$ONC Balance Sheet | Understand Stock

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$ONC

$279.00 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.792B 90.42% YoY	$4.548B -76.13% YoY	$4.037B -78.8% YoY	$2.756B -85.28% YoY	$2.516B -87.5% YoY	$19.05B -15.53% YoY	$19.04B -14.79% YoY	$18.72B -24.42% YoY	$20.13B -17.22% YoY	$22.55B -15.82% YoY	$22.34B -22.89% YoY	$24.77B -10.91% YoY	$24.32B 289.43% YoY	$26.79B 304.86% YoY	$28.97B 639.73% YoY	$27.80B 534.35% YoY	$6.245B 29.77% YoY	$6.618B 42.29% YoY	$3.917B -16.99% YoY
Cash & Equivalents	$4.792B 90.42% YoY	$4.548B 73.08% YoY	$4.037B 49.41% YoY	$2.756B 6.3% YoY	$2.516B -9.91% YoY	$2.627B -17.16% YoY	$2.702B -11.91% YoY	$2.593B -23.98% YoY	$2.793B -21.06% YoY	$3.172B -18.03% YoY	$3.067B -26.92% YoY	$3.410B -24.73% YoY	$3.539B -18.6% YoY	$3.870B -11.57% YoY	$4.197B 203.41% YoY	$4.531B 155.07% YoY	$4.347B 128.58% YoY	$4.376B 216.63% YoY	$1.383B -5.54% YoY
Short-Term Investments	N/A	$16.88B 146.35% YoY	$15.19B 123.59% YoY	$6.196B -4.04% YoY	$5.445B -4.81% YoY	$6.853B -8.8% YoY	$6.793B 53.26% YoY	$6.457B 5.41% YoY	$5.720B -11.99% YoY	$7.515B 12.84% YoY	$4.432B 67.07% YoY	$6.126B 254.27% YoY	$6.499B 242.46% YoY	$6.659B 197.03% YoY	$2.653B 4.71% YoY	$1.729B -33.63% YoY	$1.898B -34.79% YoY	$2.242B -31.41% YoY	$2.534B -22.15% YoY
Other Short-Term Assets	N/A	$1.062B 5.06% YoY	$996.6M -11.42% YoY	$1.072B -18.93% YoY	$902.0M -25.17% YoY	$1.011B -6.63% YoY	$1.125B -53.26% YoY	$1.322B -49.46% YoY	$1.205B -68.89% YoY	$1.083B -82.36% YoY	$2.407B -71.74% YoY	$2.615B -77.7% YoY	$3.875B -72.35% YoY	$6.136B 22575.15% YoY	$8.517B 684.49% YoY	$11.73B 1045.46% YoY	$14.01B N/A	$27.06M 131.96% YoY	$1.086B N/A
Inventory	$681.6M 37.79% YoY	$608.2M 22.88% YoY	$531.7M 23.17% YoY	$502.9M 13.45% YoY	$494.7M 10.58% YoY	$495.0M 18.95% YoY	$431.7M 36.21% YoY	$443.3M 37.94% YoY	$447.3M 50.62% YoY	$416.1M 47.38% YoY	$316.9M 8.94% YoY	$321.3M 22.55% YoY	$297.0M 20.91% YoY	$282.3M 16.37% YoY	$290.9M 92.68% YoY	$262.2M 122.99% YoY	$245.6M 236.6% YoY	$242.6M 171.72% YoY	$151.0M 324.99% 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	$938.0M 30.78% YoY	$865.1M 27.92% YoY	$863.3M 51.71% YoY	$770.8M 45.58% YoY	$717.2M 64.77% YoY	$676.3M 88.89% YoY	$569.0M 84.11% YoY	$529.4M 76.91% YoY	$435.3M 40.59% YoY	$358.0M 106.75% YoY	$309.1M 63.39% YoY	$299.3M 73.74% YoY	$309.6M 62.28% YoY	$173.2M -64.16% YoY	$189.2M 45.98% YoY	$172.3M 133.45% YoY	$190.8M 127.12% YoY	$483.1M 699.82% YoY	$129.6M 115.02% YoY
