$NWSA Balance Sheet | Understand Stock

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$NWSA

$26.13 +$0.15 (0.58%)

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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	$2.171B 3.63% YoY	$2.051B 17.13% YoY	$2.198B 23.62% YoY	$2.403B 22.6% YoY	$2.095B 7.82% YoY	$1.751B 1.57% YoY	$1.778B 16.29% YoY	$1.960B 6.93% YoY	$1.943B 17.12% YoY	$1.724B 29.82% YoY	$1.529B 4.87% YoY	$1.833B 0.6% YoY	$1.659B -11.05% YoY	$1.328B -39.19% YoY	$1.458B -30.57% YoY	$1.822B -18.52% YoY	$1.865B -5.52% YoY	$2.184B 39.82% YoY	$2.100B 36.45% YoY	$2.236B 47.4% YoY
Cash & Equivalents	$2.171B 3.63% YoY	$2.051B 17.13% YoY	$2.198B 23.62% YoY	$2.403B 22.6% YoY	$2.095B 7.82% YoY	$1.751B 1.57% YoY	$1.778B 16.29% YoY	$1.960B 6.93% YoY	$1.943B 17.12% YoY	$1.724B 29.82% YoY	$1.529B 4.87% YoY	$1.833B 0.6% YoY	$1.659B -11.05% YoY	$1.328B -39.19% YoY	$1.458B -30.57% YoY	$1.822B -18.52% YoY	$1.865B -5.52% YoY	$2.184B 39.82% YoY	$2.100B 36.45% YoY	$2.236B 47.4% 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	$327.0M -37.83% YoY	$322.0M -41.88% YoY	$313.0M -51.99% YoY	$519.0M -15.33% YoY	$526.0M 26.44% YoY	$554.0M 18.88% YoY	$652.0M 29.62% YoY	$613.0M 26.65% YoY	$416.0M -12.79% YoY	$466.0M -1.06% YoY	$503.0M 11.78% YoY	$484.0M 5.68% YoY	$477.0M 4.38% YoY	$471.0M -6.18% YoY	$450.0M -3.23% YoY	$458.0M -2.35% YoY	$457.0M 17.78% YoY	$502.0M 29.72% YoY	$465.0M 2.65% YoY	$469.0M 19.34% YoY
Inventory	$303.0M -4.42% YoY	$306.0M 3.38% YoY	$327.0M -13.49% YoY	$327.0M 10.47% YoY	$317.0M -4.23% YoY	$296.0M -0.34% YoY	$378.0M 0.0% YoY	$296.0M -4.82% YoY	$331.0M -7.02% YoY	$297.0M -9.45% YoY	$378.0M 1.34% YoY	$311.0M 0.0% YoY	$356.0M 15.58% YoY	$328.0M 32.26% YoY	$373.0M 21.1% YoY	$311.0M 22.92% YoY	$308.0M 25.2% YoY	$248.0M 22.17% YoY	$308.0M 51.72% YoY	$253.0M -27.3% 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	$1.778B 15.53% YoY	$1.894B 14.44% YoY	$1.635B -3.71% YoY	$1.562B 3.93% YoY	$1.539B 7.02% YoY	$1.655B 9.17% YoY	$1.698B 8.92% YoY	$1.503B 5.47% YoY	$1.438B -6.62% YoY	$1.516B -7.33% YoY	$1.559B 5.84% YoY	$1.425B -5.13% YoY	$1.540B 0.52% YoY	$1.636B -1.74% YoY	$1.473B -1.73% YoY	$1.502B 0.27% YoY	$1.532B 14.76% YoY	$1.665B 15.3% YoY	$1.499B 20.89% YoY	$1.498B 24.52% YoY
