$MTD Balance Sheet | Understand Stock

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$MTD

$1,169.56 +$0.24 (0.02%)

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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	$60.57M -5.78% YoY	$66.89M 12.68% YoY	$69.10M -3.46% YoY	$61.83M -12.69% YoY	$64.29M -8.41% YoY	$59.36M -14.96% YoY	$71.57M 2.69% YoY	$70.81M -15.27% YoY	$70.19M -21.21% YoY	$69.81M -27.26% YoY	$69.70M -42.93% YoY	$83.57M -23.64% YoY	$89.09M -23.83% YoY	$95.97M -2.64% YoY	$122.1M -33.5% YoY	$109.4M -23.06% YoY	$116.9M 9.61% YoY	$98.56M 4.52% YoY	$183.7M 19.5% YoY	$142.3M 11.75% YoY
Cash & Equivalents	$60.57M -5.79% YoY	$66.89M 12.68% YoY	$69.10M -3.49% YoY	$61.83M -12.68% YoY	$64.30M -8.4% YoY	$59.36M -14.96% YoY	$71.60M 2.73% YoY	$70.80M -15.28% YoY	$70.20M -21.2% YoY	$69.81M -27.26% YoY	$69.70M -42.92% YoY	$83.57M -23.61% YoY	$89.09M -23.83% YoY	$95.97M -2.64% YoY	$122.1M -33.53% YoY	$109.4M -23.12% YoY	$116.9M 9.61% YoY	$98.56M 4.57% YoY	$183.7M 19.53% YoY	$142.3M 11.8% 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	$158.3M 53.21% YoY	$130.3M 23.92% YoY	$123.1M 8.29% YoY	$113.0M 6.17% YoY	$103.3M -11.63% YoY	$105.2M -4.95% YoY	$113.6M -2.28% YoY	$106.4M -11.32% YoY	$116.9M -10.12% YoY	$110.6M -13.64% YoY	$116.3M -11.25% YoY	$120.0M -4.28% YoY	$130.1M 1.18% YoY	$128.1M 17.62% YoY	$131.0M 68.59% YoY	$125.3M 56.65% YoY	$128.6M 65.25% YoY	$108.9M 52.97% YoY	$77.73M -0.98% YoY	$80.01M 10.51% YoY
Inventory	$404.8M 12.83% YoY	$387.2M 13.13% YoY	$401.8M 6.92% YoY	$388.1M 5.92% YoY	$358.8M -3.98% YoY	$342.3M -11.3% YoY	$375.8M -0.04% YoY	$366.4M -7.23% YoY	$373.7M -12.6% YoY	$385.9M -12.64% YoY	$376.0M -16.7% YoY	$395.0M -14.75% YoY	$427.5M -4.24% YoY	$441.7M 6.55% YoY	$451.3M 18.31% YoY	$463.3M 32.32% YoY	$446.5M 38.95% YoY	$414.5M 39.29% YoY	$381.5M 30.49% YoY	$350.2M 16.82% 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	$708.2M 10.94% YoY	$778.2M 13.26% YoY	$687.3M 7.86% YoY	$681.6M 7.39% YoY	$638.4M -1.84% YoY	$687.1M 3.5% YoY	$637.2M 0.35% YoY	$634.7M -2.05% YoY	$650.3M 1.61% YoY	$663.9M -6.4% YoY	$635.0M 3.85% YoY	$648.0M 3.42% YoY	$640.1M 3.59% YoY	$709.3M 9.58% YoY	$611.4M 1.33% YoY	$626.6M 4.4% YoY	$617.9M 7.57% YoY	$647.3M 9.01% YoY	$603.4M 15.64% YoY	$600.2M 22.38% 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 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	$1.332B 14.35% YoY	$1.363B 14.14% YoY	$1.281B 6.92% YoY	$1.244B 5.61% YoY	$1.165B -3.82% YoY	$1.194B -2.95% YoY	$1.198B 0.11% YoY	$1.178B -5.47% YoY	$1.211B -5.88% YoY	$1.230B -10.54% YoY	$1.197B -9.04% YoY	$1.247B -5.9% YoY	$1.287B -1.76% YoY	$1.375B 8.33% YoY	$1.316B 5.59% YoY	$1.325B 12.97% YoY	$1.310B 21.26% YoY	$1.269B 20.1% YoY	$1.246B 19.11% YoY	$1.173B 18.