Other Receivables	N/A	$310.3M -18.84% YoY	$68.97M -72.68% YoY	$735.8M 22.83% YoY	$214.3M -38.14% YoY	$382.3M -44.23% YoY	$252.4M -18.35% YoY	$599.0M 135.95% YoY	$346.5M 457.73% YoY	$685.6M 662.28% YoY	$309.2M 502.55% YoY	$253.9M 137.21% YoY	$62.13M -46.9% YoY	$89.94M 648.9% YoY	$51.31M 1713.68% YoY	$107.0M 2954.39% YoY	$117.0M 3833.83% YoY	$12.01M -5.07% YoY	$2.829M N/A
Total Short-Term Assets	$6.601B 69.42% YoY	$6.234B 56.17% YoY	$5.664B 44.81% YoY	$4.310B 12.27% YoY	$3.896B -0.29% YoY	$3.992B -5.04% YoY	$3.912B -3.5% YoY	$3.839B -12.78% YoY	$3.908B -16.93% YoY	$4.203B -19.27% YoY	$4.054B -29.49% YoY	$4.401B -30.64% YoY	$4.704B -32.29% YoY	$5.207B -31.61% YoY	$5.749B 29.7% YoY	$6.346B 32.23% YoY	$6.948B 35.15% YoY	$7.614B 53.48% YoY	$4.433B -10.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.641B 2.65% YoY	$1.642B 4.01% YoY	$1.628B 4.17% YoY	$1.616B 6.55% YoY	$1.599B 12.74% YoY	$1.578B 19.2% YoY	$1.563B 32.68% YoY	$1.516B 46.96% YoY	$1.418B 53.23% YoY	$1.324B 56.53% YoY	$1.178B 72.75% YoY	$1.032B 63.0% YoY	$925.4M 48.14% YoY	$845.9M 43.97% YoY	$681.9M 51.27% YoY	$633.1M 60.21% YoY	$624.7M 67.05% YoY	$587.6M 64.28% YoY	$450.8M 54.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 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	N/A	N/A
Long-Term Investments	$22.75M 6.98% YoY	$22.39M -32.33% YoY	$20.27M -42.46% YoY	$22.29M -41.0% YoY	$21.27M -48.27% YoY	$33.08M 27.33% YoY	$35.23M 28.94% YoY	$37.78M 25.85% YoY	$41.12M 27.04% YoY	$25.98M -6.24% YoY	$27.33M 5.96% YoY	$30.02M 10.77% YoY	$32.37M 44.26% YoY	$27.71M 20.71% YoY	$25.79M -95.45% YoY	$27.10M -92.22% YoY	$22.44M N/A	$22.96M N/A	$566.4M 1441.08% YoY
Other Assets	$104.2M -30.45% YoY	$102.4M -36.18% YoY	$136.2M -32.3% YoY	$161.7M -18.86% YoY	$149.9M -24.69% YoY	$160.5M 28.02% YoY	$201.2M 42.78% YoY	$199.3M 35.09% YoY	$199.0M 14.8% YoY	$125.4M -26.44% YoY	$140.9M 0.25% YoY	$147.5M 12.67% YoY	$173.4M 5.36% YoY	$170.4M 4.52% YoY	$140.6M -19.74% YoY	$131.0M -0.97% YoY	$164.6M 28.74% YoY	$163.0M 44.18% YoY	$175.1M 7.7% YoY
