$LOMA Balance Sheet | Understand Stock

Understand Stock

$LOMA

$11.33 +$0.03 (0.27%)

Deep Research with AI Research

Overview

$LOMA 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	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.42B 267.29% YoY	$115.2B 739.92% YoY	$15.89B 416.07% YoY	$10.62B 82.82% YoY	$8.553B 27.01% YoY	$13.72B -34.39% YoY	$3.080B -87.22% YoY	$5.811B -70.08% YoY	$6.734B 12.65% YoY	$20.91B 503.43% YoY	$24.09B 81.24% YoY	$19.42B 277.93% YoY	$5.978B -2.29% YoY	$3.465B -19.22% YoY	$13.29B 356.11% YoY	$5.138B -15.04% YoY	$6.118B -7.37% YoY	$4.289B -7.79% YoY	$2.915B -13.84% YoY	$6.048B 170.95% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Investments	$21.65B 3643.48% YoY	$103.8B 1692.46% YoY	$5.834B 2458.39% YoY	$2.053B 9.34% YoY	$578.5M -66.18% YoY	$5.793B -36.7% YoY	$228.0M -53.77% YoY	$1.878B -89.65% YoY	$1.710B -66.91% YoY	$9.152B 280.44% YoY	$493.3M -96.06% YoY	$18.14B 272.64% YoY	$5.169B -9.85% YoY	$2.406B -38.11% YoY	$12.52B 386.02% YoY	$4.868B -16.07% YoY	$5.734B -7.54% YoY	$3.887B -11.32% YoY	$2.576B 28.08% YoY	$5.800B 322.35% YoY
Other Short-Term Assets	$1.129B -41.13% YoY	$5.998B 142.94% YoY	$3.514B -33.12% YoY	$3.072B -61.87% YoY	$1.918B -60.65% YoY	$2.469B -39.68% YoY	$5.254B 275.49% YoY	$8.058B 492.35% YoY	$4.874B 338.02% YoY	$4.093B 360.31% YoY	$1.399B 438.43% YoY	$1.360B 383.48% YoY	$1.113B 274.73% YoY	$889.2M 317.46% YoY	$259.9M 57.93% YoY	$281.4M 13.68% YoY	$296.9M -4.14% YoY	$213.0M -6.58% YoY	$164.6M 6.07% YoY	$247.5M 14.37% YoY
Inventory	$298.0B 46.69% YoY	$236.5B 40.28% YoY	$249.4B 50.38% YoY	$241.7B 73.12% YoY	$203.2B 165.61% YoY	$168.6B 279.65% YoY	$165.8B 373.15% YoY	$139.6B 458.8% YoY	$76.49B 207.93% YoY	$44.40B 180.32% YoY	$35.05B 142.71% YoY	$24.98B 119.69% YoY	$24.84B 146.05% YoY	$15.84B 104.99% YoY	$14.44B 82.58% YoY	$11.37B 66.71% YoY	$10.09B 21.78% YoY	$7.727B 55.16% YoY	$7.909B 23.54% YoY	$6.820B -2.94% 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	$76.82B 55.98% YoY	$74.30B 49.38% YoY	$59.84B 34.59% YoY	$55.65B 57.45% YoY	$49.25B 116.49% YoY	$49.74B 162.04% YoY	$44.46B 224.15% YoY	$35.35B 212.68% YoY	$22.75B 104.84% YoY	$18.98B 149.5% YoY	$13.72B 131.1% YoY	$11.30B 146.95% YoY	$11.11B 141.57% YoY	$7.608B 84.07% YoY	$5.935B 55.4% YoY	$4.578B 34.78% YoY	$4.597B 1.89% YoY	$4.133B 55.1% YoY	$3.819B 41.05% YoY	$3.396B 23.87% YoY
Other Receivables	$32.41B 207.93% YoY	$32.13B 132.69% YoY	$15.28B 13.96% YoY	$11.21B -10.4% YoY	$10.52B -37.63% YoY	$13.81B 137.1% YoY	$13.41B 407.78% YoY	$12.51B 115.58% YoY	$16.87B 136.95% YoY	$5.823B 83.52% YoY	$2.640B 72.17% YoY	$5.802B 503.18% YoY	$7.121B 556.17% YoY	$3.173B 216.0% YoY	$1.534B 48.79% YoY	$961.8M -6.45% YoY	$1.085B -28.95% YoY	$1.004B 11.28% YoY	$1.031B 61.26% YoY	$1.028B 125.02% YoY
