$73.49B 8.66% YoY	$80.36B 9.51% YoY	$75.98B 19.1% YoY	$72.23B 14.85% YoY	$67.64B 10.73% YoY	$73.39B 15.42% YoY	$63.80B 11.0% YoY	$62.89B 13.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.257B 42.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.580B -10.78% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.771B 18.38% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$348.9B 4.2% YoY	$336.9B -3.59% YoY	$330.2B -0.55% YoY	$318.1B -8.7% YoY	$334.8B -2.23% YoY	$349.4B 14.26% YoY	$332.0B 7.83% YoY	$348.4B 16.13% YoY	$342.5B 21.79% YoY	$305.8B 14.62% YoY	$307.9B 10.32% YoY	$300.0B 16.02% YoY	$281.2B 17.08% YoY	$266.8B 23.5% YoY	$279.1B 39.62% YoY	$258.5B 36.0% YoY	$240.2B 24.87% YoY	$216.0B 21.45% YoY	$199.9B 20.83% YoY	$190.1B 19.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$280.4B 24.0% YoY	$264.1B 16.82% YoY	$242.4B 15.11% YoY	$227.0B 2.17% YoY	$226.1B 7.56% YoY	$226.1B 15.07% YoY	$210.5B 8.21% YoY	$222.2B 17.97% YoY	$210.2B 16.04% YoY	$196.4B 10.16% YoY	$194.6B 10.49% YoY	$188.3B 13.23% YoY	$181.2B 13.46% YoY	$178.3B 15.58% YoY	$176.1B 16.01% YoY	$166.3B 10.86% YoY	$159.7B 7.01% YoY	$154.3B 6.01% YoY	$151.8B 3.94% YoY	$150.0B 1.04% 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	$97.48B 7.54% YoY	$95.73B 4.48% YoY	$94.41B 7.05% YoY	$91.07B -2.08% YoY	$90.65B 0.35% YoY	$91.62B -0.24% YoY	$88.19B -6.38% YoY	$93.01B 3.91% YoY	$90.33B 8.64% YoY	$91.84B 8.83% YoY	$94.20B 9.59% YoY	$89.51B 4.72% YoY	$83.14B 1.15% YoY	$84.39B 5.75% YoY	$85.96B 5.47% YoY	$85.47B 9.05% YoY	$82.19B 7.86% YoY	$79.81B 39.66% YoY	$81.49B 38.91% YoY	$78.38B 30.34% YoY
Other Assets	$13.99B -28.85% YoY	$25.12B 37.67% YoY	$23.58B 35.04% YoY	$19.90B 15.52% YoY	$19.66B 19.4% YoY	$18.25B 29.97% YoY	$17.46B 25.83% YoY	$17.23B 40.97% YoY	$16.47B 44.32% YoY	$14.04B 18.28% YoY	$13.88B 17.27% YoY	$12.22B 3.93% YoY	$11.41B -0.17% YoY	$11.87B 8.9% YoY	$11.83B 9.82% YoY	$11.76B 9.25% YoY	$11.43B 7.21% YoY	$10.90B 2.77% YoY	$10.78B 2.54% YoY	$10.76B 6.02% YoY
Total Long-Term Assets	$402.8B 16.89% YoY	$394.3B 14.53% YoY	$369.3B 13.81% YoY	$346.1B 1.51% YoY	$344.6B 5.89% YoY	$344.3B 10.79% YoY	$324.5B 4.25% YoY	$340.9B 14.13% YoY	$325.4B 14.1% YoY	$310.8B 9.37% YoY	$311.3B 9.73% YoY	$298.7B 9.33% YoY	$285.2B 8.49% YoY	$284.1B 11.43% YoY	$283.7B 11.67% YoY	$273.2B 9.62% YoY	$262.9B 6.79% YoY	$255.0B 13.94% YoY	$254.0B 12.4% YoY	$249.2B 8.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$348.9B 4.2% YoY	$336.9B -3.59% YoY	$330.2B -0.55% YoY	$318.1B -8.7% YoY	$334.8B -2.23% YoY	$349.4B 14.26% YoY	$332.0B 7.83% YoY	$348.4B 16.13% YoY	$342.5B 21.79% YoY	$305.8B 14.62% YoY	$307.9B 10.32% YoY	$300.0B 16.02% YoY	$281.2B 17.08% YoY	$266.8B 23.5% YoY	$279.1B 39.62% YoY	$258.5B 36.0% YoY	$240.2B 24.87% YoY	$216.0B 21.45% YoY	$199.9B 20.83% YoY	$190.1B 19.52% YoY
