$SBSW Balance Sheet | Understand Stock

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$SBSW

$11.19 +$0.09 (0.81%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.18B 7.03% YoY	$21.01B 35.04% YoY	$16.05B -37.21% YoY	$15.56B -29.78% YoY	$25.56B -1.98% YoY	$22.16B -18.68% YoY	$26.08B -13.92% YoY	$27.25B 4.41% YoY	$30.29B 49.67% YoY	$26.10B 116.74% YoY	$20.24B 260.2% YoY	$12.04B 101.86% YoY	$5.619B 120.43% YoY	$5.965B 184.09% YoY	$2.549B 23.6% YoY	$2.100B N/A	$2.062B N/A
Cash & Equivalents	$17.18B 7.03% YoY	$21.01B 35.04% YoY	$16.05B -37.21% YoY	$15.56B -29.78% YoY	$25.56B -1.98% YoY	$22.16B -18.68% YoY	$26.08B -13.92% YoY	$27.25B 4.41% YoY	$30.29B 49.67% YoY	$26.10B 116.74% YoY	$20.24B 260.2% YoY	$12.04B 101.86% YoY	$5.619B 120.43% YoY	$5.965B 184.09% YoY	$2.549B 23.6% YoY	$2.100B N/A	$2.062B N/A
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
Other Short-Term Assets	$30.00M -57.14% YoY	$305.0M N/A	$70.00M N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$280.0M N/A	N/A	N/A	N/A	N/A	$120.7M -90.5% YoY	N/A	$1.270B N/A	N/A
Inventory	$31.48B 23.21% YoY	$28.34B 9.55% YoY	$25.55B -3.09% YoY	$25.87B 0.61% YoY	$26.36B -0.08% YoY	$25.71B -4.8% YoY	$26.38B 5.2% YoY	$27.01B -8.26% YoY	$25.08B 0.51% YoY	$29.44B 74.98% YoY	$24.95B 60.95% YoY	$16.82B 18.39% YoY	$15.50B 192.8% YoY	$14.21B 235.52% YoY	$5.295B 50.14% YoY	$4.235B N/A	$3.527B 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
Receivables	$6.811B 19.03% YoY	$5.668B -36.65% YoY	$5.722B -35.71% YoY	$8.947B 11.61% YoY	$8.900B 18.67% YoY	$8.016B 12.52% YoY	$7.500B 1.2% YoY	$7.124B -8.24% YoY	$7.411B 7.94% YoY	$7.764B 79.96% YoY	$6.866B 48.13% YoY	$4.314B -15.43% YoY	$4.635B -32.17% YoY	$5.102B -19.21% YoY	$6.833B 10.25% YoY	$6.315B N/A	$6.198B N/A
Other Receivables	$5.254B 415.6% YoY	$5.054B 337.2% YoY	$1.019B 2.0% YoY	$1.156B 50.72% YoY	$999.0M 24.25% YoY	$767.0M -57.51% YoY	$804.0M -54.52% YoY	$1.805B 245.79% YoY	$1.768B 856.71% YoY	$522.0M 0.73% YoY	$184.8M -54.52% YoY	$518.2M 37.97% YoY	$406.3M -21.62% YoY	$375.6M 62.6% YoY	$518.4M 137.8% YoY	$231.0M N/A	$218.0M N/A
Total Short-Term Assets	$60.75B 25.5% YoY	$60.37B 17.17% YoY	$48.41B -21.7% YoY	$51.53B -9.04% YoY	$61.82B 1.74% YoY	$56.65B -10.34% YoY	$60.76B -6.27% YoY	$63.18B -1.0% YoY	$64.83B 24.1% YoY	$63.82B 89.4% YoY	$52.24B 99.68% YoY	$33.70B 30.74% YoY	$26.16B 72.18% YoY	$25.77B 82.13% YoY	$15.20B 26.58% YoY	$14.15B N/A	$12.00B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$64.85B -3.3% YoY	$62.70B 1.35% YoY	$67.06B 8.34% YoY	$61.86B -33.79% YoY	$61.90B -19.81% YoY	$93.43B 34.49% YoY	$77.19B 23.08% YoY	$69.47B 12.87% YoY	$62.72B 2.99% YoY	$61.55B -7.06% YoY	$60.90B 5.28% YoY	$66.22B 16.69% YoY	$57.84B 6.02% YoY	$56.75B 6.66% YoY	$54.56B 6.05% YoY	$53.20B N/A	$51.44B N/A
Goodwill	843.0M zars 7.8% YoY	N/A	782.0M zars 56.71% YoY	N/A	499.0M zars -93.94% YoY	N/A	8.241B zars 6.65% YoY	N/A	7.727B zars 7.84% YoY	N/A	7.165B zars 4.52% YoY	N/A	6.855B zars 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
