$M Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.294B 38.84% YoY	$1.246B -4.59% YoY	$447.0M 41.9% YoY	$829.0M 28.33% YoY	$932.0M 6.39% YoY	$1.306B 26.31% YoY	$315.0M -13.46% YoY	$646.0M 47.49% YoY	$876.0M 45.27% YoY	$1.034B 19.95% YoY	$364.0M 11.66% YoY	$438.0M 46.0% YoY	$603.0M -10.27% YoY	$862.0M -49.65% YoY	$326.0M 3.16% YoY	$300.0M -85.96% YoY	$672.0M -62.63% YoY	$1.712B 1.97% YoY	$316.0M -79.63% YoY	$2.137B 53.19% YoY
Cash & Equivalents	$1.294B 38.84% YoY	$1.246B -4.59% YoY	$447.0M 41.9% YoY	$829.0M 28.33% YoY	$932.0M 6.39% YoY	$1.306B 26.31% YoY	$315.0M -13.46% YoY	$646.0M 47.49% YoY	$876.0M 45.27% YoY	$1.034B 19.95% YoY	$364.0M 11.66% YoY	$438.0M 46.0% YoY	$603.0M -10.67% YoY	$862.0M -49.65% YoY	$326.0M 1.56% YoY	$300.0M -85.96% YoY	$675.0M -62.46% YoY	$1.712B 1.97% YoY	$321.0M -79.3% YoY	$2.137B 53.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$467.0M 4.94% YoY	$387.0M 0.52% YoY	$433.0M 4.09% YoY	$430.0M 6.7% YoY	$445.0M 0.68% YoY	$385.0M -3.99% YoY	$416.0M 6.67% YoY	$403.0M -1.95% YoY	$442.0M 13.33% YoY	$401.0M -5.42% YoY	$390.0M -6.02% YoY	$411.0M 6.2% YoY	$390.0M 4.84% YoY	$424.0M 15.85% YoY	$415.0M -54.99% YoY	$387.0M -59.48% YoY	$372.0M -63.06% YoY	$366.0M -19.56% YoY	$922.0M 93.29% YoY	$955.0M 103.19% YoY
Inventory	$4.833B 3.65% YoY	$4.412B -1.25% YoY	$6.298B 0.66% YoY	$4.342B -0.82% YoY	$4.663B -0.51% YoY	$4.468B 2.45% YoY	$6.257B 3.85% YoY	$4.378B 6.03% YoY	$4.687B 1.74% YoY	$4.361B 2.2% YoY	$6.025B -5.9% YoY	$4.129B -10.43% YoY	$4.607B -7.04% YoY	$4.267B -2.65% YoY	$6.403B 4.27% YoY	$4.610B 7.26% YoY	$4.956B 17.16% YoY	$4.383B 16.14% YoY	$6.141B 19.38% YoY	$4.298B 19.99% YoY
Prepaid Expenses	N/A	$387.0M 0.52% YoY	$433.0M 4.09% YoY	$430.0M 6.7% YoY	$445.0M 0.68% YoY	$385.0M -3.99% YoY	$416.0M 6.67% YoY	$403.0M -1.95% YoY	$442.0M 13.33% YoY	$401.0M -5.42% YoY	$390.0M -6.02% YoY	$411.0M 6.2% YoY	$390.0M 4.84% YoY	$424.0M 15.85% YoY	$415.0M -54.99% YoY	$387.0M -59.48% YoY	$372.0M -63.06% YoY	$366.0M -19.56% YoY	$922.0M 93.29% YoY	$955.0M 103.19% YoY