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$830.3M 6.73% YoY	$845.6M 9.78% YoY	$817.7M 3.45% YoY	$817.4M 6.34% YoY	$778.0M 0.58% YoY	$770.3M -4.12% YoY	$790.4M 3.57% YoY	$768.7M -1.54% YoY	$773.5M -0.84% YoY	$803.4M 3.18% YoY	$763.2M 4.75% YoY	$780.7M 2.61% YoY	$780.0M -0.95% YoY	$778.6M -2.6% YoY	$728.6M -7.04% YoY	$760.9M -3.75% YoY	$787.5M 0.94% YoY	$799.4M 0.06% YoY	$783.8M 3.4% YoY	$790.5M 6.34% YoY
Goodwill	$736.9M 9.45% YoY	$739.2M 10.51% YoY	$731.2M 8.75% YoY	$684.1M 2.82% YoY	$673.2M 1.12% YoY	$668.9M -0.18% YoY	$672.4M 1.78% YoY	$665.4M 0.04% YoY	$665.8M 0.62% YoY	$670.1M 1.51% YoY	$660.6M 3.86% YoY	$665.1M 3.36% YoY	$661.7M 1.79% YoY	$660.2M 1.78% YoY	$636.1M -0.48% YoY	$643.4M 0.2% YoY	$650.1M 1.47% YoY	$648.6M 17.87% YoY	$639.2M -0.47% YoY	$642.2M 19.45% YoY
Intangibles	$273.8M 8.72% YoY	$278.9M 8.46% YoY	$278.4M 6.03% YoY	$253.5M -5.45% YoY	$251.8M -8.23% YoY	$257.1M -9.91% YoY	$262.5M -8.59% YoY	$268.2M -8.98% YoY	$274.4M -8.58% YoY	$285.4M -6.74% YoY	$287.2M -3.44% YoY	$294.6M -1.26% YoY	$300.1M -1.62% YoY	$306.1M -0.45% YoY	$297.4M 3.06% YoY	$298.4M 1.58% YoY	$305.1M 2.15% YoY	$307.5M 56.24% YoY	$288.6M 44.91% YoY	$293.7M 45.31% 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	$454.2M 37.14% YoY	$444.8M 41.14% YoY	$376.8M 3.37% YoY	$363.8M 7.61% YoY	$331.2M 1.32% YoY	$315.2M -5.99% YoY	$364.5M 3.23% YoY	$338.1M -11.83% YoY	$326.8M -7.45% YoY	$335.2M -2.94% YoY	$353.1M 25.45% YoY	$383.5M 40.95% YoY	$353.1M 33.41% YoY	$345.4M 31.58% YoY	$281.4M 33.97% YoY	$272.1M 34.26% YoY	$264.7M 39.75% YoY	$262.5M 54.52% YoY	$210.1M 14.04% YoY	$202.6M 18.56% YoY
Total Long-Term Assets	$2.337B 12.91% YoY	$2.350B 14.85% YoY	$2.240B 5.59% YoY	$2.156B 4.11% YoY	$2.070B -0.1% YoY	$2.046B -3.73% YoY	$2.122B 1.42% YoY	$2.071B -2.5% YoY	$2.072B -2.41% YoY	$2.125B 0.38% YoY	$2.092B 5.72% YoY	$2.124B 5.58% YoY	$2.123B 3.76% YoY	$2.117B 2.91% YoY	$1.979B 0.9% YoY	$2.012B 2.1% YoY	$2.046B 5.04% YoY	$2.057B 17.06% YoY	$1.961B 13.99% YoY	$1.970B 16.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.332B 14.35% YoY	$1.363B 14.14% YoY	$1.281B 6.92% YoY	$1.244B 5.61% YoY	$1.165B -3.82% YoY	$1.194B -2.95% YoY	$1.198B 0.11% YoY	$1.178B -5.47% YoY	$1.211B -5.88% YoY	$1.230B -10.54% YoY	$1.197B -9.04% YoY	$1.247B -5.9% YoY	$1.287B -1.76% YoY	$1.375B 8.33% YoY	$1.316B 5.59% YoY	$1.325B 12.97% YoY	$1.310B 21.26% YoY	$1.269B 20.1% YoY	$1.246B 19.11% YoY	$1.173B 18.47% YoY
