$LI Balance Sheet | Understand Stock

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$LI

$14.65 -$0.34 (2.27%)

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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	$93.11B -15.88% YoY	$101.0B -10.44% YoY	$98.68B -7.38% YoY	$106.9B 9.95% YoY	$110.7B 11.92% YoY	$112.8B 9.24% YoY	$106.5B 21.87% YoY	$97.25B 34.59% YoY	$98.89B 56.13% YoY	$103.3B 82.73% YoY	$87.42B 68.23% YoY	$72.25B 43.24% YoY	$63.34B 30.52% YoY	$56.51B 18.91% YoY	$51.97B 10.69% YoY	$50.44B 44.96% YoY	$48.53B 71.8% YoY	$47.52B 65.93% YoY	$46.94B N/A	$34.80B 855.73% YoY
Cash & Equivalents	$42.82B -19.57% YoY	$56.69B -13.97% YoY	$51.11B -34.13% YoY	$49.79B -38.37% YoY	$53.23B -37.46% YoY	$65.90B -27.84% YoY	$77.59B 6.3% YoY	$80.78B 33.0% YoY	$85.12B 95.13% YoY	$91.33B 137.35% YoY	$72.99B 94.79% YoY	$60.74B 79.24% YoY	$43.62B 36.09% YoY	$38.48B 38.14% YoY	$37.47B 16.84% YoY	$33.89B 180.16% YoY	$32.06B 428.04% YoY	$27.85B 211.63% YoY	$32.07B N/A	$12.10B 1038.83% YoY
Short-Term Investments	$50.29B -12.46% YoY	$44.33B -5.49% YoY	$47.57B 64.33% YoY	$57.13B 247.01% YoY	$57.45B 317.37% YoY	$46.90B 293.06% YoY	$28.95B 100.64% YoY	$16.46B 43.0% YoY	$13.76B -30.18% YoY	$11.93B -33.82% YoY	$14.43B -0.44% YoY	$11.51B -30.45% YoY	$19.71B 19.67% YoY	$18.03B -8.32% YoY	$14.49B -2.55% YoY	$16.55B -27.08% YoY	$16.47B -25.72% YoY	$19.67B -0.17% YoY	$14.87B N/A	$22.70B 780.32% YoY
Other Short-Term Assets	$5.336B 0.03% YoY	$5.391B 4.0% YoY	$5.742B 19.37% YoY	$4.800B 17.2% YoY	$5.335B 17.74% YoY	$5.183B 22.03% YoY	$4.810B 14.54% YoY	$4.095B -10.95% YoY	$4.531B 32.73% YoY	$4.248B 17.02% YoY	$4.200B -7.83% YoY	$4.599B 16.63% YoY	$3.414B -9.04% YoY	$3.630B 22.02% YoY	$4.557B 74.9% YoY	$3.943B 91.66% YoY	$3.753B 44.88% YoY	$2.975B 114.99% YoY	$2.605B N/A	$2.057B 225.27% YoY
Inventory	$7.034B -30.31% YoY	$8.752B 6.92% YoY	$8.225B 0.53% YoY	$11.73B 41.23% YoY	$10.09B -16.99% YoY	$8.186B 19.12% YoY	$8.182B 35.77% YoY	$8.308B 46.79% YoY	$12.16B 94.15% YoY	$6.872B 0.99% YoY	$6.027B 9.26% YoY	$5.659B 88.22% YoY	$6.262B 226.75% YoY	$6.805B 320.59% YoY	$5.516B 259.5% YoY	$3.007B 164.49% YoY	$1.917B 38.51% YoY	$1.618B 54.38% YoY	$1.534B N/A	$1.137B 38.42% 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	$129.0M 88.22% YoY	$119.8M -11.32% YoY	$100.9M -54.23% YoY	$85.70M -45.74% YoY	$68.54M -11.28% YoY	$135.1M -5.86% YoY	$220.4M 154.01% YoY	$158.0M 87.16% YoY	$77.26M 42.98% YoY	$143.5M 196.65% YoY	$86.76M 166.29% YoY	$84.39M 3.21% YoY	$54.03M -61.61% YoY	$48.38M -59.86% YoY	$32.58M -87.83% YoY	$81.77M -31.56% YoY	$140.7M 22.97% YoY	$120.5M 4.32% YoY	$267.6M N/A	$119.5M 43.94% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$413.2M 50.41% YoY	$0.00 N/A	$144.5M -29.19% YoY	$0.00 N/A	$274.7M N/A
Total Short-Term Assets	$105.6B -16.3% YoY	$115.3B -8.73% YoY	$112.7B -5.85% YoY	$123.5B 12.5% YoY	$126.2B 9.1% YoY	$126.3B 10.29% YoY	$119.7B 22.53% YoY	$109.8B 32.94% YoY	$115.7B 58.29% YoY	$114.5B 1079.1% YoY	$97.73B 57.46% YoY	$82.60B 42.69% YoY	$73.07B 34.47% YoY	$9.713B -81.46% YoY	$62.07B 20.87% YoY	$57.89B 50.81% YoY	$54.34B 68.04% YoY	$52.38B 66.86% YoY	$51.35B N/A	$38.38B 641.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.40B 4.75% YoY	$31.87B 8.18% YoY	$33.46B 16.91% YoY	$31.13B 10.04% YoY	$29.02B 6.62% YoY	$29.46B 35.88% YoY	$28.62B 58.2% YoY	$28.29B 68.09% YoY	$27.22B 65.91% YoY	$21.68B 47.24% YoY	$18.09B 43.12% YoY	$16.83B 60.53% YoY	$16.40B 105.0% YoY	$14.73B 124.5% YoY	$12.64B 124.15% YoY	$10.48B 144.12% YoY	$8.002B 106.3% YoY	$6.560B 74.66% YoY	$5.639B N/A	$4.295B 13.87% YoY
Goodwill	N/A	$784.0K 4.39% YoY	N/A	N/A	N/A	$751.0K -2.72% YoY	N/A	N/A	N/A	$772.0K -2.89% YoY	N/A	N/A	N/A	$795.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.192B 30.28% YoY	N/A	N/A	N/A	$915.0M 5.88% YoY	N/A	N/A	N/A	$864.2M 3.79% YoY	N/A	N/A	N/A	$832.6M 10.8% YoY	N/A	N/A	N/A	$751.5M N/A	N/A	N/A
Long-Term Investments	$2.013B 145.06% YoY	$848.7M -8.04% YoY	$832.6M -19.14% YoY	$827.7M -44.52% YoY	$821.6M -46.84% YoY	$922.9M -42.15% YoY	$1.030B -9.74% YoY	$1.492B 91.91% YoY	$1.546B 4.51% YoY	$1.595B 7.47% YoY	$1.141B -22.97% YoY	$777.4M 9.64% YoY	$1.479B 390.2% YoY	$1.484B 849.73% YoY	$1.481B 1000.89% YoY	$709.1M 377.14% YoY	$301.7M 71.35% YoY	$156.3M -4.02% YoY	$134.5M N/A	$148.6M -7.53% YoY
Other Assets	$5.374B 9.54% YoY	$5.089B 7.57% YoY	$5.138B 13.96% YoY	$4.851B 4.97% YoY	$4.905B 12.62% YoY	$4.731B -1.28% YoY	$4.508B 94.02% YoY	$4.621B 122.25% YoY	$4.355B 96.03% YoY	$4.793B 97.94% YoY	$2.324B 5.24% YoY	$2.079B -20.33% YoY	$2.222B -6.95% YoY	$2.421B 21.01% YoY	$2.208B 86.47% YoY	$2.610B 128.51% YoY	$2.388B 256.61% YoY	$2.001B 426.1% YoY	$1.184B N/A	$1.142B 525.05% YoY