Other Receivables	$24.00M N/A	$26.00M 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	$4.579B -33.07% YoY	$4.573B -29.12% YoY	$4.473B -0.73% YoY	$4.811B 10.04% YoY	$6.841B 65.72% YoY	$6.452B 61.18% YoY	$4.506B 13.53% YoY	$4.372B 7.87% YoY	$4.128B 2.38% YoY	$4.003B 6.38% YoY	$3.969B 5.73% YoY	$4.053B -0.98% YoY	$4.032B -3.12% YoY	$3.763B -18.18% YoY	$3.754B -14.14% YoY	$4.093B -8.15% YoY	$4.162B 5.55% YoY	$4.599B 27.89% YoY	$4.372B 27.28% YoY	$4.456B 28.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.350B 7.48% YoY	$1.330B 7.17% YoY	$1.321B -31.16% YoY	$1.331B -30.46% YoY	$1.256B -33.93% YoY	$1.241B -37.48% YoY	$1.919B -1.44% YoY	$1.914B -37.82% YoY	$1.901B -5.75% YoY	$1.985B -2.93% YoY	$1.947B -1.22% YoY	$3.078B 46.36% YoY	$2.017B -6.92% YoY	$2.045B -4.17% YoY	$1.971B -8.83% YoY	$2.103B -7.44% YoY	$2.167B -4.16% YoY	$2.134B -7.82% YoY	$2.162B -2.83% YoY	$2.272B 0.71% YoY
Goodwill	$4.485B 4.67% YoY	$4.500B 5.51% YoY	$4.420B -15.94% YoY	$4.373B -15.68% YoY	$4.285B -16.49% YoY	$4.265B -18.2% YoY	$5.258B 3.02% YoY	$5.186B 0.89% YoY	$5.131B -0.1% YoY	$5.214B 0.91% YoY	$5.104B 1.25% YoY	$5.140B -0.56% YoY	$5.136B -0.73% YoY	$5.167B 13.39% YoY	$5.041B 10.35% YoY	$5.169B 11.09% YoY	$5.174B 20.21% YoY	$4.557B 6.17% YoY	$4.568B 14.29% YoY	$4.653B 17.77% YoY
Intangibles	$1.877B -0.21% YoY	$1.891B -0.11% YoY	$1.897B -18.37% YoY	$1.930B -16.88% YoY	$1.881B -20.26% YoY	$1.893B -21.87% YoY	$2.324B -3.85% YoY	$2.322B -6.71% YoY	$2.359B -7.2% YoY	$2.423B -6.27% YoY	$2.417B -5.7% YoY	$2.489B -6.81% YoY	$2.542B -4.11% YoY	$2.585B 24.16% YoY	$2.563B 21.7% YoY	$2.671B 22.58% YoY	$2.651B 38.43% YoY	$2.082B 7.65% YoY	$2.106B 12.68% YoY	$2.179B 16.9% YoY
Long-Term Investments	$98.00M 16.67% YoY	$90.00M 9.76% YoY	$86.00M -61.43% YoY	$85.00M -60.65% YoY	$84.00M -56.02% YoY	$82.00M -58.38% YoY	$223.0M 21.86% YoY	$216.0M -49.41% YoY	$191.0M -31.54% YoY	$197.0M -32.99% YoY	$183.0M -30.15% YoY	$427.0M 54.71% YoY	$279.0M 0.0% YoY	$294.0M 36.74% YoY	$262.0M 24.17% YoY	$276.0M 288.73% YoY	$279.0M 126.83% YoY	$215.0M 85.34% YoY	$211.0M 80.34% YoY	$71.00M -40.83% YoY
Other Assets	$1.274B 34.25% YoY	$1.238B 32.41% YoY	$1.192B 1.53% YoY	$1.000B -14.53% YoY	$949.0M -28.65% YoY	$935.0M -29.17% YoY	$1.174B -8.92% YoY	$1.170B -32.53% YoY	$1.330B -5.74% YoY	$1.320B -5.71% YoY	$1.289B -5.01% YoY	$1.734B 25.29% YoY	$1.411B -2.82% YoY	$1.400B 1.08% YoY	$1.357B -0.07% YoY	$1.384B -4.35% YoY	$1.452B 19.11% YoY	$1.385B 16.09% YoY	$1.358B 15.57% YoY	$1.447B 39.27% YoY
