$SBS Balance Sheet | Understand Stock

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$SBS

$5.29 -$0.17 (3.11%)

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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	$19.18B 135.75% YoY	$12.37B 129.85% YoY	$11.65B 217.52% YoY	$7.926B 53.79% YoY	$8.137B 31.41% YoY	$5.382B 64.84% YoY	$3.669B 23.35% YoY	$5.154B 128.4% YoY	$6.192B 149.1% YoY	$3.265B -7.9% YoY	$2.974B -13.04% YoY	$2.256B -13.6% YoY	$2.486B -27.03% YoY	$3.545B 12.5% YoY	$3.421B -17.53% YoY	$2.611B -11.44% YoY	$3.407B -2.9% YoY	$3.151B -17.24% YoY	$4.148B 114.73% YoY	$2.949B -12.41% YoY
Cash & Equivalents	$3.503B -3.39% YoY	$4.568B 176.7% YoY	$4.694B 212.45% YoY	$4.527B 62.56% YoY	$3.626B 81.98% YoY	$1.651B 104.49% YoY	$1.502B -1.97% YoY	$2.785B 130.65% YoY	$1.992B 155.33% YoY	$807.3M -53.27% YoY	$1.532B -11.24% YoY	$1.207B 115.15% YoY	$780.3M 89.75% YoY	$1.728B 202.52% YoY	$1.726B -25.69% YoY	$561.2M 224.4% YoY	$411.2M -46.84% YoY	$571.1M 77.15% YoY	$2.323B 5070.25% YoY	$173.0M -94.63% YoY
Short-Term Investments	$15.64B 247.87% YoY	$7.708B 108.33% YoY	$6.681B 423.7% YoY	$3.365B 43.53% YoY	$4.496B 7.76% YoY	$3.700B 52.45% YoY	$1.276B -7.66% YoY	$2.344B 152.28% YoY	$4.173B 152.99% YoY	$2.427B 44.63% YoY	$1.382B -15.34% YoY	$929.2M -52.78% YoY	$1.649B -43.42% YoY	$1.678B -31.05% YoY	$1.632B -6.51% YoY	$1.968B -27.08% YoY	$2.915B 10.26% YoY	$2.433B -28.66% YoY	$1.746B -3.97% YoY	$2.699B N/A
Other Short-Term Assets	$66.01M 68.79% YoY	$9.575M -90.89% YoY	$55.48M -72.38% YoY	$58.03M -59.84% YoY	$39.11M -14.41% YoY	$105.2M 91.39% YoY	$200.8M 273.76% YoY	$144.5M 281.54% YoY	$45.69M -5.4% YoY	$54.94M 46.62% YoY	$53.74M 42.68% YoY	$37.87M 19.88% YoY	$48.30M 77.54% YoY	$37.47M 31.64% YoY	$37.66M 40.36% YoY	$31.59M 13.03% YoY	$27.21M -24.62% YoY	$28.47M -20.35% YoY	$26.83M -13.92% YoY	$27.95M -2.26% YoY
Inventory	$125.8M 51.64% YoY	$22.06M 103.93% YoY	$28.83M -70.62% YoY	$24.69M -78.74% YoY	$82.95M -32.1% YoY	$10.82M -87.42% YoY	$98.12M -18.64% YoY	$116.1M -3.75% YoY	$122.2M 4.15% YoY	$86.01M -30.78% YoY	$120.6M 0.46% YoY	$120.6M -1.84% YoY	$117.3M -0.18% YoY	$124.2M 9.46% YoY	$120.1M 13.29% YoY	$122.9M 12.87% YoY	$117.5M 10.92% YoY	$113.5M 8.26% YoY	$106.0M 8.88% YoY	$108.9M 28.46% 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	$4.848B 11.96% YoY	$4.690B 11.29% YoY	$4.768B 21.68% YoY	$4.256B 8.66% YoY	$4.330B 12.25% YoY	$4.214B 9.58% YoY	$3.918B 8.05% YoY	$3.917B 11.25% YoY	$3.857B 13.69% YoY	$3.846B 17.66% YoY	$3.627B 8.77% YoY	$3.521B 14.75% YoY	$3.393B 10.11% YoY	$3.268B 13.93% YoY	$3.334B 25.64% YoY	$3.068B 27.02% YoY	$3.081B 26.8% YoY	$2.869B 20.94% YoY	$2.654B 19.77% YoY	$2.415B 14.94% YoY