Total Long-Term Assets	$38.96B 9.19% YoY	$39.01B 8.24% YoY	$40.37B 15.11% YoY	$37.75B 6.93% YoY	$35.68B 4.93% YoY	$36.04B 24.52% YoY	$35.07B 56.56% YoY	$35.30B 71.98% YoY	$34.00B 62.35% YoY	$28.94B 921.3% YoY	$22.40B 30.54% YoY	$20.53B 40.59% YoY	$20.95B 82.81% YoY	$2.834B -70.07% YoY	$17.16B 123.91% YoY	$14.60B 132.52% YoY	$11.46B 111.81% YoY	$9.468B 90.05% YoY	$7.664B N/A	$6.279B 31.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.6B -16.3% YoY	$115.3B -8.73% YoY	$112.7B -5.85% YoY	$123.5B 12.5% YoY	$126.2B 9.1% YoY	$126.3B 10.29% YoY	$119.7B 22.53% YoY	$109.8B 32.94% YoY	$115.7B 58.29% YoY	$114.5B 1079.1% YoY	$97.73B 57.46% YoY	$82.60B 42.69% YoY	$73.07B 34.47% YoY	$9.713B -81.46% YoY	$62.07B 20.87% YoY	$57.89B 50.81% YoY	$54.34B 68.04% YoY	$52.38B 66.86% YoY	$51.35B N/A	$38.38B 641.36% YoY
Total Long-Term Assets	$38.96B	$39.01B	$40.37B	$37.75B	$35.68B	$36.04B	$35.07B	$35.30B	$34.00B	$28.94B	$22.40B	$20.53B	$20.95B	$2.834B	$17.16B	$14.60B	$11.46B	$9.468B	$7.664B	$6.279B
Total Assets	$144.6B -10.68% YoY	$154.3B -4.96% YoY	$153.1B -1.1% YoY	$161.3B 11.15% YoY	$161.9B 8.15% YoY	$162.3B 13.16% YoY	$154.8B 28.87% YoY	$145.1B 40.71% YoY	$149.7B 59.19% YoY	$143.5B 1043.46% YoY	$120.1B 51.63% YoY	$103.1B 42.27% YoY	$94.01B 42.89% YoY	$12.55B -79.71% YoY	$79.23B 34.25% YoY	$72.49B 62.29% YoY	$65.79B 74.32% YoY	$61.85B 70.04% YoY	$59.02B N/A	$44.66B 348.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.07B -26.85% YoY	$53.99B -18.19% YoY	$53.00B -17.19% YoY	$43.76B -25.19% YoY	$64.35B -2.16% YoY	$65.99B 4.61% YoY	$64.00B 30.01% YoY	$58.49B 136.81% YoY	$65.77B 288.03% YoY	$63.08B 309.37% YoY	$49.22B 217.17% YoY	$24.70B 215.06% YoY	$16.95B 52.52% YoY	$15.41B 117.37% YoY	$15.52B 120.34% YoY	$7.840B 113.84% YoY	$11.11B 157.78% YoY	$7.089B 136.98% YoY	$7.044B N/A	$3.666B 180.54% YoY
Accrued Expenses	$1.546B 7.48% YoY	$1.690B 17.54% YoY	$1.626B 30.42% YoY	$1.633B 29.69% YoY	$1.439B 15.68% YoY	$1.438B 25.44% YoY	$1.247B 30.06% YoY	$1.259B -63.06% YoY	$1.244B -51.97% YoY	$1.146B 130.18% YoY	$958.7M 35.59% YoY	$3.408B 135.34% YoY	$2.589B 416.77% YoY	$498.1M -56.29% YoY	$707.1M 66.17% YoY	$1.448B 98.17% YoY	$501.1M 104.54% YoY	$1.139B 133.18% YoY	$425.5M N/A	$730.7M 323.75% YoY