Long-Term Investments	$12.76B 12.7% YoY	$10.52B -7.3% YoY	$11.32B 47.58% YoY	$11.35B 12.83% YoY	$7.671B -17.24% YoY	$10.06B 13.98% YoY	$9.269B 12.42% YoY	$8.824B 19.42% YoY	$8.245B 27.98% YoY	$7.389B 20.92% YoY	$6.442B 36.42% YoY	$6.111B 35.65% YoY	$4.722B 16.65% YoY	$4.505B 51.45% YoY	$4.048B 60.13% YoY	$2.974B N/A	$2.528B N/A
Other Assets	$9.400B 2.82% YoY	$9.112B 11.15% YoY	$9.142B -17.25% YoY	$8.198B -26.34% YoY	$11.05B -0.36% YoY	$11.13B 21.98% YoY	$11.09B 17.02% YoY	$9.124B 35.69% YoY	$9.475B 28.78% YoY	$6.724B 15.28% YoY	$7.357B 34.02% YoY	$5.833B 14.98% YoY	$5.490B 29.73% YoY	$5.073B 35.56% YoY	$4.232B 14.41% YoY	$3.742B N/A	$3.699B N/A
Total Long-Term Assets	88.98B zars -0.67% YoY	$84.33B 1.13% YoY	$89.58B 10.43% YoY	$83.38B -32.63% YoY	$81.12B -23.38% YoY	$123.8B 29.73% YoY	105.9B zars 20.08% YoY	$95.41B 15.45% YoY	$88.16B 7.7% YoY	$82.64B -4.49% YoY	$81.86B 9.28% YoY	$86.53B 18.17% YoY	$74.91B 7.43% YoY	$73.22B 9.39% YoY	$69.73B 8.84% YoY	$66.93B N/A	$64.07B N/A
TOTAL ASSETS
Total Short-Term Assets	$60.75B 25.5% YoY	$60.37B 17.17% YoY	$48.41B -21.7% YoY	$51.53B -9.04% YoY	$61.82B 1.74% YoY	$56.65B -10.34% YoY	$60.76B -6.27% YoY	$63.18B -1.0% YoY	$64.83B 24.1% YoY	$63.82B 89.4% YoY	$52.24B 99.68% YoY	$33.70B 30.74% YoY	$26.16B 72.18% YoY	$25.77B 82.13% YoY	$15.20B 26.58% YoY	$14.15B N/A	$12.00B N/A
Total Long-Term Assets	88.98B zars	$84.33B	$89.58B	$83.38B	$81.12B	$123.8B	105.9B zars	$95.41B	$88.16B	$82.64B	$81.86B	$86.53B	$74.91B	$73.22B	$69.73B	$66.93B	$64.07B
Total Assets	149.7B zars 8.51% YoY	$144.7B 7.25% YoY	$138.0B -3.46% YoY	$134.9B -25.23% YoY	$142.9B -14.22% YoY	$180.4B 13.77% YoY	166.6B zars 8.91% YoY	$158.6B 8.28% YoY	$153.0B 14.09% YoY	$146.5B 21.82% YoY	$134.1B 32.68% YoY	$120.2B 21.44% YoY	$101.1B 19.02% YoY	$98.99B 22.09% YoY	$84.92B 11.64% YoY	$81.08B N/A	$76.07B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.76B 7.38% YoY	$15.56B 1.03% YoY	$15.60B -5.22% YoY	$15.40B 0.14% YoY	$16.46B 5.18% YoY	$15.38B 6.84% YoY	$15.65B 3.24% YoY	$14.39B -3.05% YoY	$15.16B 14.8% YoY	$14.84B 25.6% YoY	$13.21B 15.19% YoY	$11.82B 6.35% YoY	$11.47B 45.95% YoY	$11.11B 62.6% YoY	$7.856B 17.43% YoY	$6.834B N/A	$6.690B N/A
Accrued Expenses	$935.0M 672.73% YoY	$457.0M 202.65% YoY	$121.0M -71.99% YoY	$151.0M -80.24% YoY	$432.0M 52.11% YoY	$764.0M 203.17% YoY	$284.0M 389.66% YoY	$252.0M 215.0% YoY	$58.00M 75.23% YoY	$80.00M -70.18% YoY	$33.10M -59.68% YoY	$268.3M 349.41% YoY	$82.10M 44.54% YoY	$59.70M 92.58% YoY	$56.80M 361.79% YoY	$31.00M N/A	$12.30M 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
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
Long-Term Debt Due	$11.57B 1491.2% YoY	$460.0M -90.6% YoY	$727.0M -95.36% YoY	$4.893B 1360.6% YoY	$15.68B 6629.61% YoY	$335.0M 43.16% YoY	$233.0M 10.43% YoY	$234.0M -96.48% YoY	$211.0M -78.67% YoY	$6.654B 384.0% YoY	$989.2M 567.03% YoY	$1.375B -75.21% YoY	$148.3M -97.6% YoY	$5.546B 1559.05% YoY	$6.188B 273.35% YoY	$334.3M N/A	$1.658B N/A
