$LOW Balance Sheet | Understand Stock

$LOW

$215.34 +$10.89 (5.33%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.407B -29.9% YoY	$786.0M -74.26% YoY	$982.0M -44.24% YoY	$621.0M -81.01% YoY	$4.860B 11.47% YoY	$3.054B -5.65% YoY	$1.761B 91.21% YoY	$3.271B 170.33% YoY	$4.360B 24.79% YoY	$3.237B 9.73% YoY	$921.0M -31.68% YoY	$1.210B -62.09% YoY	$3.494B 135.76% YoY	$2.950B -13.59% YoY	$1.348B 18.98% YoY	$3.192B -47.85% YoY	$1.482B -69.35% YoY	$3.414B -48.98% YoY	$1.133B -75.84% YoY	$6.121B -25.8% YoY
Cash & Equivalents	$3.172B -34.73% YoY	$786.0M -74.26% YoY	$982.0M -44.24% YoY	$621.0M -81.01% YoY	$4.860B 11.47% YoY	$3.054B -5.65% YoY	$1.761B 91.21% YoY	$3.271B 170.33% YoY	$4.360B 24.79% YoY	$3.237B 9.73% YoY	$921.0M -31.68% YoY	$1.210B -62.09% YoY	$3.494B 135.76% YoY	$2.950B -13.59% YoY	$1.348B 18.98% YoY	$3.192B -47.85% YoY	$1.482B -69.35% YoY	$3.414B -48.98% YoY	$1.133B -75.84% YoY	$6.121B -25.8% YoY
Short-Term Investments	$235.0M -40.66% YoY	$458.0M 24.46% YoY	$370.0M -0.54% YoY	$412.0M N/A	$396.0M N/A	$368.0M 39.39% YoY	$372.0M 21.17% YoY	N/A	N/A	$264.0M -37.59% YoY	$307.0M -20.05% YoY	N/A	$374.0M N/A	$423.0M N/A	$384.0M N/A	$464.0M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$960.0M -7.78% YoY	$1.320B 60.58% YoY	$1.213B 68.01% YoY	$788.0M 13.06% YoY	$1.041B 29.16% YoY	$822.0M -19.8% YoY	$722.0M -23.92% YoY	$697.0M -23.15% YoY	$806.0M -14.8% YoY	$1.025B 0.2% YoY	$949.0M -19.44% YoY	$907.0M -40.25% YoY	$946.0M -32.72% YoY	$1.023B -35.66% YoY	$1.178B 12.08% YoY	$1.518B 1.81% YoY	$1.406B -6.64% YoY	$1.590B 23.45% YoY	$1.051B 12.17% YoY	$1.491B 35.18% YoY
Inventory	$17.74B 8.54% YoY	$18.45B 0.61% YoY	$17.30B -0.63% YoY	$17.18B -2.18% YoY	$16.34B -2.96% YoY	$18.34B 0.61% YoY	$17.41B 3.05% YoY	$17.57B 0.21% YoY	$16.84B -3.33% YoY	$18.22B -6.65% YoY	$16.89B -8.84% YoY	$17.53B -11.54% YoY	$17.42B -9.87% YoY	$19.52B -3.54% YoY	$18.53B 5.27% YoY	$19.82B 18.77% YoY	$19.33B 11.59% YoY	$20.24B 10.1% YoY	$17.61B 8.72% YoY	$16.69B 6.19% 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	$1.238B N/A	$1.151B N/A	$1.090B N/A	$1.216B N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	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	$23.34B 3.11% YoY	$22.16B -2.26% YoY	$20.96B 2.93% YoY	$20.22B -7.99% YoY	$22.64B 1.35% YoY	$22.68B -0.33% YoY	$20.36B 6.75% YoY	$21.98B 10.06% YoY	$22.34B 0.45% YoY	$22.75B -4.88% YoY	$19.07B -11.06% YoY	$19.97B -20.1% YoY	$22.24B -1.9% YoY	$23.92B -6.61% YoY	$21.44B 6.89% YoY	$24.99B 0.57% YoY	$22.67B -9.63% YoY	$25.61B -4.49% YoY	$20.06B -10.15% YoY	$24.85B -7.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.35B 3.48% YoY	$22.44B 4.67% YoY	$22.67B 5.98% YoY	$22.65B 28.82% YoY	$21.60B 1.22% YoY	$21.44B 22.27% YoY	$21.39B 21.15% YoY	$17.59B 0.34% YoY	$21.33B 1.48% YoY	$17.53B 0.74% YoY	$17.65B 0.49% YoY	$17.53B 1.46% YoY	$21.02B 12.34% YoY	$17.40B -7.88% YoY	$17.57B -7.89% YoY	$17.28B -8.72% YoY	$18.71B -1.67% YoY	$18.89B -0.89% YoY	$19.07B -0.44% YoY	$18.93B 0.68% YoY
