$NNGPF Balance Sheet | Understand Stock

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$NNGPF

$88.57 +$1.06 (1.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.404B -7.58% YoY	$7.760B 14.15% YoY	$6.929B -15.57% YoY	$6.798B -5.56% YoY	$8.207B 23.04% YoY	$7.198B 15.46% YoY	$6.670B -3.74% YoY	$6.234B -12.47% YoY	$6.929B -44.04% YoY	$7.122B -42.51% YoY	$12.38B 92.39% YoY	$12.39B 11.29% YoY	$6.436B -27.57% YoY	$10.52B 23.23% YoY	$11.13B 14.49% YoY	$10.42B 1.41% YoY	$8.886B -5.3% YoY	$8.540B -11.64% YoY	$9.722B -2.99% YoY	$10.27B -5.12% YoY
Cash & Equivalents	$6.404B -7.58% YoY	$7.760B 14.15% YoY	$6.929B -15.57% YoY	$6.798B -5.56% YoY	$8.207B 23.04% YoY	$7.198B 15.46% YoY	$6.670B -3.74% YoY	$6.234B -12.47% YoY	$6.929B -44.04% YoY	$7.122B -42.51% YoY	$12.38B 92.39% YoY	$12.39B 11.29% YoY	$6.436B -27.57% YoY	$10.52B 23.23% YoY	$11.13B 14.49% YoY	$10.42B 1.41% YoY	$8.886B -5.3% YoY	$8.540B -11.64% YoY	$9.722B -2.99% YoY	$10.27B -5.12% 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	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	$3.405B 31.77% YoY	$2.660B -17.44% YoY	$2.584B -13.87% YoY	$3.222B -20.39% YoY	$3.000B -40.01% YoY	$4.047B -19.17% YoY	$5.001B 522.79% YoY	$5.007B 526.66% YoY	$803.0M -19.7% YoY	$799.0M -39.92% YoY	$1.000B -24.59% YoY	$1.330B -22.94% YoY	$1.326B 11.43% YoY	$2.256B 73.41% YoY	$1.726B 10.43% YoY	$1.312B -6.22% YoY	$1.190B 45.3% YoY	$1.301B N/A	$1.563B N/A	$1.399B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$313.0M 3.64% YoY	$275.0M -14.86% YoY	$302.0M -13.22% YoY	$323.0M -14.55% YoY	$348.0M -12.78% YoY	$378.0M -11.27% YoY	$399.0M -3.62% YoY	$426.0M -0.93% YoY	$414.0M -7.59% YoY	$430.0M -8.7% YoY	$448.0M -3.66% YoY	$471.0M 18.05% YoY	$465.0M 207.95% YoY	$405.0M 162.99% YoY	$399.0M 169.59% YoY	$408.0M 191.43% YoY	$151.0M 0.67% YoY	$154.0M 1.99% YoY	$148.0M -4.52% YoY	$140.0M 59.09% YoY
Goodwill	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
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	N/A
Long-Term Investments	$143.8B -4.39% YoY	$147.4B -1.05% YoY	$150.4B -20.91% YoY	$148.9B -20.42% YoY	$190.2B 1.25% YoY	$187.1B 12.08% YoY	$187.8B 0.61% YoY	$167.0B -12.53% YoY	$186.7B -3.29% YoY	$190.9B -0.63% YoY	$193.1B 2.35% YoY	$192.1B 5.31% YoY	$188.6B 10.1% YoY	$193.0B 13.34% YoY	$182.4B 7.09% YoY	$177.5B 4.44% YoY	$171.3B 1.2% YoY	$170.2B 0.48% YoY	$170.3B 0.27% YoY	$170.0B 43.55% YoY
Other Assets	$201.0M 113.83% YoY	$86.00M -29.51% YoY	$94.00M -35.62% YoY	$122.0M -16.44% YoY	$146.0M 11.45% YoY	$146.0M -94.97% YoY	$131.0M -96.86% YoY	$2.903B 1495.05% YoY	$4.168B 2140.86% YoY	$182.0M 121.95% YoY	$186.0M 121.43% YoY	$82.00M -18.0% YoY	$84.00M -35.88% YoY	$95.00M -19.49% YoY	$100.0M -15.97% YoY	$126.0M -2.33% YoY	$131.0M -14.94% YoY	$118.0M -95.39% YoY	$119.0M -95.39% YoY	$129.0M -94.91% YoY
