$NNI Balance Sheet | Understand Stock

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$NNI

$127.71 +$0.00 (0.0%)

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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	$1.763B 20.82% YoY	$1.711B 26.26% YoY	$1.608B 32.26% YoY	$1.512B 38.22% YoY	$1.459B 19.89% YoY	$1.355B 17.1% YoY	$1.216B -5.99% YoY	$1.094B -9.52% YoY	$1.217B -5.92% YoY	$1.157B -25.18% YoY	$1.294B -12.62% YoY	$1.209B -17.16% YoY	$1.294B 10.34% YoY	$1.546B 37.18% YoY	$1.480B 42.4% YoY	$1.460B 51.62% YoY	$1.173B 101.04% YoY	$1.127B 120.2% YoY	$1.040B 240.06% YoY	$962.9M 301.66% YoY
Cash & Equivalents	$240.0M 8.84% YoY	$296.0M 52.16% YoY	$216.4M -1.48% YoY	$225.8M 55.18% YoY	$220.5M 22.73% YoY	$194.5M 15.71% YoY	$219.7M 17.05% YoY	$145.5M 19.47% YoY	$179.7M -4.21% YoY	$168.1M 42.29% YoY	$187.7M 196.99% YoY	$121.8M -5.24% YoY	$187.6M 15.23% YoY	$118.1M -5.91% YoY	$63.20M -67.07% YoY	$128.5M -39.67% YoY	$162.8M 12.87% YoY	$125.6M 3.56% YoY	$191.9M 99.28% YoY	$213.0M 215.35% YoY
Short-Term Investments	$1.523B 22.95% YoY	$1.415B 21.92% YoY	$1.392B 39.69% YoY	$1.287B 35.62% YoY	$1.239B 19.4% YoY	$1.160B 17.34% YoY	$996.4M -9.91% YoY	$948.8M -12.77% YoY	$1.038B -6.21% YoY	$988.8M -30.76% YoY	$1.106B -21.97% YoY	$1.088B -18.31% YoY	$1.106B 9.55% YoY	$1.428B 42.58% YoY	$1.417B 67.18% YoY	$1.331B 77.54% YoY	$1.010B 130.01% YoY	$1.002B 156.41% YoY	$847.8M 304.8% YoY	$750.0M 335.52% YoY
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	$196.9M 51.63% YoY	$193.5M 20.96% YoY	$147.8M -3.79% YoY	$127.5M -20.24% YoY	$129.9M -3.55% YoY	$159.9M -18.48% YoY	$153.6M 18.18% YoY	$159.8M 17.79% YoY	$134.6M -10.93% YoY	$196.2M 0.69% YoY	$130.0M 6.61% YoY	$135.7M 13.29% YoY	$151.2M 4.33% YoY	$194.9M 19.31% YoY	$121.9M 55.33% YoY	$119.8M 39.46% YoY	$144.9M 81.13% YoY	$163.3M 114.89% YoY	$78.51M 12.15% YoY	$85.88M 16.06% 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	$436.9M 24.7% YoY	$489.4M 38.08% YoY	$364.2M -2.43% YoY	$353.2M 15.7% YoY	$350.4M 11.47% YoY	$354.5M -2.71% YoY	$373.3M 17.4% YoY	$305.3M 18.59% YoY	$314.3M -7.21% YoY	$364.3M 16.39% YoY	$318.0M 71.76% YoY	$257.5M 3.7% YoY	$338.7M 10.09% YoY	$313.0M 8.35% YoY	$185.1M -31.54% YoY	$248.3M -16.93% YoY	$307.7M 37.36% YoY	$288.9M 46.64% YoY	$270.4M 62.92% YoY	$298.9M 110.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84.61M -5.56% YoY	$75.53M -20.65% YoY	$93.17M -25.21% YoY	$85.04M -35.41% YoY	$89.58M -39.98% YoY	$95.19M -25.06% YoY	$124.6M -1.68% YoY	$131.7M 0.93% YoY	$149.2M 12.53% YoY	$127.0M 3.66% YoY	$126.7M -0.31% YoY	$130.5M 5.43% YoY	$132.6M 9.81% YoY	$122.5M 2.61% YoY	$127.1M 8.35% YoY	$123.7M -3.73% YoY	$120.8M -7.41% YoY	$119.4M -3.33% YoY	$117.3M -67.46% YoY	$128.5M -63.28% YoY
