$SAH Balance Sheet | Understand Stock

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$SAH

$83.29 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.700M -91.18% YoY	$6.300M -85.68% YoY	$89.40M 407.95% YoY	$110.4M 64.29% YoY	$64.60M 327.81% YoY	$44.00M 52.25% YoY	$17.60M -49.13% YoY	$67.20M -43.86% YoY	$15.10M -90.57% YoY	$28.90M -87.39% YoY	$34.60M -75.11% YoY	$119.7M -63.41% YoY	$160.2M -55.52% YoY	$229.2M -23.45% YoY	$139.0M -36.84% YoY	$327.1M 36.51% YoY	$360.2M 366.58% YoY	$299.4M 75.81% YoY	$220.1M 75.09% YoY	$239.6M 107.1% YoY
Cash & Equivalents	$5.700M -91.18% YoY	$6.300M -85.68% YoY	$89.40M 407.95% YoY	$110.4M 64.29% YoY	$64.60M 327.81% YoY	$44.00M 52.25% YoY	$17.60M -49.13% YoY	$67.20M -43.86% YoY	$15.10M -90.57% YoY	$28.90M -87.39% YoY	$34.60M -75.11% YoY	$119.7M -63.41% YoY	$160.2M -55.52% YoY	$229.2M -23.45% YoY	$139.0M -36.84% YoY	$327.1M 36.52% YoY	$360.2M 366.58% YoY	$299.4M 75.81% YoY	$220.1M 75.03% YoY	$239.6M 107.04% 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	N/A
Other Short-Term Assets	$419.6M 1.92% YoY	$344.3M -11.24% YoY	$216.2M -50.68% YoY	$149.3M -67.22% YoY	$411.7M 9.85% YoY	$387.9M 0.73% YoY	$438.4M 28.37% YoY	$455.5M 38.79% YoY	$374.8M 23.21% YoY	$385.1M 29.27% YoY	$341.5M 466.33% YoY	$328.2M 108.38% YoY	$304.2M 101.72% YoY	$297.9M 143.38% YoY	$60.30M -51.14% YoY	$157.5M 48.11% YoY	$150.8M 54.38% YoY	$122.4M 31.19% YoY	$123.4M 21.46% YoY	$106.3M -14.36% YoY
Inventory	$2.124B 13.16% YoY	$2.013B 2.82% YoY	$2.056B 7.13% YoY	$2.120B 8.58% YoY	$1.877B 10.36% YoY	$1.958B 24.04% YoY	$1.919B 33.82% YoY	$1.952B 34.75% YoY	$1.701B 16.27% YoY	$1.578B 29.71% YoY	$1.434B 19.78% YoY	$1.449B 16.8% YoY	$1.463B 22.08% YoY	$1.217B -3.52% YoY	$1.197B 40.76% YoY	$1.240B 22.02% YoY	$1.198B -2.77% YoY	$1.261B 1.11% YoY	$850.5M -25.26% YoY	$1.017B -13.59% 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	$415.4M -19.29% YoY	$469.0M -5.42% YoY	$446.5M 2.27% YoY	$397.9M -9.81% YoY	$514.7M 22.37% YoY	$495.9M -6.1% YoY	$436.6M 1.18% YoY	$441.2M 10.13% YoY	$420.6M 12.22% YoY	$528.1M 14.21% YoY	$431.5M 19.66% YoY	$400.6M 15.81% YoY	$374.8M 6.63% YoY	$462.4M 15.28% YoY	$360.6M 29.71% YoY	$345.9M -3.07% YoY	$351.5M -5.89% YoY	$401.1M 7.91% YoY	$278.0M -3.1% YoY	$356.9M 10.58% 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 N/A	$0.00 N/A