Total Short-Term Assets	$439.8B 60.85% YoY	$464.1B 86.91% YoY	$343.9B 48.21% YoY	$322.2B 60.06% YoY	$273.4B 114.07% YoY	$248.3B 163.57% YoY	$232.0B 201.75% YoY	$201.3B 227.31% YoY	$127.7B 160.41% YoY	$94.21B 204.15% YoY	$76.90B 116.84% YoY	$61.50B 175.44% YoY	$49.04B 120.99% YoY	$30.98B 78.36% YoY	$35.46B 123.91% YoY	$22.33B 27.3% YoY	$22.19B 4.47% YoY	$17.37B 29.34% YoY	$15.84B 19.2% YoY	$17.54B 38.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1365B 29.07% YoY	$1276B 31.19% YoY	$1211B 39.6% YoY	$1145B 56.59% YoY	$1057B 118.16% YoY	$972.8B 214.52% YoY	$867.4B 278.13% YoY	$731.1B 292.02% YoY	$484.7B 157.66% YoY	$309.3B 136.19% YoY	$229.4B 111.83% YoY	$186.5B 99.93% YoY	$188.1B 98.59% YoY	$131.0B 79.88% YoY	$108.3B 62.16% YoY	$93.29B 54.16% YoY	$94.72B 16.2% YoY	$72.80B 51.83% YoY	$66.78B 29.98% YoY	$60.51B 23.76% YoY
Goodwill	910.6M ars 31.55% YoY	N/A	N/A	N/A	692.2M ars 117.76% YoY	N/A	N/A	N/A	317.9M ars 211.41% YoY	N/A	N/A	N/A	102.1M ars 0.0% YoY	N/A	N/A	N/A	102.1M ars 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	$91.30M 31.55% YoY	$84.65M 31.76% YoY	$79.88M 39.42% YoY	$75.35M 55.93% YoY	$69.40M 117.77% YoY	$64.24M 209.01% YoY	$57.29M 271.53% YoY	$48.32M 287.87% YoY	$31.87M 155.81% YoY	$20.79M 138.28% YoY	$15.42M 115.59% YoY	$12.46M 104.3% YoY	$12.46M 104.3% YoY	$8.725M 83.03% YoY	$7.153M 63.98% YoY	$6.098M 55.09% YoY	$6.098M 16.06% YoY	$4.767M 52.45% YoY	$4.362M 50.21% YoY	$3.932M 42.67% YoY
Other Assets	$82.39B 21.79% YoY	$98.85B 74.23% YoY	$85.16B 80.56% YoY	$79.48B 121.45% YoY	$67.65B 198.39% YoY	$56.74B 310.63% YoY	$47.16B 364.83% YoY	$35.89B 275.71% YoY	$22.67B 191.9% YoY	$13.82B 167.1% YoY	$10.15B 134.99% YoY	$9.553B 150.41% YoY	$7.767B 116.97% YoY	$5.173B 92.01% YoY	$4.317B 66.9% YoY	$3.815B 57.27% YoY	$3.580B 9.99% YoY	$2.694B 37.34% YoY	$2.587B 36.88% YoY	$2.426B 66.54% YoY
Total Long-Term Assets	$1458B 28.48% YoY	$1384B 32.62% YoY	$1304B 41.17% YoY	$1230B 59.23% YoY	$1135B 122.04% YoY	$1044B 219.6% YoY	$923.4B 280.95% YoY	$772.4B 290.27% YoY	511.1B ars 232.23% YoY	$326.5B 137.6% YoY	$242.4B 112.89% YoY	$197.9B 101.38% YoY	153.8B ars 54.61% YoY	$137.4B 79.58% YoY	$113.9B 62.14% YoY	$98.27B 54.31% YoY	$99.51B 15.92% YoY	$76.53B 51.59% YoY	$70.22B 30.08% YoY	$63.68B 24.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$439.8B 60.85% YoY	$464.1B 86.91% YoY	$343.9B 48.21% YoY	$322.2B 60.06% YoY	$273.4B 114.07% YoY	$248.3B 163.57% YoY	$232.0B 201.75% YoY	$201.3B 227.31% YoY	$127.7B 160.41% YoY	$94.21B 204.15% YoY	$76.90B 116.84% YoY	$61.50B 175.44% YoY	$49.04B 120.99% YoY	$30.98B 78.36% YoY	$35.46B 123.91% YoY	$22.33B 27.3% YoY	$22.19B 4.47% YoY	$17.37B 29.34% YoY	$15.84B 19.2% YoY	$17.54B 38.39% YoY
Total Long-Term Assets	$1458B	$1384B	$1304B	$1230B	$1135B	$1044B	$923.4B	$772.4B	511.1B ars	$326.5B	$242.4B	$197.9B	153.8B ars	$137.4B	$113.9B	$98.27B	$99.51B	$76.53B	$70.22B	$63.68B