Other Receivables	$1.728B 89.16% YoY	$1.464B 63.31% YoY	$538.6M 90.06% YoY	$970.6M 120.78% YoY	$913.3M 126.76% YoY	$896.5M 68.61% YoY	$283.4M -17.73% YoY	$439.6M 34.51% YoY	$402.8M 12.0% YoY	$531.7M 71.95% YoY	$344.5M 52.48% YoY	$326.9M -13.02% YoY	$359.6M -2.12% YoY	$309.2M -9.31% YoY	$225.9M 77.48% YoY	$375.8M 134.38% YoY	$367.4M 84.2% YoY	$341.0M 182.69% YoY	$127.3M -48.92% YoY	$160.3M -59.9% YoY
Total Short-Term Assets	$25.95B 92.19% YoY	$18.56B 74.92% YoY	$17.04B 108.58% YoY	$13.23B 35.46% YoY	$13.50B 27.14% YoY	$10.61B 36.3% YoY	$8.170B 14.75% YoY	$9.770B 56.02% YoY	$10.62B 65.84% YoY	$7.783B 6.85% YoY	$7.120B -0.26% YoY	$6.262B 0.85% YoY	$6.404B -8.52% YoY	$7.285B 12.02% YoY	$7.138B 1.09% YoY	$6.210B 9.69% YoY	$7.000B 11.47% YoY	$6.503B 0.97% YoY	$7.061B 56.05% YoY	$5.661B -5.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.125B 82.04% YoY	$890.8M 58.63% YoY	$669.0M 29.66% YoY	$640.0M 28.4% YoY	$617.9M 27.58% YoY	$561.5M 18.33% YoY	$516.0M 23.31% YoY	$498.4M 34.27% YoY	$484.3M 32.74% YoY	$474.6M 40.01% YoY	$418.4M 38.44% YoY	$371.2M 24.89% YoY	$364.9M 26.15% YoY	$338.9M 16.41% YoY	$302.2M 9.12% YoY	$297.2M 11.13% YoY	$289.2M 7.33% YoY	$291.2M 8.54% YoY	$277.0M 6.68% YoY	$267.5M -16.04% 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	$22.89B 24.17% YoY	$21.97B 17.91% YoY	$19.60B 18.65% YoY	$19.11B 7882.71% YoY	$18.44B 8388.18% YoY	$18.63B 8834.99% YoY	$16.52B 8033.62% YoY	$239.4M 18.73% YoY	$217.2M 10.66% YoY	$208.5M 32.41% YoY	$203.1M 46.06% YoY	$201.6M 51.48% YoY	$196.3M 49.67% YoY	$157.5M 25.43% YoY	$139.0M 10.88% YoY	$133.1M 9.2% YoY	$131.1M 11.38% YoY	$125.6M 14.47% YoY	$125.4M 14.55% YoY	$121.9M 13.68% YoY
Other Assets	$232.0M 70.16% YoY	$122.3M -13.42% YoY	$132.9M -85.07% YoY	$137.0M -50.32% YoY	$136.3M -43.65% YoY	$141.2M -39.06% YoY	$890.2M 563.06% YoY	$275.7M -96.89% YoY	$241.9M -97.28% YoY	$231.7M -97.36% YoY	$134.3M -98.5% YoY	$8.875B -3.32% YoY	$8.899B 2.09% YoY	$8.793B 0.93% YoY	$8.943B 0.33% YoY	$9.180B 11.75% YoY	$8.717B 2.79% YoY	$8.712B 6.76% YoY	$8.914B 7.23% YoY	$8.214B 3.7% YoY
Total Long-Term Assets	$90.77B 25.74% YoY	$85.65B 21.73% YoY	$78.95B 16.16% YoY	$75.49B 37.47% YoY	$72.19B 32.64% YoY	$70.36B 31.05% YoY	$67.97B 31.05% YoY	$54.91B 7.26% YoY	$54.43B 7.73% YoY	$53.69B 7.54% YoY	$51.86B 6.15% YoY	$51.19B 7.22% YoY	$50.52B 7.28% YoY	49.92B brls 6.99% YoY	$48.86B 6.17% YoY	$47.74B 5.49% YoY	$47.09B 5.53% YoY	$46.66B 6.1% YoY	$46.01B 6.37% YoY	$45.26B 5.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.95B 92.19% YoY	$18.56B 74.92% YoY	$17.04B 108.58% YoY	$13.23B 35.46% YoY	$13.50B 27.14% YoY	$10.61B 36.3% YoY	$8.170B 14.75% YoY	$9.770B 56.02% YoY	$10.62B 65.84% YoY	$7.783B 6.85% YoY	$7.120B -0.26% YoY	$6.262B 0.85% YoY	$6.404B -8.52% YoY	$7.285B 12.02% YoY	$7.138B 1.09% YoY	$6.210B 9.69% YoY	$7.000B 11.47% YoY	$6.503B 0.97% YoY	$7.061B 56.05% YoY	$5.661B -5.35% YoY
