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$RTNTF
$127.04 -$4.29 (3.27%) Close

Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
N/A
$9.825B
YoY
$10.79B
YoY
$10.51B
YoY
$8.935B
YoY
$13.91B
YoY
$15.35B
YoY
$16.94B
YoY
$13.23B
YoY
$8.952B
YoY
$10.70B
YoY
$9.620B
YoY
$13.47B
YoY
$8.135B
YoY
$11.63B
N/A
$8.099B
N/A
$1.963B
N/A
Cash & Equivalents
N/A
N/A
N/A
$9.256B
YoY
$9.673B
YoY
$9.179B
YoY
$6.775B
YoY
$11.41B
YoY
$12.81B
YoY
$14.03B
YoY
$10.38B
YoY
$6.269B
YoY
$8.027B
YoY
$6.861B
YoY
$10.77B
YoY
$5.989B
YoY
$10.55B
N/A
$7.746B
N/A
$1.674B
N/A
Short-Term Investments
N/A
N/A
N/A
$569.0M
YoY
$1.118B
YoY
$1.327B
YoY
$2.160B
YoY
$2.502B
YoY
$2.543B
YoY
$2.913B
YoY
$2.851B
YoY
$2.683B
YoY
$2.670B
YoY
$2.759B
YoY
$2.692B
YoY
$2.146B
YoY
$1.084B
N/A
$353.0M
N/A
$289.0M
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
$629.0M
YoY
N/A
$483.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$5.907B
N/A
Inventory
N/A
N/A
N/A
$6.517B
YoY
$6.659B
YoY
$6.423B
YoY
$6.213B
YoY
$5.798B
YoY
$5.436B
YoY
$4.448B
YoY
$3.917B
YoY
$3.620B
YoY
$3.463B
YoY
$3.584B
YoY
$3.447B
YoY
$3.543B
YoY
$3.472B
N/A
$3.331B
N/A
$5.319B
N/A
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
N/A
N/A
N/A
$3.884B
YoY
$3.945B
YoY
$3.544B
YoY
$3.478B
YoY
$3.645B
YoY
$3.574B
YoY
$4.322B
YoY
$3.644B
YoY
$2.448B
YoY
$3.027B
YoY
$3.127B
YoY
$3.179B
YoY
$2.840B
YoY
$3.443B
N/A
$2.901B
N/A
$4.304B
N/A
Other Receivables
N/A
N/A
N/A
$196.0M
YoY
$115.0M
YoY
$305.0M
YoY
$347.0M
YoY
$60.00M
YoY
$72.00M
YoY
$55.00M
YoY
$62.00M
YoY
$133.0M
YoY
$116.0M
YoY
$148.0M
YoY
$77.00M
YoY
$85.00M
YoY
$129.0M
N/A
$74.00M
N/A
$914.0M
N/A
Total Short-Term Assets
N/A
N/A
N/A
$20.42B
YoY
$21.51B
YoY
$20.78B
YoY
$18.97B
YoY
$23.42B
YoY
$24.43B
YoY
$25.77B
YoY
$20.86B
YoY
$15.15B
YoY
$17.30B
YoY
$16.48B
YoY
$20.17B
YoY
$14.60B
YoY
$18.68B
N/A
$14.41B
N/A
$18.41B
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
$66.58B
YoY
$66.47B
YoY
$63.10B
YoY
$64.73B
YoY
$64.38B
YoY
$64.93B
YoY
$63.84B
YoY
$62.88B
YoY
$55.84B
YoY
$57.37B
YoY
$56.35B
YoY
$56.36B
YoY
$57.74B
YoY
$62.09B
N/A
$60.32B
N/A
$41.06B
N/A
Goodwill
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
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
N/A
N/A
N/A
$5.026B
YoY
$4.888B
YoY
$3.978B
YoY
$3.704B
YoY
$3.869B
YoY
$4.032B
YoY
$4.347B
YoY
$4.593B
YoY
$4.897B
YoY
$4.606B
YoY
$5.118B
YoY
$5.113B
YoY
$5.099B
YoY
$4.996B
N/A
$5.490B
N/A
$5.782B
N/A
Other Assets
N/A
N/A
N/A
$3.637B
YoY
$3.838B
YoY
$3.299B
YoY
$2.969B
YoY
$3.605B
YoY
$3.571B
YoY
$3.574B
YoY
$3.559B
YoY
$3.348B
YoY
$3.241B
YoY
$3.694B
YoY
$4.023B
YoY
$6.461B
YoY
$4.049B
N/A
$5.065B
N/A
$1.660B
N/A
Total Long-Term Assets
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
N/A
N/A
N/A
$20.42B
YoY
$21.51B
YoY
$20.78B
YoY
$18.97B
YoY
$23.42B
YoY
$24.43B
YoY
$25.77B
YoY
$20.86B
YoY
$15.15B
YoY
$17.30B
YoY
$16.48B
YoY
$20.17B
YoY
$14.60B
YoY
$18.68B
N/A
$14.41B
N/A
$18.41B
N/A
Total Long-Term Assets