Total Short-Term Assets	$2.964B 3.37% YoY	$2.833B -1.84% YoY	$2.808B -0.13% YoY	$2.777B -4.76% YoY	$2.868B 14.21% YoY	$2.886B 14.49% YoY	$2.811B 25.42% YoY	$2.916B 26.94% YoY	$2.511B 9.09% YoY	$2.520B 14.24% YoY	$2.242B 27.58% YoY	$2.297B 10.93% YoY	$2.302B 11.71% YoY	$2.206B 5.86% YoY	$1.757B 19.36% YoY	$2.071B 20.44% YoY	$2.061B 15.72% YoY	$2.084B 10.7% YoY	$1.472B -10.91% YoY	$1.719B -1.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.546B -4.29% YoY	$1.563B -2.74% YoY	$1.588B -0.9% YoY	$1.618B 1.58% YoY	$1.615B -24.41% YoY	$1.607B 0.37% YoY	$1.603B 0.23% YoY	$1.593B -21.5% YoY	$2.137B 34.22% YoY	$1.601B 2.52% YoY	$1.599B 2.8% YoY	$2.029B 36.06% YoY	$1.592B 6.94% YoY	$1.562B 7.05% YoY	$1.556B 26.25% YoY	$1.492B 26.63% YoY	$1.489B 27.57% YoY	$1.459B 30.19% YoY	$1.232B 10.95% YoY	$1.178B 5.85% YoY
Goodwill	$418.8M 16.92% YoY	$421.8M 17.66% YoY	$623.3M 79.57% YoY	$573.7M 126.13% YoY	$358.2M 41.13% YoY	$358.5M 41.25% YoY	$347.1M 42.49% YoY	$253.7M 4.62% YoY	$253.8M 3.85% YoY	$253.8M 9.87% YoY	$243.6M -44.19% YoY	$242.5M -42.74% YoY	$244.4M -42.29% YoY	$231.0M -44.52% YoY	$436.5M 83.71% YoY	$423.5M 89.57% YoY	$423.5M 93.2% YoY	$416.4M 94.58% YoY	$237.6M 14.62% YoY	$223.4M 7.51% YoY
Intangibles	$436.9M 1.7% YoY	$454.1M 5.53% YoY	$252.1M -39.6% YoY	$255.6M -38.76% YoY	$429.6M 2.92% YoY	$430.3M 3.09% YoY	$417.4M 0.0% YoY	$417.4M 0.0% YoY	$417.4M -0.45% YoY	$417.4M 5.22% YoY	$417.4M -18.7% YoY	$417.4M -14.22% YoY	$419.3M -13.83% YoY	$396.7M -17.39% YoY	$513.4M 562.45% YoY	$486.6M 613.49% YoY	$486.6M 656.77% YoY	$480.2M 646.81% YoY	$77.50M 20.53% YoY	$68.20M 6.07% 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	N/A
Other Assets	$122.2M 65.81% YoY	$91.90M 25.89% YoY	$138.9M 72.98% YoY	$123.3M 0.74% YoY	$73.70M -17.0% YoY	$73.00M -35.28% YoY	$80.30M -20.5% YoY	$122.4M 28.84% YoY	$88.80M -10.03% YoY	$112.8M 15.34% YoY	$101.0M 50.3% YoY	$95.00M 50.79% YoY	$98.70M 65.6% YoY	$97.80M 56.48% YoY	$67.20M -24.49% YoY	$63.00M -24.11% YoY	$59.60M -20.53% YoY	$62.50M -15.77% YoY	$89.00M -3.62% YoY	$83.02M -9.21% YoY
Total Long-Term Assets	$3.153B 4.83% YoY	$3.138B 4.25% YoY	$3.209B 8.89% YoY	$3.153B 9.18% YoY	$3.008B 3.85% YoY	$3.010B 5.84% YoY	$2.947B 4.91% YoY	$2.888B 3.72% YoY	$2.897B 1.77% YoY	$2.844B 2.6% YoY	$2.809B -8.55% YoY	$2.784B -5.7% YoY	$2.846B -3.37% YoY	$2.772B -4.12% YoY	$3.071B 51.0% YoY	$2.953B 52.43% YoY	$2.946B 54.1% YoY	$2.891B 55.15% YoY	$2.034B 9.84% YoY	$1.937B 4.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.964B 3.37% YoY	$2.833B -1.84% YoY	$2.808B -0.13% YoY	$2.777B -4.76% YoY	$2.868B 14.21% YoY	$2.886B 14.49% YoY	$2.811B 25.42% YoY	$2.916B 26.94% YoY	$2.511B 9.09% YoY	$2.520B 14.24% YoY	$2.242B 27.58% YoY	$2.297B 10.93% YoY	$2.302B 11.71% YoY	$2.206B 5.86% YoY	$1.757B 19.36% YoY	$2.071B 20.44% YoY	$2.061B 15.72% YoY	$2.084B 10.7% YoY	$1.472B -10.91% YoY	$1.719B -1.13% YoY