Total Long-Term Assets	$201.5B -3.02% YoY	$203.5B 0.73% YoY	$207.8B 0.9% YoY	$202.0B 0.52% YoY	$205.9B 1.94% YoY	$200.9B -8.97% YoY	$202.0B -19.44% YoY	$220.7B -11.5% YoY	$250.8B -4.55% YoY	$249.4B -4.42% YoY	$262.7B 6.26% YoY	$260.9B 6.76% YoY	$247.3B 10.86% YoY	$260.4B 16.49% YoY	$244.4B 8.03% YoY	$235.3B 4.03% YoY	$223.1B -1.41% YoY	$223.5B N/A	$226.2B N/A	$226.1B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.405B 31.77% YoY	$2.660B -17.44% YoY	$2.584B -13.87% YoY	$3.222B -20.39% YoY	$3.000B -40.01% YoY	$4.047B -19.17% YoY	$5.001B 522.79% YoY	$5.007B 526.66% YoY	$803.0M -19.7% YoY	$799.0M -39.92% YoY	$1.000B -24.59% YoY	$1.330B -22.94% YoY	$1.326B 11.43% YoY	$2.256B 73.41% YoY	$1.726B 10.43% YoY	$1.312B -6.22% YoY	$1.190B 45.3% YoY	$1.301B N/A	$1.563B N/A	$1.399B N/A
Total Long-Term Assets	$201.5B	$203.5B	$207.8B	$202.0B	$205.9B	$200.9B	$202.0B	$220.7B	$250.8B	$249.4B	$262.7B	$260.9B	$247.3B	$260.4B	$244.4B	$235.3B	$223.1B	$223.5B	$226.2B	$226.1B
Total Assets	$204.9B -2.6% YoY	$206.1B 0.44% YoY	$210.4B 0.69% YoY	$205.2B 0.1% YoY	$208.9B 0.93% YoY	$205.0B -9.2% YoY	$207.0B -17.71% YoY	$225.7B -9.78% YoY	$251.6B -4.61% YoY	$250.2B -4.6% YoY	$263.7B 6.09% YoY	$262.3B 6.56% YoY	$248.6B 10.86% YoY	$262.6B 16.82% YoY	$246.1B 8.05% YoY	$236.6B 3.97% YoY	$224.2B -1.24% YoY	$224.8B -2.09% YoY	$227.8B -1.76% YoY	$227.5B 35.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$541.0M -19.61% YoY	$515.0M -21.73% YoY	$673.0M -5.34% YoY	$658.0M 31.34% YoY	$711.0M 68.88% YoY	$501.0M 27.48% YoY	$421.0M -3.44% YoY	$393.0M -10.07% YoY	$436.0M -18.2% YoY	$437.0M -11.72% YoY	$533.0M 10.12% YoY	$495.0M 18.42% YoY	$484.0M 0.21% YoY	$413.0M -2.13% YoY	$418.0M -6.07% YoY	$479.0M -2.64% YoY	$483.0M -34.2% YoY	$422.0M -24.78% YoY	$445.0M -41.06% YoY	$492.0M -9.39% 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	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
Total Short-Term Liabilities	$1.121B -54.56% YoY	$1.234B -28.55% YoY	$2.467B -7.67% YoY	$1.727B 7.87% YoY	$2.672B 38.59% YoY	$1.601B -44.16% YoY	$1.928B -73.78% YoY	$2.867B -63.38% YoY	$7.353B -46.21% YoY	$7.828B -48.3% YoY	$13.67B 35.02% YoY	$15.14B 50.95% YoY	$10.12B 44.88% YoY	$14.62B 141.76% YoY	$10.03B 57.79% YoY	$8.533B 30.18% YoY	$6.988B 37.53% YoY	$6.046B 30.33% YoY	$6.357B 26.89% YoY	$6.555B 162.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.69B 16.42% YoY	$13.31B 9.0% YoY	$11.76B -16.61% YoY	$12.21B -12.89% YoY	$14.10B -8.45% YoY	$14.02B 2.92% YoY	$15.40B 25.79% YoY	$13.62B 21.54% YoY	$12.24B 2.42% YoY	$11.21B -2.27% YoY	$11.95B -3.28% YoY	$11.47B 1.43% YoY	$12.36B 21.75% YoY	$11.77B 18.76% YoY	$11.31B 12.92% YoY	$10.83B 9.84% YoY	$10.15B -18.44% YoY	$9.907B -21.14% YoY	$10.01B -19.42% YoY	$9.860B 4.65% YoY
