$LNT Balance Sheet | Understand Stock

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$LNT

$70.79 +$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	$115.0M 360.0% YoY	$556.0M 586.42% YoY	$503.0M -39.18% YoY	$329.0M 257.61% YoY	$25.00M -21.88% YoY	$81.00M 30.65% YoY	$827.0M 301.46% YoY	$92.00M 607.69% YoY	$32.00M -79.62% YoY	$62.00M 210.0% YoY	$206.0M -40.12% YoY	$13.00M -31.58% YoY	$157.0M 134.33% YoY	$20.00M -48.72% YoY	$344.0M 1620.0% YoY	$19.00M 26.67% YoY	$67.00M 378.57% YoY	$39.00M -27.78% YoY	$20.00M -89.42% YoY	$15.00M -92.79% YoY
Cash & Equivalents	$115.0M 360.0% YoY	$556.0M 586.42% YoY	$503.0M -39.18% YoY	$329.0M 257.61% YoY	$25.00M -21.88% YoY	$81.00M 30.65% YoY	$827.0M 301.46% YoY	$92.00M 607.69% YoY	$32.00M -79.62% YoY	$62.00M 210.0% YoY	$206.0M -40.12% YoY	$13.00M -31.58% YoY	$157.0M 134.33% YoY	$20.00M -48.72% YoY	$344.0M 1620.0% YoY	$19.00M 26.67% YoY	$67.00M 378.57% YoY	$39.00M -27.78% YoY	$20.00M -89.42% YoY	$15.00M -92.79% YoY
Short-Term Investments	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	N/A	N/A	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	$173.0M 18.49% YoY	$222.0M 29.82% YoY	$193.0M 34.03% YoY	$185.0M 3.93% YoY	$146.0M 30.36% YoY	$171.0M 6.88% YoY	$144.0M -17.24% YoY	$178.0M -9.18% YoY	$112.0M -15.15% YoY	$160.0M -28.25% YoY	$174.0M -52.2% YoY	$196.0M -47.17% YoY	$132.0M -63.23% YoY	$223.0M -7.08% YoY	$364.0M 32.85% YoY	$371.0M 81.86% YoY	$359.0M 206.84% YoY	$240.0M 95.12% YoY	$274.0M 132.2% YoY	$204.0M 52.92% YoY
Inventory	$274.0M 3.4% YoY	$288.0M -2.37% YoY	$281.0M -12.19% YoY	$278.0M -13.93% YoY	$265.0M -17.19% YoY	$295.0M -13.99% YoY	$320.0M -2.14% YoY	$323.0M 5.9% YoY	$320.0M 13.48% YoY	$343.0M 5.54% YoY	$327.0M 9.36% YoY	$305.0M 27.08% YoY	$282.0M 52.43% YoY	$325.0M 32.11% YoY	$299.0M 37.16% YoY	$240.0M 15.38% YoY	$185.0M -9.31% YoY	$246.0M 13.36% YoY	$218.0M -2.24% YoY	$208.0M -6.31% 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	$497.0M 37.67% YoY	$476.0M 11.48% YoY	$485.0M 4.75% YoY	$518.0M 26.65% YoY	$361.0M -15.26% YoY	$427.0M -10.11% YoY	$463.0M -4.73% YoY	$409.0M -4.44% YoY	$426.0M -0.47% YoY	$475.0M -7.95% YoY	$486.0M -4.52% YoY	$428.0M -12.65% YoY	$428.0M -11.02% YoY	$516.0M 17.27% YoY	$509.0M 29.85% YoY	$490.0M 29.97% YoY	$481.0M 48.0% YoY	$440.0M 6.8% YoY	$392.0M -1.75% YoY	$377.0M -2.46% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$267.0M 8.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.224B 26.32% YoY	$1.697B 43.33% YoY	$1.844B -6.3% YoY	$1.474B 21.42% YoY	$969.0M -12.55% YoY	$1.184B -6.92% YoY	$1.968B 43.44% YoY	$1.214B 6.68% YoY	$1.108B -7.05% YoY	$1.272B 1.76% YoY	$1.372B -18.96% YoY	$1.138B -13.0% YoY	$1.192B 9.16% YoY	$1.250B 16.93% YoY	$1.693B 66.8% YoY	$1.308B 45.49% YoY	$1.092B 44.64% YoY	$1.069B 20.52% YoY	$1.015B -1.74% YoY	$899.0M -13.