$NGG Balance Sheet | Understand Stock

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$NGG

$81.43 +$1.20 (1.5%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.059B -44.13% YoY	$6.931B 62.78% YoY	$7.265B 280.96% YoY	$4.258B 53.83% YoY	$1.907B -35.25% YoY	$2.768B -17.35% YoY	$2.945B 6.94% YoY	$3.349B 34.01% YoY	$2.754B 86.21% YoY	$2.499B 20.67% YoY	$1.479B -59.13% YoY	$2.071B -7.25% YoY	$3.619B 102.4% YoY	$2.233B -26.13% YoY	$1.788B -31.55% YoY	$3.023B -69.4% YoY	$2.612B -23.56% YoY	$9.880B 216.16% YoY	$3.417B 37.28% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	$163.0M -20.1% YoY	$259.0M -44.42% YoY	$204.0M 29.94% YoY	$466.0M 184.15% YoY	$157.0M 115.07% YoY	$164.0M -23.0% YoY	$73.00M -71.03% YoY	$213.0M 63.85% YoY	$252.0M -23.4% YoY	$130.0M 233.33% YoY	$329.0M -71.12% YoY	$39.00M -75.93% YoY	$1.139B 796.85% YoY	$162.0M 40.87% YoY
Short-Term Investments	$3.172B -48.34% YoY	$5.753B 55.53% YoY	$6.140B 265.48% YoY	$3.699B 42.0% YoY	$1.680B -37.45% YoY	$2.605B -17.17% YoY	$2.686B 17.4% YoY	$3.145B 34.29% YoY	$2.288B 73.99% YoY	$2.342B 17.22% YoY	$1.315B -61.39% YoY	$1.998B 0.86% YoY	$3.406B 105.43% YoY	$1.981B -26.47% YoY	$1.658B -35.56% YoY	$2.694B -69.18% YoY	$2.573B -20.95% YoY	$8.741B 191.56% YoY	$3.255B 37.11% YoY
Other Short-Term Assets	$1.386B -64.24% YoY	$2.741B 46.81% YoY	$3.876B 158.23% YoY	$1.867B 16.98% YoY	$1.501B -77.48% YoY	$1.596B -84.48% YoY	$6.666B -34.6% YoY	$10.28B 156.15% YoY	$10.19B 18775.93% YoY	$4.014B 4216.13% YoY	$54.00M -46.53% YoY	$93.00M -95.49% YoY	$101.0M -95.63% YoY	$2.064B 409.63% YoY	$2.310B 285.0% YoY	$405.0M -28.06% YoY	$600.0M 175.23% YoY	$563.0M 102.52% YoY	$218.0M 23.16% YoY
Inventory	$641.0M 0.31% YoY	$557.0M -32.73% YoY	$639.0M -31.36% YoY	$828.0M -5.48% YoY	$931.0M -4.12% YoY	$876.0M 71.43% YoY	$971.0M 88.18% YoY	$511.0M 16.4% YoY	$516.0M 2.99% YoY	$439.0M -20.04% YoY	$501.0M 7.28% YoY	$549.0M 48.38% YoY	$467.0M 6.14% YoY	$370.0M 8.5% YoY	$440.0M -6.18% YoY	$341.0M -15.38% YoY	$469.0M 5.16% YoY	$403.0M -7.78% YoY	$446.0M 12.91% 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
Receivables	$2.830B 6.35% YoY	$4.092B 19.82% YoY	$2.661B -20.33% YoY	$3.415B -12.05% YoY	$3.340B -9.36% YoY	$3.883B 4.52% YoY	$3.685B 25.04% YoY	$3.715B 27.27% YoY	$2.947B 9.07% YoY	$2.919B -2.24% YoY	$2.702B 12.26% YoY	$2.986B -5.3% YoY	$2.407B 3.08% YoY	$3.153B 12.69% YoY	$2.335B 15.31% YoY	$2.798B 2.57% YoY	$2.025B -13.42% YoY	$2.728B 10.36% YoY	$2.339B 9.1% YoY