Other Long-Term Liabilities	$23.33B 5.0% YoY	$22.33B 0.75% YoY	$22.22B 2.59% YoY	$22.17B 1.12% YoY	$21.66B -7.93% YoY	$21.92B -14.43% YoY	$23.53B 4.21% YoY	$25.62B 30.9% YoY	$22.58B 7.44% YoY	$19.57B -9.91% YoY	$21.01B 6.84% YoY	$21.72B 7.01% YoY	$19.67B 8.68% YoY	$22.35B 19.77% YoY	$20.30B 7.05% YoY	$19.08B 3.57% YoY	$18.10B 0.53% YoY	$18.66B -11.59% YoY	$18.96B -10.02% YoY	$18.43B 21.47% YoY
Total Long-Term Liabilities	$37.02B 8.95% YoY	$35.65B 3.68% YoY	$33.98B -4.98% YoY	$34.38B -4.34% YoY	$35.76B -8.13% YoY	$35.94B -8.4% YoY	$38.93B 11.8% YoY	$39.24B 27.49% YoY	$34.82B 5.62% YoY	$30.78B -7.27% YoY	$32.97B 2.94% YoY	$33.19B 5.02% YoY	$32.03B 13.37% YoY	$34.11B 19.42% YoY	$31.61B 9.08% YoY	$29.91B 5.76% YoY	$28.25B -7.23% YoY	$28.57B -15.15% YoY	$28.97B -13.51% YoY	$28.29B 15.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.121B -54.56% YoY	$1.234B -28.55% YoY	$2.467B -7.67% YoY	$1.727B 7.87% YoY	$2.672B 38.59% YoY	$1.601B -44.16% YoY	$1.928B -73.78% YoY	$2.867B -63.38% YoY	$7.353B -46.21% YoY	$7.828B -48.3% YoY	$13.67B 35.02% YoY	$15.14B 50.95% YoY	$10.12B 44.88% YoY	$14.62B 141.76% YoY	$10.03B 57.79% YoY	$8.533B 30.18% YoY	$6.988B 37.53% YoY	$6.046B 30.33% YoY	$6.357B 26.89% YoY	$6.555B 162.62% YoY
Total Long-Term Liabilities	$37.02B 8.95% YoY	$35.65B 3.68% YoY	$33.98B -4.98% YoY	$34.38B -4.34% YoY	$35.76B -8.13% YoY	$35.94B -8.4% YoY	$38.93B 11.8% YoY	$39.24B 27.49% YoY	$34.82B 5.62% YoY	$30.78B -7.27% YoY	$32.97B 2.94% YoY	$33.19B 5.02% YoY	$32.03B 13.37% YoY	$34.11B 19.42% YoY	$31.61B 9.08% YoY	$29.91B 5.76% YoY	$28.25B -7.23% YoY	$28.57B -15.15% YoY	$28.97B -13.51% YoY	$28.29B 15.03% YoY
Total Liabilities	$183.9B -2.63% YoY	$184.5B 0.21% YoY	$188.8B 0.48% YoY	$184.1B -0.07% YoY	$187.9B 1.02% YoY	$184.2B -9.73% YoY	$186.0B -14.26% YoY	$204.1B -5.35% YoY	$216.9B -3.69% YoY	$215.6B -4.35% YoY	$225.2B 4.25% YoY	$225.4B 5.33% YoY	$216.1B 8.23% YoY	$225.9B 12.92% YoY	$214.0B 5.69% YoY	$208.1B 2.81% YoY	$199.6B -1.46% YoY	$200.0B -2.82% YoY	$202.5B -2.8% YoY	$202.4B 40.27% 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	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	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	$21.06B -2.34% YoY	$21.65B 2.46% YoY	$21.57B 2.5% YoY	$21.13B 1.62% YoY	$21.04B 0.05% YoY	$20.79B -4.12% YoY	$21.03B -39.31% YoY	$21.68B -37.38% YoY	$34.65B -9.98% YoY	$34.63B -6.11% YoY	$38.50B 18.33% YoY	$36.88B 14.72% YoY	$32.53B 32.17% YoY	$36.75B 48.32% YoY	$32.15B 26.91% YoY	$28.46B 13.34% YoY	$24.61B 0.54% YoY	$24.78B 4.23% YoY	$25.33B 7.39% YoY	$25.11B 8.73% YoY
Total Liabilities & Shareholders Equity	$204.9B -2.6% YoY	$206.1B 0.44% YoY	$210.4B 0.69% YoY	$205.2B 0.1% YoY	$208.9B 0.93% YoY	$205.0B -9.2% YoY	$207.0B -17.71% YoY	$225.7B -9.78% YoY	$251.6B -4.61% YoY	$250.2B -4.6% YoY	$263.7B 6.09% YoY	$262.3B 6.56% YoY	$248.6B 10.86% YoY	$262.6B 16.82% YoY	$246.1B 8.05% YoY	$236.6B 3.97% YoY	$224.2B -1.24% YoY	$224.8B -2.09% YoY	$227.8B -1.76% YoY	$227.5B 35.92% YoY