$RYAAY Balance Sheet | Understand Stock

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$RYAAY

$58.41 +$1.26 (2.2%)

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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	$3.546B -10.54% YoY	$2.392B -13.07% YoY	$2.964B -10.94% YoY	$4.348B -2.97% YoY	$3.963B -3.64% YoY	$2.751B -5.07% YoY	$3.328B -8.22% YoY	$4.481B -7.04% YoY	$4.113B -11.65% YoY	$2.898B -28.42% YoY	$3.625B -20.65% YoY	$4.821B 4.31% YoY	$4.656B 29.21% YoY	$4.049B 36.88% YoY	$4.569B 8.31% YoY	$4.622B 14.9% YoY	$3.603B 15.62% YoY	$2.958B -14.42% YoY	$4.218B -5.6% YoY	$4.022B 3.08% YoY
Cash & Equivalents	$2.733B -29.25% YoY	$2.392B -13.07% YoY	$2.964B 1.27% YoY	$3.613B -8.64% YoY	$3.863B -0.31% YoY	$2.751B 9.24% YoY	$2.926B -10.25% YoY	$3.955B 33.85% YoY	$3.875B 7.67% YoY	$2.519B 10.49% YoY	$3.261B 89.1% YoY	$2.955B 90.17% YoY	$3.599B 34.86% YoY	$2.280B -22.93% YoY	$1.724B -58.13% YoY	$1.554B -56.25% YoY	$2.669B 0.69% YoY	$2.958B 22.84% YoY	$4.118B 39.5% YoY	$3.552B 26.55% YoY
Short-Term Investments	$812.4M 711.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	$734.9M 39.69% YoY	$100.1M -57.91% YoY	$0.00 -100.0% YoY	$401.3M 9.98% YoY	$526.1M -71.8% YoY	$237.8M -77.49% YoY	$379.5M -78.55% YoY	$364.9M -87.17% YoY	$1.866B -39.18% YoY	$1.056B 13.07% YoY	$1.769B N/A	$2.845B 2744.7% YoY	$3.068B 552.29% YoY	$934.1M 100.67% YoY	$0.00 -100.0% YoY	$100.0M -93.4% YoY	$470.3M -57.05% YoY
Other Short-Term Assets	$4.150B 110.86% YoY	$1.797B -12.33% YoY	$1.666B 13.28% YoY	$2.022B 4.57% YoY	$1.968B 20.65% YoY	$2.049B 54.86% YoY	$1.470B -13.48% YoY	$1.934B 84.31% YoY	$1.631B 37.06% YoY	$1.323B -4.61% YoY	$1.699B -7.84% YoY	$1.049B -55.52% YoY	$1.190B -34.75% YoY	$1.387B 64.71% YoY	$1.844B 152.37% YoY	$2.359B 418.71% YoY	$1.824B 470.24% YoY	$842.2M 312.04% YoY	$730.6M 106.21% YoY	$454.8M 5.18% YoY
Inventory	$4.800M 4.35% YoY	$5.300M 10.42% YoY	$5.300M 12.77% YoY	$5.000M -13.79% YoY	$4.600M -25.81% YoY	$4.800M -22.58% YoY	$4.700M -17.54% YoY	$5.800M 11.54% YoY	$6.200M 3.33% YoY	$6.200M 37.78% YoY	$5.700M 26.67% YoY	$5.200M 15.56% YoY	$6.000M 39.53% YoY	$4.500M 12.5% YoY	$4.500M 25.0% YoY	$4.500M 18.42% YoY	$4.300M 19.44% YoY	$4.000M 11.11% YoY	$3.600M -2.7% YoY	$3.800M 26.67% 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	$44.20M -39.86% YoY	$110.4M 95.05% YoY	$77.70M -18.21% YoY	$96.90M -3.58% YoY	$73.50M -3.8% YoY	$56.60M -26.01% YoY	$95.00M 39.09% YoY	$100.5M 13.43% YoY	$76.40M 27.97% YoY	$76.50M 97.16% YoY	$68.30M -12.44% YoY	$88.60M 42.67% YoY	$59.70M 37.24% YoY	$38.80M 88.35% YoY	$78.00M 96.47% YoY	$62.10M 178.48% YoY	$43.50M 133.87% YoY	$20.60M -40.63% YoY	$39.70M 