Total Long-Term Assets	$3.153B	$3.138B	$3.209B	$3.153B	$3.008B	$3.010B	$2.947B	$2.888B	$2.897B	$2.844B	$2.809B	$2.784B	$2.846B	$2.772B	$3.071B	$2.953B	$2.946B	$2.891B	$2.034B	$1.937B
Total Assets	$6.118B 4.12% YoY	$5.971B 1.27% YoY	$6.016B 4.48% YoY	$5.930B 2.17% YoY	$5.876B 8.66% YoY	$5.896B 9.9% YoY	$5.758B 14.02% YoY	$5.804B 14.22% YoY	$5.408B 5.04% YoY	$5.365B 7.76% YoY	$5.050B 4.6% YoY	$5.082B 1.16% YoY	$5.148B 2.83% YoY	$4.978B 0.06% YoY	$4.828B 37.72% YoY	$5.024B 37.39% YoY	$5.006B 35.59% YoY	$4.975B 32.81% YoY	$3.506B 0.06% YoY	$3.656B 1.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$165.3M -7.91% YoY	$151.0M -12.21% YoY	$214.7M 44.58% YoY	$173.0M -21.29% YoY	$179.5M 24.74% YoY	$172.0M 14.82% YoY	$148.5M 3.85% YoY	$219.8M 67.66% YoY	$143.9M -3.16% YoY	$149.8M 8.24% YoY	$143.0M 2.8% YoY	$131.1M -2.6% YoY	$148.6M 19.65% YoY	$138.4M 3.83% YoY	$139.1M 32.25% YoY	$134.6M -8.21% YoY	$124.2M -8.89% YoY	$133.3M 26.83% YoY	$105.2M 13.56% YoY	$146.6M 38.62% YoY
Accrued Expenses	$462.1M -0.71% YoY	$442.6M 0.96% YoY	$478.9M 12.37% YoY	$479.1M 23.48% YoY	$465.4M 11.88% YoY	$438.4M 9.57% YoY	$426.2M 4.46% YoY	$388.0M 0.13% YoY	$416.0M 5.74% YoY	$400.1M 2.91% YoY	$408.0M -4.83% YoY	$387.5M 0.23% YoY	$393.4M -11.26% YoY	$388.8M 0.54% YoY	$428.7M 26.69% YoY	$386.6M 14.22% YoY	$443.3M 30.34% YoY	$386.7M 17.08% YoY	$338.4M 13.86% YoY	$338.5M -3.79% 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	$2.000B 6.11% YoY	$1.933B -0.34% YoY	$1.996B 8.79% YoY	$1.996B 3.6% YoY	$1.884B 13.44% YoY	$1.939B 15.94% YoY	$1.835B 32.27% YoY	$1.926B 36.61% YoY	$1.661B 16.93% YoY	$1.673B 36.26% YoY	$1.387B 31.52% YoY	$1.410B 14.52% YoY	$1.421B 18.77% YoY	$1.228B -3.22% YoY	$1.055B 17.77% YoY	$1.231B 13.36% YoY	$1.196B -2.46% YoY	$1.268B -4.21% YoY	$895.8M -23.58% YoY	$1.086B -10.78% YoY
Long-Term Debt Due	$192.5M 125.67% YoY	$52.40M -31.14% YoY	$52.70M -55.23% YoY	$46.40M -56.1% YoY	$85.30M 8.39% YoY	$76.10M 26.62% YoY	$117.7M 94.87% YoY	$105.7M 39.45% YoY	$78.70M -3.67% YoY	$60.10M -24.4% YoY	$60.40M -24.5% YoY	$75.80M -0.92% YoY	$81.70M 53.86% YoY	$79.50M 57.11% YoY	$80.00M 49.86% YoY	$76.50M 48.02% YoY	$53.10M -28.74% YoY	$50.60M -25.81% YoY	$53.38M -16.48% YoY	$51.68M -28.26% YoY