Receivables	$302.0M 25.31% YoY	$628.0M 107.26% YoY	$187.0M -16.52% YoY	$211.0M -21.27% YoY	$241.0M -6.23% YoY	$303.0M 3.41% YoY	$224.0M 2.75% YoY	$268.0M 20.18% YoY	$257.0M 0.78% YoY	$293.0M -2.33% YoY	$218.0M 6.86% YoY	$223.0M 1.83% YoY	$255.0M 9.44% YoY	$300.0M 1.01% YoY	$204.0M -3.77% YoY	$219.0M -0.9% YoY	$233.0M 13.66% YoY	$297.0M 7.61% YoY	$212.0M 14.59% YoY	$221.0M 20.11% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M -41.18% YoY	$13.00M 8.33% YoY	$10.00M N/A	$17.00M N/A	$34.00M -53.42% YoY	$12.00M -82.86% YoY	$0.00 N/A	$0.00 N/A	$73.00M N/A	$70.00M 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
Total Short-Term Assets	$6.896B 9.62% YoY	$6.673B 2.99% YoY	$7.385B 1.92% YoY	$5.825B 2.07% YoY	$6.291B 0.46% YoY	$6.479B 6.4% YoY	$7.246B 2.49% YoY	$5.707B 8.27% YoY	$6.262B 6.95% YoY	$6.089B 4.03% YoY	$7.070B -3.78% YoY	$5.271B -4.44% YoY	$5.855B -6.06% YoY	$5.853B -13.39% YoY	$7.348B -3.2% YoY	$5.516B -27.53% YoY	$6.233B -13.91% YoY	$6.758B 9.28% YoY	$7.591B 3.18% YoY	$7.611B 35.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.723B -6.5% YoY	$6.879B 35.68% YoY	$7.053B 36.66% YoY	$7.113B 35.9% YoY	$7.190B -6.05% YoY	$5.070B -33.4% YoY	$5.161B -11.22% YoY	$5.234B -10.93% YoY	$7.653B -10.79% YoY	$7.613B -11.44% YoY	$5.813B -31.85% YoY	$5.876B 3.89% YoY	$8.579B 2.9% YoY	$8.596B 51.74% YoY	$8.530B 1.45% YoY	$5.656B -1.0% YoY	$8.337B 43.79% YoY	$5.665B -4.63% YoY	$8.408B 37.34% YoY	$5.713B -9.01% YoY
Goodwill	N/A	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY	$828.0M 0.0% YoY
Intangibles	N/A	$796.0M -0.62% YoY	$421.0M -1.17% YoY	$423.0M -1.17% YoY	$424.0M -1.17% YoY	$801.0M -0.62% YoY	$426.0M -1.16% YoY	$428.0M -0.7% YoY	$429.0M -0.69% YoY	$806.0M -3.47% YoY	$431.0M -0.46% YoY	$431.0M -0.46% YoY	$432.0M -0.46% YoY	$835.0M -0.36% YoY	$433.0M -0.46% YoY	$433.0M -0.69% YoY	$434.0M -0.46% YoY	$838.0M -0.24% YoY	$435.0M -48.21% YoY	$436.0M -48.16% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$1.440B 6.19% YoY	$1.438B 5.97% YoY	$1.377B 5.11% YoY	$1.362B 5.5% YoY	$1.356B 6.19% YoY	$1.357B 5.52% YoY	$1.310B 10.55% YoY	$1.291B 7.05% YoY	$1.277B 8.77% YoY	$1.286B 11.15% YoY	$1.185B 8.62% YoY	$1.206B 1.01% YoY	$1.174B 2.98% YoY	$1.157B 5.57% YoY	$1.091B 7.28% YoY	$1.194B 18.22% YoY	$1.140B 22.98% YoY	$1.096B -23.84% YoY	$1.017B -29.47% YoY	$1.010B -28.01% YoY
