$RS Balance Sheet | Understand Stock

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$RS

$390.00 -$3.95 (1.0%)

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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	$249.7M -10.12% YoY	$216.6M -31.91% YoY	$261.2M -16.97% YoY	$239.5M -31.73% YoY	$277.8M -70.29% YoY	$318.1M -70.55% YoY	$314.6M -67.8% YoY	$350.8M -57.03% YoY	$934.9M 14.54% YoY	$1.080B -7.94% YoY	$976.9M 51.76% YoY	$816.3M 61.8% YoY	$816.2M 48.94% YoY	$1.173B 290.48% YoY	$643.7M 0.83% YoY	$504.5M -30.66% YoY	$548.0M -27.92% YoY	$300.5M -56.04% YoY	$638.4M 7.91% YoY
Cash & Equivalents	$249.7M -10.12% YoY	$216.6M -31.91% YoY	$261.2M -16.97% YoY	$239.5M -31.73% YoY	$277.8M -70.29% YoY	$318.1M -70.55% YoY	$314.6M -67.8% YoY	$350.8M -57.03% YoY	$934.9M 14.54% YoY	$1.080B -7.94% YoY	$976.9M 51.76% YoY	$816.3M 61.8% YoY	$816.2M 48.94% YoY	$1.173B 290.48% YoY	$643.7M 0.83% YoY	$504.5M -30.66% YoY	$548.0M -27.92% YoY	$300.5M -56.04% YoY	$638.4M 7.91% 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
Other Short-Term Assets	$135.2M -0.29% YoY	$165.6M 11.74% YoY	$112.5M -8.91% YoY	$126.7M -4.23% YoY	$135.6M 0.0% YoY	$148.2M 5.56% YoY	$123.5M 17.96% YoY	$132.3M 20.49% YoY	$135.6M 18.74% YoY	$140.4M 21.45% YoY	$104.7M 19.93% YoY	$109.8M 3.39% YoY	$114.2M 6.73% YoY	$115.6M 3.58% YoY	$87.30M 17.5% YoY	$106.2M 33.42% YoY	$107.0M 42.48% YoY	$111.6M 38.63% YoY	$74.30M 11.56% YoY
Inventory	$2.235B 5.7% YoY	$2.188B 7.94% YoY	$2.308B 4.63% YoY	$2.255B -1.48% YoY	$2.114B -2.43% YoY	$2.027B -0.8% YoY	$2.206B 4.53% YoY	$2.289B 3.92% YoY	$2.167B 9.36% YoY	$2.043B 2.4% YoY	$2.110B -3.01% YoY	$2.202B -6.37% YoY	$1.981B -1.44% YoY	$1.995B -3.38% YoY	$2.176B 15.87% YoY	$2.352B 43.0% YoY	$2.010B 36.11% YoY	$2.065B 45.38% YoY	$1.878B 31.96% 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	$1.954B 16.85% YoY	$1.540B 14.75% YoY	$1.674B 6.86% YoY	$1.668B 1.05% YoY	$1.672B -0.84% YoY	$1.342B -8.86% YoY	$1.567B -5.98% YoY	$1.651B -4.57% YoY	$1.686B -6.35% YoY	$1.472B -5.96% YoY	$1.666B -10.26% YoY	$1.730B -15.75% YoY	$1.800B -13.39% YoY	$1.566B -6.97% YoY	$1.857B 9.65% YoY	$2.053B 37.57% YoY	$2.079B 63.38% YoY	$1.683B 81.69% YoY	$1.694B 79.42% YoY
Other Receivables	$0.00 -100.0% YoY	$31.20M -48.34% YoY	$0.00 -100.0% YoY	$3.900M -60.2% YoY	$11.50M N/A	$60.40M 69.66% YoY	$1.900M 90.0% YoY	$9.800M N/A	$0.00 N/A	$35.60M -2.73% YoY	$1.000M -97.89% YoY	$0.00 -100.0% YoY	$0.00 N/A	$36.60M N/A	$47.50M N/A	$7.800M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$4.573B 8.6% YoY	$4.141B 6.3% YoY	$4.356B 3.4% YoY	$4.293B -3.14% YoY	$4.211B -14.47% YoY	$3.896B -18.36% YoY	$4.213B -13.31% YoY	$4.433B -8.76% YoY	$4.923B 4.48% YoY	$4.772B -2.35% YoY	$4.859B 1.0% YoY	$4.858B -3.3% YoY	$4.712B -0.67% YoY	$4.887B 17.46% YoY	$4.811B 12.31% YoY	$5.024B 27.36% YoY	$4.744B 32.34% YoY	$4.160B 33.64% YoY	$4.284B 41.