Total Short-Term Liabilities	$2.875B 9.45% YoY	$2.598B -1.51% YoY	$2.756B 8.56% YoY	$2.707B 2.1% YoY	$2.627B 14.22% YoY	$2.638B 15.04% YoY	$2.539B 26.34% YoY	$2.651B 32.26% YoY	$2.300B 11.8% YoY	$2.293B 24.25% YoY	$2.009B 16.92% YoY	$2.004B 6.44% YoY	$2.057B 10.05% YoY	$1.845B -2.45% YoY	$1.719B 20.31% YoY	$1.883B 15.12% YoY	$1.869B 4.93% YoY	$1.892B 3.29% YoY	$1.428B -12.32% YoY	$1.636B -6.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.535B 3.36% YoY	$1.563B 3.38% YoY	$1.438B -8.92% YoY	$1.474B -8.01% YoY	$1.485B -22.27% YoY	$1.512B -6.47% YoY	$1.578B -2.77% YoY	$1.602B -15.76% YoY	$1.911B 15.74% YoY	$1.617B -3.33% YoY	$1.623B 12.53% YoY	$1.902B 30.1% YoY	$1.651B 10.55% YoY	$1.672B 10.69% YoY	$1.442B 126.16% YoY	$1.462B 130.34% YoY	$1.493B 134.27% YoY	$1.511B 131.77% YoY	$637.8M -4.76% YoY	$634.7M -6.31% YoY
Other Long-Term Liabilities	$111.2M -4.06% YoY	$114.4M -4.43% YoY	$123.5M 15.53% YoY	$122.0M 40.07% YoY	$115.9M -60.43% YoY	$119.7M 33.59% YoY	$106.9M -1.2% YoY	$87.10M -70.81% YoY	$292.9M 155.58% YoY	$89.60M -15.07% YoY	$108.2M 16.09% YoY	$298.4M 222.59% YoY	$114.6M 21.79% YoY	$105.5M 9.9% YoY	$93.20M -3.34% YoY	$92.50M -0.51% YoY	$94.10M 4.2% YoY	$96.00M 7.74% YoY	$96.42M 11.18% YoY	$92.97M 23.4% YoY
Total Long-Term Liabilities	$1.646B 2.82% YoY	$1.677B 2.81% YoY	$1.561B -7.36% YoY	$1.596B -5.53% YoY	$1.601B -27.34% YoY	$1.632B -4.37% YoY	$1.685B -2.67% YoY	$1.689B -23.23% YoY	$2.204B 24.82% YoY	$1.706B -4.03% YoY	$1.731B 12.74% YoY	$2.201B 41.56% YoY	$1.765B 11.22% YoY	$1.778B 10.64% YoY	$1.536B 109.15% YoY	$1.555B 113.62% YoY	$1.587B 118.13% YoY	$1.607B 116.86% YoY	$734.2M -2.94% YoY	$727.7M -3.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.875B 9.45% YoY	$2.598B -1.51% YoY	$2.756B 8.56% YoY	$2.707B 2.1% YoY	$2.627B 14.22% YoY	$2.638B 15.04% YoY	$2.539B 26.34% YoY	$2.651B 32.26% YoY	$2.300B 11.8% YoY	$2.293B 24.25% YoY	$2.009B 16.92% YoY	$2.004B 6.44% YoY	$2.057B 10.05% YoY	$1.845B -2.45% YoY	$1.719B 20.31% YoY	$1.883B 15.12% YoY	$1.869B 4.93% YoY	$1.892B 3.29% YoY	$1.428B -12.32% YoY	$1.636B -6.43% YoY
Total Long-Term Liabilities	$1.646B 2.82% YoY	$1.677B 2.81% YoY	$1.561B -7.36% YoY	$1.596B -5.53% YoY	$1.601B -27.34% YoY	$1.632B -4.37% YoY	$1.685B -2.67% YoY	$1.689B -23.23% YoY	$2.204B 24.82% YoY	$1.706B -4.03% YoY	$1.731B 12.74% YoY	$2.201B 41.56% YoY	$1.765B 11.22% YoY	$1.778B 10.64% YoY	$1.536B 109.15% YoY	$1.555B 113.62% YoY	$1.587B 118.13% YoY	$1.607B 116.86% YoY	$734.2M -2.94% YoY	$727.7M -3.34% YoY