Total Long-Term Assets	$2.337B	$2.350B	$2.240B	$2.156B	$2.070B	$2.046B	$2.122B	$2.071B	$2.072B	$2.125B	$2.092B	$2.124B	$2.123B	$2.117B	$1.979B	$2.012B	$2.046B	$2.057B	$1.961B	$1.970B
Total Assets	$3.669B 13.42% YoY	$3.713B 14.59% YoY	$3.521B 6.07% YoY	$3.400B 4.66% YoY	$3.235B -1.48% YoY	$3.240B -3.44% YoY	$3.320B 0.95% YoY	$3.249B -3.6% YoY	$3.283B -3.72% YoY	$3.356B -3.92% YoY	$3.289B -0.17% YoY	$3.370B 1.02% YoY	$3.410B 1.6% YoY	$3.492B 4.98% YoY	$3.294B 2.72% YoY	$3.336B 6.16% YoY	$3.356B 10.82% YoY	$3.327B 18.2% YoY	$3.207B 15.93% YoY	$3.143B 17.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$228.7M 13.55% YoY	$266.6M 23.53% YoY	$247.4M 21.96% YoY	$216.2M 8.39% YoY	$201.4M 6.32% YoY	$215.8M 2.58% YoY	$202.9M 16.61% YoY	$199.5M 17.17% YoY	$189.4M 7.2% YoY	$210.4M -16.68% YoY	$174.0M -23.25% YoY	$170.2M -36.37% YoY	$176.7M -31.86% YoY	$252.5M -7.47% YoY	$226.7M 3.37% YoY	$267.5M 26.9% YoY	$259.4M 37.01% YoY	$272.9M 55.24% YoY	$219.3M 49.54% YoY	$210.8M 35.22% YoY
Accrued Expenses	$234.5M 28.77% YoY	$237.5M 26.52% YoY	$194.9M 2.4% YoY	$189.0M 4.48% YoY	$182.1M -4.18% YoY	$187.7M -4.3% YoY	$190.4M 10.12% YoY	$180.9M -42.98% YoY	$190.0M 0.37% YoY	$196.1M -4.44% YoY	$172.9M -14.44% YoY	$317.2M 56.01% YoY	$189.3M -11.76% YoY	$205.3M -1.7% YoY	$202.0M 2.81% YoY	$203.3M 3.83% YoY	$214.6M 9.96% YoY	$208.8M 6.08% YoY	$196.5M 9.09% YoY	$195.8M 20.61% 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	$67.04M -63.34% YoY	$63.93M -64.99% YoY	$63.61M -65.77% YoY	$60.19M -80.66% YoY	$182.9M -0.17% YoY	$182.6M -4.99% YoY	$185.8M 3.75% YoY	$311.2M 189.9% YoY	$183.2M 70.98% YoY	$192.2M 81.25% YoY	$179.1M 16.57% YoY	$107.4M 0.74% YoY	$107.1M 1.78% YoY	$106.1M 4.86% YoY	$153.6M 187.05% YoY	$106.6M 100.99% YoY	$105.3M 100.5% YoY	$101.1M 101.06% YoY	$53.52M -2.86% YoY	$53.03M -1.07% YoY