Total Long-Term Assets	$10.94B 12.3% YoY	$10.94B 12.65% YoY	$10.87B -12.49% YoY	$10.69B -13.15% YoY	$9.739B -21.56% YoY	$9.709B -23.42% YoY	$12.42B -0.68% YoY	$12.31B -4.32% YoY	$12.42B -4.51% YoY	$12.68B -3.43% YoY	$12.51B -1.01% YoY	$12.87B -1.98% YoY	$13.00B -1.92% YoY	$13.13B 10.12% YoY	$12.63B 4.87% YoY	$13.13B 6.6% YoY	$13.26B 15.74% YoY	$11.92B 3.68% YoY	$12.05B 9.86% YoY	$12.32B 14.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.579B -33.07% YoY	$4.573B -29.12% YoY	$4.473B -0.73% YoY	$4.811B 10.04% YoY	$6.841B 65.72% YoY	$6.452B 61.18% YoY	$4.506B 13.53% YoY	$4.372B 7.87% YoY	$4.128B 2.38% YoY	$4.003B 6.38% YoY	$3.969B 5.73% YoY	$4.053B -0.98% YoY	$4.032B -3.12% YoY	$3.763B -18.18% YoY	$3.754B -14.14% YoY	$4.093B -8.15% YoY	$4.162B 5.55% YoY	$4.599B 27.89% YoY	$4.372B 27.28% YoY	$4.456B 28.75% YoY
Total Long-Term Assets	$10.94B	$10.94B	$10.87B	$10.69B	$9.739B	$9.709B	$12.42B	$12.31B	$12.42B	$12.68B	$12.51B	$12.87B	$13.00B	$13.13B	$12.63B	$13.13B	$13.26B	$11.92B	$12.05B	$12.32B
Total Assets	$15.52B -6.42% YoY	$15.51B -4.03% YoY	$15.34B -9.36% YoY	$15.50B -7.07% YoY	$16.58B 0.22% YoY	$16.16B -3.12% YoY	$16.93B 2.74% YoY	$16.68B -1.4% YoY	$16.54B -2.88% YoY	$16.68B -1.24% YoY	$16.48B 0.54% YoY	$16.92B -1.74% YoY	$17.03B -2.21% YoY	$16.89B 2.25% YoY	$16.39B -0.19% YoY	$17.22B 2.68% YoY	$17.42B 13.13% YoY	$16.52B 9.45% YoY	$16.42B 14.01% YoY	$16.77B 17.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$384.0M 3.5% YoY	$425.0M 16.44% YoY	$368.0M -1.6% YoY	$335.0M 6.69% YoY	$371.0M 37.92% YoY	$365.0M 50.21% YoY	$374.0M 15.43% YoY	$314.0M -28.64% YoY	$269.0M -33.91% YoY	$243.0M -21.1% YoY	$324.0M -6.9% YoY	$440.0M 7.06% YoY	$407.0M 28.39% YoY	$308.0M -12.25% YoY	$348.0M 12.62% YoY	$411.0M 28.04% YoY	$317.0M -5.65% YoY	$351.0M 20.62% YoY	$309.0M -4.04% YoY	$321.0M -8.55% YoY
Accrued Expenses	$1.041B 3.27% YoY	$885.0M 6.37% YoY	$949.0M -21.76% YoY	$1.036B -15.84% YoY	$1.008B -18.58% YoY	$832.0M -24.02% YoY	$1.213B 5.2% YoY	$1.231B 9.62% YoY	$1.238B 6.36% YoY	$1.095B 4.09% YoY	$1.153B 4.72% YoY	$1.123B -9.14% YoY	$1.164B -9.42% YoY	$1.052B -5.9% YoY	$1.101B -6.14% YoY	$1.236B -7.69% YoY	$1.285B 2.88% YoY	$1.118B 2.19% YoY	$1.173B 10.66% YoY	$1.339B 31.4% YoY
Deferred Revenue	$556.0M 10.98% YoY	$474.0M 9.98% YoY	$504.0M -9.84% YoY	$498.0M -9.62% YoY	$501.0M -8.74% YoY	$431.0M -15.49% YoY	$559.0M -10.42% YoY	$551.0M -11.41% YoY	$549.0M -11.88% YoY	$510.0M -13.71% YoY	$624.0M 5.41% YoY	$622.0M 2.98% YoY	$623.0M 17.99% YoY	$591.0M 27.92% YoY	$592.0M 26.77% YoY	$604.0M 27.7% YoY	$528.0M 17.59% YoY	$462.0M 15.5% YoY	$467.0M 14.18% YoY	$473.0M 18.84% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$25.00M N/A	$25.00M 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	