Total Long-Term Assets	$9.410B -3.96% YoY	$9.565B -3.61% YoY	$9.679B -3.66% YoY	$9.726B -3.95% YoY	$9.798B -3.82% YoY	$9.923B -2.3% YoY	$10.05B -9.0% YoY	$10.13B -8.22% YoY	$10.19B -7.5% YoY	$10.16B -7.77% YoY	$11.04B 1.46% YoY	$11.03B 1.91% YoY	$11.01B 2.55% YoY	$11.01B 1.67% YoY	$10.88B 1.82% YoY	$10.83B 0.19% YoY	$10.74B -0.95% YoY	$10.83B -5.99% YoY	$10.69B -9.86% YoY	$10.81B -9.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.896B 9.62% YoY	$6.673B 2.99% YoY	$7.385B 1.92% YoY	$5.825B 2.07% YoY	$6.291B 0.46% YoY	$6.479B 6.4% YoY	$7.246B 2.49% YoY	$5.707B 8.27% YoY	$6.262B 6.95% YoY	$6.089B 4.03% YoY	$7.070B -3.78% YoY	$5.271B -4.44% YoY	$5.855B -6.06% YoY	$5.853B -13.39% YoY	$7.348B -3.2% YoY	$5.516B -27.53% YoY	$6.233B -13.91% YoY	$6.758B 9.28% YoY	$7.591B 3.18% YoY	$7.611B 35.16% YoY
Total Long-Term Assets	$9.410B	$9.565B	$9.679B	$9.726B	$9.798B	$9.923B	$10.05B	$10.13B	$10.19B	$10.16B	$11.04B	$11.03B	$11.01B	$11.01B	$10.88B	$10.83B	$10.74B	$10.83B	$10.69B	$10.81B
Total Assets	$16.31B 1.35% YoY	$16.24B -1.0% YoY	$17.06B -1.32% YoY	$15.55B -1.78% YoY	$16.09B -2.19% YoY	$16.40B 0.96% YoY	$17.29B -4.52% YoY	$15.83B -2.89% YoY	$16.45B -2.48% YoY	$16.25B -3.68% YoY	$18.11B -0.65% YoY	$16.30B -0.23% YoY	$16.87B -0.61% YoY	$16.87B -4.12% YoY	$18.23B -0.27% YoY	$16.34B -11.27% YoY	$16.97B -6.14% YoY	$17.59B -0.66% YoY	$18.28B -4.87% YoY	$18.42B 4.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.604B 5.74% YoY	$4.422B 133.6% YoY	$5.888B 76.08% YoY	$4.013B 114.48% YoY	$4.354B -1.83% YoY	$1.893B -56.45% YoY	$3.344B -3.52% YoY	$1.871B -5.41% YoY	$4.435B -4.58% YoY	$4.347B -9.49% YoY	$3.466B -10.23% YoY	$1.978B -13.62% YoY	$4.648B 62.23% YoY	$4.803B 116.16% YoY	$3.861B 1.71% YoY	$2.290B -7.51% YoY	$2.865B 12.57% YoY	$2.222B 12.34% YoY	$3.796B 16.19% YoY	$2.476B 75.73% YoY
Accrued Expenses	N/A	$2.615B -0.38% YoY	$2.452B 4.92% YoY	$2.195B 10.3% YoY	$2.221B 6.37% YoY	$2.625B 7.85% YoY	$2.337B -2.14% YoY	$1.990B -9.79% YoY	$2.088B -6.49% YoY	$2.434B -11.49% YoY	$2.388B -10.83% YoY	$2.206B -7.89% YoY	$2.233B -9.08% YoY	$2.750B -10.89% YoY	$2.678B -2.08% YoY	$2.395B -9.96% YoY	$2.456B -6.12% YoY	$3.086B 5.43% YoY	$2.735B -3.97% YoY	$2.660B -8.47% YoY
Deferred Revenue	N/A	$349.0M -1.13% YoY	$312.0M -5.74% YoY	$301.0M -9.88% YoY	$320.0M -8.31% YoY	$353.0M -8.07% YoY	$331.0M -1.49% YoY	$334.0M -1.76% YoY	$349.0M -3.06% YoY	$384.0M -3.76% YoY	$336.0M -5.35% YoY	$340.0M -11.92% YoY	$360.0M -15.89% YoY	$399.0M -17.05% YoY	$355.0M -29.0% YoY	$386.0M -29.43% YoY	$428.0M -26.21% YoY	$481.0M -21.92% YoY	$500.0M -21.75% YoY	$547.0M -18.96% YoY