Total Long-Term Assets	$90.77B	$85.65B	$78.95B	$75.49B	$72.19B	$70.36B	$67.97B	$54.91B	$54.43B	$53.69B	$51.86B	$51.19B	$50.52B	49.92B brls	$48.86B	$47.74B	$47.09B	$46.66B	$46.01B	$45.26B
Total Assets	$116.7B 36.21% YoY	$104.2B 28.7% YoY	$95.99B 26.08% YoY	$88.72B 37.17% YoY	$85.69B 31.74% YoY	$80.97B 31.71% YoY	$76.13B 29.08% YoY	$64.68B 12.58% YoY	$65.05B 14.26% YoY	$61.47B 7.45% YoY	$58.98B 5.34% YoY	$57.45B 6.49% YoY	$56.93B 5.24% YoY	57.21B brls 7.6% YoY	$55.99B 5.5% YoY	$53.95B 5.95% YoY	$54.09B 6.26% YoY	$53.17B 5.45% YoY	$53.08B 11.07% YoY	$50.92B 4.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$872.1M -18.39% YoY	$2.400B 213.07% YoY	$1.526B 460.91% YoY	$1.219B 143.42% YoY	$1.069B 116.47% YoY	$766.6M 67.54% YoY	$272.1M -47.69% YoY	$501.0M 93.89% YoY	$493.6M 90.27% YoY	$457.6M 5.76% YoY	$520.1M 78.57% YoY	$258.4M -17.68% YoY	$259.4M 2.42% YoY	$432.6M 82.02% YoY	$291.2M 12.96% YoY	$313.9M 38.55% YoY	$253.3M 1.06% YoY	$237.7M -10.09% YoY	$257.8M 8.12% YoY	$226.5M -43.02% YoY
Accrued Expenses	$2.836B -28.45% YoY	$3.463B -31.16% YoY	$1.932B 10.43% YoY	$1.053B -23.38% YoY	$3.964B 68.81% YoY	$5.031B 101.93% YoY	$1.749B 8.28% YoY	$1.374B -9.48% YoY	$2.348B 26.55% YoY	$2.491B 29.8% YoY	$1.615B 86.05% YoY	$1.518B 94.9% YoY	$1.856B 53.69% YoY	$1.919B 43.49% YoY	$868.2M 10.87% YoY	$778.8M 12.0% YoY	$1.207B 46.88% YoY	$1.338B 44.01% YoY	$783.1M -25.44% YoY	$695.4M -42.83% 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	$4.873B 70.09% YoY	$5.093B 62.51% YoY	$5.783B 119.27% YoY	$3.321B 37.25% YoY	$2.865B 5.46% YoY	$3.134B 19.78% YoY	$2.637B -0.56% YoY	$2.419B -6.19% YoY	$2.716B 37.41% YoY	$2.616B 16.49% YoY	$2.652B 48.36% YoY	$2.579B 44.12% YoY	$1.977B 11.19% YoY	$2.246B 22.69% YoY	$1.788B -45.52% YoY	$1.789B -45.4% YoY	$1.778B -44.88% YoY	$1.831B -39.67% YoY	$3.281B 124.39% YoY	$3.277B -4.06% YoY
Total Short-Term Liabilities	$14.92B 20.22% YoY	$16.55B 38.26% YoY	$14.53B 102.61% YoY	$10.46B 45.97% YoY	$12.41B 43.37% YoY	$11.97B 42.39% YoY	$7.174B 1.62% YoY	$7.168B 11.13% YoY	$8.658B 40.46% YoY	$8.408B 26.29% YoY	$7.059B 45.95% YoY	$6.450B 35.06% YoY	$6.164B 18.2% YoY	$6.657B 30.72% YoY	$4.837B -21.2% YoY	$4.776B -19.5% YoY	$5.215B -15.93% YoY	$5.093B -13.68% YoY	$6.138B 45.53% YoY	$5.932B -11.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.77B 88.79% YoY	$35.05B 58.42% YoY	$29.14B 37.34% YoY	$27.96B 44.46% YoY	$24.77B 28.31% YoY	$22.12B 30.76% YoY	$21.22B 29.78% YoY	$19.36B 20.04% YoY	$19.31B 18.31% YoY	$16.92B 1.24% YoY	$16.35B -3.77% YoY	$16.13B 1.19% YoY	$16.32B 2.96% YoY	$16.71B 5.16% YoY	$16.99B 16.09% YoY	$15.94B 20.63% YoY	$15.85B 14.91% YoY	$15.89B 11.73% YoY	$14.64B 5.16% YoY	$13.21B 1.85% YoY