Deferred Revenue	N/A	$1.621B 16.11% YoY	N/A	N/A	N/A	$1.396B -8.46% YoY	N/A	N/A	N/A	$1.526B 168.0% YoY	N/A	N/A	N/A	$569.2M 86.58% YoY	N/A	N/A	N/A	$305.1M 12.37% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$6.218B 2111.92% YoY	$0.00 N/A	$17.95B N/A	$0.00 N/A	$281.1M -98.78% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.06B 399.81% YoY	$0.00 -100.0% YoY	$12.71B 131.68% YoY	$8.639B 6217.65% YoY	$4.614B 98.57% YoY	$528.1M N/A	$5.488B 186.93% YoY	$136.7M N/A	$2.324B 1275.17% YoY	$0.00 N/A	$1.913B N/A
Long-Term Debt Due	$6.163B 1631.22% YoY	$6.218B 1552.31% YoY	$6.319B 522.52% YoY	$6.442B 566.21% YoY	$356.0M -95.04% YoY	$376.3M -94.61% YoY	$1.015B -83.91% YoY	$967.0M 384.21% YoY	$7.171B 1162.79% YoY	$6.975B 1685.13% YoY	$6.309B N/A	$199.7M 32.99% YoY	$567.9M 416.24% YoY	$390.8M 954.88% YoY	N/A	$150.2M N/A	$110.0M N/A	$37.04M N/A	N/A	N/A
Total Short-Term Liabilities	$56.19B -16.73% YoY	$63.55B -8.19% YoY	$62.54B -7.98% YoY	$71.21B 14.01% YoY	$67.48B -10.75% YoY	$69.22B -4.85% YoY	$67.96B 17.69% YoY	$62.46B 33.62% YoY	$75.60B 123.95% YoY	$72.74B 1732.93% YoY	$57.75B 163.68% YoY	$46.75B 162.44% YoY	$33.76B 141.97% YoY	$3.969B -67.22% YoY	$21.90B 129.17% YoY	$17.81B 140.12% YoY	$13.95B 151.39% YoY	$12.11B 180.98% YoY	$9.557B N/A	$7.418B 124.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.137B -52.82% YoY	$3.648B -58.52% YoY	$3.490B -59.42% YoY	$2.437B -71.87% YoY	$8.768B 254.28% YoY	$8.795B 403.39% YoY	$8.600B 439.47% YoY	$8.662B 497.56% YoY	$2.475B -70.94% YoY	$1.747B -81.07% YoY	$1.594B -82.22% YoY	$1.450B -81.97% YoY	$8.516B 20.95% YoY	$9.231B 54.86% YoY	$8.964B 49.69% YoY	$8.040B 44.56% YoY	$7.041B 1257.6% YoY	$5.961B 578.52% YoY	$5.988B N/A	$5.562B 1018.68% YoY
Other Long-Term Liabilities	$13.04B 4.94% YoY	$13.27B 9.18% YoY	$13.21B 21.89% YoY	$13.25B 30.29% YoY	$12.43B 29.6% YoY	$12.15B 48.18% YoY	$10.84B 59.38% YoY	$10.17B 80.26% YoY	$9.590B 90.09% YoY	$8.202B 2540.33% YoY	$6.802B 64.53% YoY	$5.640B 46.09% YoY	$5.045B 57.5% YoY	$310.6M -87.87% YoY	$4.134B 61.25% YoY	$3.860B 73.36% YoY	$3.203B 70.3% YoY	$2.562B 90.37% YoY	$2.564B N/A	$2.227B 47.35% YoY
Total Long-Term Liabilities	$17.18B -18.95% YoY	$16.92B -19.24% YoY	$16.70B -14.08% YoY	$15.68B -16.71% YoY	$21.20B 75.69% YoY	$20.95B 110.56% YoY	$19.44B 131.55% YoY	$18.83B 165.59% YoY	$12.06B -11.03% YoY	$9.949B 390.86% YoY	$8.396B -35.9% YoY	$7.089B -40.43% YoY	$13.56B 32.38% YoY	$2.027B -76.22% YoY	$13.10B 53.16% YoY	$11.90B 52.79% YoY	$10.24B 326.91% YoY	$8.523B 283.19% YoY	$8.552B N/A	$7.789B 287.