$NI Balance Sheet | Understand Stock

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$NI

$45.75 +$0.22 (0.48%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.90M -72.28% YoY	$110.1M -29.69% YoY	$95.00M -24.72% YoY	$335.4M 231.42% YoY	$259.4M 153.82% YoY	$156.6M -93.03% YoY	$126.2M 125.36% YoY	$101.2M -33.11% YoY	$102.2M -3.95% YoY	$2.245B 5403.43% YoY	$56.00M 56.42% YoY	$151.3M 94.47% YoY	$106.4M -7.07% YoY	$40.80M -51.54% YoY	$35.80M -7.01% YoY	$77.80M 0.39% YoY	$114.5M 28.65% YoY	$84.20M -28.03% YoY	$38.50M -34.75% YoY
Cash & Equivalents	$71.90M -72.28% YoY	$110.1M -29.69% YoY	$95.00M -24.72% YoY	$335.4M 231.42% YoY	$259.4M 153.82% YoY	$156.6M -93.03% YoY	$126.2M 125.36% YoY	$101.2M -33.11% YoY	$102.2M -3.95% YoY	$2.245B 5403.43% YoY	$56.00M 56.42% YoY	$151.3M 94.47% YoY	$106.4M -7.07% YoY	$40.80M -51.54% YoY	$35.80M -7.01% YoY	$77.80M 0.39% YoY	$114.5M 28.51% YoY	$84.20M -27.73% YoY	$38.50M -34.3% 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
Other Short-Term Assets	$102.5M 173.33% YoY	$105.0M 333.88% YoY	$25.60M -81.93% YoY	$23.00M -83.36% YoY	$37.50M -76.72% YoY	$24.20M -79.6% YoY	$141.7M -12.85% YoY	$138.2M -76.82% YoY	$161.1M -42.09% YoY	$118.6M -43.52% YoY	$162.6M -51.14% YoY	$596.2M 104.39% YoY	$278.2M 5.42% YoY	$210.0M 7.25% YoY	$332.8M 108.91% YoY	$291.7M 55.66% YoY	$263.9M 141.45% YoY	$195.8M 127.67% YoY	$159.3M 41.47% YoY
Inventory	$303.5M 16.15% YoY	$449.5M 15.52% YoY	$475.3M 21.47% YoY	$368.0M -1.39% YoY	$261.3M -19.25% YoY	$389.1M -22.67% YoY	$391.3M -27.8% YoY	$373.2M -19.34% YoY	$323.6M -14.0% YoY	$503.2M -33.08% YoY	$542.0M -32.26% YoY	$462.7M -5.88% YoY	$376.3M 42.97% YoY	$751.9M 50.77% YoY	$800.1M 69.73% YoY	$491.6M 48.56% YoY	$263.2M 6.99% YoY	$498.7M 24.36% YoY	$471.4M 18.74% YoY
Prepaid Expenses	$209.1M 51.3% YoY	$149.3M 7.8% YoY	$157.4M N/A	$143.5M N/A	$138.2M N/A	$138.5M 31.28% YoY	N/A	N/A	N/A	$105.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.235B 11.7% YoY	$1.198B 24.2% YoY	$701.0M 22.55% YoY	$778.6M 24.78% YoY	$1.106B 30.76% YoY	$964.2M 11.86% YoY	$572.0M 0.42% YoY	$624.0M 3.38% YoY	$845.6M -8.37% YoY	$862.0M -17.27% YoY	$569.6M -2.91% YoY	$603.6M -15.53% YoY	$922.8M -3.99% YoY	$1.042B 26.2% YoY	$586.7M 11.37% YoY	$714.6M 26.77% YoY	$961.1M 20.97% YoY	$825.6M 4.33% YoY	$526.8M 1.04% YoY