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.59B 8.24% YoY	$20.34B 8.79% YoY	$19.81B 10.46% YoY	$19.38B 9.43% YoY	$19.02B 9.61% YoY	$18.70B 9.0% YoY	$17.94B 7.83% YoY	$17.71B 8.59% YoY	$17.35B 5.84% YoY	$17.16B 5.6% YoY	$16.63B 4.89% YoY	$16.31B 5.52% YoY	$16.40B 7.93% YoY	$16.25B 8.41% YoY	$15.86B 7.6% YoY	$15.45B 6.28% YoY	$15.19B 5.85% YoY	$14.99B 4.54% YoY	$14.74B 3.8% YoY	$14.54B 4.33% 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	$704.0M 11.22% YoY	$674.0M 8.19% YoY	$668.0M 5.53% YoY	$645.0M 3.53% YoY	$633.0M 3.6% YoY	$623.0M 6.5% YoY	$633.0M 6.57% YoY	$623.0M 6.68% YoY	$611.0M 7.38% YoY	$585.0M 7.93% YoY	$594.0M 7.8% YoY	$584.0M 6.96% YoY	$569.0M 6.75% YoY	$542.0M 6.69% YoY	$551.0M 7.2% YoY	$546.0M 7.91% YoY	$533.0M 7.89% YoY	$508.0M 6.72% YoY	$514.0M 7.53% YoY	$506.0M 6.98% YoY
Other Assets	$2.276B 2.99% YoY	$2.256B 3.01% YoY	$2.281B -0.48% YoY	$2.234B -2.57% YoY	$2.210B 1.61% YoY	$2.190B -0.73% YoY	$2.292B -0.56% YoY	$2.293B -2.63% YoY	$2.175B 4.42% YoY	$2.206B 4.7% YoY	$2.305B 9.61% YoY	$2.355B 13.0% YoY	$2.083B 3.02% YoY	$2.107B 6.41% YoY	$2.103B 1.99% YoY	$2.084B 4.51% YoY	$2.022B 1.51% YoY	$1.980B -1.1% YoY	$2.062B 12.68% YoY	$1.994B 9.81% YoY
Total Long-Term Assets	$23.59B 7.8% YoY	$23.29B 8.19% YoY	$22.78B 9.21% YoY	$22.28B 8.02% YoY	$21.88B 8.65% YoY	$21.53B 7.84% YoY	$20.86B 6.8% YoY	$20.62B 7.16% YoY	$20.14B 5.73% YoY	$19.97B 5.56% YoY	$19.53B 5.51% YoY	$19.25B 6.43% YoY	$19.05B 7.33% YoY	$18.91B 8.17% YoY	$18.51B 6.92% YoY	$18.08B 6.12% YoY	$17.75B 5.39% YoY	$17.48B 3.93% YoY	$17.31B 4.89% YoY	$17.04B 5.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.224B 26.32% YoY	$1.697B 43.33% YoY	$1.844B -6.3% YoY	$1.474B 21.42% YoY	$969.0M -12.55% YoY	$1.184B -6.92% YoY	$1.968B 43.44% YoY	$1.214B 6.68% YoY	$1.108B -7.05% YoY	$1.272B 1.76% YoY	$1.372B -18.96% YoY	$1.138B -13.0% YoY	$1.192B 9.16% YoY	$1.250B 16.93% YoY	$1.693B 66.8% YoY	$1.308B 45.49% YoY	$1.092B 44.64% YoY	$1.069B 20.52% YoY	$1.015B -1.74% YoY	$899.0M -13.91% YoY
Total Long-Term Assets	$23.59B	$23.29B	$22.78B	$22.28B	$21.88B	$21.53B	$20.86B	$20.62B	$20.14B	$19.97B	$19.53B	$19.25B	$19.05B	$18.91B	$18.51B	$18.08B	$17.75B	$17.48B	$17.31B	$17.04B
Total Assets	$24.81B 8.59% YoY	$24.99B 10.02% YoY	$24.63B 7.88% YoY	$23.75B 8.77% YoY	$22.85B 7.54% YoY	$22.71B 6.95% YoY	$22.83B 9.21% YoY	$21.84B 7.13% YoY	$21.25B 4.98% YoY	$21.24B 5.33% YoY	$20.90B 3.46% YoY	$20.38B 5.12% YoY	$20.24B 7.44% YoY	$20.16B 8.68% YoY	$20.21B 10.24% YoY	$19.39B 8.09% YoY	$18.84B 7.08% YoY	$18.55B 4.76% YoY	$18.33B 4.5% YoY	$17.94B 3.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$459.0M 13.33% YoY	$498.0M -6.39% YoY	$550.0M 16.28% YoY	$497.0M -14.46% YoY	$405.0M -7.53% YoY	$532.0M -12.93% YoY	$473.0M -21.69% YoY	$581.0M -0.68% YoY	$438.0M -15.44% YoY	$611.0M -19.18% YoY	$604.0M -23.16% YoY	$585.0M 0.17% YoY	$518.0M 35.25% YoY	$756.0M 73.39% YoY	$786.0M 117.73% YoY	$584.0M 48.98% YoY	$383.0M 24.76% YoY	$436.0M 15.65% YoY	$361.0M -13.43% YoY	$392.0M -8.82% YoY