21.41% YoY	$22.30M -38.74% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$7.745B 28.87% YoY	$4.304B -11.47% YoY	$4.712B -3.79% YoY	$6.473B -0.75% YoY	$6.010B 3.13% YoY	$4.862B 12.96% YoY	$4.898B -9.28% YoY	$6.522B 9.36% YoY	$5.827B -1.43% YoY	$4.304B -21.45% YoY	$5.399B -16.88% YoY	$5.964B -15.38% YoY	$5.911B 7.97% YoY	$5.479B 43.26% YoY	$6.495B 30.11% YoY	$7.047B 56.5% YoY	$5.475B 58.32% YoY	$3.824B 3.4% YoY	$4.992B 1.99% YoY	$4.503B 2.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.52B 4.06% YoY	$11.31B 2.44% YoY	$11.23B 1.1% YoY	$11.14B 0.23% YoY	$11.07B 0.53% YoY	$11.04B 2.27% YoY	$11.11B 5.74% YoY	$11.11B 7.37% YoY	$11.01B 8.85% YoY	$10.80B 9.39% YoY	$10.51B 10.61% YoY	$10.35B 10.19% YoY	$10.12B 9.64% YoY	$9.870B 10.94% YoY	$9.499B 9.81% YoY	$9.394B 9.58% YoY	$9.229B 7.95% YoY	$8.897B 1.57% YoY	$8.651B -8.79% YoY	$8.572B -11.43% YoY
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	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	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
Other Assets	$335.2M 20.27% YoY	$282.0M -12.77% YoY	$297.9M 34.37% YoY	$318.2M 37.45% YoY	$278.7M 47.77% YoY	$323.3M 55.21% YoY	$221.7M -29.91% YoY	$231.5M -0.3% YoY	$188.6M -18.04% YoY	$208.3M -21.51% YoY	$316.3M -30.73% YoY	$232.2M -39.37% YoY	$230.1M -23.17% YoY	$265.4M -2.03% YoY	$456.6M 62.9% YoY	$383.0M 119.23% YoY	$299.5M 72.13% YoY	$270.9M 247.31% YoY	$280.3M 76.07% YoY	$174.7M -51.11% YoY
Total Long-Term Assets	$12.00B 4.4% YoY	$11.74B 1.98% YoY	$11.68B 1.73% YoY	$11.60B 0.98% YoY	$11.50B 1.31% YoY	$11.51B 3.23% YoY	$11.48B 4.64% YoY	$11.49B 7.11% YoY	$11.35B 8.14% YoY	$11.15B 8.46% YoY	$10.97B 8.59% YoY	$10.73B 8.13% YoY	$10.49B 8.47% YoY	$10.28B 10.39% YoY	$10.10B 11.29% YoY	$9.923B 11.58% YoY	$9.675B 9.08% YoY	$9.314B 3.68% YoY	$9.077B -7.27% YoY	$8.893B -12.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.745B 28.87% YoY	$4.304B -11.47% YoY	$4.712B -3.79% YoY	$6.473B -0.75% YoY	$6.010B 3.13% YoY	$4.862B 12.96% YoY	$4.898B -9.28% YoY	$6.522B 9.36% YoY	$5.827B -1.43% YoY	$4.304B -21.45% YoY	$5.399B -16.88% YoY	$5.964B -15.38% YoY	$5.911B 7.97% YoY	$5.479B 43.26% YoY	$6.495B 30.11% YoY	$7.047B 56.5% YoY	$5.475B 58.32% YoY	$3.824B 3.4% YoY	$4.992B 1.99% YoY	$4.503B 2.07% YoY
Total Long-Term Assets	$12.00B	$11.74B	$11.68B	$11.60B	$11.50B	$11.51B	$11.48B	$11.49B	$11.35B	$11.15B	$10.97B	$10.73B	$10.49B	$10.28B	$10.10B	$9.923B	$9.675B	$9.314B	$9.077B	$8.893B
