$SF Balance Sheet | Understand Stock

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$SF

$69.37 +$0.04 (0.06%)

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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	$2.899B 6.36% YoY	$2.254B -14.9% YoY	$3.185B 66.25% YoY	$1.858B -28.98% YoY	$2.726B -20.02% YoY	$2.648B -21.22% YoY	$1.916B -30.79% YoY	$2.616B 37.09% YoY	$3.409B 23.24% YoY	$3.362B 52.81% YoY	$2.768B 95.68% YoY	$1.908B 20.93% YoY	$2.766B 77.84% YoY	$2.200B 12.05% YoY	$1.415B -31.14% YoY	$1.578B 15.88% YoY	$1.555B 9.06% YoY	$1.963B -13.85% YoY	$2.054B 19.64% YoY	$1.362B -24.02% YoY
Cash & Equivalents	$2.899B 6.36% YoY	$2.254B -14.9% YoY	$3.185B 66.25% YoY	$1.858B -28.98% YoY	$2.726B -20.02% YoY	$2.648B -21.22% YoY	$1.916B -30.8% YoY	$2.616B 37.09% YoY	$3.409B 23.24% YoY	$3.362B 52.81% YoY	$2.768B 95.71% YoY	$1.908B 20.93% YoY	$2.766B 77.84% YoY	$2.200B 12.05% YoY	$1.415B -31.14% YoY	$1.578B 15.88% YoY	$1.555B 9.09% YoY	$1.963B -13.86% YoY	$2.054B 9.8% YoY	$1.362B -24.01% 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	$29.20M 4.03% YoY	$29.02M -2.93% YoY	$31.85M 7.9% YoY	$68.39M 65.64% YoY	$28.07M -57.37% YoY	$29.90M -81.55% YoY	$29.52M -10.55% YoY	$41.29M 93.2% YoY	$65.83M 220.31% YoY	$162.0M 458.46% YoY	$33.00M 3.55% YoY	$21.37M -29.14% YoY	$20.55M -87.86% YoY	$29.02M -84.43% YoY	$31.87M 22.13% YoY	$30.16M -79.14% YoY	$169.3M 78.25% YoY	$186.3M 7.71% YoY	$26.10M -83.06% YoY	$144.6M 30.26% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Receivables	$1.891B 57.24% YoY	$1.454B 24.54% YoY	$1.452B 24.2% YoY	$1.259B 22.35% YoY	$1.203B 11.35% YoY	$1.167B 10.44% YoY	$1.169B 9.66% YoY	$1.029B -5.3% YoY	$1.080B -6.83% YoY	$1.057B -7.57% YoY	$1.066B -23.71% YoY	$1.086B -29.45% YoY	$1.159B -25.45% YoY	$1.143B -19.1% YoY	$1.397B -2.7% YoY	$1.540B -8.8% YoY	$1.555B 4.51% YoY	$1.413B 13.08% YoY	$1.436B 13.7% YoY	$1.688B 39.41% YoY
Other Receivables	$270.3M 172.17% YoY	$248.4M 23.11% YoY	$323.7M 23.1% YoY	$251.8M 21.49% YoY	$99.31M -75.7% YoY	$201.7M 12.71% YoY	$262.9M 53.77% YoY	$207.3M 152.77% YoY	$408.6M 71.85% YoY	$179.0M -4.18% YoY	$171.0M -45.83% YoY	$82.00M -44.45% YoY	$237.8M -41.09% YoY	$186.8M -32.92% YoY	$315.7M 140.1% YoY	$147.6M -41.62% YoY	$403.6M N/A	$278.5M N/A	$131.5M N/A	$252.9M N/A