Accrued Expenses	$141.0M N/A	$124.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$433.0M -36.14% YoY	$88.00M -84.23% YoY	$192.0M -41.82% YoY	$292.0M 461.54% YoY	$678.0M 102.99% YoY	$558.0M 17.47% YoY	$330.0M -26.83% YoY	$52.00M -86.7% YoY	$334.0M 456.67% YoY	$475.0M -26.01% YoY	$451.0M 17.75% YoY	$391.0M -2.01% YoY	$60.00M -78.26% YoY	$642.0M 24.66% YoY	$383.0M 21.2% YoY	$399.0M -25.42% YoY	$276.0M -17.86% YoY	$515.0M 32.39% YoY	$316.0M -25.12% YoY	$535.0M 188.57% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$1.074B -8.28% YoY	$1.074B -2.72% YoY	$1.373B 70.77% YoY	$1.371B 69.47% YoY	$1.171B 44.75% YoY	$1.104B 169.93% YoY	$804.0M 96.58% YoY	$809.0M 0.12% YoY	$809.0M 98.28% YoY	$409.0M -37.84% YoY	$409.0M -44.2% YoY	$808.0M 142.64% YoY	$408.0M -35.55% YoY	$658.0M 71.8% YoY	$733.0M 137.99% YoY	$333.0M 8.12% YoY	$633.0M 7812.5% YoY	$383.0M 5371.43% YoY	$308.0M 4062.16% YoY
Total Short-Term Liabilities	$1.778B -38.43% YoY	$2.123B -21.8% YoY	$2.234B -2.36% YoY	$2.579B 39.1% YoY	$2.888B 45.56% YoY	$2.715B 17.84% YoY	$2.288B 18.24% YoY	$1.854B -2.06% YoY	$1.984B 3.98% YoY	$2.304B -2.5% YoY	$1.935B -20.11% YoY	$1.893B -16.83% YoY	$1.908B 25.44% YoY	$2.363B 15.04% YoY	$2.422B 55.56% YoY	$2.276B 38.87% YoY	$1.521B 8.03% YoY	$2.054B 58.37% YoY	$1.557B 20.23% YoY	$1.639B 34.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.01B 28.29% YoY	$10.95B 26.24% YoY	$10.66B 15.25% YoY	$9.642B 8.34% YoY	$8.580B 0.66% YoY	$8.677B 5.5% YoY	$9.245B 9.68% YoY	$8.900B 8.72% YoY	$8.524B 4.82% YoY	$8.225B 7.26% YoY	$8.429B 11.35% YoY	$8.186B 17.26% YoY	$8.132B 10.14% YoY	$7.668B 13.85% YoY	$7.570B 13.12% YoY	$6.981B 7.93% YoY	$7.383B 14.09% YoY	$6.735B -0.5% YoY	$6.692B 1.79% YoY	$6.468B -1.59% YoY
Other Long-Term Liabilities	$998.0M 4.07% YoY	$984.0M 3.91% YoY	$971.0M 3.41% YoY	$967.0M 2.98% YoY	$959.0M 58.77% YoY	$947.0M 53.48% YoY	$939.0M 72.61% YoY	$939.0M 75.84% YoY	$604.0M 11.85% YoY	$617.0M 19.11% YoY	$544.0M 4.21% YoY	$534.0M 7.66% YoY	$540.0M -71.58% YoY	$518.0M 33.51% YoY	$522.0M 28.26% YoY	$496.0M 26.85% YoY	$1.900B 421.98% YoY	$388.0M 3.74% YoY	$407.0M 16.95% YoY	$391.0M 9.52% YoY
Total Long-Term Liabilities	$12.01B 25.85% YoY	$11.94B 24.04% YoY	$11.63B 14.16% YoY	$10.61B 7.83% YoY	$9.539B 4.5% YoY	$9.624B 8.84% YoY	$10.18B 13.5% YoY	$9.839B 12.83% YoY	$9.128B 5.26% YoY	$8.842B 8.01% YoY	$8.973B 10.89% YoY	$8.720B 16.62% YoY	$8.672B -6.58% YoY	$8.186B 14.92% YoY	$8.092B 13.99% YoY	$7.477B 9.01% YoY	$9.283B 35.82% YoY	$7.123B -0.28% YoY	$7.099B 2.56% YoY	$6.859B -1.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.778B -38.43% YoY	$2.123B -21.8% YoY	$2.234B -2.36% YoY	$2.579B 39.1% YoY	$2.888B 45.56% YoY	$2.715B 17.84% YoY	$2.288B 18.24% YoY	$1.854B -2.06% YoY	$1.984B 3.98% YoY	$2.304B -2.5% YoY	$1.935B -20.11% YoY	$1.893B -16.83% YoY	$1.908B 25.44% YoY	$2.363B 15.04% YoY	$2.422B 55.56% YoY	$2.276B 38.87% YoY	$1.521B 8.03% YoY	$2.054B 58.37% YoY	$1.557B 20.23% YoY	$1.639B 34.25% YoY