Short-Term Debt	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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$194.0M 3133.33% YoY	$6.000M N/A	$6.000M N/A	$92.00M -42.5% YoY	$6.000M N/A	N/A	$0.00 N/A	$160.0M -12.57% YoY	N/A	N/A	N/A	$183.0M 30.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0M -73.88% YoY	$1.546B 186.83% YoY
Total Short-Term Liabilities	$4.674B 6.54% YoY	$4.493B -0.69% YoY	$5.888B 1.99% YoY	$4.219B 9.1% YoY	$4.387B -3.58% YoY	$4.524B 2.12% YoY	$5.773B -4.01% YoY	$3.867B -7.58% YoY	$4.550B -4.85% YoY	$4.430B -8.87% YoY	$6.014B -10.81% YoY	$4.184B -11.13% YoY	$4.782B -13.73% YoY	$4.861B -10.25% YoY	$6.743B 1.08% YoY	$4.708B -29.73% YoY	$5.543B 0.45% YoY	$5.416B 1.1% YoY	$6.671B 0.3% YoY	$6.700B 38.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.432B -12.33% YoY	$2.432B -12.3% YoY	$2.432B -12.3% YoY	$2.432B -18.74% YoY	$2.774B -7.47% YoY	$2.773B -7.51% YoY	$2.773B -7.47% YoY	$2.993B -0.13% YoY	$2.998B 0.07% YoY	$2.998B 0.07% YoY	$2.997B 0.03% YoY	$2.997B 0.07% YoY	$2.996B 0.07% YoY	$2.996B -9.07% YoY	$2.996B -9.07% YoY	$2.995B -9.1% YoY	$2.994B -34.31% YoY	$3.295B -25.23% YoY	$3.295B -32.09% YoY	$3.295B -32.08% YoY
Other Long-Term Liabilities	$3.535B -5.88% YoY	$3.648B 304.43% YoY	$3.689B 297.95% YoY	$3.726B 299.79% YoY	$3.756B -5.3% YoY	$902.0M -77.08% YoY	$927.0M -7.02% YoY	$932.0M -7.26% YoY	$3.966B -0.95% YoY	$3.936B -1.11% YoY	$997.0M -75.87% YoY	$1.005B -12.76% YoY	$4.004B -4.42% YoY	$3.980B 238.15% YoY	$4.132B -4.68% YoY	$1.152B -9.08% YoY	$4.189B 222.98% YoY	$1.177B -9.18% YoY	$4.335B 237.35% YoY	$1.267B -9.18% YoY
Total Long-Term Liabilities	$5.967B -8.62% YoY	$6.080B 574.06% YoY	$6.121B 560.3% YoY	$6.158B 560.73% YoY	$6.530B -6.23% YoY	$902.0M -86.99% YoY	$927.0M -7.02% YoY	$932.0M -7.26% YoY	$6.964B -0.51% YoY	$6.934B -0.6% YoY	$997.0M -86.01% YoY	$1.005B -12.76% YoY	$7.000B -2.55% YoY	$6.976B 492.69% YoY	$7.128B -6.58% YoY	$1.152B -9.08% YoY	$7.183B 453.82% YoY	$1.177B -9.18% YoY	$7.630B 493.77% YoY	$1.267B -9.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.674B 6.54% YoY	$4.493B -0.69% YoY	$5.888B 1.99% YoY	$4.219B 9.1% YoY	$4.387B -3.58% YoY	$4.524B 2.12% YoY	$5.773B -4.01% YoY	$3.867B -7.58% YoY	$4.550B -4.85% YoY	$4.430B -8.87% YoY	$6.014B -10.81% YoY	$4.184B -11.13% YoY	$4.782B -13.73% YoY	$4.861B -10.25% YoY	$6.743B 1.08% YoY	$4.708B -29.73% YoY	$5.543B 0.45% YoY	$5.416B 1.1% YoY	$6.671B 0.3% YoY	$6.700B 38.03% YoY