Total Long-Term Assets	$1.952B 0.38% YoY	$1.955B 1.33% YoY	$1.968B 2.55% YoY	$1.988B 6.14% YoY	$1.945B 10.52% YoY	$1.929B 20.44% YoY	$1.919B 30.43% YoY	$1.873B 41.12% YoY	$1.760B 40.52% YoY	$1.602B 36.65% YoY	$1.471B 50.62% YoY	$1.327B 28.57% YoY	$1.252B 16.7% YoY	$1.172B 13.58% YoY	$976.8M 14.45% YoY	$1.032B 42.38% YoY	$1.073B 57.82% YoY	$1.032B 61.24% YoY	$853.5M 42.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.601B 69.42% YoY	$6.234B 56.17% YoY	$5.664B 44.81% YoY	$4.310B 12.27% YoY	$3.896B -0.29% YoY	$3.992B -5.04% YoY	$3.912B -3.5% YoY	$3.839B -12.78% YoY	$3.908B -16.93% YoY	$4.203B -19.27% YoY	$4.054B -29.49% YoY	$4.401B -30.64% YoY	$4.704B -32.29% YoY	$5.207B -31.61% YoY	$5.749B 29.7% YoY	$6.346B 32.23% YoY	$6.948B 35.15% YoY	$7.614B 53.48% YoY	$4.433B -10.73% YoY
Total Long-Term Assets	$1.952B	$1.955B	$1.968B	$1.988B	$1.945B	$1.929B	$1.919B	$1.873B	$1.760B	$1.602B	$1.471B	$1.327B	$1.252B	$1.172B	$976.8M	$1.032B	$1.073B	$1.032B	$853.5M
Total Assets	$8.554B 46.43% YoY	$8.189B 38.3% YoY	$7.633B 30.9% YoY	$6.298B 10.26% YoY	$5.842B 3.07% YoY	$5.921B 1.99% YoY	$5.831B 5.54% YoY	$5.712B -0.29% YoY	$5.668B -4.85% YoY	$5.805B -9.0% YoY	$5.525B -17.86% YoY	$5.729B -22.36% YoY	$5.957B -25.74% YoY	$6.379B -26.22% YoY	$6.726B 27.23% YoY	$7.378B 33.56% YoY	$8.021B 37.8% YoY	$8.646B 54.37% YoY	$5.286B -5.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$423.5M 16.2% YoY	$479.0M 18.28% YoY	$383.7M 24.76% YoY	$360.8M 8.34% YoY	$364.5M 2.22% YoY	$405.0M 28.53% YoY	$307.5M -10.04% YoY	$333.0M 24.74% YoY	$356.6M 47.74% YoY	$315.1M 6.9% YoY	$341.9M 35.62% YoY	$267.0M 13.92% YoY	$241.4M 1.88% YoY	$294.8M 12.34% YoY	$252.1M 22.24% YoY	$234.4M 38.81% YoY	$236.9M 61.25% YoY	$262.4M 13.12% YoY	$206.2M 40.98% YoY
Accrued Expenses	$1.079B 55.93% YoY	$1.109B 38.0% YoY	$1.002B 39.63% YoY	$908.9M 40.58% YoY	$692.2M 21.55% YoY	$803.7M 15.85% YoY	$717.3M 41.82% YoY	$646.5M 42.11% YoY	$569.4M 36.25% YoY	$693.7M 48.44% YoY	$505.8M 23.3% YoY	$455.0M 0.17% YoY	$417.9M 8.28% YoY	$467.4M -16.25% YoY	$410.3M 5.23% YoY	$454.2M 13.87% YoY	$386.0M 23.66% YoY	$558.1M 61.22% YoY	$389.9M 39.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.0M -2.67% YoY	$185.5M 13.33% YoY	$213.9M 14.11% YoY	$145.0M 99.63% YoY	$163.4M 156.89% YoY	$163.7M 128.41% YoY	$187.4M N/A	$72.63M N/A
Short-Term Debt	$9.256M -99.82% YoY	$9.063M -99.85% YoY	$813.3M -86.07% YoY	$5.496B -6.39% YoY	$5.225B -8.15% YoY	$5.891B 25.78% YoY	$5.839B 162.51% YoY	$5.871B 101.87% YoY	$5.689B 210.23% YoY	$4.684B 112.63% YoY	$2.224B -25.29% YoY	$2.908B 20.64% YoY	$1.834B -25.84% YoY	$2.203B -15.99% YoY	$2.977B 7.86% YoY	$2.411B -11.23% YoY	$2.473B N/A	$2.622B 682.62% YoY	$2.760B N/A