Total Assets	$19.75B 12.8% YoY	$16.04B -2.01% YoY	$16.39B 0.08% YoY	$18.08B 0.35% YoY	$17.51B 1.93% YoY	$16.37B 5.94% YoY	$16.38B 0.05% YoY	$18.01B 7.91% YoY	$17.18B 4.69% YoY	$15.46B -1.94% YoY	$16.37B -1.38% YoY	$16.69B -1.63% YoY	$16.41B 8.29% YoY	$15.76B 19.96% YoY	$16.60B 17.97% YoY	$16.97B 26.68% YoY	$15.15B 22.89% YoY	$13.14B 3.6% YoY	$14.07B -4.19% YoY	$13.40B -8.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$609.8M -13.13% YoY	$477.6M -24.92% YoY	$582.4M -34.1% YoY	$575.2M -34.17% YoY	$702.0M -11.39% YoY	$636.1M -21.3% YoY	$883.7M -10.04% YoY	$873.8M 4.26% YoY	$792.2M -25.65% YoY	$808.3M -31.15% YoY	$982.3M -19.84% YoY	$838.1M -37.07% YoY	$1.066B 3.55% YoY	$1.174B 76.99% YoY	$1.225B 55.41% YoY	$1.332B 135.4% YoY	$1.029B 206.25% YoY	$663.3M 117.69% YoY	$788.5M -43.3% YoY	$565.8M -57.5% YoY
Accrued Expenses	$6.442B 4.25% YoY	$4.018B 8.24% YoY	$4.047B 10.66% YoY	$6.434B 9.84% YoY	$6.179B 18.21% YoY	$3.712B 19.49% YoY	$3.658B 10.22% YoY	$5.858B 19.07% YoY	$5.228B 9.28% YoY	$3.107B 18.81% YoY	$3.319B 22.15% YoY	$4.920B 28.12% YoY	$4.784B 59.83% YoY	$2.615B 46.97% YoY	$2.717B 39.53% YoY	$3.840B 86.2% YoY	$2.993B 134.75% YoY	$1.779B 40.63% YoY	$1.947B 13.99% YoY	$2.062B -18.34% 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	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	$1.239B 39.78% YoY	$1.234B 39.07% YoY	$1.234B 32.65% YoY	$2.082B 2364.14% YoY	$886.1M 891.16% YoY	$887.4M 706.73% YoY	$930.2M 1111.2% YoY	$84.50M -90.19% YoY	$89.40M -91.87% YoY	$110.0M -94.43% YoY	$76.80M -95.91% YoY	$861.7M -32.76% YoY	$1.100B -14.16% YoY	$1.974B 355.04% YoY	$1.877B 105.41% YoY	$1.282B 40.04% YoY	$1.281B -27.95% YoY	$433.7M -77.3% YoY	$913.6M -52.71% YoY	$915.1M -53.93% YoY
Total Short-Term Liabilities	$8.573B 5.15% YoY	$6.459B 14.24% YoY	$6.602B 9.16% YoY	$9.804B 39.92% YoY	$8.153B 27.38% YoY	$5.654B 31.93% YoY	$6.048B 33.25% YoY	$7.007B -2.03% YoY	$6.401B -13.76% YoY	$4.286B -27.72% YoY	$4.538B -24.57% YoY	$7.152B 9.23% YoY	$7.422B 37.47% YoY	$5.930B 98.94% YoY	$6.017B 61.26% YoY	$6.548B 79.96% YoY	$5.399B 53.07% YoY	$2.981B -23.14% YoY	$3.731B -34.07% YoY	$3.638B -44.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$252.9M -85.92% YoY	$223.5M -87.67% YoY	$233.1M -87.14% YoY	$241.3M -90.95% YoY	$1.797B -32.39% YoY	$1.812B -31.94% YoY	$1.813B -33.45% YoY	$2.666B -11.05% YoY	$2.657B -11.9% YoY	$2.663B -12.86% YoY	$2.724B -16.46% YoY	$2.997B -20.4% YoY	$3.016B -20.54% YoY	$3.056B -34.82% YoY	$3.261B -32.49% YoY	$3.766B -21.59% YoY	$3.796B 4.05% YoY	$4.688B 30.35% YoY	$4.830B 32.22% YoY	$4.803B 70.18% YoY
Other Long-Term Liabilities	$149.1M 3.83% YoY	$182.3M -5.54% YoY	$210.9M -23.59% YoY	$268.8M 131.52% YoY	$143.6M 1.56% YoY	$193.0M -16.23% YoY	$276.0M 58.35% YoY	$116.1M -36.7% YoY	$141.4M -14.67% YoY	$230.4M 6.77% YoY	$174.3M -46.52% YoY	$183.4M 37.58% YoY	$165.7M 15.63% YoY	$215.8M -30.12% YoY	$325.9M 4.39% YoY	$133.3M -46.81% YoY	$143.3M -38.68% YoY	$308.8M 5.97% YoY	$312.2M 231.42% YoY	$250.6M 97.63% YoY
