$RACE Balance Sheet | Understand Stock

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$RACE

$344.90 +$0.50 (0.15%)

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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	$1.867B -2.89% YoY	$1.472B -15.78% YoY	$1.433B -6.79% YoY	$1.526B 13.85% YoY	$1.923B 39.65% YoY	$1.748B 55.01% YoY	$1.537B 46.58% YoY	$1.341B 20.36% YoY	$1.377B -4.68% YoY	$1.128B -19.23% YoY	$1.049B -23.58% YoY	$1.114B -7.9% YoY	$1.445B -3.75% YoY	$1.396B 3.71% YoY	$1.372B 7.58% YoY	$1.209B 30.88% YoY	$1.501B 52.79% YoY	$1.346B -1.3% YoY	$1.275B 7.92% YoY	$924.0M -17.12% YoY
Cash & Equivalents	$1.857B -3.0% YoY	$1.468B -15.76% YoY	$1.419B -7.2% YoY	$1.518B 13.99% YoY	$1.915B 40.15% YoY	$1.742B 55.28% YoY	$1.529B 50.99% YoY	$1.332B 19.96% YoY	$1.366B -5.2% YoY	$1.122B -19.22% YoY	$1.012B -25.71% YoY	$1.110B -7.91% YoY	$1.441B -3.51% YoY	$1.389B 3.33% YoY	$1.363B 7.05% YoY	$1.206B 30.75% YoY	$1.494B 52.36% YoY	$1.344B -1.34% YoY	$1.273B 8.02% YoY	$922.3M -17.04% YoY
Short-Term Investments	$10.12M 23.39% YoY	$4.421M -21.84% YoY	$14.10M 68.93% YoY	$7.896M -7.58% YoY	$8.205M -23.6% YoY	$5.656M 1.58% YoY	$8.348M -76.89% YoY	$8.544M 145.31% YoY	$10.74M 207.88% YoY	$5.568M -21.22% YoY	$36.13M 291.75% YoY	$3.483M -2.11% YoY	$3.488M -51.88% YoY	$7.068M 265.27% YoY	$9.222M 317.47% YoY	$3.558M 99.44% YoY	$7.249M 263.36% YoY	$1.935M 33.63% YoY	$2.209M -28.3% YoY	$1.784M -44.02% YoY
Other Short-Term Assets	$228.7M -7.68% YoY	$232.9M 48.23% YoY	$288.9M 37.1% YoY	$347.7M 42.0% YoY	$247.7M -2.12% YoY	$157.1M -15.44% YoY	$210.7M 5.88% YoY	$244.9M -12.94% YoY	$253.1M -8.95% YoY	$185.8M -20.4% YoY	$199.0M 4.8% YoY	$281.3M 39.08% YoY	$277.9M 54.05% YoY	$233.4M 74.47% YoY	$189.9M 90.33% YoY	$202.2M 85.43% YoY	$180.4M 60.64% YoY	$133.8M 16.23% YoY	$99.77M -22.61% YoY	$109.1M -5.21% YoY
Inventory	$1.154B 5.44% YoY	$1.114B 2.36% YoY	$1.078B 4.48% YoY	$1.126B 4.14% YoY	$1.094B 10.21% YoY	$1.088B 14.73% YoY	$1.031B 14.92% YoY	$1.081B 20.33% YoY	$993.0M 30.03% YoY	$948.5M 40.59% YoY	$897.6M 38.69% YoY	$898.8M 39.84% YoY	$763.6M 32.94% YoY	$674.7M 24.8% YoY	$647.2M 26.08% YoY	$642.7M 20.48% YoY	$574.4M 18.42% YoY	$540.6M 17.36% YoY	$513.3M 12.02% YoY	$533.4M 17.82% 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	$2.082B 3.48% YoY	$1.974B -1.84% YoY	$1.907B 4.61% YoY	$1.935B 1.93% YoY	$2.012B 7.79% YoY	$2.011B 17.42% YoY	$1.823B 1.56% YoY	$1.899B 9.04% YoY	$1.866B 10.79% YoY	$1.713B 4.91% YoY	$1.795B 3.93% YoY	$1.741B 6.56% YoY	$1.685B 13.85% YoY	$1.632B 22.83% YoY	$1.727B 30.63% YoY	$1.634B 29.79% YoY	$1.480B 17.12% YoY	$1.329B 18.25% YoY	$1.322B 5.04% YoY	$1.259B 1.41% YoY