Total Long-Term Assets	$402.8B	$394.3B	$369.3B	$346.1B	$344.6B	$344.3B	$324.5B	$340.9B	$325.4B	$310.8B	$311.3B	$298.7B	$285.2B	$284.1B	$283.7B	$273.2B	$262.9B	$255.0B	$254.0B	$249.2B
Total Assets	$751.7B 10.63% YoY	$731.1B 5.4% YoY	$699.5B 6.54% YoY	$664.1B -3.65% YoY	$679.4B 1.73% YoY	$693.7B 12.51% YoY	$656.5B 6.03% YoY	$689.3B 15.13% YoY	$667.9B 17.92% YoY	$616.5B 11.91% YoY	$619.2B 10.02% YoY	$598.7B 12.58% YoY	$566.4B 12.59% YoY	$550.9B 16.97% YoY	$562.8B 23.98% YoY	$531.8B 21.04% YoY	$503.1B 14.72% YoY	$471.0B 17.27% YoY	$453.9B 15.96% YoY	$439.3B 12.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.00B 18.73% YoY	$65.57B 14.7% YoY	$61.39B 13.49% YoY	$54.80B -6.19% YoY	$60.65B 9.12% YoY	$57.16B 1.43% YoY	$54.10B -3.7% YoY	$58.41B 2.95% YoY	$55.58B 8.22% YoY	$56.36B 7.77% YoY	$56.18B 2.7% YoY	$56.74B 4.48% YoY	$51.36B 68.61% YoY	$52.30B 2.0% YoY	$54.70B 15.06% YoY	$54.30B 16.72% YoY	$30.46B 19.3% YoY	$51.27B 123.49% YoY	$47.54B 107.25% YoY	$46.53B 120.84% YoY
Accrued 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
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.842B 1.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.773B -6.93% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.054B -1.19% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.103B 9.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$12.50B 17.55% YoY	$11.88B 11.7% YoY	$11.46B 12.78% YoY	$10.71B -0.08% YoY	$10.63B 52.44% YoY	$10.64B -11.09% YoY	$10.17B -55.8% YoY	$10.72B -52.29% YoY	$6.975B -61.59% YoY	$11.96B -42.23% YoY	$23.00B 123.57% YoY	$22.47B 154.77% YoY	$18.16B 285.27% YoY	$20.71B 143.22% YoY	$10.29B 15.24% YoY	$8.821B -3.09% YoY	$4.713B -8.84% YoY	$8.515B 245.86% YoY	$8.926B 261.23% YoY	$9.102B 274.72% YoY
Total Short-Term Liabilities	$106.0B 20.4% YoY	$97.78B 15.83% YoY	$91.58B 10.72% YoY	$81.59B -5.36% YoY	$88.05B -7.38% YoY	$84.42B -3.74% YoY	$82.72B -14.21% YoY	$86.21B -13.39% YoY	$95.07B -3.73% YoY	$87.70B -4.13% YoY	$96.42B 18.43% YoY	$99.54B 26.52% YoY	$98.76B 18.66% YoY	$91.48B 22.46% YoY	$81.41B 14.49% YoY	$78.67B 14.82% YoY	$83.23B 14.48% YoY	$74.70B 10.44% YoY	$71.11B 23.34% YoY	$68.52B 16.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$48.93B 1.14% YoY	$48.88B -3.1% YoY	$47.90B -0.19% YoY	$47.37B -6.3% YoY	$48.38B -1.59% YoY	$50.44B 14.18% YoY	$47.99B 43.44% YoY	$50.55B 63.28% YoY	$49.16B 70.87% YoY	$44.18B 46.98% YoY	$33.46B -16.39% YoY	$30.96B -13.82% YoY	$28.77B -16.95% YoY	$30.06B -12.02% YoY	$40.02B 22.82% YoY	$35.92B 9.23% YoY	$34.64B 5.79% YoY	$34.16B 28.74% YoY	$32.58B 20.8% YoY	$32.89B 19.48% YoY