Total Long-Term Liabilities	$12.01B 25.85% YoY	$11.94B 24.04% YoY	$11.63B 14.16% YoY	$10.61B 7.83% YoY	$9.539B 4.5% YoY	$9.624B 8.84% YoY	$10.18B 13.5% YoY	$9.839B 12.83% YoY	$9.128B 5.26% YoY	$8.842B 8.01% YoY	$8.973B 10.89% YoY	$8.720B 16.62% YoY	$8.672B -6.58% YoY	$8.186B 14.92% YoY	$8.092B 13.99% YoY	$7.477B 9.01% YoY	$9.283B 35.82% YoY	$7.123B -0.28% YoY	$7.099B 2.56% YoY	$6.859B -1.02% YoY
Total Liabilities	$13.78B 10.91% YoY	$14.06B 13.96% YoY	$13.86B 11.13% YoY	$13.19B 12.79% YoY	$12.43B 11.83% YoY	$12.34B 10.7% YoY	$12.47B 14.34% YoY	$11.69B 10.18% YoY	$11.11B 5.03% YoY	$11.15B 5.66% YoY	$10.91B 3.75% YoY	$10.61B 8.82% YoY	$10.58B -17.1% YoY	$10.55B 14.95% YoY	$10.51B 21.46% YoY	$9.753B 14.77% YoY	$12.76B 54.82% YoY	$9.177B 8.73% YoY	$8.656B 5.34% YoY	$8.498B 4.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.330B 7.26% YoY	$4.243B 7.31% YoY	$4.231B 7.74% YoY	$4.080B 8.66% YoY	$4.037B 6.49% YoY	$3.954B 5.27% YoY	$3.927B 4.72% YoY	$3.755B 4.13% YoY	$3.791B 6.52% YoY	$3.756B 7.04% YoY	$3.750B 6.9% YoY	$3.606B 6.47% YoY	$3.559B N/A	$3.509B 7.97% YoY	$3.508B 7.57% YoY	$3.387B 9.05% YoY	N/A	$3.250B 8.55% YoY	$3.261B 7.77% YoY	$3.106B 8.09% YoY
Common Stock	$3.104B 1.14% YoY	$3.104B 1.34% YoY	$3.090B 1.15% YoY	$3.078B 1.08% YoY	$3.069B 1.09% YoY	$3.063B 0.99% YoY	$3.055B 2.35% YoY	$3.045B 6.58% YoY	$3.036B 9.09% YoY	$3.033B 9.1% YoY	$2.985B 7.76% YoY	$2.857B 3.44% YoY	$2.783B N/A	$2.780B 1.02% YoY	$2.770B 1.24% YoY	$2.762B 1.36% YoY	N/A	$2.752B 1.7% YoY	$2.736B 1.52% YoY	$2.725B 1.47% 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	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	$7.422B 4.64% YoY	$7.334B 4.71% YoY	$7.307B 4.87% YoY	$7.145B 5.21% YoY	$7.093B 4.05% YoY	$7.004B 3.35% YoY	$6.968B 3.6% YoY	$6.791B 5.25% YoY	$6.817B 7.73% YoY	$6.777B 7.98% YoY	$6.726B 7.36% YoY	$6.452B 5.13% YoY	$6.328B 4.13% YoY	$6.276B 4.77% YoY	$6.265B 4.68% YoY	$6.137B 5.46% YoY	$6.077B 5.39% YoY	$5.990B 5.31% YoY	$5.985B 4.83% YoY	$5.819B 4.88% YoY
Total Liabilities & Shareholders Equity	$24.81B 8.59% YoY	$24.99B 10.02% YoY	$24.63B 7.88% YoY	$23.75B 8.77% YoY	$22.85B 7.54% YoY	$22.71B 6.95% YoY	$22.83B 9.21% YoY	$21.84B 7.13% YoY	$21.25B 4.98% YoY	$21.24B 5.33% YoY	$20.90B 3.46% YoY	$20.38B 5.12% YoY	$20.24B 7.44% YoY	$20.16B 8.68% YoY	$20.21B 10.24% YoY	$19.39B 8.09% YoY	$18.84B 7.08% YoY	$18.55B 4.76% YoY	$18.33B 4.5% YoY	$17.94B 3.88% YoY