Other Receivables	$81.10M 15.53% YoY	$66.00M 44.42% YoY	$42.90M 90.67% YoY	$33.00M 153.85% YoY	$70.20M 62.5% YoY	$45.70M -30.76% YoY	$22.50M -39.19% YoY	$13.00M -69.84% YoY	$43.20M -53.09% YoY	$66.00M -48.48% YoY	$37.00M -79.97% YoY	$43.10M -67.98% YoY	$92.10M -6.59% YoY	$128.1M 28.61% YoY	$184.7M 212.52% YoY	$134.6M 324.61% YoY	$98.60M 86.04% YoY	$99.60M 192.94% YoY	$59.10M 136.4% YoY
Total Short-Term Assets	$2.409B 10.27% YoY	$2.377B 14.28% YoY	$1.848B 14.37% YoY	$1.999B 2.83% YoY	$2.185B 6.04% YoY	$2.080B -53.77% YoY	$1.616B -10.98% YoY	$1.944B 4.68% YoY	$2.060B -11.83% YoY	$4.499B 74.11% YoY	$1.815B -18.54% YoY	$1.857B -2.87% YoY	$2.337B 24.82% YoY	$2.584B 34.54% YoY	$2.229B 51.46% YoY	$1.912B 38.11% YoY	$1.872B 17.47% YoY	$1.921B 15.75% YoY	$1.471B -47.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.43B 11.09% YoY	$28.69B 12.71% YoY	$28.00B 12.53% YoY	$27.45B 16.26% YoY	$26.49B 15.44% YoY	$25.45B 14.27% YoY	$24.88B 14.6% YoY	$23.61B 11.51% YoY	$22.95B 13.44% YoY	$22.27B 12.26% YoY	$21.71B 14.33% YoY	$21.18B 14.39% YoY	$20.23B 11.63% YoY	$19.84B 10.97% YoY	$18.99B 8.39% YoY	$18.51B 7.91% YoY	$18.12B 7.62% YoY	$17.88B 7.6% YoY	$17.52B 8.97% YoY
Goodwill	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY	$1.486B 0.0% YoY
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	$0.00 N/A	N/A
Long-Term Investments	$281.2M 62.92% YoY	$272.8M 52.66% YoY	$282.9M 21.21% YoY	$259.7M 10.14% YoY	$172.6M -28.77% YoY	$178.7M -27.68% YoY	$233.4M -4.34% YoY	$235.8M -0.59% YoY	$242.3M 6.79% YoY	$247.1M 10.21% YoY	$244.0M 6.92% YoY	$237.2M 5.85% YoY	$226.9M -5.42% YoY	$224.2M -13.67% YoY	$228.2M -9.91% YoY	$224.1M -10.89% YoY	$239.9M -3.65% YoY	$259.7M 3.06% YoY	$253.3M 6.43% YoY
Other Assets	$4.483B 5.29% YoY	$4.521B 10.92% YoY	$4.272B 4.26% YoY	$4.319B 5.2% YoY	$4.258B 4.12% YoY	$4.075B 0.48% YoY	$4.097B 0.99% YoY	$4.105B 58.6% YoY	$4.090B 0.66% YoY	$4.056B -0.73% YoY	$4.057B -1.73% YoY	$2.589B -37.87% YoY	$4.063B -1.7% YoY	$4.086B -0.22% YoY	$4.129B 16.86% YoY	$4.166B 18.26% YoY	$4.133B 17.59% YoY	$4.095B 16.67% YoY	$3.533B -0.87% YoY
Total Long-Term Assets	$34.19B 10.58% YoY	$33.48B 12.7% YoY	$32.55B 11.44% YoY	$32.03B 14.58% YoY	$30.92B 13.35% YoY	$29.71B 11.78% YoY	$29.21B 12.3% YoY	$27.95B 9.68% YoY	$27.28B 11.26% YoY	$26.58B 10.04% YoY	$26.01B 11.41% YoY	$25.49B 11.29% YoY	$24.52B 9.0% YoY	$24.15B 8.62% YoY	$23.35B 9.58% YoY	$22.90B 9.42% YoY	$22.49B 9.19% YoY	$22.24B 9.1% YoY	$21.31B 7.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.409B 10.27% YoY	$2.377B 14.28% YoY	$1.848B 14.37% YoY	$1.999B 2.83% YoY	$2.185B 6.04% YoY	$2.080B -53.77% YoY	$1.616B -10.98% YoY	$1.944B 4.68% YoY	$2.060B -11.83% YoY	$4.499B 74.11% YoY	$1.815B -18.54% YoY	$1.857B -2.87% YoY	$2.337B 24.82% YoY	$2.584B 34.54% YoY	$2.229B 51.46% YoY	$1.912B 38.11% YoY	$1.872B 17.47% YoY	$1.921B 15.75% YoY	$1.471B -47.84% YoY