Long-Term Debt Due	$116.1M -84.79% YoY	$57.29M -99.08% YoY	$1.489B -75.44% YoY	$808.4M -86.94% YoY	$763.5M -87.21% YoY	6.216B cnies 27.22% YoY	6.062B cnies 152.7% YoY	6.189B cnies 102.72% YoY	5.971B cnies 208.51% YoY	4.886B cnies 115.34% YoY	2.399B cnies 443.6% YoY	3.053B cnies 19.72% YoY	1.935B cnies -25.06% YoY	2.269B cnies -16.73% YoY	$441.3M -84.52% YoY	2.550B cnies -9.16% YoY	2.582B CNies -2.69% YoY	2.725B cnies 24.65% YoY	2.850B CNies 5575.47% YoY
Total Short-Term Liabilities	$1.812B -8.68% YoY	$1.829B -17.43% YoY	$2.368B 16.94% YoY	$2.210B 13.98% YoY	$1.984B 5.42% YoY	$2.215B 22.36% YoY	$2.025B 57.82% YoY	$1.939B 37.98% YoY	$1.882B 49.99% YoY	$1.810B 23.26% YoY	$1.283B -9.07% YoY	$1.405B 0.48% YoY	$1.255B -8.85% YoY	$1.469B -8.19% YoY	$1.411B 8.19% YoY	$1.398B 12.56% YoY	$1.376B 23.71% YoY	$1.600B 48.77% YoY	$1.304B 102.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$962.5M 500.98% YoY	$961.9M -20.84% YoY	$1.360B 3.38% YoY	$146.1M -89.15% YoY	$160.2M -88.85% YoY	1.215B cnies -13.36% YoY	1.316B cnies -10.99% YoY	1.346B cnies -10.48% YoY	1.437B cnies 1.43% YoY	1.403B cnies -2.76% YoY	1.478B cnies 610.55% YoY	1.504B cnies 21.25% YoY	1.417B cnies 10.86% YoY	1.443B cnies 12.0% YoY	$208.1M -83.93% YoY	1.241B cnies -1.4% YoY	1.278B CNies 1.06% YoY	1.288B cnies 7.49% YoY	1.295B CNies 754.17% YoY
Other Long-Term Liabilities	$81.95M 24.87% YoY	$80.25M 20.24% YoY	$64.06M 26.67% YoY	$63.08M 22.41% YoY	$65.63M 34.21% YoY	$66.74M 32.12% YoY	$50.57M 20.44% YoY	$51.53M 19.52% YoY	$48.90M 7.19% YoY	$50.51M 9.58% YoY	$41.99M -7.05% YoY	$43.12M -10.97% YoY	$45.62M -11.98% YoY	$46.10M -15.01% YoY	$45.17M -17.28% YoY	$48.43M -12.47% YoY	$51.83M -6.31% YoY	$54.23M -5.56% YoY	$54.61M 14.02% YoY
Total Long-Term Liabilities	$1.982B 453.09% YoY	$1.999B 434.67% YoY	$1.135B 207.16% YoY	$318.1M -21.88% YoY	$358.3M -15.82% YoY	$373.8M -18.36% YoY	$369.5M -22.76% YoY	$407.2M -22.46% YoY	$425.6M -21.89% YoY	$457.8M -13.19% YoY	$478.3M -27.47% YoY	$525.1M -22.47% YoY	$544.9M -28.26% YoY	$527.4M -34.35% YoY	$659.5M 5.55% YoY	$677.3M 0.33% YoY	$759.6M 7.76% YoY	$803.4M 22.41% YoY	$624.8M 0.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.812B -8.68% YoY	$1.829B -17.43% YoY	$2.368B 16.94% YoY	$2.210B 13.98% YoY	$1.984B 5.42% YoY	$2.215B 22.36% YoY	$2.025B 57.82% YoY	$1.939B 37.98% YoY	$1.882B 49.99% YoY	$1.810B 23.26% YoY	$1.283B -9.07% YoY	$1.405B 0.48% YoY	$1.255B -8.85% YoY	$1.469B -8.19% YoY	$1.411B 8.19% YoY	$1.398B 12.56% YoY	$1.376B 23.71% YoY	$1.600B 48.77% YoY	$1.304B 102.01% YoY