Other Receivables	$11.00M -42.11% YoY	$11.00M 0.0% YoY	$19.00M 5.56% YoY	$11.00M -74.42% YoY	$18.00M -86.05% YoY	$43.00M -59.43% YoY	$129.0M 59.26% YoY	$106.0M 58.21% YoY	$81.00M -25.69% YoY	$67.00M -34.31% YoY	$109.0M -3.54% YoY	$102.0M -19.05% YoY	$113.0M 26.97% YoY	$126.0M 10.53% YoY	$89.00M -45.06% YoY	$114.0M N/A	$162.0M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.927B -38.26% YoY	$14.33B 38.09% YoY	$14.46B 87.87% YoY	$10.38B 13.23% YoY	$7.697B -46.53% YoY	$9.166B -48.97% YoY	$14.40B -12.7% YoY	$17.96B 80.75% YoY	$16.49B 240.37% YoY	$9.938B 71.32% YoY	$4.845B -27.76% YoY	$5.801B -26.99% YoY	$6.707B -3.66% YoY	$7.946B 18.93% YoY	$6.962B 18.64% YoY	$6.681B -50.78% YoY	$5.868B -8.6% YoY	$13.57B 115.05% YoY	$6.420B 23.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$76.35B 10.33% YoY	$74.09B 7.52% YoY	$69.20B 2.67% YoY	$68.91B 6.94% YoY	$67.40B 2.98% YoY	$64.43B 12.0% YoY	$65.45B 19.65% YoY	$57.53B 22.3% YoY	$54.70B 11.28% YoY	$47.04B -5.46% YoY	$49.15B 3.64% YoY	$49.76B 13.32% YoY	$47.43B 11.17% YoY	$43.91B 10.19% YoY	$42.66B 8.04% YoY	$39.85B 0.07% YoY	$39.49B -15.11% YoY	$39.83B -8.16% YoY	$46.51B 12.15% YoY
Goodwill	N/A	9.532B gbps -2.02% YoY	N/A	9.729B gbps -1.2% YoY	N/A	9.847B gbps 3.3% YoY	N/A	9.532B gbps 107.76% YoY	N/A	4.588B gbps 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
Long-Term Investments	$1.419B -16.33% YoY	$1.406B -38.87% YoY	$1.696B -25.78% YoY	$2.300B 6.53% YoY	$2.285B 4.43% YoY	$2.159B 4.4% YoY	$2.188B 19.89% YoY	$2.068B 27.5% YoY	$1.825B 11.48% YoY	$1.622B 5.46% YoY	$1.637B 6.51% YoY	$1.538B 20.63% YoY	$1.537B 19.8% YoY	$1.275B -58.43% YoY	$1.283B -62.12% YoY	$3.067B -3.64% YoY	$3.387B 244.56% YoY	$3.183B 262.12% YoY	$983.0M 28.66% YoY
Other Assets	$4.057B 8.45% YoY	$3.817B 6.65% YoY	$3.741B 15.21% YoY	$3.579B 2.61% YoY	$3.247B -29.81% YoY	$3.488B -22.37% YoY	$4.626B 42.73% YoY	$4.493B 74.01% YoY	$3.241B 19.46% YoY	$2.582B -25.2% YoY	$2.713B -12.79% YoY	$3.452B 20.03% YoY	$3.111B 3.39% YoY	$2.876B 1.16% YoY	$3.009B 32.38% YoY	$2.843B 26.98% YoY	$2.273B 3.55% YoY	$2.239B 2.85% YoY	$2.195B 32.79% YoY
Total Long-Term Assets	$94.83B 8.51% YoY	$92.41B 5.08% YoY	$87.39B 0.97% YoY	87.95B gbps 5.29% YoY	$86.55B 0.43% YoY	$83.53B 8.63% YoY	$86.18B 18.95% YoY	$76.90B 34.25% YoY	$72.45B 18.9% YoY	$57.28B -7.26% YoY	$60.93B 2.27% YoY	$61.76B 12.25% YoY	$59.58B 10.73% YoY	$55.02B 5.59% YoY	$53.80B 3.99% YoY	$52.11B -0.31% YoY	$51.74B -8.44% YoY	$52.27B -0.68% YoY	$56.51B 13.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.927B -38.26% YoY	$14.33B 38.09% YoY	$14.46B 87.87% YoY	$10.38B 13.23% YoY	$7.697B -46.53% YoY	$9.166B -48.97% YoY	$14.40B -12.7% YoY	$17.96B 80.75% YoY	$16.49B 240.37% YoY	$9.938B 71.32% YoY	$4.845B -27.76% YoY	$5.801B -26.99% YoY	$6.707B -3.66% YoY	$7.946B 18.93% YoY	$6.962B 18.64% YoY	$6.681B -50.78% YoY	$5.868B -8.6% YoY	$13.57B 115.05% YoY	$6.420B 23.34% YoY