Goodwill	$203.9M 29.05% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M 0.0% YoY	$158.0M -10.67% YoY	$158.0M -10.67% YoY	$158.0M -10.67% YoY	$158.0M -10.67% YoY	$176.9M 2.83% YoY	$176.9M 18.63% YoY	$176.9M 24.5% YoY	$176.9M 24.5% YoY	$172.0M 21.07% YoY	$149.1M 4.94% YoY	$142.1M 0.0% YoY	$142.1M 0.0% YoY	$142.1M -9.44% YoY	$142.1M -9.44% YoY
Intangibles	$97.58M 180.37% YoY	$29.28M -19.39% YoY	$31.75M -17.24% YoY	$33.28M -17.87% YoY	$34.80M -18.44% YoY	$36.33M -18.95% YoY	$38.37M -26.08% YoY	$40.52M -29.27% YoY	$42.67M -29.81% YoY	$44.82M -29.42% YoY	$51.91M -26.23% YoY	$57.29M -18.25% YoY	$60.79M 22.69% YoY	$63.50M 22.05% YoY	$70.37M 27.53% YoY	$70.09M 19.88% YoY	$49.54M -25.74% YoY	$52.03M -30.69% YoY	$55.18M -6.01% YoY	$58.46M -12.39% YoY
Long-Term Investments	$2.477B 7.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.303B 19.82% YoY	$2.201B 17.62% YoY	$1.904B -2.18% YoY	$1.896B -5.48% YoY	$1.922B -3.31% YoY	$1.871B -11.41% YoY	$1.946B -5.69% YoY	$2.006B 0.9% YoY	$1.988B 20.49% YoY	$2.112B 32.92% YoY	$2.064B 50.08% YoY	$1.988B 56.82% YoY	$1.650B 69.54% YoY	$1.589B 60.01% YoY	$1.375B 188.24% YoY	$1.268B 181.77% YoY
Other Assets	$590.5M -3.45% YoY	$677.6M -8.0% YoY	$550.4M -24.51% YoY	$576.0M -32.1% YoY	$611.6M -23.28% YoY	$736.5M -15.86% YoY	$729.1M 20.51% YoY	$848.3M 22.54% YoY	$797.2M 12.21% YoY	$875.3M -29.38% YoY	$605.0M -38.27% YoY	$692.3M -33.79% YoY	$710.5M -29.99% YoY	$1.239B 15.99% YoY	$980.1M -7.46% YoY	$1.046B 20.96% YoY	$1.015B 26.39% YoY	$1.069B 27.67% YoY	$1.059B 31.57% YoY	$864.4M 1.22% YoY
Total Long-Term Assets	$13.74B -0.73% YoY	$13.57B 1.13% YoY	$13.51B -1.45% YoY	$13.36B -5.9% YoY	$13.84B -8.24% YoY	$13.42B -18.01% YoY	$13.71B -18.89% YoY	$14.20B -19.11% YoY	$15.08B -14.99% YoY	$16.37B -14.11% YoY	$16.90B -12.77% YoY	$17.55B -13.87% YoY	$17.74B -14.21% YoY	$19.06B -10.88% YoY	$19.38B -12.44% YoY	$20.38B -10.36% YoY	$20.68B -5.75% YoY	$21.39B -4.72% YoY	$22.13B 0.34% YoY	$22.73B 1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$436.9M 24.7% YoY	$489.4M 38.08% YoY	$364.2M -2.43% YoY	$353.2M 15.7% YoY	$350.4M 11.47% YoY	$354.5M -2.71% YoY	$373.3M 17.4% YoY	$305.3M 18.59% YoY	$314.3M -7.21% YoY	$364.3M 16.39% YoY	$318.0M 71.76% YoY	$257.5M 3.7% YoY	$338.7M 10.09% YoY	$313.0M 8.35% YoY	$185.1M -31.54% YoY	$248.3M -16.93% YoY	$307.7M 37.36% YoY	$288.9M 46.64% YoY	$270.4M 62.92% YoY	$298.9M 110.47% YoY
Total Long-Term Assets	$13.74B	$13.57B	$13.51B	$13.36B	$13.84B	$13.42B	$13.71B	$14.20B	$15.08B	$16.37B	$16.90B	$17.55B	$17.74B	$19.06B	$19.38B	$20.38B	$20.68B	$21.39B	$22.13B	$22.73B