Total Long-Term Assets	$34.19B	$33.48B	$32.55B	$32.03B	$30.92B	$29.71B	$29.21B	$27.95B	$27.28B	$26.58B	$26.01B	$25.49B	$24.52B	$24.15B	$23.35B	$22.90B	$22.49B	$22.24B	$21.31B
Total Assets	$36.60B 10.56% YoY	$35.86B 12.81% YoY	$34.40B 11.6% YoY	$34.03B 13.82% YoY	$33.11B 12.84% YoY	$31.79B 2.29% YoY	$30.83B 10.78% YoY	$29.90B 9.34% YoY	$29.34B 9.25% YoY	$31.08B 16.23% YoY	$27.83B 8.8% YoY	$27.34B 10.2% YoY	$26.85B 10.21% YoY	$26.74B 10.68% YoY	$25.58B 12.28% YoY	$24.81B 11.2% YoY	$24.37B 9.78% YoY	$24.16B 9.6% YoY	$22.78B 0.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$999.3M 37.59% YoY	$1.125B 30.29% YoY	$712.0M 15.85% YoY	$683.9M 17.11% YoY	$726.3M 18.58% YoY	$863.1M 15.17% YoY	$614.6M -5.18% YoY	$584.0M -18.71% YoY	$612.5M -4.62% YoY	$749.4M -16.69% YoY	$648.2M -2.75% YoY	$718.4M 10.47% YoY	$642.2M 2.18% YoY	$899.5M 28.91% YoY	$666.5M 36.8% YoY	$650.3M 35.37% YoY	$628.5M 13.26% YoY	$697.8M 18.47% YoY	$487.2M 18.74% YoY
Accrued Expenses	$572.7M -8.63% YoY	$624.5M 4.89% YoY	$581.9M 8.08% YoY	$645.0M 32.31% YoY	$626.8M 37.61% YoY	$595.4M 2.46% YoY	$538.4M 6.61% YoY	$487.5M -37.49% YoY	$455.5M -18.92% YoY	$581.1M -12.83% YoY	$505.0M -41.47% YoY	$779.9M -9.34% YoY	$561.8M 4.44% YoY	$666.6M -0.54% YoY	$862.8M 59.96% YoY	$860.2M 66.13% YoY	$537.9M 37.57% YoY	$670.2M 72.29% YoY	$539.4M 40.84% YoY
Deferred Revenue	$148.1M 3.42% YoY	$283.4M 5.43% YoY	$273.5M 4.55% YoY	$159.9M -14.81% YoY	$143.2M -24.43% YoY	$268.8M -8.7% YoY	$261.6M -8.72% YoY	$187.7M -9.59% YoY	$189.5M -15.96% YoY	$294.4M -9.33% YoY	$286.6M -8.87% YoY	$207.6M 12.4% YoY	$225.5M 45.3% YoY	$324.7M 36.49% YoY	$314.5M 35.27% YoY	$184.7M 24.71% YoY	$155.2M 5.79% YoY	$237.9M -2.22% YoY	$232.5M 1.44% YoY
Short-Term Debt	$1.291B 67.44% YoY	$736.0M 21.73% YoY	$1.260B 390.27% YoY	$0.00 -100.0% YoY	$771.0M -36.92% YoY	$604.6M -80.17% YoY	$257.0M -88.42% YoY	$644.0M -59.49% YoY	$1.222B -4.63% YoY	$3.049B 73.03% YoY	$2.220B 74.22% YoY	$1.590B 186.47% YoY	$1.282B 146.46% YoY	$1.762B 214.63% YoY	$1.274B 235.32% YoY	$555.0M N/A	$520.0M 0.0% YoY	$560.0M 11.33% YoY	$380.0M -72.63% YoY