Total Long-Term Liabilities	$5.967B -8.62% YoY	$6.080B 574.06% YoY	$6.121B 560.3% YoY	$6.158B 560.73% YoY	$6.530B -6.23% YoY	$902.0M -86.99% YoY	$927.0M -7.02% YoY	$932.0M -7.26% YoY	$6.964B -0.51% YoY	$6.934B -0.6% YoY	$997.0M -86.01% YoY	$1.005B -12.76% YoY	$7.000B -2.55% YoY	$6.976B 492.69% YoY	$7.128B -6.58% YoY	$1.152B -9.08% YoY	$7.183B 453.82% YoY	$1.177B -9.18% YoY	$7.630B 493.77% YoY	$1.267B -9.18% YoY
Total Liabilities	$11.47B -1.45% YoY	$11.38B 109.69% YoY	$12.74B 90.09% YoY	$11.10B 131.3% YoY	$11.64B -5.1% YoY	$5.426B -55.19% YoY	$6.700B -4.44% YoY	$4.799B -7.52% YoY	$12.26B -3.43% YoY	$12.11B -5.28% YoY	$7.011B -52.48% YoY	$5.189B -11.45% YoY	$12.70B -7.27% YoY	$12.78B 93.9% YoY	$14.76B -3.38% YoY	$5.860B -26.45% YoY	$13.69B 100.94% YoY	$6.593B -0.9% YoY	$15.27B 92.43% YoY	$7.967B 27.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$6.941B 6.8% YoY	N/A	N/A	N/A	$6.499B 4.99% YoY	N/A	$6.226B N/A	$6.125B N/A	$6.190B -1.24% YoY	$6.216B N/A	N/A	N/A	$6.268B 18.98% YoY	N/A	N/A	N/A	$5.268B 34.11% YoY	N/A	N/A
Common Stock	N/A	$272.0M -10.23% YoY	N/A	N/A	N/A	$303.0M -14.65% YoY	N/A	N/A	N/A	$355.0M -24.47% YoY	N/A	N/A	N/A	$470.0M -9.62% YoY	N/A	N/A	N/A	$520.0M -9.41% YoY	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	$1.545B 33.07% YoY	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	$4.837B 8.67% YoY	$4.860B 6.77% YoY	$4.328B 4.36% YoY	$4.451B 3.44% YoY	$4.451B 6.33% YoY	$4.552B 10.03% YoY	$4.147B 0.07% YoY	$4.303B 2.21% YoY	$4.186B 0.38% YoY	$4.137B 1.35% YoY	$4.144B 19.25% YoY	$4.210B 19.23% YoY	$4.170B 27.21% YoY	$4.082B 12.73% YoY	$3.475B 15.53% YoY	$3.531B 12.24% YoY	$3.278B 22.54% YoY	$3.621B 41.83% YoY	$3.008B 34.11% YoY	$3.146B 35.37% YoY
Total Liabilities & Shareholders Equity	$16.31B 1.35% YoY	$16.24B -1.0% YoY	$17.06B -1.32% YoY	$15.55B -1.78% YoY	$16.09B -2.19% YoY	$16.40B 0.96% YoY	$17.29B -4.52% YoY	$15.83B -2.89% YoY	$16.45B -2.48% YoY	$16.25B -3.68% YoY	$18.11B -0.65% YoY	$16.30B -0.23% YoY	$16.87B -0.61% YoY	$16.87B -4.12% YoY	$18.23B -0.27% YoY	$16.34B -11.27% YoY	$16.97B -6.14% YoY	$17.59B -0.66% YoY	$18.28B -4.87% YoY	$18.42B 4.56% YoY