Total Assets	$14.18B -0.1% YoY	$14.06B 2.08% YoY	$13.88B -1.47% YoY	$13.71B -5.45% YoY	$14.19B -7.84% YoY	$13.78B -17.68% YoY	$14.08B -18.22% YoY	$14.50B -18.57% YoY	$15.40B -14.84% YoY	$16.74B -13.61% YoY	$17.22B -11.97% YoY	$17.81B -13.66% YoY	$18.08B -13.85% YoY	$19.37B -10.63% YoY	$19.56B -12.67% YoY	$20.62B -10.44% YoY	$20.99B -5.31% YoY	$21.68B -4.27% YoY	$22.40B 0.81% YoY	$23.03B 1.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$544.4M 43.55% YoY	$457.8M -4.31% YoY	$442.7M 9.46% YoY	$429.1M 10.35% YoY	$379.3M 38.04% YoY	$478.5M 12.45% YoY	$404.5M 18.26% YoY	$388.9M 29.82% YoY	$274.8M -2.09% YoY	$425.5M 22.16% YoY	$342.0M 11.64% YoY	$299.6M -26.85% YoY	$280.6M 1.61% YoY	$348.3M -4.83% YoY	$306.4M -13.59% YoY	$409.5M 35.06% YoY	$276.2M 19.56% YoY	$366.0M 21.6% YoY	$354.5M 23.97% YoY	$303.2M 12.7% YoY
Accrued Expenses	$16.92M -24.46% YoY	$20.43M -2.95% YoY	$19.04M -25.01% YoY	$19.30M -28.9% YoY	$22.39M -29.98% YoY	$21.05M -40.53% YoY	$25.39M -29.48% YoY	$27.14M -24.45% YoY	$31.98M -6.96% YoY	$35.39M -1.83% YoY	$36.00M 65.17% YoY	$35.93M 177.14% YoY	$34.37M 376.36% YoY	$36.05M 689.51% YoY	$21.80M 390.79% YoY	$12.96M 163.37% YoY	$7.216M 20.27% YoY	$4.566M -84.26% YoY	$4.441M -85.2% YoY	$4.922M -85.08% 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	$1.745B 32.82% YoY	$1.669B 40.72% YoY	$1.477B 37.92% YoY	$1.382B 55.2% YoY	$1.313B 63.75% YoY	$1.186B 59.51% YoY	$1.071B 49.13% YoY	$890.5M 21.81% YoY	$802.1M 18.69% YoY	$743.6M 7.56% YoY	$718.0M 23.62% YoY	$731.0M 24.23% YoY	$675.8M 39.61% YoY	$691.3M 100.78% YoY	$580.8M 189.47% YoY	$588.5M 190.12% YoY	$484.0M 332.18% YoY	$344.3M 526.03% YoY	$200.7M N/A	$202.8M 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	$2.306B 34.45% YoY	$2.147B 27.4% YoY	$1.939B 29.18% YoY	$1.830B 40.1% YoY	$1.715B 54.68% YoY	$1.686B 39.95% YoY	$1.501B 36.92% YoY	$1.306B 22.5% YoY	$1.109B 11.91% YoY	$1.204B 11.97% YoY	$1.096B 20.58% YoY	$1.067B 5.5% YoY	$990.8M 29.1% YoY	$1.076B 50.47% YoY	$909.0M 62.42% YoY	$1.011B 97.86% YoY	$767.5M 119.9% YoY	$714.9M 85.68% YoY	$559.6M 77.1% YoY	$510.9M 69.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.699B -11.05% YoY	$7.781B -6.36% YoY	$7.823B -12.48% YoY	$7.904B -17.39% YoY	$8.656B -18.2% YoY	$8.310B -29.75% YoY	$8.938B -28.19% YoY	$9.568B -26.8% YoY	$10.58B -21.25% YoY	$11.83B -19.19% YoY	$12.45B -17.25% YoY	$13.07B -18.9% YoY	$13.44B -19.71% YoY	$14.64B -16.98% YoY	$15.04B -19.17% YoY	$16.12B -16.85% YoY	$16.74B -10.76% YoY	$17.63B -8.75% YoY	$18.61B -3.14% YoY	$19.38B -1.74% YoY
Other Long-Term Liabilities	$566.6M 23.79% YoY	$558.2M 15.52% YoY	$528.9M 21.61% YoY	$494.4M 21.48% YoY	$457.7M 1.81% YoY	$483.2M 0.28% YoY	$434.9M 3.8% YoY	$407.0M -3.89% YoY	$449.6M 4.53% YoY	$481.8M 4.46% YoY	$419.0M -5.97% YoY	$423.5M 4.12% YoY	$430.1M 7.38% YoY	$461.3M 21.63% YoY	$445.6M 18.7% YoY	$406.7M 32.27% YoY	$400.5M 27.15% YoY	$379.2M 21.55% YoY	$375.4M 29.89% YoY	$307.5M 26.53% YoY