Long-Term Debt Due	$16.80M -98.69% YoY	$19.70M -98.46% YoY	$31.30M -97.54% YoY	$1.282B 5379.49% YoY	$1.281B 5237.5% YoY	$1.281B 5283.19% YoY	$1.271B 4608.15% YoY	$23.40M -20.41% YoY	$24.00M -20.79% YoY	$23.80M -20.67% YoY	$27.00M -5.59% YoY	$29.40M -21.18% YoY	$30.30M -47.67% YoY	$30.00M -48.36% YoY	$28.60M -48.65% YoY	$37.30M -17.66% YoY	$57.90M 31.59% YoY	$58.10M 152.61% YoY	$55.70M 165.24% YoY
Total Short-Term Liabilities	$3.727B -12.14% YoY	$3.457B -15.95% YoY	$3.533B 1.37% YoY	$3.412B 36.06% YoY	$4.242B 35.74% YoY	$4.113B -21.87% YoY	$3.486B -20.7% YoY	$2.508B -38.7% YoY	$3.125B -20.01% YoY	$5.265B 12.97% YoY	$4.395B 12.38% YoY	$4.091B 35.69% YoY	$3.907B 50.58% YoY	$4.661B 69.71% YoY	$3.911B 74.09% YoY	$3.015B 76.64% YoY	$2.595B 14.87% YoY	$2.746B 20.48% YoY	$2.247B -34.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.46B 20.46% YoY	$15.46B 28.02% YoY	$14.47B 19.74% YoY	$14.47B 12.99% YoY	$12.83B 9.45% YoY	$12.07B 9.22% YoY	$12.09B 9.77% YoY	$12.81B 16.42% YoY	$11.72B 14.22% YoY	$11.06B 16.09% YoY	$11.01B 15.65% YoY	$11.00B 15.57% YoY	$10.26B 11.82% YoY	$9.524B 3.7% YoY	$9.521B 3.62% YoY	$9.520B 3.46% YoY	$9.180B -0.24% YoY	$9.183B -0.4% YoY	$9.188B -0.23% YoY
Other Long-Term Liabilities	$289.6M -13.99% YoY	$335.2M 7.09% YoY	$337.4M 8.21% YoY	$344.4M 11.71% YoY	$336.7M 13.1% YoY	$313.0M 4.82% YoY	$311.8M 6.96% YoY	$308.3M -88.55% YoY	$297.7M -0.27% YoY	$298.6M 0.61% YoY	$291.5M 1.04% YoY	$2.692B 716.59% YoY	$298.5M -55.41% YoY	$296.8M -57.0% YoY	$288.5M -45.3% YoY	$329.7M -41.83% YoY	$669.5M 50.62% YoY	$690.2M 33.89% YoY	$527.4M 145.65% YoY
Total Long-Term Liabilities	$5.488B 7.94% YoY	$5.284B 7.13% YoY	$5.156B 4.63% YoY	$5.146B 8.1% YoY	$5.084B 8.32% YoY	$4.932B 6.74% YoY	$4.928B 5.92% YoY	$4.760B -65.24% YoY	$4.694B 0.32% YoY	$4.620B -0.65% YoY	$4.652B 0.3% YoY	$13.70B 189.04% YoY	$4.678B -7.54% YoY	$4.651B -6.13% YoY	$4.638B -2.55% YoY	$4.738B -1.12% YoY	$5.060B 7.48% YoY	$4.954B 5.33% YoY	$4.760B 3.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.727B -12.14% YoY	$3.457B -15.95% YoY	$3.533B 1.37% YoY	$3.412B 36.06% YoY	$4.242B 35.74% YoY	$4.113B -21.87% YoY	$3.486B -20.7% YoY	$2.508B -38.7% YoY	$3.125B -20.01% YoY	$5.265B 12.97% YoY	$4.395B 12.38% YoY	$4.091B 35.69% YoY	$3.907B 50.58% YoY	$4.661B 69.71% YoY	$3.911B 74.09% YoY	$3.015B 76.64% YoY	$2.595B 14.87% YoY	$2.746B 20.48% YoY	$2.247B -34.82% YoY