$0.00 -100.0% YoY	$25.00M 31.58% YoY	$25.00M -87.11% YoY	$25.00M -53.7% YoY	$22.00M -60.71% YoY	$19.00M -67.24% YoY	$194.0M 218.03% YoY	$54.00M -84.44% YoY	$56.00M 107.41% YoY	$58.00M 114.81% YoY	$61.00M 165.22% YoY	$347.0M 18.43% YoY	$27.00M -91.18% YoY	$27.00M -91.06% YoY	$23.00M -92.33% YoY	$293.0M 946.43% YoY	$306.0M 44.34% YoY	$302.0M 42.45% YoY	$300.0M 284.62% YoY	$28.00M -63.16% YoY
Total Short-Term Liabilities	$2.690B -34.08% YoY	$2.522B -32.39% YoY	$2.537B -22.39% YoY	$2.608B -14.63% YoY	$4.081B 34.16% YoY	$3.730B 33.98% YoY	$3.269B 7.64% YoY	$3.055B -12.34% YoY	$3.042B -5.06% YoY	$2.784B -5.27% YoY	$3.037B 0.8% YoY	$3.485B -0.97% YoY	$3.204B -9.16% YoY	$2.939B -9.09% YoY	$3.013B -7.92% YoY	$3.519B 8.81% YoY	$3.527B 11.3% YoY	$3.233B 13.0% YoY	$3.272B 19.5% YoY	$3.234B 20.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.988B 2.32% YoY	$1.926B -1.13% YoY	$1.931B -28.64% YoY	$1.937B -32.15% YoY	$1.943B -31.68% YoY	$1.948B -34.72% YoY	$2.706B -6.98% YoY	$2.855B 8.97% YoY	$2.844B -3.92% YoY	$2.984B -0.47% YoY	$2.909B -2.28% YoY	$2.620B -5.62% YoY	$2.960B 18.59% YoY	$2.998B 52.34% YoY	$2.977B 51.58% YoY	$2.776B 21.49% YoY	$2.496B 149.6% YoY	$1.968B 88.51% YoY	$1.964B 62.85% YoY	$2.285B 93.15% YoY
Other Long-Term Liabilities	$534.0M 18.14% YoY	$533.0M 19.51% YoY	$494.0M -2.76% YoY	$492.0M 0.0% YoY	$452.0M 3.2% YoY	$446.0M -2.19% YoY	$508.0M 17.87% YoY	$492.0M -71.19% YoY	$438.0M -5.81% YoY	$456.0M -3.18% YoY	$431.0M -6.71% YoY	$1.708B 253.62% YoY	$465.0M -9.36% YoY	$471.0M -4.66% YoY	$462.0M -7.23% YoY	$483.0M -6.94% YoY	$513.0M 39.4% YoY	$494.0M 36.46% YoY	$498.0M 44.77% YoY	$519.0M 59.2% YoY
Total Long-Term Liabilities	$2.522B 5.3% YoY	$2.459B 2.72% YoY	$2.425B -24.55% YoY	$2.429B -27.43% YoY	$2.395B -27.03% YoY	$2.394B -30.41% YoY	$3.214B -3.77% YoY	$3.347B -22.67% YoY	$3.282B -4.18% YoY	$3.440B -0.84% YoY	$3.340B -2.88% YoY	$4.328B 32.8% YoY	$3.425B 13.83% YoY	$3.469B 40.9% YoY	$3.439B 39.68% YoY	$3.259B 16.23% YoY	$3.009B 119.96% YoY	$2.462B 75.11% YoY	$2.462B 58.84% YoY	$2.804B 85.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.690B -34.08% YoY	$2.522B -32.39% YoY	$2.537B -22.39% YoY	$2.608B -14.63% YoY	$4.081B 34.16% YoY	$3.730B 33.98% YoY	$3.269B 7.64% YoY	$3.055B -12.34% YoY	$3.042B -5.06% YoY	$2.784B -5.27% YoY	$3.037B 0.8% YoY	$3.485B -0.97% YoY	$3.204B -9.16% YoY	$2.939B -9.09% YoY	$3.013B -7.92% YoY	$3.519B 8.81% YoY	$3.527B 11.3% YoY	$3.233B 13.0% YoY	$3.272B 19.5% YoY	$3.234B 20.58% YoY