Total Long-Term Assets	$94.83B	$92.41B	$87.39B	87.95B gbps	$86.55B	$83.53B	$86.18B	$76.90B	$72.45B	$57.28B	$60.93B	$61.76B	$59.58B	$55.02B	$53.80B	$52.11B	$51.74B	$52.27B	$56.51B
Total Assets	$103.8B 1.87% YoY	$106.7B 8.56% YoY	$101.9B 8.07% YoY	98.33B gbps 6.07% YoY	$94.25B -6.29% YoY	$92.70B -2.28% YoY	$100.6B 13.08% YoY	$94.86B 41.13% YoY	$88.94B 35.22% YoY	$67.22B -0.51% YoY	$65.78B -0.76% YoY	$67.56B 7.3% YoY	$66.28B 9.08% YoY	$62.96B 7.1% YoY	$60.77B 5.49% YoY	$58.79B -10.71% YoY	$57.61B -8.46% YoY	$65.84B 11.72% YoY	$62.93B 14.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.264B 7.43% YoY	$4.472B 9.72% YoY	$3.969B -11.11% YoY	$4.076B -19.57% YoY	$4.465B 0.68% YoY	$5.068B 3.11% YoY	$4.435B 19.35% YoY	$4.915B 39.75% YoY	$3.716B 11.86% YoY	$3.517B -2.36% YoY	$3.322B -4.32% YoY	$3.602B -4.43% YoY	$3.472B 10.43% YoY	$3.769B 9.15% YoY	$3.144B 9.09% YoY	$3.453B 3.23% YoY	$2.882B -8.07% YoY	$3.345B 1.83% YoY	$3.135B 9.58% YoY
Accrued 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
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
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
Long-Term Debt Due	$3.624B 34.07% YoY	$4.662B -4.05% YoY	$2.703B 0.45% YoY	$4.859B 64.43% YoY	$2.691B -70.77% YoY	$2.955B -75.62% YoY	$9.207B -14.31% YoY	$12.12B 224.35% YoY	$10.74B 401.82% YoY	$3.737B -8.23% YoY	$2.141B -57.38% YoY	$4.072B -8.94% YoY	$5.023B 21.5% YoY	$4.472B 0.56% YoY	$4.134B 6.99% YoY	$4.447B -19.09% YoY	$3.864B -6.87% YoY	$5.496B 52.2% YoY	$4.149B 43.07% YoY
Total Short-Term Liabilities	$9.185B 2.21% YoY	$10.62B -6.74% YoY	$8.986B 8.54% YoY	$11.39B 24.74% YoY	$8.279B -59.01% YoY	$9.130B -63.14% YoY	$20.20B -15.58% YoY	$24.77B 164.41% YoY	$23.93B 290.28% YoY	$9.368B 9.39% YoY	$6.131B -35.72% YoY	$8.564B -6.19% YoY	$9.538B 15.96% YoY	$9.129B 4.97% YoY	$8.225B 7.74% YoY	$8.697B -17.26% YoY	$7.634B -10.86% YoY	$10.51B 36.14% YoY	$8.564B 31.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.29B -0.43% YoY	$42.88B 1.57% YoY	$42.47B 0.87% YoY	$42.21B 5.45% YoY	$42.11B 6.9% YoY	$40.03B 20.05% YoY	$39.39B 18.81% YoY	$33.34B 21.33% YoY	$33.15B 10.94% YoY	$27.48B 2.85% YoY	$29.88B 13.85% YoY	$26.72B 10.16% YoY	$26.25B 11.64% YoY	$24.26B 9.38% YoY	$23.51B 5.69% YoY	$22.18B -4.17% YoY	$22.25B -20.78% YoY	$23.14B -6.43% YoY	$28.08B 18.17% YoY
Other Long-Term Liabilities	$6.953B -3.03% YoY	$7.380B 0.93% YoY	$7.170B 1.5% YoY	$7.312B 7.62% YoY	$7.064B -3.34% YoY	$6.794B 10.92% YoY	$7.308B 29.51% YoY	$6.125B 7.64% YoY	$5.643B -22.85% YoY	$5.690B -29.18% YoY	$7.314B -4.38% YoY	$8.035B 28.72% YoY	$7.649B 32.04% YoY	$6.242B 15.0% YoY	$5.793B -9.34% YoY	$5.428B -25.89% YoY	$6.390B -29.83% YoY	$7.324B -11.56% YoY	$9.107B 15.41% YoY