Total Long-Term Liabilities	$402.0M -79.28% YoY	$405.8M -79.76% YoY	$444.0M -78.74% YoY	$510.1M -81.66% YoY	$1.940B -30.68% YoY	$2.005B -30.69% YoY	$2.089B -27.93% YoY	$2.782B -12.53% YoY	$2.799B -12.04% YoY	$2.893B -11.56% YoY	$2.899B -19.19% YoY	$3.181B -18.42% YoY	$3.182B -19.22% YoY	$3.271B -34.53% YoY	$3.587B -30.25% YoY	$3.899B -22.84% YoY	$3.939B 1.47% YoY	$4.997B 28.53% YoY	$5.142B 37.23% YoY	$5.053B 71.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.573B 5.15% YoY	$6.459B 14.24% YoY	$6.602B 9.16% YoY	$9.804B 39.92% YoY	$8.153B 27.38% YoY	$5.654B 31.93% YoY	$6.048B 33.25% YoY	$7.007B -2.03% YoY	$6.401B -13.76% YoY	$4.286B -27.72% YoY	$4.538B -24.57% YoY	$7.152B 9.23% YoY	$7.422B 37.47% YoY	$5.930B 98.94% YoY	$6.017B 61.26% YoY	$6.548B 79.96% YoY	$5.399B 53.07% YoY	$2.981B -23.14% YoY	$3.731B -34.07% YoY	$3.638B -44.75% YoY
Total Long-Term Liabilities	$402.0M -79.28% YoY	$405.8M -79.76% YoY	$444.0M -78.74% YoY	$510.1M -81.66% YoY	$1.940B -30.68% YoY	$2.005B -30.69% YoY	$2.089B -27.93% YoY	$2.782B -12.53% YoY	$2.799B -12.04% YoY	$2.893B -11.56% YoY	$2.899B -19.19% YoY	$3.181B -18.42% YoY	$3.182B -19.22% YoY	$3.271B -34.53% YoY	$3.587B -30.25% YoY	$3.899B -22.84% YoY	$3.939B 1.47% YoY	$4.997B 28.53% YoY	$5.142B 37.23% YoY	$5.053B 71.36% YoY
Total Liabilities	$9.646B -7.87% YoY	$7.263B -11.46% YoY	$7.419B -13.92% YoY	$10.68B 4.79% YoY	$10.47B 9.5% YoY	$8.203B 8.16% YoY	$8.619B 8.55% YoY	$10.19B -3.37% YoY	$9.561B -11.16% YoY	$7.584B -19.9% YoY	$7.940B -20.05% YoY	$10.54B -2.04% YoY	$10.76B 12.06% YoY	$9.469B 15.33% YoY	$9.931B 8.7% YoY	$10.76B 20.54% YoY	$9.605B 25.04% YoY	$8.210B 2.48% YoY	$9.137B -5.86% YoY	$8.927B -10.08% 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	$10.10B 43.55% YoY	$8.781B 7.48% YoY	$8.970B 15.63% YoY	$7.402B -5.43% YoY	$7.037B -7.58% YoY	$8.170B 3.79% YoY	$7.757B -7.97% YoY	$7.827B 27.24% YoY	$7.614B 34.93% YoY	$7.872B 25.1% YoY	$8.429B 26.44% YoY	$6.151B -0.94% YoY	$5.643B 1.76% YoY	$6.292B 27.67% YoY	$6.666B 35.14% YoY	$6.209B 38.93% YoY	$5.545B 19.34% YoY	$4.929B 5.5% YoY	$4.933B -0.92% YoY	$4.469B -4.22% YoY
Total Liabilities & Shareholders Equity	$19.75B 12.8% YoY	$16.04B -2.01% YoY	$16.39B 0.08% YoY	$18.08B 0.35% YoY	$17.51B 1.93% YoY	$16.37B 5.94% YoY	$16.38B 0.05% YoY	$18.01B 7.91% YoY	$17.18B 4.69% YoY	$15.46B -1.94% YoY	$16.37B -1.38% YoY	$16.69B -1.63% YoY	$16.41B 8.29% YoY	$15.76B 19.96% YoY	$16.60B 17.97% YoY	$16.97B 26.68% YoY	$15.15B 22.89% YoY	$13.14B 3.6% YoY	$14.07B -4.19% YoY	$13.40B -8.21% YoY