Total Short-Term Liabilities	$1.108B -3.6% YoY	$1.198B 2.56% YoY	$1.192B 0.6% YoY	$1.107B -13.6% YoY	$1.150B 1.57% YoY	$1.168B -1.09% YoY	$1.185B 10.7% YoY	$1.281B 27.1% YoY	$1.132B 12.71% YoY	$1.181B 2.91% YoY	$1.070B -8.11% YoY	$1.008B -9.89% YoY	$1.004B -7.65% YoY	$1.148B 0.1% YoY	$1.165B 16.31% YoY	$1.119B 19.2% YoY	$1.087B 29.18% YoY	$1.147B 36.44% YoY	$1.002B 31.08% YoY	$938.4M 33.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.162B 14.3% YoY	$2.088B 14.03% YoY	$2.146B 13.46% YoY	$2.124B 21.59% YoY	$1.891B -0.65% YoY	$1.831B -3.04% YoY	$1.892B -1.96% YoY	$1.747B -14.61% YoY	$1.904B -5.57% YoY	$1.889B -1.04% YoY	$1.929B 5.71% YoY	$2.045B 12.3% YoY	$2.016B 14.09% YoY	$1.908B 20.73% YoY	$1.825B 11.32% YoY	$1.821B 13.7% YoY	$1.767B 13.18% YoY	$1.581B 23.1% YoY	$1.640B 40.24% YoY	$1.602B 39.72% YoY
Other Long-Term Liabilities	$293.5M 7.94% YoY	$298.1M 13.16% YoY	$324.3M 11.88% YoY	$313.5M 15.12% YoY	$271.9M -11.22% YoY	$263.5M -19.45% YoY	$289.8M 2.56% YoY	$272.4M -6.28% YoY	$306.2M 1.75% YoY	$327.1M 9.03% YoY	$282.6M -9.01% YoY	$290.6M -9.34% YoY	$301.0M -14.55% YoY	$300.0M -17.98% YoY	$310.5M -14.73% YoY	$320.6M -14.64% YoY	$352.2M -9.27% YoY	$365.8M -1.91% YoY	$364.2M 4.57% YoY	$375.5M 12.03% YoY
Total Long-Term Liabilities	$2.455B 13.5% YoY	$2.386B 13.92% YoY	$2.470B 13.25% YoY	$2.437B 20.72% YoY	$2.163B -2.11% YoY	$2.095B -5.46% YoY	$2.181B -1.38% YoY	$2.019B -13.57% YoY	$2.210B -4.62% YoY	$2.216B 0.33% YoY	$2.212B 3.57% YoY	$2.336B 9.06% YoY	$2.317B 9.33% YoY	$2.209B 13.45% YoY	$2.136B 6.59% YoY	$2.142B 8.32% YoY	$2.119B 8.71% YoY	$1.947B 17.47% YoY	$2.004B 32.05% YoY	$1.978B 33.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.108B -3.6% YoY	$1.198B 2.56% YoY	$1.192B 0.6% YoY	$1.107B -13.6% YoY	$1.150B 1.57% YoY	$1.168B -1.09% YoY	$1.185B 10.7% YoY	$1.281B 27.1% YoY	$1.132B 12.71% YoY	$1.181B 2.91% YoY	$1.070B -8.11% YoY	$1.008B -9.89% YoY	$1.004B -7.65% YoY	$1.148B 0.1% YoY	$1.165B 16.31% YoY	$1.119B 19.2% YoY	$1.087B 29.18% YoY	$1.147B 36.44% YoY	$1.002B 31.08% YoY	$938.4M 33.51% YoY
Total Long-Term Liabilities	$2.455B 13.5% YoY	$2.386B 13.92% YoY	$2.470B 13.25% YoY	$2.437B 20.72% YoY	$2.163B -2.11% YoY	$2.095B -5.46% YoY	$2.181B -1.38% YoY	$2.019B -13.57% YoY	$2.210B -4.62% YoY	$2.216B 0.33% YoY	$2.212B 3.57% YoY	$2.336B 9.06% YoY	$2.317B 9.33% YoY	$2.209B 13.45% YoY	$2.136B 6.59% YoY	$2.142B 8.32% YoY	$2.119B 8.71% YoY	$1.947B 17.47% YoY	$2.004B 32.05% YoY	$1.978B 33.45% YoY