Goodwill	N/A	$3.945B 1168.49% YoY	$3.945B 1168.49% YoY	$3.982B 1180.39% YoY	$691.0M 122.19% YoY	$311.0M N/A	$311.0M 0.0% YoY	$311.0M N/A	$311.0M N/A	N/A	$311.0M 0.0% YoY	N/A	N/A	N/A	$311.0M 0.0% YoY	N/A	N/A	N/A	$311.0M 0.0% YoY	$311.0M 0.0% YoY
Intangibles	N/A	$5.807B 2019.34% YoY	$5.908B 2032.85% YoY	$5.994B 2033.1% YoY	$976.0M 243.66% YoY	$274.0M N/A	$277.0M N/A	$281.0M N/A	$284.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$179.0M -34.43% YoY	$247.0M -17.67% YoY	$319.0M 15.16% YoY	$280.0M N/A	$273.0M N/A	$300.0M -1.96% YoY	$277.0M 9.92% YoY	N/A	N/A	$306.0M 197.09% YoY	$252.0M 108.26% YoY	N/A	$182.0M N/A	$103.0M N/A	$121.0M N/A	$63.00M N/A	N/A	N/A	N/A	N/A
Other Assets	$347.0M 15.67% YoY	$344.0M 32.82% YoY	$352.0M 41.94% YoY	$323.0M 32.38% YoY	$300.0M 56.25% YoY	$259.0M -68.94% YoY	$248.0M -70.41% YoY	$244.0M -82.28% YoY	$192.0M -82.22% YoY	$834.0M -0.71% YoY	$838.0M 3.46% YoY	$1.377B 65.7% YoY	$1.080B 5.16% YoY	$840.0M -14.63% YoY	$810.0M -21.97% YoY	$831.0M -19.48% YoY	$1.027B 0.29% YoY	$984.0M -4.37% YoY	$1.038B 17.69% YoY	$1.032B 14.67% YoY
Total Long-Term Assets	$32.54B 35.72% YoY	$32.78B 44.42% YoY	$33.19B 45.92% YoY	$33.23B 45.98% YoY	$23.98B 6.1% YoY	$22.70B 0.36% YoY	$22.74B 0.09% YoY	$22.77B 0.95% YoY	$22.60B 1.4% YoY	$22.62B 2.8% YoY	$22.72B 2.06% YoY	$22.55B 2.59% YoY	$22.29B -7.37% YoY	$22.00B -8.77% YoY	$22.27B -9.41% YoY	$21.98B -10.46% YoY	$24.06B -1.08% YoY	$24.11B -1.11% YoY	$24.58B 0.7% YoY	$24.55B 2.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.34B 3.11% YoY	$22.16B -2.26% YoY	$20.96B 2.93% YoY	$20.22B -7.99% YoY	$22.64B 1.35% YoY	$22.68B -0.33% YoY	$20.36B 6.75% YoY	$21.98B 10.06% YoY	$22.34B 0.45% YoY	$22.75B -4.88% YoY	$19.07B -11.06% YoY	$19.97B -20.1% YoY	$22.24B -1.9% YoY	$23.92B -6.61% YoY	$21.44B 6.89% YoY	$24.99B 0.57% YoY	$22.67B -9.63% YoY	$25.61B -4.49% YoY	$20.06B -10.15% YoY	$24.85B -7.68% YoY
Total Long-Term Assets	$32.54B	$32.78B	$33.19B	$33.23B	$23.98B	$22.70B	$22.74B	$22.77B	$22.60B	$22.62B	$22.72B	$22.55B	$22.29B	$22.00B	$22.27B	$21.98B	$24.06B	$24.11B	$24.58B	$24.55B
Total Assets	$55.88B 19.88% YoY	$54.94B 21.09% YoY	$54.14B 25.62% YoY	$53.45B 19.47% YoY	$46.61B 3.74% YoY	$45.37B 0.02% YoY	$43.10B 3.13% YoY	$44.74B 5.23% YoY	$44.93B 0.93% YoY	$45.37B -1.2% YoY	$41.80B -4.38% YoY	$42.52B -9.48% YoY	$44.52B -4.72% YoY	$45.92B -7.66% YoY	$43.71B -2.09% YoY	$46.97B -4.91% YoY	$46.73B -5.42% YoY	$49.73B -2.88% YoY	$44.64B -4.48% YoY	$49.40B -2.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.08B 16.43% YoY	$11.98B 6.59% YoY	$9.762B 5.08% YoY	$10.24B -3.45% YoY	$9.513B -7.96% YoY	$11.24B -4.28% YoY	$9.290B 6.73% YoY	$10.60B 6.94% YoY	$10.34B 0.03% YoY	$11.74B -1.25% YoY	$8.704B -17.29% YoY	$9.914B -19.06% YoY	$10.33B -18.19% YoY	$11.89B -14.07% YoY	$10.52B -7.31% YoY	$12.25B 8.07% YoY	$12.63B 5.16% YoY	$13.83B -0.95% YoY	$11.35B 4.32% YoY	$11.33B -11.17% YoY