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.962B 3.59% YoY	$2.633B 3.47% YoY	$2.624B -5.41% YoY	$2.606B -2.75% YoY	$2.860B 23.83% YoY	$2.545B 2.62% YoY	$2.774B 26.72% YoY	$2.679B 14.55% YoY	$2.309B 3.0% YoY	$2.480B 25.6% YoY	$2.189B 1.94% YoY	$2.339B 23.87% YoY	$2.242B 21.08% YoY	$1.975B 7.5% YoY	$2.147B 19.13% YoY	$1.888B 5.07% YoY	$1.852B 4.63% YoY	$1.837B 2.49% YoY	$1.803B 0.18% YoY
Goodwill	$2.175B 0.45% YoY	$2.170B 0.37% YoY	$2.169B -0.11% YoY	$2.170B 0.16% YoY	$2.166B 1.9% YoY	$2.162B 2.4% YoY	$2.171B 2.95% YoY	$2.167B 2.71% YoY	$2.125B 0.91% YoY	$2.111B 0.25% YoY	$2.109B 0.23% YoY	$2.110B 0.02% YoY	$2.106B -0.33% YoY	$2.106B -0.08% YoY	$2.104B 8.71% YoY	$2.109B 8.94% YoY	$2.113B 9.16% YoY	$2.108B 8.91% YoY	$1.935B 0.55% YoY
Intangibles	$953.0M -4.41% YoY	$960.1M -4.68% YoY	$977.6M -5.23% YoY	$988.7M -4.58% YoY	$997.0M 1.11% YoY	$1.007B 2.66% YoY	$1.032B 4.18% YoY	$1.036B 3.33% YoY	$986.1M -2.17% YoY	$981.1M -3.78% YoY	$990.1M -3.91% YoY	$1.003B -4.11% YoY	$1.008B -4.9% YoY	$1.020B -5.39% YoY	$1.030B 12.06% YoY	$1.046B 12.58% YoY	$1.060B 13.0% YoY	$1.078B 13.79% YoY	$919.5M -3.8% YoY
Long-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
Other Assets	$145.3M 10.33% YoY	$153.7M 12.03% YoY	$120.2M 7.42% YoY	$128.4M -3.53% YoY	$131.7M -4.15% YoY	$137.2M 0.66% YoY	$111.9M -5.41% YoY	$133.1M 1.99% YoY	$137.4M 1.85% YoY	$136.3M 7.49% YoY	$118.3M 8.23% YoY	$130.5M 14.67% YoY	$134.9M 4.41% YoY	$126.8M -1.86% YoY	$109.3M -1.71% YoY	$113.8M 0.35% YoY	$129.2M 8.57% YoY	$129.2M 11.86% YoY	$111.2M 21.26% YoY
Total Long-Term Assets	$6.236B 1.33% YoY	$6.232B 1.73% YoY	$6.194B 1.74% YoY	$6.197B 3.01% YoY	$6.154B 6.31% YoY	$6.126B 7.32% YoY	$6.088B 8.07% YoY	$6.016B 7.77% YoY	$5.789B 5.42% YoY	$5.709B 4.87% YoY	$5.634B 4.5% YoY	$5.582B 3.78% YoY	$5.491B 2.25% YoY	$5.443B 1.25% YoY	$5.391B 8.51% YoY	$5.379B 7.89% YoY	$5.370B 8.18% YoY	$5.376B 7.65% YoY	$4.968B 0.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.573B 8.6% YoY	$4.141B 6.3% YoY	$4.356B 3.4% YoY	$4.293B -3.14% YoY	$4.211B -14.47% YoY	$3.896B -18.36% YoY	$4.213B -13.31% YoY	$4.433B -8.76% YoY	$4.923B 4.48% YoY	$4.772B -2.35% YoY	$4.859B 1.0% YoY	$4.858B -3.3% YoY	$4.712B -0.67% YoY	$4.887B 17.46% YoY	$4.811B 12.31% YoY	$5.024B 27.36% YoY	$4.744B 32.34% YoY	$4.160B 33.64% YoY	$4.284B 41.29% YoY
Total Long-Term Assets	$6.236B	$6.232B	$6.194B	$6.197B	$6.154B	$6.126B	$6.088B	$6.016B	$5.789B	$5.709B	$5.634B	$5.582B	$5.491B	$5.443B	$5.391B	$5.379B	$5.370B	$5.376B	$4.968B
