$SCCO Balance Sheet | Understand Stock

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$SCCO

$193.25 -$3.34 (1.7%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.915B 19.41% YoY	$4.305B 32.11% YoY	$3.950B 48.76% YoY	$3.335B 77.81% YoY	$4.116B 160.28% YoY	$3.258B 182.91% YoY	$2.655B 34.95% YoY	$1.876B -14.72% YoY	$1.582B -31.24% YoY	$1.152B -44.36% YoY	$1.967B -9.95% YoY	$2.199B 4.06% YoY	$2.300B -19.23% YoY	$2.070B -31.06% YoY	$2.185B -15.45% YoY	$2.113B -11.75% YoY	$2.848B 25.57% YoY	$3.002B 37.46% YoY	$2.584B 20.41% YoY
Cash & Equivalents	$4.915B 19.41% YoY	$4.305B 32.12% YoY	$3.950B 48.77% YoY	$3.335B 77.83% YoY	$4.116B 228.73% YoY	$3.258B 182.94% YoY	$2.655B 34.96% YoY	$1.875B -14.72% YoY	$1.252B -45.55% YoY	$1.152B -44.36% YoY	$1.967B -9.95% YoY	$2.199B 4.07% YoY	$2.300B -19.23% YoY	$2.070B -31.06% YoY	$2.185B -15.45% YoY	$2.113B -11.74% YoY	$2.847B 25.58% YoY	$3.002B 37.48% YoY	$2.584B 20.43% YoY
Short-Term Investments	$434.1M 434000.0% YoY	$604.6M 302200.0% YoY	$575.9M 287850.0% YoY	$675.4M 337600.0% YoY	$100.0K -99.97% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$329.3M 109666.67% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K -40.0% YoY	$400.0K -20.0% YoY	$400.0K -33.33% YoY	$400.0K -33.33% YoY
Other Short-Term Assets	$32.60M -7.65% YoY	$31.30M -1.26% YoY	$25.20M 8.62% YoY	$24.70M -7.49% YoY	$35.30M -92.15% YoY	$31.70M -16.8% YoY	$23.20M -46.67% YoY	$26.70M -93.76% YoY	$449.9M 704.83% YoY	$38.10M -14.19% YoY	$43.50M 74.7% YoY	$427.7M 2199.46% YoY	$55.90M -13.33% YoY	$44.40M 32.54% YoY	$24.90M -53.8% YoY	$18.60M -58.3% YoY	$64.50M 166.53% YoY	$33.50M 14.73% YoY	$53.90M 18.2% YoY
Inventory	$959.2M -0.71% YoY	$1.058B 0.88% YoY	$1.031B 4.12% YoY	$1.005B -1.18% YoY	$966.1M -4.76% YoY	$1.049B 3.15% YoY	$990.5M 1.54% YoY	$1.017B 3.24% YoY	$1.014B 3.32% YoY	$1.017B 0.3% YoY	$975.5M -7.39% YoY	$985.3M -8.05% YoY	$981.8M -4.67% YoY	$1.014B 4.21% YoY	$1.053B 15.43% YoY	$1.072B 19.88% YoY	$1.030B 16.94% YoY	$972.9M 2.39% YoY	$912.5M -6.63% 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
Receivables	$2.016B 30.24% YoY	$1.951B 64.02% YoY	$1.719B 12.36% YoY	$1.558B -3.98% YoY	$1.548B 19.65% YoY	$1.190B 4.25% YoY	$1.530B 35.3% YoY	$1.622B 51.91% YoY	$1.294B 2.48% YoY	$1.141B -18.15% YoY	$1.131B 6.12% YoY	$1.068B 0.31% YoY	$1.263B 6.48% YoY	$1.394B 2.61% YoY	$1.066B -28.63% YoY	$1.065B -25.84% YoY	$1.186B -3.77% YoY	$1.359B 27.11% YoY	$1.493B 56.3% YoY