Other Receivables	$14.30M -17.49% YoY	$31.72M 99.24% YoY	$28.64M 75.47% YoY	$18.56M -23.17% YoY	$17.33M 33.95% YoY	$15.92M 37.04% YoY	$16.32M -1.21% YoY	$24.16M 54.22% YoY	$12.93M -31.32% YoY	$11.62M -27.64% YoY	$16.52M -7.91% YoY	$15.67M 15.49% YoY	$18.83M 42.25% YoY	$16.05M 12.22% YoY	$17.94M 144.14% YoY	$13.57M 135.85% YoY	$13.24M 90.75% YoY	$14.31M 15.02% YoY	$7.347M -31.83% YoY	$5.752M -72.9% YoY
Total Short-Term Assets	$5.346B 0.98% YoY	$4.824B -3.9% YoY	$4.735B 2.52% YoY	$4.954B 7.94% YoY	$5.294B 17.59% YoY	$5.020B 25.94% YoY	$4.618B 16.73% YoY	$4.590B 13.3% YoY	$4.502B 7.46% YoY	$3.986B 0.85% YoY	$3.957B 0.06% YoY	$4.051B 9.43% YoY	$4.190B 11.77% YoY	$3.953B 17.5% YoY	$3.954B 22.88% YoY	$3.702B 30.75% YoY	$3.749B 31.53% YoY	$3.364B 9.36% YoY	$3.218B 5.91% YoY	$2.831B -3.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.122B 10.41% YoY	$2.058B 12.53% YoY	$2.013B 13.89% YoY	$1.965B 14.95% YoY	$1.922B 17.7% YoY	$1.829B 16.1% YoY	$1.767B 18.51% YoY	$1.709B 17.74% YoY	$1.633B 13.19% YoY	$1.575B 8.05% YoY	$1.491B 8.47% YoY	$1.452B 8.33% YoY	$1.442B 7.6% YoY	$1.458B 7.73% YoY	$1.375B 6.21% YoY	$1.340B 7.6% YoY	$1.340B 8.19% YoY	$1.353B 10.32% YoY	$1.295B 11.45% YoY	$1.245B 9.25% YoY
Goodwill	N/A	€785.2M 0.0% YoY	N/A	N/A	N/A	€785.2M 0.0% YoY	N/A	N/A	N/A	€785.2M 0.0% YoY	N/A	N/A	N/A	€785.2M 0.0% YoY	N/A	N/A	N/A	€785.2M 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	$98.92M 17.53% YoY	$96.44M 19.33% YoY	$92.19M 22.41% YoY	$89.34M 23.64% YoY	$84.17M 21.57% YoY	$80.82M 19.43% YoY	$75.31M 14.72% YoY	$72.25M 9.14% YoY	$69.23M 8.73% YoY	$67.67M 13.67% YoY	$65.65M 11.71% YoY	$66.20M 13.65% YoY	$63.67M 10.71% YoY	$59.53M 9.22% YoY	$58.77M 19.89% YoY	$58.25M 24.18% YoY	$57.51M 29.6% YoY	$54.51M 27.24% YoY	$49.02M 20.38% YoY	$46.91M 20.88% YoY
Other Assets	$226.6M -8.29% YoY	$226.0M -4.56% YoY	$221.0M -5.74% YoY	$243.9M -3.71% YoY	$247.1M 11.35% YoY	$236.8M 8.84% YoY	$234.4M 9.27% YoY	$253.3M 12.25% YoY	$221.9M 5.29% YoY	$217.6M 6.97% YoY	$214.5M 7.15% YoY	$225.6M 5.62% YoY	$210.7M 8.97% YoY	$203.4M 20.52% YoY	$200.2M 22.82% YoY	$213.6M 33.63% YoY	$193.4M 25.27% YoY	$168.8M 10.86% YoY	$163.0M 197.23% YoY	$159.9M 168.85% YoY
Total Long-Term Assets	$4.892B 5.92% YoY	€4.804B 7.3% YoY	$4.747B 8.6% YoY	$4.697B 9.24% YoY	$4.618B 11.41% YoY	€4.477B 10.13% YoY	$4.371B 11.0% YoY	$4.300B 10.26% YoY	$4.146B 8.19% YoY	€4.065B 6.61% YoY	$3.938B 7.21% YoY	$3.899B 7.76% YoY	$3.832B 8.01% YoY	€3.813B 8.96% YoY	$3.673B 8.17% YoY	$3.619B 9.69% YoY	$3.548B 9.65% YoY	$3.500B 9.84% YoY	$3.395B 14.48% YoY	$3.299B 13.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.346B 0.98% YoY	$4.824B -3.9% YoY	$4.735B 2.52% YoY	$4.954B 7.94% YoY	$5.294B 17.59% YoY	$5.020B 25.94% YoY	$4.618B 16.73% YoY	$4.590B 13.3% YoY	$4.502B 7.46% YoY	$3.986B 0.85% YoY	$3.957B 0.06% YoY	$4.051B 9.43% YoY	$4.190B 11.77% YoY	$3.953B 17.5% YoY	$3.954B 22.88% YoY	$3.702B 30.75% YoY	$3.749B 31.53% YoY	$3.364B 9.36% YoY	$3.218B 5.91% YoY	$2.831B -3.87% YoY