Total Long-Term Liabilities	$2.522B 5.3% YoY	$2.459B 2.72% YoY	$2.425B -24.55% YoY	$2.429B -27.43% YoY	$2.395B -27.03% YoY	$2.394B -30.41% YoY	$3.214B -3.77% YoY	$3.347B -22.67% YoY	$3.282B -4.18% YoY	$3.440B -0.84% YoY	$3.340B -2.88% YoY	$4.328B 32.8% YoY	$3.425B 13.83% YoY	$3.469B 40.9% YoY	$3.439B 39.68% YoY	$3.259B 16.23% YoY	$3.009B 119.96% YoY	$2.462B 75.11% YoY	$2.462B 58.84% YoY	$2.804B 85.82% YoY
Total Liabilities	$5.212B -19.52% YoY	$4.981B -18.66% YoY	$4.962B -23.46% YoY	$5.037B -21.32% YoY	$6.476B 2.4% YoY	$6.124B -1.61% YoY	$6.483B 1.66% YoY	$6.402B -27.72% YoY	$6.324B -4.6% YoY	$6.224B -2.87% YoY	$6.377B -1.16% YoY	$8.857B 30.67% YoY	$6.629B 1.42% YoY	$6.408B 12.52% YoY	$6.452B 12.52% YoY	$6.778B 12.26% YoY	$6.536B 44.06% YoY	$5.695B 33.47% YoY	$5.734B 33.72% YoY	$6.038B 44.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$452.0M -69.48% YoY	-$509.0M -67.66% YoY	-$664.0M -62.68% YoY	-$747.0M -60.46% YoY	-$1.481B -23.38% YoY	-$1.574B -19.61% YoY	-$1.779B -15.85% YoY	-$1.889B -11.89% YoY	-$1.933B -9.5% YoY	-$1.958B -10.43% YoY	-$2.114B -6.17% YoY	-$2.144B -6.5% YoY	-$2.136B -11.11% YoY	-$2.186B -11.93% YoY	-$2.253B -17.02% YoY	-$2.293B -21.23% YoY	-$2.403B -17.05% YoY	-$2.482B -16.6% YoY	-$2.715B -15.34% YoY	-$2.911B -10.18% YoY
Common Stock	$10.57B -4.54% YoY	$10.81B -2.98% YoY	$10.93B -2.04% YoY	$11.06B -1.74% YoY	$11.07B -1.77% YoY	$11.14B -1.7% YoY	$11.16B -1.67% YoY	$11.25B -1.7% YoY	$11.27B -1.88% YoY	$11.33B -1.87% YoY	$11.35B -2.05% YoY	$11.45B -2.8% YoY	$11.49B -2.85% YoY	$11.55B -3.33% YoY	$11.58B -3.31% YoY	$11.78B -2.31% YoY	$11.82B -1.83% YoY	$11.95B -1.18% YoY	$11.98B -0.79% YoY	$12.06B -0.75% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$8.584B 4.64% YoY	$8.792B 7.89% YoY	$8.704B 5.46% YoY	$8.774B 8.05% YoY	$8.203B 1.89% YoY	$8.149B -0.4% YoY	$8.253B 4.57% YoY	$8.120B 0.69% YoY	$8.051B -0.32% YoY	$8.182B 0.83% YoY	$7.892B 0.25% YoY	$8.064B -1.92% YoY	$8.077B -4.13% YoY	$8.115B -3.2% YoY	$7.872B -4.12% YoY	$8.222B 0.13% YoY	$8.425B 2.89% YoY	$8.383B 3.1% YoY	$8.210B 7.47% YoY	$8.211B 8.3% YoY
Total Liabilities & Shareholders Equity	$15.52B -6.42% YoY	$15.51B -4.03% YoY	$15.34B -9.36% YoY	$15.50B -7.07% YoY	$16.58B 0.22% YoY	$16.16B -3.12% YoY	$16.93B 2.74% YoY	$16.68B -1.4% YoY	$16.54B -2.88% YoY	$16.68B -1.24% YoY	$16.48B 0.54% YoY	$16.92B -1.74% YoY	$17.03B -2.21% YoY	$16.89B 2.25% YoY	$16.39B -0.19% YoY	$17.22B 2.68% YoY	$17.42B 13.13% YoY	$16.52B 9.45% YoY	$16.42B 14.01% YoY	$16.77B 17.6% YoY