Total Liabilities	$4.521B 6.94% YoY	$4.275B 0.14% YoY	$4.317B 2.21% YoY	$4.303B -0.87% YoY	$4.228B -6.12% YoY	$4.269B 6.76% YoY	$4.224B 12.92% YoY	$4.340B 3.22% YoY	$4.503B 17.81% YoY	$3.999B 10.38% YoY	$3.741B 14.95% YoY	$4.205B 22.32% YoY	$3.822B 10.59% YoY	$3.623B 3.56% YoY	$3.254B 50.47% YoY	$3.438B 45.45% YoY	$3.457B 37.76% YoY	$3.498B 36.0% YoY	$2.163B -9.34% YoY	$2.363B -5.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.529B 3.99% YoY	$1.481B 4.89% YoY	$1.447B 5.98% YoY	$1.413B 8.59% YoY	$1.471B 15.77% YoY	$1.412B 14.0% YoY	$1.365B 12.83% YoY	$1.301B 13.05% YoY	$1.270B 11.62% YoY	$1.239B 12.57% YoY	$1.210B -7.02% YoY	$1.151B -5.91% YoY	$1.138B -0.07% YoY	$1.100B 4.62% YoY	$1.302B 35.54% YoY	$1.224B 38.92% YoY	$1.139B 47.55% YoY	$1.052B 45.71% YoY	$960.2M 43.63% YoY	$880.7M 43.66% YoY
Common Stock	$908.5M 2.01% YoY	$908.2M 2.67% YoY	$902.4M 2.76% YoY	$896.2M 2.82% YoY	$890.6M 3.25% YoY	$884.6M 3.41% YoY	$878.2M 3.52% YoY	$871.6M 3.79% YoY	$862.6M 3.68% YoY	$855.4M 4.39% YoY	$848.3M 4.01% YoY	$839.8M 4.37% YoY	$832.0M 4.64% YoY	$819.4M 3.7% YoY	$815.6M 3.73% YoY	$804.6M 2.91% YoY	$795.1M 3.12% YoY	$790.2M 2.96% YoY	$786.3M 2.85% YoY	$781.8M 2.7% YoY
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)	$1.457B 14.35% YoY	$1.321B 6.65% YoY	$1.283B 4.17% YoY	$1.283B 4.17% YoY	$1.274B 3.47% YoY	$1.239B 2.86% YoY	$1.232B 2.26% YoY	$1.232B 10.2% YoY	$1.232B 10.19% YoY	$1.205B 17.29% YoY	$1.204B 19.22% YoY	$1.118B 30.24% YoY	$1.118B 39.93% YoY	$1.027B 34.24% YoY	$1.010B 36.75% YoY	$858.1M 20.19% YoY	$798.7M 11.88% YoY	$765.0M 13.89% YoY	$738.7M 12.42% YoY	$713.9M 13.72% YoY
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	$981.3M -10.04% YoY	$1.068B 0.55% YoY	$1.069B 5.35% YoY	$1.030B 8.99% YoY	$1.091B 20.61% YoY	$1.062B 19.11% YoY	$1.015B 18.37% YoY	$944.7M 7.76% YoY	$904.4M 5.8% YoY	$891.9M -0.37% YoY	$857.5M -22.53% YoY	$876.7M -25.07% YoY	$854.8M -24.69% YoY	$895.2M -16.83% YoY	$1.107B 10.06% YoY	$1.170B 23.63% YoY	$1.135B 37.33% YoY	$1.076B 32.11% YoY	$1.006B 29.92% YoY	$946.4M 27.08% YoY
Total Liabilities & Shareholders Equity	$6.118B 4.12% YoY	$5.971B 1.27% YoY	$6.016B 4.48% YoY	$5.930B 2.17% YoY	$5.876B 8.66% YoY	$5.896B 9.9% YoY	$5.758B 14.02% YoY	$5.804B 14.22% YoY	$5.408B 5.04% YoY	$5.365B 7.76% YoY	$5.050B 4.6% YoY	$5.082B 1.16% YoY	$5.148B 2.83% YoY	$4.978B 0.06% YoY	$4.828B 37.72% YoY	$5.024B 37.39% YoY	$5.006B 35.59% YoY	$4.975B 32.81% YoY	$3.506B 0.06% YoY	$3.656B 1.69% YoY