Total Assets	$1898B 34.77% YoY	$1848B 43.06% YoY	$1647B 42.59% YoY	$1552B 59.4% YoY	$1408B 120.45% YoY	$1292B 207.06% YoY	$1155B 261.87% YoY	$973.7B 275.34% YoY	638.8B ars 214.87% YoY	$420.7B 149.84% YoY	$319.3B 113.83% YoY	$259.4B 115.1% YoY	202.9B ars 66.72% YoY	$168.4B 79.35% YoY	$149.3B 73.51% YoY	$120.6B 48.48% YoY	$121.7B 13.65% YoY	$93.89B 46.91% YoY	$86.06B 27.93% YoY	$81.22B 26.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.62B 18.65% YoY	$65.99B 35.91% YoY	$69.20B 47.78% YoY	$67.16B 34.59% YoY	$72.16B 72.53% YoY	$48.55B 145.56% YoY	$46.82B 193.87% YoY	$49.90B 188.45% YoY	$41.82B 94.12% YoY	$19.77B 135.77% YoY	$15.93B 155.7% YoY	$17.30B 318.5% YoY	$21.55B 350.12% YoY	$8.387B 132.36% YoY	$6.231B 129.52% YoY	$4.134B 35.21% YoY	$4.787B -0.97% YoY	$3.609B 33.66% YoY	$2.715B -23.53% YoY	$3.057B 12.07% YoY
Accrued Expenses	$35.72B -44.84% YoY	$29.24B -49.71% YoY	$25.85B -39.81% YoY	$72.40B 232.76% YoY	$64.75B 447.6% YoY	$58.15B 426.1% YoY	$42.94B 439.17% YoY	$21.76B 171.37% YoY	$11.83B 31.96% YoY	$11.05B 89.64% YoY	$7.964B 98.36% YoY	$8.018B 20.73% YoY	$8.961B 43.51% YoY	$5.829B 21.28% YoY	$4.015B -4.8% YoY	$6.641B 15.21% YoY	$6.244B -3.92% YoY	$4.806B 52.24% YoY	$4.217B 199.57% YoY	$5.764B 344.09% 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	$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 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
Long-Term Debt Due	$136.5B 33.71% YoY	$243.4B 371.74% YoY	$272.4B 251.6% YoY	$185.3B 175.64% YoY	$102.1B 165.53% YoY	$51.59B -1.56% YoY	$77.48B 231.73% YoY	$67.21B 630.97% YoY	$38.44B 182.62% YoY	$52.41B 251.99% YoY	$23.36B 261.6% YoY	$9.195B 1128.77% YoY	$13.60B 434.59% YoY	$14.89B 317.46% YoY	$6.460B 30.98% YoY	$748.3M -87.95% YoY	$2.544B -64.23% YoY	$3.567B -12.11% YoY	$4.932B -50.66% YoY	$6.207B -37.12% YoY
Total Short-Term Liabilities	$306.1B 14.29% YoY	$375.6B 94.65% YoY	$394.4B 107.36% YoY	$356.7B 111.34% YoY	$267.8B 128.21% YoY	$192.9B 100.64% YoY	$190.2B 169.79% YoY	$168.8B 361.32% YoY	$117.4B 130.93% YoY	$96.16B 166.54% YoY	$70.50B 227.21% YoY	$36.59B 125.59% YoY	$50.82B 163.21% YoY	$36.08B 130.2% YoY	$21.54B 42.11% YoY	$16.22B -10.28% YoY	$19.31B -16.28% YoY	$15.67B -2.72% YoY	$15.16B -15.88% YoY	$18.08B 3.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$165.0B 129.05% YoY	$156.9B 14.49% YoY	$2.963B -97.66% YoY	$15.13B -87.39% YoY	$72.02B -36.22% YoY	$137.1B 201.34% YoY	$126.6B 154.05% YoY	$119.9B 249.87% YoY	$112.9B 769.93% YoY	$45.48B 425.08% YoY	$49.81B 565.51% YoY	$34.28B 5974.05% YoY	$12.98B 1664.19% YoY	$8.662B 1114.49% YoY	$7.485B 836.28% YoY	$564.4M -45.4% YoY	$735.8M -78.43% YoY	$713.2M -72.01% YoY	$799.4M -89.95% YoY	$1.034B -85.99% YoY