Other Receivables	$11.90M -20.67% YoY	$16.20M 20.0% YoY	$14.50M 17.89% YoY	$14.80M -12.43% YoY	$15.00M -85.16% YoY	$13.50M -50.55% YoY	$12.30M -50.0% YoY	$16.90M -81.1% YoY	$101.1M 57.72% YoY	$27.30M -65.75% YoY	$24.60M -72.33% YoY	$89.40M 9.29% YoY	$64.10M -7.64% YoY	$79.70M -9.33% YoY	$88.90M 2.89% YoY	$81.80M 15.21% YoY	$69.40M -24.57% YoY	$87.90M 29.26% YoY	$86.40M 6.67% YoY
Total Short-Term Assets	$8.717B 20.73% YoY	$8.353B 35.28% YoY	$7.670B 29.41% YoY	$7.002B 31.29% YoY	$7.220B 62.58% YoY	$6.174B 39.39% YoY	$5.926B 24.82% YoY	$5.334B 11.83% YoY	$4.441B -14.56% YoY	$4.430B -14.62% YoY	$4.748B -4.26% YoY	$4.770B -4.01% YoY	$5.198B -9.9% YoY	$5.188B -15.5% YoY	$4.959B -15.81% YoY	$4.969B -9.85% YoY	$5.769B 14.54% YoY	$6.140B 27.5% YoY	$5.891B 35.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.47B 5.37% YoY	$10.27B 3.93% YoY	$10.00B 0.76% YoY	$9.915B 0.44% YoY	$9.935B -5.75% YoY	$9.883B 1.03% YoY	$9.927B 2.02% YoY	$9.872B -6.0% YoY	$10.54B 9.64% YoY	$9.783B 1.94% YoY	$9.731B 1.85% YoY	$10.50B 10.29% YoY	$9.614B 1.27% YoY	$9.597B 1.4% YoY	$9.555B 0.83% YoY	$9.522B 0.69% YoY	$9.493B 0.41% YoY	$9.464B 0.06% YoY	$9.476B 3.62% YoY
Goodwill	N/A	$41.90M 0.0% YoY	N/A	N/A	N/A	$41.90M 0.0% YoY	N/A	N/A	N/A	$41.90M 0.0% YoY	N/A	N/A	N/A	$41.90M 0.0% YoY	N/A	N/A	N/A	$41.90M 0.0% YoY	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	$150.7M 31.04% YoY	$134.5M 20.2% YoY	$123.6M 8.42% YoY	$120.8M 5.5% YoY	$115.0M 0.97% YoY	$111.9M 3.42% YoY	$114.0M 13.89% YoY	$114.5M 14.27% YoY	$113.9M 9.62% YoY	$108.2M -2.35% YoY	$100.1M -13.48% YoY	$100.2M -13.47% YoY	$103.9M -10.97% YoY	$110.8M -3.99% YoY	$115.7M -3.98% YoY	$115.8M -6.16% YoY	$116.7M -1.27% YoY	$115.4M 0.96% YoY	$120.5M 9.55% YoY
Other Assets	$329.1M 33.62% YoY	$348.2M 55.79% YoY	$309.3M 71.83% YoY	$284.5M 67.45% YoY	$246.3M -84.27% YoY	$223.5M 84.25% YoY	$180.0M 47.42% YoY	$169.9M -88.17% YoY	$1.566B 1290.32% YoY	$121.3M 28.22% YoY	$122.1M -3.1% YoY	$1.436B 1054.95% YoY	$112.6M 9.75% YoY	$94.60M -14.0% YoY	$126.0M 26.63% YoY	$124.3M 18.27% YoY	$102.6M 8.23% YoY	$110.0M 35.3% YoY	$99.50M 26.75% YoY