Accrued Expenses	$1.901B 16.34% YoY	$1.634B 15.48% YoY	$1.998B 27.18% YoY	$1.714B 29.36% YoY	$1.634B 1.68% YoY	$1.415B -0.49% YoY	$1.571B 9.02% YoY	$1.325B 3.27% YoY	$1.607B 3.01% YoY	$1.422B 10.15% YoY	$1.441B -11.65% YoY	$1.283B -37.6% YoY	$1.560B -16.98% YoY	$1.291B -29.41% YoY	$1.631B -25.76% YoY	$2.056B 6.75% YoY	$1.879B -0.48% YoY	$1.829B -1.83% YoY	$2.197B 16.18% YoY	$1.926B 16.94% YoY
Deferred Revenue	N/A	$1.629B 8.6% YoY	$1.477B 8.76% YoY	$1.537B 13.1% YoY	$1.558B 9.95% YoY	$1.500B 6.46% YoY	$1.358B -3.55% YoY	$1.359B -9.34% YoY	$1.417B N/A	$1.409B -14.35% YoY	$1.408B -12.16% YoY	$1.499B -13.65% YoY	N/A	$1.645B -21.44% YoY	$1.603B -16.25% YoY	$1.736B -11.16% YoY	$1.968B -3.58% YoY	$2.094B 3.56% YoY	$1.914B 19.03% YoY	$1.954B 21.07% YoY
Short-Term Debt	N/A	$380.0M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$72.00M N/A	$499.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000B N/A
Long-Term Debt Due	$2.352B -43.66% YoY	$810.0M -80.64% YoY	$2.431B -5.99% YoY	$2.437B -5.4% YoY	$4.175B 223.64% YoY	$4.183B 223.26% YoY	$2.586B 381.56% YoY	$2.576B 373.53% YoY	$1.290B 117.91% YoY	$1.294B 119.69% YoY	$537.0M -8.21% YoY	$544.0M -10.67% YoY	$592.0M 389.26% YoY	$589.0M 386.78% YoY	$585.0M -32.6% YoY	$609.0M -54.96% YoY	$121.0M -91.0% YoY	$121.0M -90.96% YoY	$868.0M -21.94% YoY	$1.352B 122.0% YoY
Total Short-Term Liabilities	$21.13B -2.27% YoY	$20.27B -9.44% YoY	$19.46B 3.76% YoY	$19.45B 0.02% YoY	$21.62B 18.5% YoY	$22.39B 14.77% YoY	$18.76B 20.48% YoY	$19.45B 17.89% YoY	$18.25B 3.6% YoY	$19.51B 1.54% YoY	$15.57B -20.21% YoY	$16.50B -20.98% YoY	$17.61B -13.52% YoY	$19.21B -12.01% YoY	$19.51B -0.8% YoY	$20.88B 0.2% YoY	$20.37B -5.99% YoY	$21.83B -4.63% YoY	$19.67B 5.01% YoY	$20.83B 6.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.20B 15.24% YoY	$36.75B 20.33% YoY	$37.49B 13.95% YoY	$37.50B 13.95% YoY	$30.55B -11.86% YoY	$30.54B -11.79% YoY	$32.90B -7.02% YoY	$32.91B -6.98% YoY	$34.66B -3.29% YoY	$34.62B -3.46% YoY	$35.38B 7.63% YoY	$35.37B 7.51% YoY	$35.84B 24.6% YoY	$35.86B 24.63% YoY	$32.88B 37.79% YoY	$32.90B 37.78% YoY	$28.76B 30.94% YoY	$28.78B 31.36% YoY	$23.86B 15.44% YoY	$23.88B 12.73% YoY
Other Long-Term Liabilities	$5.781B 660.66% YoY	$762.0M 0.0% YoY	$764.0M -1.93% YoY	$735.0M -9.03% YoY	$760.0M -4.76% YoY	$762.0M -11.29% YoY	$779.0M -16.33% YoY	$808.0M -16.36% YoY	$798.0M -86.25% YoY	$859.0M -1.15% YoY	$931.0M 8.0% YoY	$966.0M 16.53% YoY	$5.802B 625.25% YoY	$869.0M 9.03% YoY	$862.0M 10.37% YoY	$829.0M -17.59% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY
Total Long-Term Liabilities	$40.99B 5292.76% YoY	$762.0M 0.0% YoY	$764.0M -1.93% YoY	$735.0M -9.03% YoY	$760.0M -4.76% YoY	$762.0M -11.29% YoY	$779.0M -16.33% YoY	$808.0M -16.36% YoY	$798.0M -98.08% YoY	$859.0M -1.15% YoY	$931.0M 8.0% YoY	$966.0M 16.53% YoY	$41.64B 5105.13% YoY	$869.0M 9.03% YoY	$862.0M 10.37% YoY	$829.0M -17.59% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.13B -2.27% YoY	$20.27B -9.44% YoY	$19.46B 3.76% YoY	$19.45B 0.02% YoY	$21.62B 18.5% YoY	$22.39B 14.77% YoY	$18.76B 20.48% YoY	$19.45B 17.89% YoY	$18.25B 3.6% YoY	$19.51B 1.54% YoY	$15.57B -20.21% YoY	$16.50B -20.98% YoY	$17.61B -13.52% YoY	$19.21B -12.01% YoY	$19.51B -0.8% YoY	$20.88B 0.2% YoY	$20.37B -5.99% YoY	$21.83B -4.63% YoY	$19.67B 5.01% YoY	$20.83B 6.49% YoY
Total Long-Term Liabilities	$40.99B 5292.76% YoY	$762.0M 0.0% YoY	$764.0M -1.93% YoY	$735.0M -9.03% YoY	$760.0M -4.76% YoY	$762.0M -11.29% YoY	$779.0M -16.33% YoY	$808.0M -16.36% YoY	$798.0M -98.08% YoY	$859.0M -1.15% YoY	$931.0M 8.0% YoY	$966.0M 16.53% YoY	$41.64B 5105.13% YoY	$869.0M 9.03% YoY	$862.0M 10.37% YoY	$829.0M -17.59% YoY	$800.0M -20.79% YoY	$797.0M -18.84% YoY	$781.0M -21.19% YoY	$1.006B -12.06% YoY
Total Liabilities	$63.32B 9.14% YoY	$64.21B 9.53% YoY	$64.06B 11.73% YoY	$63.84B 9.75% YoY	$58.01B -1.16% YoY	$58.63B -2.24% YoY	$57.33B 0.86% YoY	$58.16B 0.86% YoY	$58.70B -0.94% YoY	$59.97B -1.08% YoY	$56.85B -1.93% YoY	$57.67B -3.63% YoY	$59.25B 7.41% YoY	$60.63B 7.11% YoY	$57.96B 17.2% YoY	$59.84B 17.39% YoY	$55.17B 11.27% YoY	$56.60B 11.52% YoY	$49.46B 9.18% YoY	$50.98B 8.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$9.884B -28.55% YoY	-$10.84B -26.76% YoY	-$11.17B -20.21% YoY	-$12.11B -15.58% YoY	-$13.83B -8.92% YoY	-$14.80B -5.36% YoY	-$13.99B -11.12% YoY	-$14.34B N/A	-$15.19B -0.8% YoY	-$15.64B 5.21% YoY	-$15.74B 18.26% YoY	N/A	-$15.31B 107.82% YoY	-$14.86B 190.56% YoY	-$13.31B 595.92% YoY	-$8.895B 1833.7% YoY	-$7.367B -7617.35% YoY	-$5.115B -557.92% YoY	-$1.913B -148.53% YoY
Common Stock	N/A	$68.00M 423.08% YoY	$370.0M N/A	$228.0M N/A	$147.0M N/A	$13.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000M N/A	N/A	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
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	-$7.437B -34.76% YoY	-$9.270B -30.06% YoY	-$9.917B -30.31% YoY	-$10.38B -22.63% YoY	-$11.40B -17.17% YoY	-$13.25B -9.26% YoY	-$14.23B -5.44% YoY	-$13.42B -11.41% YoY	-$13.76B -6.58% YoY	-$14.61B -0.71% YoY	-$15.05B 5.58% YoY	-$15.15B 17.71% YoY	-$14.73B 74.51% YoY	-$14.71B 113.9% YoY	-$14.25B 195.97% YoY	-$12.87B 716.5% YoY	-$8.442B 4724.0% YoY	-$6.877B -1645.39% YoY	-$4.816B -435.14% YoY	-$1.576B -138.69% YoY
Total Liabilities & Shareholders Equity	$55.88B 19.88% YoY	$54.94B 21.09% YoY	$54.14B 25.62% YoY	$53.45B 19.47% YoY	$46.61B 3.74% YoY	$45.37B 0.02% YoY	$43.10B 3.13% YoY	$44.74B 5.23% YoY	$44.93B 0.93% YoY	$45.37B -1.2% YoY	$41.80B -4.38% YoY	$42.52B -9.48% YoY	$44.52B -4.72% YoY	$45.92B -7.66% YoY	$43.71B -2.09% YoY	$46.97B -4.91% YoY	$46.73B -5.42% YoY	$49.73B -2.88% YoY	$44.64B -4.48% YoY	$49.40B -2.91% YoY