Total Assets	$10.81B 4.29% YoY	$10.37B 3.51% YoY	$10.55B 2.42% YoY	$10.49B 0.4% YoY	$10.37B -3.24% YoY	$10.02B -4.37% YoY	$10.30B -1.83% YoY	$10.45B 0.07% YoY	$10.71B 4.99% YoY	$10.48B 1.46% YoY	$10.49B 2.85% YoY	$10.44B 0.36% YoY	$10.20B 0.88% YoY	$10.33B 8.33% YoY	$10.20B 10.27% YoY	$10.40B 16.49% YoY	$10.11B 18.31% YoY	$9.536B 17.63% YoY	$9.252B 15.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$552.1M 6.01% YoY	$375.2M 3.68% YoY	$507.8M 15.17% YoY	$516.6M 12.7% YoY	$520.8M 15.81% YoY	$361.9M -11.8% YoY	$440.9M -1.01% YoY	$458.4M -8.28% YoY	$449.7M -17.49% YoY	$410.3M -0.51% YoY	$445.4M -7.52% YoY	$499.8M -24.71% YoY	$545.0M -14.34% YoY	$412.4M -9.14% YoY	$481.6M -7.28% YoY	$663.8M 40.16% YoY	$636.2M 76.23% YoY	$453.9M 75.05% YoY	$519.4M 99.77% YoY
Accrued Expenses	$449.6M 9.87% YoY	$150.0M 3.88% YoY	$147.5M -65.86% YoY	$133.7M -68.53% YoY	$409.2M 245.9% YoY	$144.4M -66.65% YoY	$432.1M 231.62% YoY	$424.8M 1.99% YoY	$118.3M -66.75% YoY	$433.0M 264.48% YoY	$130.3M -73.3% YoY	$416.5M 136.92% YoY	$355.8M 169.34% YoY	$118.8M -19.84% YoY	$488.1M 317.18% YoY	$175.8M 50.77% YoY	$132.1M 7.75% YoY	$148.2M 66.7% YoY	$117.0M 13.37% 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
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
Long-Term Debt Due	$0.00 -100.0% YoY	$700.0K -99.82% YoY	$300.0K -99.92% YoY	$400.2M 133300.0% YoY	$399.9M 133200.0% YoY	$399.7M 133133.33% YoY	$399.5M 133066.67% YoY	$300.0K 0.0% YoY	$300.0K -96.34% YoY	$300.0K -99.94% YoY	$300.0K -99.94% YoY	$300.0K -99.94% YoY	$8.200M 64.0% YoY	$508.2M 10064.0% YoY	$509.5M 10297.96% YoY	$509.7M 9516.98% YoY	$5.000M -3.85% YoY	$5.000M -16.67% YoY	$4.900M -15.52% YoY
Total Short-Term Liabilities	$1.043B -21.59% YoY	$848.1M -30.08% YoY	$984.0M -22.67% YoY	$1.348B 52.59% YoY	$1.330B 55.11% YoY	$1.213B 43.79% YoY	$1.273B 44.82% YoY	$883.5M -5.79% YoY	$857.4M -12.1% YoY	$843.6M -38.66% YoY	$878.7M -40.6% YoY	$937.8M -43.7% YoY	$975.4M -18.6% YoY	$1.375B 29.14% YoY	$1.479B 46.88% YoY	$1.666B 84.06% YoY	$1.198B 45.48% YoY	$1.065B 73.74% YoY	$1.007B 67.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.694B 57.81% YoY	$1.420B 91.2% YoY	$1.382B 59.2% YoY	$1.026B -10.3% YoY	$1.073B -6.08% YoY	$742.8M -34.95% YoY	$867.8M -23.98% YoY	$1.143B 0.21% YoY	$1.143B 0.21% YoY	$1.142B 0.22% YoY	$1.142B 0.25% YoY	$1.141B 0.25% YoY	$1.140B -30.59% YoY	$1.139B -30.61% YoY	$1.139B -30.62% YoY	$1.138B -30.64% YoY	$1.643B 0.19% YoY	$1.642B 0.19% YoY	$1.641B 0.19% YoY
Other Long-Term Liabilities	$366.0M 17.61% YoY	$74.10M 30.46% YoY	$60.70M -79.6% YoY	$62.20M -78.3% YoY	$311.2M 339.55% YoY	$56.80M -78.81% YoY	$297.5M 423.77% YoY	$286.6M 10.27% YoY	$70.80M -72.45% YoY	$268.0M 421.4% YoY	$56.80M -77.12% YoY	$259.9M 3666.67% YoY	$257.0M 3679.41% YoY	$51.40M 634.29% YoY	$248.2M 1013.0% YoY	$6.900M -70.39% YoY	$6.800M -74.34% YoY	$7.000M -73.78% YoY	$22.30M -30.96% YoY