Total Long-Term Assets	$13.21B 5.1% YoY	$13.03B 3.91% YoY	$12.66B 1.39% YoY	$12.55B 0.87% YoY	$12.57B 1.8% YoY	$12.54B 1.98% YoY	$12.49B 2.23% YoY	$12.44B 2.25% YoY	$12.35B 1.84% YoY	$12.30B 1.7% YoY	$12.22B 0.77% YoY	$12.17B 0.14% YoY	$12.13B -0.04% YoY	$12.09B -0.56% YoY	$12.12B -0.78% YoY	$12.15B -0.26% YoY	$12.13B -0.42% YoY	$12.16B 0.22% YoY	$12.22B 2.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.717B 20.73% YoY	$8.353B 35.28% YoY	$7.670B 29.41% YoY	$7.002B 31.29% YoY	$7.220B 62.58% YoY	$6.174B 39.39% YoY	$5.926B 24.82% YoY	$5.334B 11.83% YoY	$4.441B -14.56% YoY	$4.430B -14.62% YoY	$4.748B -4.26% YoY	$4.770B -4.01% YoY	$5.198B -9.9% YoY	$5.188B -15.5% YoY	$4.959B -15.81% YoY	$4.969B -9.85% YoY	$5.769B 14.54% YoY	$6.140B 27.5% YoY	$5.891B 35.8% YoY
Total Long-Term Assets	$13.21B	$13.03B	$12.66B	$12.55B	$12.57B	$12.54B	$12.49B	$12.44B	$12.35B	$12.30B	$12.22B	$12.17B	$12.13B	$12.09B	$12.12B	$12.15B	$12.13B	$12.16B	$12.22B
Total Assets	$21.93B 10.81% YoY	$21.38B 14.26% YoY	$20.33B 10.41% YoY	$19.55B 10.0% YoY	$19.79B 17.88% YoY	$18.71B 11.89% YoY	$18.42B 8.55% YoY	$17.78B 4.95% YoY	$16.79B -3.08% YoY	$16.73B -3.2% YoY	$16.97B -0.69% YoY	$16.94B -1.06% YoY	$17.32B -3.22% YoY	$17.28B -5.58% YoY	$17.08B -5.67% YoY	$17.12B -3.24% YoY	$17.90B 3.96% YoY	$18.30B 7.97% YoY	$18.11B 11.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$906.0M 32.38% YoY	$861.5M 40.04% YoY	$739.2M 21.32% YoY	$647.2M 0.0% YoY	$684.4M 3.06% YoY	$615.2M -5.73% YoY	$609.3M -1.49% YoY	$647.2M 34.72% YoY	$664.1M 0.23% YoY	$652.6M -0.76% YoY	$618.5M -6.66% YoY	$480.4M -28.46% YoY	$662.6M -4.48% YoY	$657.6M 11.1% YoY	$662.6M 8.41% YoY	$671.5M 19.74% YoY	$693.7M 26.36% YoY	$591.9M -0.45% YoY	$611.2M 7.83% YoY
Accrued Expenses	$626.0M 25.23% YoY	$649.1M 30.39% YoY	$560.6M 12.41% YoY	$417.2M 7.89% YoY	$499.9M 11.29% YoY	$497.8M 8.78% YoY	$498.7M 10.33% YoY	$386.7M 5.8% YoY	$449.2M -7.17% YoY	$457.6M 4.0% YoY	$452.0M 5.73% YoY	$365.5M -1.48% YoY	$483.9M -2.3% YoY	$440.0M -16.32% YoY	$427.5M -18.26% YoY	$371.0M -13.82% YoY	$495.3M -8.62% YoY	$525.8M 17.1% YoY	$523.0M 29.14% 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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M N/A	$499.8M N/A	$499.6M N/A	$499.5M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0M N/A	$299.9M N/A	$299.8M N/A	$299.7M N/A	N/A