Total Long-Term Liabilities	$5.488B 7.94% YoY	$5.284B 7.13% YoY	$5.156B 4.63% YoY	$5.146B 8.1% YoY	$5.084B 8.32% YoY	$4.932B 6.74% YoY	$4.928B 5.92% YoY	$4.760B -65.24% YoY	$4.694B 0.32% YoY	$4.620B -0.65% YoY	$4.652B 0.3% YoY	$13.70B 189.04% YoY	$4.678B -7.54% YoY	$4.651B -6.13% YoY	$4.638B -2.55% YoY	$4.738B -1.12% YoY	$5.060B 7.48% YoY	$4.954B 5.33% YoY	$4.760B 3.0% YoY
Total Liabilities	$9.215B -1.19% YoY	$8.741B -3.36% YoY	$8.689B 3.28% YoY	$8.558B 17.75% YoY	$9.326B 19.28% YoY	$9.045B -8.5% YoY	$8.413B -7.01% YoY	$7.268B -63.86% YoY	$7.819B -8.93% YoY	$9.885B 6.17% YoY	$9.048B 5.83% YoY	$20.11B 159.42% YoY	$8.585B 12.16% YoY	$9.311B 20.92% YoY	$8.550B 22.03% YoY	$7.753B 19.3% YoY	$7.654B 9.87% YoY	$7.701B 10.28% YoY	$7.006B -13.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$96.60M -80.73% YoY	-$315.2M -55.71% YoY	-$572.0M -38.82% YoY	-$532.1M -40.63% YoY	-$501.4M -41.81% YoY	-$711.7M -26.4% YoY	-$934.9M -22.13% YoY	-$896.2M -23.65% YoY	-$861.7M -22.7% YoY	-$967.0M -20.32% YoY	-$1.201B -17.66% YoY	-$1.174B -16.69% YoY	-$1.115B -18.76% YoY	-$1.214B -23.23% YoY	-$1.458B -16.53% YoY	-$1.409B -17.32% YoY	-$1.372B -17.82% YoY	-$1.581B -10.44% YoY	-$1.747B -5.56% YoY
Common Stock	$9.864B 3.53% YoY	$9.871B 3.62% YoY	$9.803B 4.18% YoY	$9.543B 7.24% YoY	$9.527B 7.15% YoY	$9.526B 7.23% YoY	$9.409B 27.2% YoY	$8.899B 20.46% YoY	$8.891B 20.53% YoY	$8.884B 20.39% YoY	$7.397B 2.33% YoY	$7.387B 2.28% YoY	$7.377B 2.28% YoY	$7.380B 2.37% YoY	$7.229B 7.27% YoY	$7.223B 7.29% YoY	$7.213B 4.58% YoY	$7.208B 4.56% YoY	$6.739B 0.77% 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
Treasury Stock (at cost)	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% YoY	$99.90M 0.0% 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.658B 8.56% YoY	$9.450B 8.82% YoY	$9.118B 9.27% YoY	$8.883B 12.88% YoY	$8.897B 12.68% YoY	$8.684B 5.01% YoY	$8.345B 15.7% YoY	$7.869B 8.83% YoY	$7.896B 2.89% YoY	$8.270B 9.16% YoY	$7.212B 0.26% YoY	$7.230B 0.08% YoY	$7.674B 6.56% YoY	$7.575B 9.04% YoY	$7.194B 10.76% YoY	$7.225B 10.75% YoY	$7.202B 21.42% YoY	$6.947B 20.78% YoY	$6.495B 19.72% YoY
Total Liabilities & Shareholders Equity	$36.60B 10.56% YoY	$35.86B 12.81% YoY	$34.40B 11.6% YoY	$34.03B 13.82% YoY	$33.11B 12.84% YoY	$31.79B 2.29% YoY	$30.83B 10.78% YoY	$29.90B 9.34% YoY	$29.34B 9.25% YoY	$31.08B 16.23% YoY	$27.83B 8.8% YoY	$27.34B 10.2% YoY	$26.85B 10.21% YoY	$26.74B 10.68% YoY	$25.58B 12.28% YoY	$24.81B 11.2% YoY	$24.37B 9.78% YoY	$24.16B 9.6% YoY	$22.78B 0.34% YoY