Total Long-Term Liabilities	$1.982B 453.09% YoY	$1.999B 434.67% YoY	$1.135B 207.16% YoY	$318.1M -21.88% YoY	$358.3M -15.82% YoY	$373.8M -18.36% YoY	$369.5M -22.76% YoY	$407.2M -22.46% YoY	$425.6M -21.89% YoY	$457.8M -13.19% YoY	$478.3M -27.47% YoY	$525.1M -22.47% YoY	$544.9M -28.26% YoY	$527.4M -34.35% YoY	$659.5M 5.55% YoY	$677.3M 0.33% YoY	$759.6M 7.76% YoY	$803.4M 22.41% YoY	$624.8M 0.11% YoY
Total Liabilities	$3.793B 61.96% YoY	$3.827B 47.85% YoY	$3.503B 46.29% YoY	$2.528B 7.76% YoY	$2.342B 1.5% YoY	$2.589B 14.14% YoY	$2.395B 35.94% YoY	$2.346B 21.54% YoY	$2.307B 28.22% YoY	$2.268B 13.63% YoY	$1.762B -14.93% YoY	$1.930B -7.01% YoY	$1.799B -15.75% YoY	$1.996B -16.94% YoY	$2.071B 7.34% YoY	$2.076B 8.26% YoY	$2.136B 17.52% YoY	$2.403B 38.78% YoY	$1.929B 51.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.093B -5.96% YoY	-$8.320B -3.33% YoY	-$8.386B -0.81% YoY	-$8.511B 2.13% YoY	-$8.606B 4.78% YoY	-$8.607B 8.1% YoY	-$8.455B 11.33% YoY	-$8.334B 6.71% YoY	-$8.213B 10.56% YoY	-$7.962B 12.45% YoY	-$7.594B 14.46% YoY	-$7.810B 30.78% YoY	-$7.429B 37.56% YoY	-$7.080B 42.57% YoY	-$6.635B 51.47% YoY	-$5.972B 50.55% YoY	-$5.400B 54.9% YoY	-$4.966B 39.78% YoY	-$4.380B 42.22% YoY
Common Stock	$144.0K 2.86% YoY	$144.0K 4.35% YoY	$144.0K 4.35% YoY	$143.0K 4.38% YoY	$140.0K 2.94% YoY	$138.0K 2.22% YoY	$138.0K 2.22% YoY	$137.0K 0.0% YoY	$136.0K 0.0% YoY	$135.0K 0.0% YoY	$135.0K 0.0% YoY	$137.0K 2.24% YoY	$136.0K 2.26% YoY	$135.0K 1.5% YoY	$135.0K 11.57% YoY	$134.0K 11.67% YoY	$133.0K 11.76% YoY	$133.0K 12.71% YoY	$121.0K 2.54% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.760B 36.03% YoY	$4.361B 30.88% YoY	$4.129B 20.18% YoY	$3.770B 12.01% YoY	$3.500B 4.14% YoY	$3.332B -5.8% YoY	$3.436B -8.69% YoY	$3.366B -11.38% YoY	$3.360B -19.17% YoY	$3.537B -19.3% YoY	$3.763B -19.16% YoY	$3.799B -28.36% YoY	$4.157B -29.36% YoY	$4.383B -29.79% YoY	$4.655B 38.67% YoY	$5.303B 47.02% YoY	$5.886B 47.01% YoY	$6.243B 61.35% YoY	$3.357B -21.7% YoY
Total Liabilities & Shareholders Equity	$8.554B 46.43% YoY	$8.189B 38.3% YoY	$7.633B 30.9% YoY	$6.298B 10.26% YoY	$5.842B 3.07% YoY	$5.921B 1.99% YoY	$5.831B 5.54% YoY	$5.712B -0.29% YoY	$5.668B -4.85% YoY	$5.805B -9.0% YoY	$5.525B -17.86% YoY	$5.729B -22.36% YoY	$5.957B -25.74% YoY	$6.379B -26.22% YoY	$6.726B 27.23% YoY	$7.378B 33.56% YoY	$8.021B 37.8% YoY	$8.646B 54.37% YoY	$5.286B -5.03% YoY