Total Liabilities	$3.711B 8.61% YoY	$3.736B 10.97% YoY	$3.771B 8.53% YoY	$3.659B 7.56% YoY	$3.417B -0.73% YoY	$3.367B -3.95% YoY	$3.474B 2.34% YoY	$3.402B -1.68% YoY	$3.442B 0.22% YoY	$3.505B 1.09% YoY	$3.395B 0.51% YoY	$3.460B 3.93% YoY	$3.434B 4.98% YoY	$3.468B 9.9% YoY	$3.377B 10.8% YoY	$3.329B 12.8% YoY	$3.272B 15.78% YoY	$3.155B 24.63% YoY	$3.048B 31.18% YoY	$2.951B 32.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.408B 10.22% YoY	$9.238B 10.35% YoY	$8.955B 10.26% YoY	$8.737B 10.46% YoY	$8.535B 11.02% YoY	$8.371B 11.46% YoY	$8.121B 10.82% YoY	$7.910B 10.99% YoY	$7.688B 11.22% YoY	$7.511B 11.65% YoY	$7.328B 13.38% YoY	$7.127B 14.16% YoY	$6.913B 14.62% YoY	$6.727B 14.81% YoY	$6.463B 14.76% YoY	$6.243B 14.99% YoY	$6.031B 15.0% YoY	$5.859B 14.99% YoY	$5.632B 15.36% YoY	$5.429B 15.01% YoY
Common Stock	$942.5M 4.31% YoY	$936.7M 4.37% YoY	$917.7M 3.08% YoY	$911.6M 3.32% YoY	$903.5M 3.04% YoY	$897.5M 2.97% YoY	$890.3M 2.8% YoY	$882.3M 2.37% YoY	$876.9M 2.42% YoY	$871.6M 2.44% YoY	$866.1M 2.75% YoY	$861.9M 2.83% YoY	$856.1M 2.91% YoY	$850.8M 2.95% YoY	$842.9M 2.7% YoY	$838.1M 2.72% YoY	$832.0M 2.53% YoY	$826.4M 2.59% YoY	$820.7M 2.57% YoY	$816.0M 2.88% 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)	$10.05B 8.39% YoY	$9.839B 8.72% YoY	$9.706B 9.81% YoY	$9.486B 9.86% YoY	$9.269B 10.01% YoY	$9.050B 10.2% YoY	$8.838B 9.97% YoY	$8.635B 10.54% YoY	$8.426B 11.38% YoY	$8.212B 12.11% YoY	$8.037B 13.77% YoY	$7.811B 15.01% YoY	$7.565B 15.89% YoY	$7.326B 17.04% YoY	$7.065B 17.83% YoY	$6.791B 18.09% YoY	$6.527B 17.79% YoY	$6.259B 18.46% YoY	$5.996B 22.06% YoY	$5.751B 21.9% YoY
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	22.65M shares 3.21% YoY	22.49M shares 7.15% YoY	22.28M shares 6.14% YoY	22.11M shares 5.88% YoY	21.94M shares 2.95% YoY	20.99M shares 0.0% YoY	20.99M shares 0.85% YoY
Shareholders Equity	-$41.88M -76.99% YoY	-$23.64M -81.37% YoY	-$249.2M 61.45% YoY	-$258.8M 69.41% YoY	-$182.0M 14.66% YoY	-$126.9M -15.37% YoY	-$154.4M 45.79% YoY	-$152.8M 70.29% YoY	-$158.7M 548.65% YoY	-$149.9M -704.76% YoY	-$105.9M 27.85% YoY	-$89.71M -1335.27% YoY	-$24.47M -128.93% YoY	$24.79M -85.54% YoY	-$82.81M -152.03% YoY	$7.262M -96.21% YoY	$84.57M -58.27% YoY	$171.4M -39.36% YoY	$159.2M -64.08% YoY	$191.4M -57.47% YoY
Total Liabilities & Shareholders Equity	$3.669B 13.42% YoY	$3.713B 14.59% YoY	$3.521B 6.07% YoY	$3.400B 4.66% YoY	$3.235B -1.48% YoY	$3.240B -3.44% YoY	$3.320B 0.95% YoY	$3.249B -3.6% YoY	$3.283B -3.72% YoY	$3.356B -3.92% YoY	$3.289B -0.17% YoY	$3.370B 1.02% YoY	$3.410B 1.6% YoY	$3.492B 4.98% YoY	$3.294B 2.72% YoY	$3.336B 6.16% YoY	$3.356B 10.82% YoY	$3.327B 18.2% YoY	$3.207B 15.93% YoY	$3.143B 17.29% YoY