Total Long-Term Assets	$4.892B	€4.804B	$4.747B	$4.697B	$4.618B	€4.477B	$4.371B	$4.300B	$4.146B	€4.065B	$3.938B	$3.899B	$3.832B	€3.813B	$3.673B	$3.619B	$3.548B	$3.500B	$3.395B	$3.299B
Total Assets	$10.24B 3.28% YoY	€9.628B 1.38% YoY	$9.482B 5.48% YoY	$9.651B 8.57% YoY	$9.913B 14.62% YoY	€9.497B 17.96% YoY	$8.989B 13.87% YoY	$8.890B 11.81% YoY	$8.648B 7.81% YoY	€8.051B 3.68% YoY	$7.894B 3.51% YoY	$7.950B 8.6% YoY	$8.022B 9.94% YoY	€7.766B 13.15% YoY	$7.627B 15.33% YoY	$7.321B 19.42% YoY	$7.296B 19.9% YoY	$6.864B 9.6% YoY	$6.613B 10.14% YoY	$6.130B 4.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$943.3M 4.1% YoY	$841.3M -11.04% YoY	$864.7M 0.63% YoY	$931.0M -1.0% YoY	$906.2M 0.43% YoY	$945.7M 1.62% YoY	$859.2M 5.71% YoY	$940.4M 0.27% YoY	$902.3M 4.83% YoY	$930.6M 3.06% YoY	$812.8M 6.58% YoY	$937.8M 18.46% YoY	$860.7M 7.95% YoY	$903.0M 13.18% YoY	$762.7M 9.9% YoY	$791.7M 9.82% YoY	$797.4M 15.98% YoY	$797.8M 11.77% YoY	$693.9M 8.43% YoY	$720.9M 15.18% YoY
Accrued Expenses	$148.0M 26.99% YoY	$125.9M -12.2% YoY	$134.7M -8.01% YoY	$129.8M -6.2% YoY	$116.5M -13.67% YoY	$143.4M -1.21% YoY	$146.4M -5.21% YoY	$138.4M -2.49% YoY	$135.0M -6.13% YoY	$145.2M -5.92% YoY	$154.4M 7.09% YoY	$141.9M -3.14% YoY	$143.8M 0.46% YoY	$154.3M 14.74% YoY	$144.2M 25.62% YoY	$146.5M 40.01% YoY	$143.2M 30.75% YoY	$134.5M 43.21% YoY	$114.8M 31.43% YoY	$104.6M 9.95% 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	$1.008B -23.55% YoY	$962.3M -27.88% YoY	$928.8M -25.61% YoY	$1.215B 1.21% YoY	$1.318B 62.88% YoY	$1.334B 80.1% YoY	$1.248B N/A	$1.201B N/A	$809.3M N/A	$740.9M 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	$3.614B 49.16% YoY	$2.202B 7.69% YoY	$2.254B 9.04% YoY	$2.376B 9.63% YoY	$2.423B 9.09% YoY	$2.045B 2.1% YoY	$2.067B 2.07% YoY	$2.168B 4.38% YoY	$2.221B 9.74% YoY	$2.003B 7.45% YoY	$2.025B 12.16% YoY	$2.077B 14.63% YoY	$2.024B 9.58% YoY	$1.864B 18.96% YoY	$1.806B 15.78% YoY	$1.812B 22.39% YoY	$1.847B 26.02% YoY	$1.567B 14.27% YoY	$1.560B 11.37% YoY	$1.480B 6.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.921B -42.38% YoY	$2.884B -13.95% YoY	$2.870B -7.28% YoY	$3.158B 0.92% YoY	$3.334B 27.12% YoY	$3.352B 35.31% YoY	$3.096B 21.79% YoY	$3.129B 16.71% YoY	$2.623B -3.13% YoY	$2.477B -11.9% YoY	$2.542B -12.49% YoY	$2.681B -3.04% YoY	$2.708B 1.98% YoY	$2.812B 6.91% YoY	$2.905B 12.1% YoY	$2.765B 17.16% YoY	$2.655B 16.29% YoY	$2.630B -3.48% YoY	$2.591B -5.44% YoY	$2.360B -14.4% YoY