Total Short-Term Liabilities	$1.992B 2.47% YoY	$2.145B -4.58% YoY	$1.698B -20.63% YoY	$1.329B -29.99% YoY	$1.944B 45.1% YoY	$2.248B 61.91% YoY	$2.139B 66.61% YoY	$1.898B 78.97% YoY	$1.340B 7.43% YoY	$1.389B 12.37% YoY	$1.284B -13.52% YoY	$1.061B -29.69% YoY	$1.247B -27.73% YoY	$1.236B -45.08% YoY	$1.485B -17.01% YoY	$1.508B 3.88% YoY	$1.726B 25.52% YoY	$2.250B 62.48% YoY	$1.789B 54.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.752B 0.07% YoY	$6.751B 17.23% YoY	$6.749B 17.22% YoY	$6.748B 17.22% YoY	$6.747B 7.86% YoY	$5.759B -7.93% YoY	$5.758B -7.93% YoY	$5.757B -7.93% YoY	$6.256B 0.06% YoY	$6.255B 0.05% YoY	$6.254B 0.06% YoY	$6.253B 0.05% YoY	$6.252B 0.05% YoY	$6.251B 0.05% YoY	$6.250B -4.53% YoY	$6.250B -4.53% YoY	$6.249B -4.53% YoY	$6.248B -4.53% YoY	$6.547B 0.05% YoY
Other Long-Term Liabilities	$66.60M -3.34% YoY	$105.7M 196.91% YoY	$80.80M 107.71% YoY	$60.70M 72.93% YoY	$68.90M -95.21% YoY	$35.60M -46.22% YoY	$38.90M -46.34% YoY	$35.10M -97.62% YoY	$1.438B 2055.92% YoY	$66.20M -19.66% YoY	$72.50M -26.69% YoY	$1.472B 1768.4% YoY	$66.70M 1.06% YoY	$82.40M 20.64% YoY	$98.90M 11.0% YoY	$78.80M -38.58% YoY	$66.00M -50.75% YoY	$68.30M -46.93% YoY	$89.10M -35.06% YoY
Total Long-Term Liabilities	$8.078B -1.61% YoY	$8.131B 12.51% YoY	$8.117B 11.39% YoY	$8.172B 11.65% YoY	$8.210B 6.71% YoY	$7.227B -8.0% YoY	$7.287B -7.44% YoY	$7.319B -5.25% YoY	$7.694B -2.46% YoY	$7.856B -0.5% YoY	$7.873B -1.23% YoY	$7.725B -2.53% YoY	$7.888B -0.82% YoY	$7.895B 0.7% YoY	$7.970B -2.42% YoY	$7.926B -4.16% YoY	$7.953B -3.78% YoY	$7.840B -5.38% YoY	$8.168B 1.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.992B 2.47% YoY	$2.145B -4.58% YoY	$1.698B -20.63% YoY	$1.329B -29.99% YoY	$1.944B 45.1% YoY	$2.248B 61.91% YoY	$2.139B 66.61% YoY	$1.898B 78.97% YoY	$1.340B 7.43% YoY	$1.389B 12.37% YoY	$1.284B -13.52% YoY	$1.061B -29.69% YoY	$1.247B -27.73% YoY	$1.236B -45.08% YoY	$1.485B -17.01% YoY	$1.508B 3.88% YoY	$1.726B 25.52% YoY	$2.250B 62.48% YoY	$1.789B 54.01% YoY
Total Long-Term Liabilities	$8.078B -1.61% YoY	$8.131B 12.51% YoY	$8.117B 11.39% YoY	$8.172B 11.65% YoY	$8.210B 6.71% YoY	$7.227B -8.0% YoY	$7.287B -7.44% YoY	$7.319B -5.25% YoY	$7.694B -2.46% YoY	$7.856B -0.5% YoY	$7.873B -1.23% YoY	$7.725B -2.53% YoY	$7.888B -0.82% YoY	$7.895B 0.7% YoY	$7.970B -2.42% YoY	$7.926B -4.16% YoY	$7.953B -3.78% YoY	$7.840B -5.38% YoY	$8.168B 1.87% YoY