Total Long-Term Liabilities	$2.060B 48.78% YoY	$1.494B 86.88% YoY	$1.442B 23.76% YoY	$1.088B -23.93% YoY	$1.384B 14.08% YoY	$799.6M -43.29% YoY	$1.165B -2.76% YoY	$1.430B 2.08% YoY	$1.213B -13.15% YoY	$1.410B 18.4% YoY	$1.198B -13.6% YoY	$1.401B 22.35% YoY	$1.397B -15.3% YoY	$1.191B -27.79% YoY	$1.387B -16.63% YoY	$1.145B -31.19% YoY	$1.650B -1.0% YoY	$1.649B -1.0% YoY	$1.664B -0.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.043B -21.59% YoY	$848.1M -30.08% YoY	$984.0M -22.67% YoY	$1.348B 52.59% YoY	$1.330B 55.11% YoY	$1.213B 43.79% YoY	$1.273B 44.82% YoY	$883.5M -5.79% YoY	$857.4M -12.1% YoY	$843.6M -38.66% YoY	$878.7M -40.6% YoY	$937.8M -43.7% YoY	$975.4M -18.6% YoY	$1.375B 29.14% YoY	$1.479B 46.88% YoY	$1.666B 84.06% YoY	$1.198B 45.48% YoY	$1.065B 73.74% YoY	$1.007B 67.32% YoY
Total Long-Term Liabilities	$2.060B 48.78% YoY	$1.494B 86.88% YoY	$1.442B 23.76% YoY	$1.088B -23.93% YoY	$1.384B 14.08% YoY	$799.6M -43.29% YoY	$1.165B -2.76% YoY	$1.430B 2.08% YoY	$1.213B -13.15% YoY	$1.410B 18.4% YoY	$1.198B -13.6% YoY	$1.401B 22.35% YoY	$1.397B -15.3% YoY	$1.191B -27.79% YoY	$1.387B -16.63% YoY	$1.145B -31.19% YoY	$1.650B -1.0% YoY	$1.649B -1.0% YoY	$1.664B -0.41% YoY
Total Liabilities	$3.686B 12.97% YoY	$3.194B 14.42% YoY	$3.234B 9.61% YoY	$3.246B 14.9% YoY	$3.263B 17.83% YoY	$2.791B 1.2% YoY	$2.950B 42.04% YoY	$2.825B 0.01% YoY	$2.770B -3.08% YoY	$2.758B 7.48% YoY	$2.077B -38.1% YoY	$2.825B 0.51% YoY	$2.858B 0.34% YoY	$2.566B -5.45% YoY	$3.356B 25.64% YoY	$2.811B 9.41% YoY	$2.848B 14.38% YoY	$2.714B 19.11% YoY	$2.671B 17.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.219B 0.06% YoY	$7.258B -1.05% YoY	$7.400B -0.45% YoY	$7.320B -5.23% YoY	$7.215B -10.11% YoY	$7.335B -5.95% YoY	$7.434B -4.99% YoY	$7.724B 0.29% YoY	$8.026B 7.99% YoY	$7.799B 8.72% YoY	$7.824B 12.4% YoY	$7.702B 10.94% YoY	$7.432B 12.62% YoY	$7.174B 16.54% YoY	$6.961B 17.11% YoY	$6.943B 21.79% YoY	$6.600B 21.87% YoY	$6.155B 18.53% YoY	$5.944B 15.96% 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
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	$7.123B 0.3% YoY	$7.170B -0.69% YoY	$7.305B -0.61% YoY	$7.234B -5.1% YoY	$7.102B -10.47% YoY	$7.220B -6.51% YoY	$7.351B -4.84% YoY	$7.623B 0.1% YoY	$7.932B 7.99% YoY	$7.722B 8.96% YoY	$7.724B 12.82% YoY	$7.616B 11.11% YoY	$7.346B 12.47% YoY	$7.087B 16.44% YoY	$6.847B 16.82% YoY	$6.854B 21.71% YoY	$6.531B 22.24% YoY	$6.087B 18.98% YoY	$5.861B 16.29% YoY
Total Liabilities & Shareholders Equity	$10.81B 4.29% YoY	$10.37B 3.51% YoY	$10.55B 2.42% YoY	$10.49B 0.4% YoY	$10.37B -3.24% YoY	$10.02B -4.37% YoY	$10.30B -1.83% YoY	$10.45B 0.07% YoY	$10.71B 4.99% YoY	$10.48B 1.46% YoY	$10.49B 2.85% YoY	$10.44B 0.36% YoY	$10.20B 0.88% YoY	$10.33B 8.33% YoY	$10.20B 10.27% YoY	$10.40B 16.49% YoY	$10.11B 18.31% YoY	$9.536B 17.63% YoY	$9.252B 15.67% YoY