Total Long-Term Liabilities	$8.266B -9.3% YoY	$8.339B -5.16% YoY	$8.351B -10.9% YoY	$8.398B -15.81% YoY	$9.114B -17.39% YoY	$8.793B -28.57% YoY	$9.373B -27.15% YoY	$9.975B -26.08% YoY	$11.03B -20.45% YoY	$12.31B -18.47% YoY	$12.87B -16.92% YoY	$13.49B -18.33% YoY	$13.87B -19.07% YoY	$15.10B -16.17% YoY	$15.49B -18.42% YoY	$16.52B -16.09% YoY	$17.14B -10.14% YoY	$18.01B -8.27% YoY	$18.99B -2.66% YoY	$19.69B -1.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.306B 34.45% YoY	$2.147B 27.4% YoY	$1.939B 29.18% YoY	$1.830B 40.1% YoY	$1.715B 54.68% YoY	$1.686B 39.95% YoY	$1.501B 36.92% YoY	$1.306B 22.5% YoY	$1.109B 11.91% YoY	$1.204B 11.97% YoY	$1.096B 20.58% YoY	$1.067B 5.5% YoY	$990.8M 29.1% YoY	$1.076B 50.47% YoY	$909.0M 62.42% YoY	$1.011B 97.86% YoY	$767.5M 119.9% YoY	$714.9M 85.68% YoY	$559.6M 77.1% YoY	$510.9M 69.18% YoY
Total Long-Term Liabilities	$8.266B -9.3% YoY	$8.339B -5.16% YoY	$8.351B -10.9% YoY	$8.398B -15.81% YoY	$9.114B -17.39% YoY	$8.793B -28.57% YoY	$9.373B -27.15% YoY	$9.975B -26.08% YoY	$11.03B -20.45% YoY	$12.31B -18.47% YoY	$12.87B -16.92% YoY	$13.49B -18.33% YoY	$13.87B -19.07% YoY	$15.10B -16.17% YoY	$15.49B -18.42% YoY	$16.52B -16.09% YoY	$17.14B -10.14% YoY	$18.01B -8.27% YoY	$18.99B -2.66% YoY	$19.69B -1.4% YoY
Total Liabilities	$10.57B -2.37% YoY	$10.49B 0.08% YoY	$10.29B -5.37% YoY	$10.23B -9.33% YoY	$10.83B -10.81% YoY	$10.48B -22.47% YoY	$10.87B -22.13% YoY	$11.28B -22.52% YoY	$12.14B -18.29% YoY	$13.51B -16.44% YoY	$13.96B -14.84% YoY	$14.56B -16.96% YoY	$14.86B -17.01% YoY	$16.17B -13.62% YoY	$16.40B -16.11% YoY	$17.53B -13.2% YoY	$17.90B -7.79% YoY	$18.73B -6.46% YoY	$19.55B -1.38% YoY	$20.20B -0.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.733B 9.38% YoY	$3.681B 10.2% YoY	$3.648B 10.98% YoY	$3.576B 8.52% YoY	$3.413B 3.02% YoY	$3.341B 1.87% YoY	$3.288B -0.55% YoY	$3.295B 0.77% YoY	$3.313B 1.88% YoY	$3.279B 1.37% YoY	$3.306B 3.05% YoY	$3.270B 4.56% YoY	$3.252B 5.16% YoY	$3.235B 10.01% YoY	$3.208B 12.81% YoY	$3.128B 11.21% YoY	$3.092B 12.98% YoY	$2.941B 12.16% YoY	$2.844B 18.83% YoY	$2.812B 20.63% YoY
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	$3.731B 9.12% YoY	$3.686B 10.03% YoY	$3.653B 11.02% YoY	$3.575B 8.53% YoY	$3.420B 3.44% YoY	$3.350B 2.67% YoY	$3.291B -0.13% YoY	$3.294B 1.07% YoY	$3.306B 2.36% YoY	$3.263B 1.99% YoY	$3.295B 3.6% YoY	$3.259B 5.23% YoY	$3.230B 4.58% YoY	$3.199B 8.39% YoY	$3.181B 11.24% YoY	$3.097B 9.3% YoY	$3.088B 12.21% YoY	$2.951B 12.13% YoY	$2.859B 19.16% YoY	$2.834B 21.27% YoY
Total Liabilities & Shareholders Equity	$14.18B -0.1% YoY	$14.06B 2.08% YoY	$13.88B -1.47% YoY	$13.71B -5.45% YoY	$14.19B -7.84% YoY	$13.78B -17.68% YoY	$14.08B -18.22% YoY	$14.50B -18.57% YoY	$15.40B -14.84% YoY	$16.74B -13.61% YoY	$17.22B -11.97% YoY	$17.81B -13.66% YoY	$18.08B -13.85% YoY	$19.37B -10.63% YoY	$19.56B -12.67% YoY	$20.62B -10.44% YoY	$20.99B -5.31% YoY	$21.68B -4.27% YoY	$22.40B 0.81% YoY	$23.03B 1.85% YoY