Total Liabilities	$10.07B -0.83% YoY	$10.28B 8.45% YoY	$9.815B 4.12% YoY	$9.501B 3.08% YoY	$10.15B 9.81% YoY	$9.475B 2.5% YoY	$9.426B 2.94% YoY	$9.218B 1.96% YoY	$9.248B 1.23% YoY	$9.244B 1.24% YoY	$9.157B -3.16% YoY	$9.040B -4.18% YoY	$9.135B -5.61% YoY	$9.131B -9.51% YoY	$9.455B -5.04% YoY	$9.435B -2.96% YoY	$9.678B 0.4% YoY	$10.09B 4.34% YoY	$9.957B 8.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.293B -20.8% YoY	$5.797B -15.24% YoY	$6.116B -14.38% YoY	$6.459B -10.05% YoY	$6.683B -6.62% YoY	$6.840B -2.76% YoY	$7.143B -2.97% YoY	$7.181B -4.47% YoY	$7.157B -7.56% YoY	$7.034B -8.68% YoY	$7.362B 2.44% YoY	$7.517B 3.72% YoY	$7.742B -0.5% YoY	$7.702B -0.87% YoY	$7.187B -6.79% YoY	$7.247B -3.86% YoY	$7.781B 8.88% YoY	$7.770B 13.49% YoY	$7.710B 16.06% YoY
Common Stock	$8.357B 53.57% YoY	$7.267B 44.33% YoY	$6.528B 41.38% YoY	$5.900B 38.3% YoY	$5.442B 53.28% YoY	$5.035B 42.16% YoY	$4.617B 31.04% YoY	$4.266B 21.06% YoY	$3.550B 1.25% YoY	$3.542B 1.23% YoY	$3.523B 1.05% YoY	$3.524B 1.21% YoY	$3.507B 0.85% YoY	$3.499B 1.03% YoY	$3.487B 0.51% YoY	$3.482B 0.51% YoY	$3.477B 0.84% YoY	$3.463B 0.37% YoY	$3.469B 1.0% 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
Treasury Stock (at cost)	$1.871B -26.76% YoY	$2.034B -24.68% YoY	$2.192B -22.59% YoY	$2.372B -19.49% YoY	$2.554B -19.1% YoY	$2.701B -14.24% YoY	$2.831B -9.58% YoY	$2.946B -5.93% YoY	$3.157B 1.35% YoY	$3.149B 1.33% YoY	$3.131B 1.12% YoY	$3.132B 1.3% YoY	$3.115B 0.89% YoY	$3.108B 1.09% YoY	$3.096B 0.5% YoY	$3.092B 0.51% YoY	$3.088B 0.87% YoY	$3.074B 0.34% YoY	$3.081B 1.08% 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
Shareholders Equity	$11.79B 23.19% YoY	$11.04B 20.35% YoY	$10.45B 17.14% YoY	$9.985B 17.57% YoY	$9.568B 26.87% YoY	$9.172B 23.64% YoY	$8.921B 15.19% YoY	$8.493B 7.51% YoY	$7.542B -7.18% YoY	$7.418B -8.24% YoY	$7.745B 2.35% YoY	$7.900B 3.57% YoY	$8.125B -0.44% YoY	$8.084B -0.8% YoY	$7.567B -6.54% YoY	$7.627B -3.67% YoY	$8.161B 8.45% YoY	$8.149B 12.79% YoY	$8.096B 15.34% YoY
Total Liabilities & Shareholders Equity	$21.93B 10.81% YoY	$21.38B 14.26% YoY	$20.33B 10.41% YoY	$19.55B 10.0% YoY	$19.79B 17.88% YoY	$18.71B 11.89% YoY	$18.42B 8.55% YoY	$17.78B 4.95% YoY	$16.79B -3.08% YoY	$16.73B -3.2% YoY	$16.97B -0.69% YoY	$16.94B -1.06% YoY	$17.32B -3.22% YoY	$17.28B -5.58% YoY	$17.08B -5.67% YoY	$17.12B -3.24% YoY	$17.90B 3.96% YoY	$18.30B 7.97% YoY	$18.11B 11.46% YoY