Other Long-Term Liabilities	$21.54B 56.53% YoY	$16.96B 77.02% YoY	$15.18B 57.8% YoY	$13.58B 62.73% YoY	$13.76B 77.64% YoY	$9.578B 204.03% YoY	$9.619B 318.85% YoY	$8.347B 353.56% YoY	$7.746B 306.36% YoY	$3.150B 173.19% YoY	$2.297B 148.46% YoY	$1.840B 119.24% YoY	$1.906B 115.95% YoY	$1.153B 60.87% YoY	$924.3M 32.55% YoY	$839.4M 23.19% YoY	$882.7M -20.97% YoY	$716.9M -16.47% YoY	$697.4M -13.42% YoY	$681.4M -6.54% YoY
Total Long-Term Liabilities	$186.5B 117.42% YoY	$173.9B 18.58% YoY	$18.14B -86.68% YoY	$28.71B -77.62% YoY	$85.78B -28.91% YoY	$146.6B 201.51% YoY	$136.2B 161.32% YoY	$128.3B 255.15% YoY	$120.7B 710.57% YoY	$48.63B 395.49% YoY	$52.11B 519.67% YoY	$36.12B 2473.16% YoY	$14.89B 819.78% YoY	$9.815B 586.34% YoY	$8.409B 461.82% YoY	$1.404B -18.15% YoY	$1.618B -64.26% YoY	$1.430B -58.02% YoY	$1.497B -82.91% YoY	$1.715B -78.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$306.1B 14.29% YoY	$375.6B 94.65% YoY	$394.4B 107.36% YoY	$356.7B 111.34% YoY	$267.8B 128.21% YoY	$192.9B 100.64% YoY	$190.2B 169.79% YoY	$168.8B 361.32% YoY	$117.4B 130.93% YoY	$96.16B 166.54% YoY	$70.50B 227.21% YoY	$36.59B 125.59% YoY	$50.82B 163.21% YoY	$36.08B 130.2% YoY	$21.54B 42.11% YoY	$16.22B -10.28% YoY	$19.31B -16.28% YoY	$15.67B -2.72% YoY	$15.16B -15.88% YoY	$18.08B 3.1% YoY
Total Long-Term Liabilities	$186.5B 117.42% YoY	$173.9B 18.58% YoY	$18.14B -86.68% YoY	$28.71B -77.62% YoY	$85.78B -28.91% YoY	$146.6B 201.51% YoY	$136.2B 161.32% YoY	$128.3B 255.15% YoY	$120.7B 710.57% YoY	$48.63B 395.49% YoY	$52.11B 519.67% YoY	$36.12B 2473.16% YoY	$14.89B 819.78% YoY	$9.815B 586.34% YoY	$8.409B 461.82% YoY	$1.404B -18.15% YoY	$1.618B -64.26% YoY	$1.430B -58.02% YoY	$1.497B -82.91% YoY	$1.715B -78.84% YoY
Total Liabilities	$830.7B 35.08% YoY	$864.4B 49.75% YoY	$711.2B 32.45% YoY	$669.3B 40.28% YoY	$615.0B 78.45% YoY	$577.3B 167.22% YoY	$536.9B 210.45% YoY	$477.1B 321.47% YoY	344.6B ars 296.36% YoY	$216.0B 198.79% YoY	$173.0B 239.15% YoY	$113.2B 232.52% YoY	86.95B ars 130.43% YoY	$72.30B 138.82% YoY	$51.00B 77.96% YoY	$34.04B 21.95% YoY	$37.73B -3.21% YoY	$30.27B 16.07% YoY	$28.66B -19.4% YoY	$27.92B -17.87% 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	$1067B 34.52% YoY	$983.7B 37.66% YoY	$936.3B 51.38% YoY	$882.8B 77.78% YoY	$793.3B 169.63% YoY	$714.6B 249.09% YoY	$618.5B 322.66% YoY	$496.6B 239.63% YoY	$294.2B 108.82% YoY	$204.7B 113.01% YoY	$146.3B 48.83% YoY	$146.2B 68.91% YoY	$140.9B 67.81% YoY	$96.10B 51.05% YoY	$98.32B 71.29% YoY	$86.56B 62.37% YoY	$83.97B 23.29% YoY	$63.62B 68.18% YoY	$57.40B 80.97% YoY	$53.31B 77.65% YoY
Total Liabilities & Shareholders Equity	$1898B 34.77% YoY	$1848B 43.06% YoY	$1647B 42.59% YoY	$1552B 59.4% YoY	$1408B 120.45% YoY	$1292B 207.06% YoY	$1155B 261.87% YoY	$973.7B 275.34% YoY	$638.8B 158.66% YoY	$420.7B 149.84% YoY	$319.3B 113.83% YoY	$259.4B 115.1% YoY	$247.0B 102.95% YoY	$168.4B 79.35% YoY	$149.3B 73.51% YoY	$120.6B 48.48% YoY	$121.7B 13.65% YoY	$93.89B 46.91% YoY	$86.06B 27.93% YoY	$81.22B 26.92% YoY