Other Long-Term Liabilities	$11.99B -2.23% YoY	$11.96B -3.56% YoY	$11.84B -6.22% YoY	$11.97B -4.34% YoY	$12.26B -0.57% YoY	$12.40B -4.63% YoY	$12.63B 10.15% YoY	$12.51B 7.68% YoY	$12.33B 4.15% YoY	$13.00B 3.49% YoY	$11.47B -10.65% YoY	$11.62B -9.24% YoY	$11.84B -5.53% YoY	$12.56B 13.02% YoY	$12.83B 17.4% YoY	$12.80B 14.95% YoY	$12.53B 13.69% YoY	$11.12B -3.62% YoY	$10.93B -9.57% YoY	$11.14B -9.59% YoY
Total Long-Term Liabilities	$60.92B 0.46% YoY	$60.84B -3.19% YoY	$59.74B -1.45% YoY	$59.33B -5.91% YoY	$60.64B -1.39% YoY	$62.84B 9.9% YoY	$60.62B 34.95% YoY	$63.06B 48.11% YoY	$61.49B 51.42% YoY	$57.18B 34.16% YoY	$44.92B -15.0% YoY	$42.58B -12.61% YoY	$40.61B -13.92% YoY	$42.62B -5.87% YoY	$52.85B 21.46% YoY	$48.72B 10.68% YoY	$47.18B 7.78% YoY	$45.28B 18.93% YoY	$43.51B 11.4% YoY	$44.02B 10.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.0B 20.4% YoY	$97.78B 15.83% YoY	$91.58B 10.72% YoY	$81.59B -5.36% YoY	$88.05B -7.38% YoY	$84.42B -3.74% YoY	$82.72B -14.21% YoY	$86.21B -13.39% YoY	$95.07B -3.73% YoY	$87.70B -4.13% YoY	$96.42B 18.43% YoY	$99.54B 26.52% YoY	$98.76B 18.66% YoY	$91.48B 22.46% YoY	$81.41B 14.49% YoY	$78.67B 14.82% YoY	$83.23B 14.48% YoY	$74.70B 10.44% YoY	$71.11B 23.34% YoY	$68.52B 16.71% YoY
Total Long-Term Liabilities	$60.92B 0.46% YoY	$60.84B -3.19% YoY	$59.74B -1.45% YoY	$59.33B -5.91% YoY	$60.64B -1.39% YoY	$62.84B 9.9% YoY	$60.62B 34.95% YoY	$63.06B 48.11% YoY	$61.49B 51.42% YoY	$57.18B 34.16% YoY	$44.92B -15.0% YoY	$42.58B -12.61% YoY	$40.61B -13.92% YoY	$42.62B -5.87% YoY	$52.85B 21.46% YoY	$48.72B 10.68% YoY	$47.18B 7.78% YoY	$45.28B 18.93% YoY	$43.51B 11.4% YoY	$44.02B 10.49% YoY
Total Liabilities	$190.7B 11.62% YoY	$184.6B 9.72% YoY	$175.5B 7.35% YoY	$162.9B -4.37% YoY	$170.9B -3.2% YoY	$168.2B 3.33% YoY	$163.5B 2.59% YoY	$170.3B 6.09% YoY	$176.5B 13.25% YoY	$162.8B 7.83% YoY	$159.4B 5.66% YoY	$160.6B 11.94% YoY	$155.9B 7.32% YoY	$151.0B 12.5% YoY	$150.8B 16.84% YoY	$143.4B 13.76% YoY	$145.2B 11.4% YoY	$134.2B 14.06% YoY	$129.1B 18.28% YoY	$126.1B 13.2% 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	$560.9B 10.3% YoY	$546.6B 4.02% YoY	$524.0B 6.28% YoY	$501.2B -3.42% YoY	$508.5B 3.5% YoY	$525.5B 15.8% YoY	$493.0B 7.22% YoY	$518.9B 18.45% YoY	$491.4B 19.69% YoY	$453.8B 13.45% YoY	$459.8B 11.62% YoY	$438.1B 12.82% YoY	$410.5B 14.73% YoY	$399.9B 18.74% YoY	$411.9B 26.81% YoY	$388.3B 23.97% YoY	$357.8B 16.13% YoY	$336.8B 18.59% YoY	$324.8B 15.07% YoY	$313.2B 12.91% YoY
Total Liabilities & Shareholders Equity	$751.7B 10.63% YoY	$731.1B 5.4% YoY	$699.5B 6.54% YoY	$664.1B -3.65% YoY	$679.4B 1.73% YoY	$693.7B 12.51% YoY	$656.5B 6.03% YoY	$689.3B 15.13% YoY	$667.9B 17.92% YoY	$616.5B 11.91% YoY	$619.2B 10.02% YoY	$598.7B 12.58% YoY	$566.4B 12.59% YoY	$550.9B 16.97% YoY	$562.8B 23.98% YoY	$531.8B 21.04% YoY	$503.1B 14.72% YoY	$471.0B 17.27% YoY	$453.9B 15.96% YoY	$439.3B 12.99% YoY