Total Short-Term Liabilities	$34.16B 63.79% YoY	$20.90B -15.39% YoY	$20.86B -42.72% YoY	$24.70B 37.05% YoY	$36.41B 80.06% YoY	$18.02B -4.11% YoY	$20.22B -1.57% YoY	$18.80B -19.5% YoY	$20.54B 17.46% YoY	$23.35B 36.08% YoY	$17.49B 22.06% YoY	$17.16B -15.72% YoY	$14.33B -2.09% YoY	$20.36B 166.12% YoY	$14.63B 73.42% YoY	$7.650B N/A	$8.438B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$32.34B -21.78% YoY	$42.40B 28.92% YoY	$41.34B 63.2% YoY	$32.89B 28.38% YoY	$25.33B 11.03% YoY	$25.62B 21.92% YoY	$22.81B 12.01% YoY	$21.01B 94.18% YoY	$20.37B 14.94% YoY	$10.82B -57.28% YoY	$17.72B -26.08% YoY	$25.33B 15.49% YoY	$23.97B 30.87% YoY	$21.93B -22.65% YoY	$18.32B -23.66% YoY	$28.36B N/A	$23.99B N/A
Other Long-Term Liabilities	$32.61B 43.3% YoY	$31.36B 21.1% YoY	$22.75B -10.5% YoY	$25.90B -1.57% YoY	$25.42B 9.41% YoY	$26.31B 27.9% YoY	$23.23B 1.36% YoY	$20.57B -2.68% YoY	$22.92B 11.55% YoY	$21.14B -10.61% YoY	$20.55B -17.74% YoY	$23.65B 23.25% YoY	$24.98B 46.11% YoY	$19.19B 79.22% YoY	$17.10B 53.76% YoY	$10.71B N/A	$11.12B N/A
Total Long-Term Liabilities	$64.94B 1.33% YoY	$73.76B 25.48% YoY	$64.09B 26.29% YoY	$58.78B 13.21% YoY	$50.75B 10.21% YoY	$51.93B 24.88% YoY	$46.05B 6.37% YoY	$41.58B 30.12% YoY	$43.29B 13.12% YoY	$31.96B -34.75% YoY	$38.27B -21.82% YoY	$48.98B 19.11% YoY	$48.95B 38.23% YoY	$41.12B 5.26% YoY	$35.41B 0.86% YoY	$39.06B N/A	$35.11B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.16B 63.79% YoY	$20.90B -15.39% YoY	$20.86B -42.72% YoY	$24.70B 37.05% YoY	$36.41B 80.06% YoY	$18.02B -4.11% YoY	$20.22B -1.57% YoY	$18.80B -19.5% YoY	$20.54B 17.46% YoY	$23.35B 36.08% YoY	$17.49B 22.06% YoY	$17.16B -15.72% YoY	$14.33B -2.09% YoY	$20.36B 166.12% YoY	$14.63B 73.42% YoY	$7.650B N/A	$8.438B N/A
Total Long-Term Liabilities	$64.94B 1.33% YoY	$73.76B 25.48% YoY	$64.09B 26.29% YoY	$58.78B 13.21% YoY	$50.75B 10.21% YoY	$51.93B 24.88% YoY	$46.05B 6.37% YoY	$41.58B 30.12% YoY	$43.29B 13.12% YoY	$31.96B -34.75% YoY	$38.27B -21.82% YoY	$48.98B 19.11% YoY	$48.95B 38.23% YoY	$41.12B 5.26% YoY	$35.41B 0.86% YoY	$39.06B N/A	$35.11B N/A
Total Liabilities	$110.2B 17.23% YoY	$104.3B 14.01% YoY	$94.01B -0.21% YoY	$91.51B 9.68% YoY	$94.21B 19.97% YoY	$83.43B 15.7% YoY	$78.53B 7.49% YoY	$72.12B 11.91% YoY	$73.06B 11.33% YoY	$64.44B -14.75% YoY	$65.62B -8.09% YoY	$75.59B 8.0% YoY	$71.40B 16.79% YoY	$69.99B 25.9% YoY	$61.13B 17.36% YoY	$55.59B N/A	$52.09B 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
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
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
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
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
Shareholders Equity	$39.53B -10.13% YoY	$40.37B -6.99% YoY	$43.98B -9.75% YoY	$43.40B -55.25% YoY	$48.73B -44.69% YoY	$96.99B 12.16% YoY	$88.10B 10.21% YoY	$86.47B 5.44% YoY	$79.94B 16.73% YoY	$82.01B 83.76% YoY	$68.48B 130.8% YoY	$44.63B 53.88% YoY	$29.67B 24.73% YoY	$29.00B 13.78% YoY	$23.79B -0.79% YoY	$25.49B N/A	$23.98B N/A
Total Liabilities & Shareholders Equity	$149.7B 8.51% YoY	$144.7B 7.25% YoY	$138.0B -3.46% YoY	$134.9B -25.23% YoY	$142.9B -14.22% YoY	$180.4B 13.77% YoY	$166.6B 8.91% YoY	$158.6B 8.28% YoY	$153.0B 14.09% YoY	$146.5B 21.82% YoY	$134.1B 32.68% YoY	$120.2B 21.44% YoY	$101.1B 19.02% YoY	$98.99B 22.09% YoY	$84.92B 11.64% YoY	$81.08B N/A	$76.07B N/A