Other Long-Term Liabilities	$399.0M -6.54% YoY	$373.0M -16.6% YoY	$336.4M -4.59% YoY	$343.5M -3.96% YoY	$427.0M 7.57% YoY	$447.2M 22.86% YoY	$352.6M -6.1% YoY	$357.7M 8.85% YoY	$396.9M 12.41% YoY	$364.0M 0.78% YoY	$375.5M -10.34% YoY	$328.6M -12.97% YoY	$353.1M -0.34% YoY	$361.2M 0.52% YoY	$418.8M 37.14% YoY	$377.6M 44.31% YoY	$354.3M 24.43% YoY	$359.3M 36.37% YoY	$305.4M 24.83% YoY	$261.6M -0.73% YoY
Total Long-Term Liabilities	$2.320B -38.31% YoY	$3.257B -14.26% YoY	$3.207B -7.0% YoY	$3.501B 0.42% YoY	$3.761B 24.55% YoY	$3.799B 33.72% YoY	$3.448B 18.2% YoY	$3.487B 15.85% YoY	$3.020B -1.34% YoY	$2.841B -10.46% YoY	$2.917B -12.22% YoY	$3.010B -4.23% YoY	$3.061B 1.71% YoY	$3.173B 6.14% YoY	$3.324B 14.74% YoY	$3.143B 19.87% YoY	$3.009B 17.19% YoY	$2.989B 0.04% YoY	$2.897B -2.96% YoY	$2.622B -13.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.614B 49.16% YoY	$2.202B 7.69% YoY	$2.254B 9.04% YoY	$2.376B 9.63% YoY	$2.423B 9.09% YoY	$2.045B 2.1% YoY	$2.067B 2.07% YoY	$2.168B 4.38% YoY	$2.221B 9.74% YoY	$2.003B 7.45% YoY	$2.025B 12.16% YoY	$2.077B 14.63% YoY	$2.024B 9.58% YoY	$1.864B 18.96% YoY	$1.806B 15.78% YoY	$1.812B 22.39% YoY	$1.847B 26.02% YoY	$1.567B 14.27% YoY	$1.560B 11.37% YoY	$1.480B 6.91% YoY
Total Long-Term Liabilities	$2.320B -38.31% YoY	$3.257B -14.26% YoY	$3.207B -7.0% YoY	$3.501B 0.42% YoY	$3.761B 24.55% YoY	$3.799B 33.72% YoY	$3.448B 18.2% YoY	$3.487B 15.85% YoY	$3.020B -1.34% YoY	$2.841B -10.46% YoY	$2.917B -12.22% YoY	$3.010B -4.23% YoY	$3.061B 1.71% YoY	$3.173B 6.14% YoY	$3.324B 14.74% YoY	$3.143B 19.87% YoY	$3.009B 17.19% YoY	$2.989B 0.04% YoY	$2.897B -2.96% YoY	$2.622B -13.21% YoY
Total Liabilities	$6.190B -2.42% YoY	$5.721B -4.05% YoY	$5.708B 0.98% YoY	$6.110B 5.52% YoY	$6.343B 18.05% YoY	$5.963B 19.49% YoY	$5.652B 11.71% YoY	$5.790B 10.81% YoY	$5.373B 2.93% YoY	$4.990B -3.53% YoY	$5.060B -3.16% YoY	$5.225B 3.21% YoY	$5.220B 5.15% YoY	$5.173B 11.06% YoY	$5.225B 14.64% YoY	$5.063B 19.94% YoY	$4.964B 19.85% YoY	$4.658B 4.04% YoY	$4.557B 1.58% YoY	$4.221B -6.59% 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	$4.048B 13.41% YoY	$3.907B 10.55% YoY	$3.774B 13.1% YoY	$3.542B 14.26% YoY	$3.570B 9.01% YoY	$3.534B 15.45% YoY	$3.337B 17.73% YoY	$3.100B 13.74% YoY	$3.275B 16.89% YoY	$3.061B 18.05% YoY	$2.835B 18.0% YoY	$2.725B 20.69% YoY	$2.801B 20.13% YoY	$2.593B 17.54% YoY	$2.402B 16.85% YoY	$2.258B 18.25% YoY	$2.332B 19.99% YoY	$2.206B 23.57% YoY	$2.056B 35.48% YoY	$1.910B 42.44% YoY
Total Liabilities & Shareholders Equity	$10.24B 3.28% YoY	$9.628B 1.38% YoY	$9.482B 5.48% YoY	$9.651B 8.57% YoY	$9.913B 14.62% YoY	$9.497B 17.96% YoY	$8.989B 13.87% YoY	$8.890B 11.81% YoY	$8.648B 7.81% YoY	$8.051B 3.68% YoY	$7.894B 3.51% YoY	$7.950B 8.6% YoY	$8.022B 9.94% YoY	$7.766B 13.15% YoY	$7.627B 15.33% YoY	$7.321B 19.42% YoY	$7.296B 19.9% YoY	$6.864B 9.6% YoY	$6.613B 10.14% YoY	$6.130B 4.63% YoY