$Q Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$857.0M 429.01% YoY	$915.0M 451.2% YoY	$128.0M -17.42% YoY	$162.0M N/A	$166.0M 19.42% YoY
Cash & Equivalents	$857.0M 429.01% YoY	$915.0M 451.2% YoY	$128.0M -17.42% YoY	$162.0M N/A	$166.0M 19.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$90.00M 125.0% YoY	$70.00M N/A	$44.00M N/A	$40.00M N/A	N/A
Inventory	$696.0M 9.26% YoY	$661.0M 10.72% YoY	$647.0M N/A	$637.0M N/A	$597.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$1.039B 49.93% YoY	$656.0M 13.1% YoY	$802.0M N/A	$693.0M N/A	$580.0M N/A
Other Receivables	$0.00 N/A	$131.0M 28.43% YoY	$0.00 N/A	$0.00 N/A	$102.0M N/A
Total Short-Term Assets	$2.682B 75.07% YoY	$2.638B 77.88% YoY	$1.621B N/A	$1.532B N/A	$1.483B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.194B 40.64% YoY	$2.194B N/A	$1.744B N/A	$1.560B N/A	N/A
Goodwill	$7.514B N/A	$7.522B 1.94% YoY	$7.497B N/A	N/A	$7.379B -1.03% YoY
Intangibles	$1.061B N/A	$1.111B -13.61% YoY	$1.160B N/A	N/A	$1.286B N/A
Long-Term Investments	$399.0M -0.75% YoY	$386.0M 1.05% YoY	$419.0M N/A	$402.0M N/A	$382.0M -1.04% YoY
Other Assets	$657.0M 255.14% YoY	$654.0M 363.83% YoY	$135.0M N/A	$185.0M N/A	$141.0M N/A
Total Long-Term Assets	$11.38B 5.39% YoY	$11.43B 5.95% YoY	$10.89B N/A	$10.80B N/A	$10.79B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.682B 75.07% YoY	$2.638B 77.88% YoY	$1.621B N/A	$1.532B N/A	$1.483B N/A
Total Long-Term Assets	$11.38B	$11.43B	$10.89B	$10.80B	$10.79B
Total Assets	$14.06B 14.05% YoY	$14.07B 14.64% YoY	$12.51B N/A	$12.33B N/A	$12.27B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$699.0M 33.91% YoY	$680.0M 28.79% YoY	$590.0M N/A	$522.0M N/A	$528.0M N/A
Accrued Expenses	$379.0M 824.39% YoY	$502.0M 234.67% YoY	$166.0M N/A	$41.00M N/A	$150.0M N/A
Deferred Revenue	$2.000M N/A	$1.000M 0.0% YoY	$1.000M N/A	N/A	$1.000M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$23.00M N/A	$24.00M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.263B 67.51% YoY	$1.356B 61.62% YoY	$910.0M N/A	$754.0M N/A	$839.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.000B N/A	$4.003B N/A	$1.722B N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$1.000B 248.43% YoY	$992.0M 363.55% YoY	$233.0M N/A	$287.0M N/A	$214.0M N/A
Total Long-Term Liabilities	$1.000B 248.43% YoY	$992.0M 363.55% YoY	$233.0M N/A	$287.0M N/A	$214.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.263B 67.51% YoY	$1.356B 61.62% YoY	$910.0M N/A	$754.0M N/A	$839.0M N/A
Total Long-Term Liabilities	$1.000B 248.43% YoY	$992.0M 363.55% YoY	$233.0M N/A	$287.0M N/A	$214.0M N/A
Total Liabilities	$6.602B 326.49% YoY	$6.704B 386.86% YoY	$3.125B N/A	$1.548B N/A	$1.377B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$170.0M N/A	$18.00M N/A	N/A	N/A	$0.00 N/A
Common Stock	$2.000M N/A	$2.000M N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.186B -33.36% YoY	$7.095B -33.34% YoY	$9.123B N/A	$10.78B N/A	$10.64B N/A
Total Liabilities & Shareholders Equity	$14.06B 14.05% YoY	$14.07B 14.64% YoY	$12.51B N/A	$12.33B N/A	$12.27B N/A