Total Long-Term Liabilities	$49.24B -0.81% YoY	$50.26B 1.48% YoY	$49.64B 0.96% YoY	$49.53B 5.77% YoY	$49.17B 5.3% YoY	$46.82B 18.63% YoY	$46.70B 20.37% YoY	$39.47B 18.98% YoY	$38.79B 4.3% YoY	$33.17B -4.56% YoY	$37.20B 9.73% YoY	$34.76B 13.96% YoY	$33.90B 15.67% YoY	$30.50B 10.48% YoY	$29.30B 2.33% YoY	$27.61B -9.39% YoY	$28.64B -23.0% YoY	$30.47B -7.72% YoY	$37.19B 17.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.185B 2.21% YoY	$10.62B -6.74% YoY	$8.986B 8.54% YoY	$11.39B 24.74% YoY	$8.279B -59.01% YoY	$9.130B -63.14% YoY	$20.20B -15.58% YoY	$24.77B 164.41% YoY	$23.93B 290.28% YoY	$9.368B 9.39% YoY	$6.131B -35.72% YoY	$8.564B -6.19% YoY	$9.538B 15.96% YoY	$9.129B 4.97% YoY	$8.225B 7.74% YoY	$8.697B -17.26% YoY	$7.634B -10.86% YoY	$10.51B 36.14% YoY	$8.564B 31.09% YoY
Total Long-Term Liabilities	$49.24B -0.81% YoY	$50.26B 1.48% YoY	$49.64B 0.96% YoY	$49.53B 5.77% YoY	$49.17B 5.3% YoY	$46.82B 18.63% YoY	$46.70B 20.37% YoY	$39.47B 18.98% YoY	$38.79B 4.3% YoY	$33.17B -4.56% YoY	$37.20B 9.73% YoY	$34.76B 13.96% YoY	$33.90B 15.67% YoY	$30.50B 10.48% YoY	$29.30B 2.33% YoY	$27.61B -9.39% YoY	$28.64B -23.0% YoY	$30.47B -7.72% YoY	$37.19B 17.48% YoY
Total Liabilities	$66.57B 0.85% YoY	$68.94B 0.74% YoY	$66.01B 1.88% YoY	68.43B gbps 8.35% YoY	$64.79B -13.2% YoY	$63.16B -11.08% YoY	$74.64B 9.26% YoY	$71.03B 49.92% YoY	$68.32B 43.97% YoY	$47.38B -0.86% YoY	$47.45B 0.35% YoY	$47.79B 9.57% YoY	$47.29B 14.09% YoY	$43.61B 9.16% YoY	$41.45B 1.72% YoY	$39.96B -12.13% YoY	$40.75B -19.1% YoY	$45.47B 0.2% YoY	$50.37B 17.99% 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
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
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
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
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
Shareholders Equity	$37.19B 3.76% YoY	$37.80B 26.57% YoY	$35.84B 21.68% YoY	$29.87B 1.11% YoY	$29.46B 13.59% YoY	$29.54B 23.94% YoY	$25.93B 25.76% YoY	$23.83B 20.13% YoY	$20.62B 12.55% YoY	$19.84B 0.34% YoY	$18.32B -3.54% YoY	$19.77B 2.18% YoY	$18.99B -1.67% YoY	$19.35B 2.75% YoY	$19.32B 14.6% YoY	$18.83B -7.54% YoY	$16.86B 34.24% YoY	$20.37B 50.26% YoY	$12.56B 2.09% YoY
Total Liabilities & Shareholders Equity	$103.8B 1.87% YoY	$106.7B 8.56% YoY	$101.9B 8.07% YoY	$98.33B 6.07% YoY	$94.25B -6.29% YoY	$92.70B -2.28% YoY	$100.6B 13.08% YoY	$94.86B 41.13% YoY	$88.94B 35.22% YoY	$67.22B -0.51% YoY	$65.78B -0.76% YoY	$67.56B 7.3% YoY	$66.28B 9.08% YoY	$62.96B 7.1% YoY	$60.77B 5.49% YoY	$58.79B -10.71% YoY	$57.61B -8.46% YoY	$65.84B 11.72% YoY	$62.93B 14.44% YoY