Total Assets
N/A
N/A
N/A
$101.9B
YoY
$103.5B
YoY
$97.56B
YoY
$96.74B
YoY
$101.9B
YoY
$102.9B
YoY
$103.4B
YoY
$97.39B
YoY
$84.53B
YoY
$87.80B
YoY
$86.75B
YoY
$90.95B
YoY
$89.59B
YoY
$95.73B
N/A
$90.85B
N/A
$88.45B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
$7.689B
YoY
$8.238B
YoY
$7.630B
YoY
$8.047B
YoY
$7.986B
YoY
$7.733B
YoY
$7.523B
YoY
$7.421B
YoY
$6.194B
YoY
$6.480B
YoY
$6.380B
YoY
$6.600B
YoY
$6.406B
YoY
$7.061B
N/A
$5.964B
N/A
$5.569B
N/A
Accrued Expenses
N/A
N/A
N/A
$362.0M
N/A
$3.562B
YoY
N/A
$3.133B
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
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
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
YoY
$0.00
YoY
$3.000M
YoY
$2.000M
N/A
$4.000M
YoY
$0.00
N/A
$15.00M
YoY
$0.00
YoY
$3.000M
N/A
$1.000M
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$458.0M
N/A
Long-Term Debt Due
N/A
N/A
N/A
$1.099B
YoY
$1.169B
YoY
$474.0M
YoY
$1.215B
YoY
$1.407B
YoY
$1.136B
YoY
$550.0M
YoY
$584.0M
YoY
$573.0M
YoY
$1.022B
YoY
$1.099B
YoY
$311.0M
YoY
$428.0M
YoY
$552.0M
N/A
$676.0M
N/A
$10.14B
N/A
Total Short-Term Liabilities
N/A
N/A
N/A
$12.03B
YoY
$12.74B
YoY
$10.45B
YoY
$11.60B
YoY
$13.11B
YoY
$12.63B
YoY
$12.08B
YoY
$11.61B
YoY
$9.400B
YoY
$11.13B
YoY
$10.90B
YoY
$10.57B
YoY
$9.957B
YoY
$11.23B
N/A
$9.106B
N/A
$20.46B
N/A
LONG-TERM LIABILITIES
Long-Term Debt
N/A
N/A
N/A
$13.20B
YoY
$13.18B
YoY
$13.60B
YoY
$11.06B
YoY
$11.45B
YoY
$12.40B
YoY
$12.95B
YoY
$13.25B
YoY
$13.19B
YoY
$13.09B
YoY
$13.06B
YoY
$12.44B
YoY
$12.49B
YoY
$14.62B
N/A
$14.68B
N/A
$29.26B
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
$17.05B
YoY
$18.70B
YoY
$17.07B
YoY
$18.21B
YoY
$16.52B
YoY
$17.78B
YoY
$16.74B
YoY
$17.39B
YoY
$15.38B
YoY
$15.12B
YoY
$14.97B
YoY
$14.44B
YoY
$14.72B
YoY
$15.13B
N/A
$15.08B
N/A
$10.56B
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
N/A
N/A
N/A
$12.03B
YoY
$12.74B
YoY
$10.45B
YoY
$11.60B
YoY
$13.11B
YoY
$12.63B
YoY
$12.08B
YoY
$11.61B
YoY
$9.400B
YoY
$11.13B
YoY
$10.90B
YoY
$10.57B
YoY
$9.957B
YoY
$11.23B
N/A
$9.106B
N/A
$20.46B
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
N/A
Total Liabilities
N/A
N/A
N/A
$46.63B
YoY
$48.96B
YoY
$45.93B
YoY
$46.57B
YoY
$51.35B
YoY
$51.46B
YoY
$50.47B
YoY
$50.34B
YoY
$45.31B
YoY
$47.27B
YoY
$47.19B
YoY
$47.26B
YoY
$47.26B
YoY
$51.02B
N/A
$48.56B
N/A
$66.36B
N/A
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
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
N/A
N/A
N/A
$55.25B
YoY
$54.59B
YoY
$51.63B
YoY
$50.18B
YoY
$50.56B
YoY
$51.43B
YoY
$52.98B
YoY
$47.05B
YoY
$39.22B
YoY
$40.53B
YoY
$39.57B
YoY
$43.69B
YoY
$42.33B
YoY
$44.71B
N/A
$42.29B
N/A
$22.09B
N/A
Total Liabilities & Shareholders Equity
N/A
N/A
N/A
$101.9B
YoY
$103.5B
YoY
$97.56B
YoY
$96.74B
YoY
$101.9B
YoY
$102.9B
YoY
$103.4B
YoY
$97.39B
YoY
$84.53B
YoY
$87.80B
YoY
$86.75B
YoY
$90.95B
YoY
$89.59B
YoY
$95.73B
N/A
$90.85B
N/A
$88.45B
N/A

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