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.19B -16.73% YoY	$63.55B -8.19% YoY	$62.54B -7.98% YoY	$71.21B 14.01% YoY	$67.48B -10.75% YoY	$69.22B -4.85% YoY	$67.96B 17.69% YoY	$62.46B 33.62% YoY	$75.60B 123.95% YoY	$72.74B 1732.93% YoY	$57.75B 163.68% YoY	$46.75B 162.44% YoY	$33.76B 141.97% YoY	$3.969B -67.22% YoY	$21.90B 129.17% YoY	$17.81B 140.12% YoY	$13.95B 151.39% YoY	$12.11B 180.98% YoY	$9.557B N/A	$7.418B 124.44% YoY
Total Long-Term Liabilities	$17.18B -18.95% YoY	$16.92B -19.24% YoY	$16.70B -14.08% YoY	$15.68B -16.71% YoY	$21.20B 75.69% YoY	$20.95B 110.56% YoY	$19.44B 131.55% YoY	$18.83B 165.59% YoY	$12.06B -11.03% YoY	$9.949B 390.86% YoY	$8.396B -35.9% YoY	$7.089B -40.43% YoY	$13.56B 32.38% YoY	$2.027B -76.22% YoY	$13.10B 53.16% YoY	$11.90B 52.79% YoY	$10.24B 326.91% YoY	$8.523B 283.19% YoY	$8.552B N/A	$7.789B 287.82% YoY
Total Liabilities	$74.49B -17.26% YoY	$81.68B -10.71% YoY	$80.42B -8.84% YoY	$88.16B 7.22% YoY	$90.03B 1.96% YoY	$91.47B 9.78% YoY	$88.23B 32.62% YoY	$82.23B 51.63% YoY	$88.30B 85.06% YoY	$83.32B 1289.81% YoY	$66.52B 88.06% YoY	$54.23B 79.98% YoY	$47.71B 96.04% YoY	$5.995B -71.15% YoY	$35.37B 93.63% YoY	$30.13B 96.9% YoY	$24.34B 203.78% YoY	$20.78B 216.37% YoY	$18.27B N/A	$15.30B 187.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.598B 14.82% YoY	N/A	N/A	N/A	$1.392B 304.74% YoY	N/A	N/A	N/A	$343.9M -126.9% YoY	N/A	N/A	N/A	-$1.278B -81.21% YoY	N/A	N/A	N/A	-$6.806B 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	$70.07B -2.44% YoY	$72.62B 2.46% YoY	$72.69B 9.15% YoY	$73.12B 16.28% YoY	$71.82B 17.05% YoY	$70.87B 17.84% YoY	$66.59B 24.22% YoY	$62.88B 28.61% YoY	$61.36B 32.53% YoY	$60.14B 824.72% YoY	$53.61B 22.24% YoY	$48.89B 15.44% YoY	$46.30B 11.68% YoY	$6.504B -84.16% YoY	$43.86B 7.63% YoY	$42.36B 44.26% YoY	$41.46B 39.43% YoY	$41.06B 37.78% YoY	$40.75B N/A	$29.36B 531.32% YoY
Total Liabilities & Shareholders Equity	$144.6B -10.68% YoY	$154.3B -4.96% YoY	$153.1B -1.1% YoY	$161.3B 11.15% YoY	$161.9B 8.15% YoY	$162.3B 13.16% YoY	$154.8B 28.87% YoY	$145.1B 40.71% YoY	$149.7B 59.19% YoY	$143.5B 1043.46% YoY	$120.1B 51.63% YoY	$103.1B 42.27% YoY	$94.01B 42.89% YoY	$12.55B -79.71% YoY	$79.23B 34.25% YoY	$72.49B 62.29% YoY	$65.79B 74.32% YoY	$61.85B 70.04% YoY	$59.02B N/A	$44.66B 348.24% YoY