Other Long-Term Liabilities	$6.907B 9.58% YoY	$5.877B -4.6% YoY	$5.744B -7.02% YoY	$5.775B -6.57% YoY	$6.304B 1.17% YoY	$6.161B 0.64% YoY	$6.178B 7.52% YoY	$6.181B 5.38% YoY	$6.230B 3.66% YoY	$6.122B -0.54% YoY	$5.746B -9.0% YoY	$5.865B -10.11% YoY	$6.010B -9.89% YoY	$6.155B -9.54% YoY	$6.315B -14.38% YoY	$6.525B -10.57% YoY	$6.670B -7.05% YoY	$6.804B -3.22% YoY	$7.375B -0.13% YoY	$7.296B 0.1% YoY
Total Long-Term Liabilities	$53.68B 72.72% YoY	$40.93B 44.69% YoY	$34.89B 27.34% YoY	$33.74B 32.11% YoY	$31.08B 21.69% YoY	$28.29B 22.76% YoY	$27.40B 23.99% YoY	$25.54B 16.13% YoY	$25.54B 14.37% YoY	$23.04B 0.76% YoY	$22.10B -5.19% YoY	$21.99B -2.1% YoY	$22.33B -0.85% YoY	$22.87B 0.75% YoY	$23.31B 5.88% YoY	$22.46B 9.53% YoY	$22.52B 7.39% YoY	$22.70B 6.79% YoY	$22.01B 3.33% YoY	$20.51B 1.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.92B 20.22% YoY	$16.55B 38.26% YoY	$14.53B 102.61% YoY	$10.46B 45.97% YoY	$12.41B 43.37% YoY	$11.97B 42.39% YoY	$7.174B 1.62% YoY	$7.168B 11.13% YoY	$8.658B 40.46% YoY	$8.408B 26.29% YoY	$7.059B 45.95% YoY	$6.450B 35.06% YoY	$6.164B 18.2% YoY	$6.657B 30.72% YoY	$4.837B -21.2% YoY	$4.776B -19.5% YoY	$5.215B -15.93% YoY	$5.093B -13.68% YoY	$6.138B 45.53% YoY	$5.932B -11.21% YoY
Total Long-Term Liabilities	$53.68B 72.72% YoY	$40.93B 44.69% YoY	$34.89B 27.34% YoY	$33.74B 32.11% YoY	$31.08B 21.69% YoY	$28.29B 22.76% YoY	$27.40B 23.99% YoY	$25.54B 16.13% YoY	$25.54B 14.37% YoY	$23.04B 0.76% YoY	$22.10B -5.19% YoY	$21.99B -2.1% YoY	$22.33B -0.85% YoY	$22.87B 0.75% YoY	$23.31B 5.88% YoY	$22.46B 9.53% YoY	$22.52B 7.39% YoY	$22.70B 6.79% YoY	$22.01B 3.33% YoY	$20.51B 1.22% YoY
Total Liabilities	$72.89B 54.13% YoY	$61.80B 40.34% YoY	$53.28B 39.37% YoY	$48.28B 46.82% YoY	$47.29B 37.62% YoY	$44.04B 39.3% YoY	$38.23B 30.07% YoY	$32.88B 14.55% YoY	$34.37B 19.13% YoY	$31.61B 5.82% YoY	$29.39B 2.62% YoY	$28.71B 3.71% YoY	$28.85B 2.34% YoY	29.87B brls 5.81% YoY	$28.64B 0.24% YoY	$27.68B 2.96% YoY	$28.19B 2.07% YoY	$28.23B 2.2% YoY	$28.57B 9.51% YoY	$26.88B -2.11% 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	$43.82B 14.13% YoY	$42.40B 14.82% YoY	$42.71B 12.67% YoY	$40.44B 27.19% YoY	$38.40B 25.15% YoY	$36.93B 23.68% YoY	$37.91B 28.1% YoY	$31.80B 10.61% YoY	$30.68B 9.26% YoY	$29.86B 9.23% YoY	$29.59B 8.18% YoY	$28.75B 9.41% YoY	$28.08B 8.39% YoY	$27.33B 9.63% YoY	$27.36B 11.63% YoY	$26.27B 9.31% YoY	$25.91B 11.24% YoY	$24.93B 9.38% YoY	$24.51B 12.95% YoY	$24.04B 12.98% YoY
Total Liabilities & Shareholders Equity	$116.7B 36.21% YoY	$104.2B 28.7% YoY	$95.99B 26.08% YoY	$88.72B 37.17% YoY	$85.69B 31.74% YoY	$80.97B 31.71% YoY	$76.13B 29.08% YoY	$64.68B 12.58% YoY	$65.05B 14.26% YoY	$61.47B 7.45% YoY	$58.98B 5.34% YoY	$57.45B 6.49% YoY	$56.93B 5.24% YoY	$57.21B 7.6% YoY	$55.99B 5.5% YoY	$53.95B 5.95% YoY	$54.09B 6.26% YoY	$53.17B 5.45% YoY	$53.08B 11.07% YoY	$50.92B 4.48% YoY