Total Short-Term Assets	$5.090B 25.49% YoY	$3.985B -1.54% YoY	$4.992B 47.82% YoY	$3.436B -11.72% YoY	$4.056B -18.28% YoY	$4.047B -14.97% YoY	$3.377B -16.36% YoY	$3.893B 25.68% YoY	$4.963B 18.64% YoY	$4.760B 33.73% YoY	$4.038B 27.81% YoY	$3.098B -6.0% YoY	$4.183B 13.58% YoY	$3.559B -7.35% YoY	$3.159B -13.39% YoY	$3.295B -4.41% YoY	$3.683B 22.41% YoY	$3.842B 3.77% YoY	$3.648B 16.39% YoY	$3.447B 14.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$229.7M 17.88% YoY	$197.1M 2.05% YoY	$198.2M 3.96% YoY	$197.1M -39.5% YoY	$194.8M -35.23% YoY	$193.2M 0.85% YoY	$190.6M -2.73% YoY	$325.7M 64.47% YoY	$300.8M 49.99% YoY	$191.5M -4.26% YoY	$196.0M 11.01% YoY	$198.1M 15.72% YoY	$200.5M 18.55% YoY	$200.0M 18.93% YoY	$176.5M -83.41% YoY	$171.2M 2.76% YoY	$169.2M -82.02% YoY	$168.2M 0.17% YoY	$1.064B 13.61% YoY	$166.6M -80.17% YoY
Goodwill	$1.464B 4.92% YoY	$1.464B 4.92% YoY	$1.482B 6.33% YoY	$1.479B 6.52% YoY	$1.395B 0.5% YoY	$1.395B 0.5% YoY	$1.394B -0.36% YoY	$1.388B 0.43% YoY	$1.388B 0.59% YoY	$1.388B 4.65% YoY	$1.399B 6.0% YoY	$1.382B 5.58% YoY	$1.380B 5.42% YoY	$1.327B 1.5% YoY	$1.320B 11.64% YoY	$1.309B 10.74% YoY	$1.309B 10.74% YoY	$1.307B 10.57% YoY	$1.182B 0.03% YoY	$1.182B 0.14% YoY
Intangibles	$97.44M -9.9% YoY	$108.0M -4.87% YoY	$110.4M -5.79% YoY	$115.5M -4.76% YoY	$108.1M -15.04% YoY	$113.6M -14.78% YoY	$117.2M -8.06% YoY	$121.2M -4.56% YoY	$127.3M -3.71% YoY	$133.3M 2.06% YoY	$127.4M -5.3% YoY	$127.0M -5.82% YoY	$132.2M -6.0% YoY	$130.6M -11.86% YoY	$134.6M 5.36% YoY	$134.9M 5.59% YoY	$140.6M 2.82% YoY	$148.2M 5.09% YoY	$127.7M -12.2% YoY	$127.7M -14.76% YoY
Long-Term Investments	$10.94B 4.5% YoY	$10.22B 3.37% YoY	$10.29B -0.47% YoY	$10.19B 8.01% YoY	$10.47B 15.47% YoY	$9.883B 12.3% YoY	$10.34B 15.25% YoY	$9.435B 1.21% YoY	$9.065B -1.83% YoY	$8.800B -0.06% YoY	$8.973B -3.44% YoY	$9.322B -4.28% YoY	$9.234B -2.21% YoY	$8.806B -5.49% YoY	$9.293B -2.27% YoY	$9.739B 5.33% YoY	$9.443B 10.81% YoY	$9.317B 26.35% YoY	$9.509B 25.33% YoY	$9.246B 20.91% YoY
Other Assets	$135.5M -22.31% YoY	$151.2M -0.77% YoY	$191.0M 22.11% YoY	$185.2M 26.85% YoY	$174.4M 37.07% YoY	$152.4M 25.39% YoY	$156.4M -20.99% YoY	$146.0M -10.12% YoY	$127.3M -8.0% YoY	$121.5M -23.67% YoY	$198.0M 16.73% YoY	$162.4M 10.4% YoY	$138.3M 25.95% YoY	$159.2M 43.06% YoY	$169.6M -5.62% YoY	$147.1M 24.64% YoY	$109.8M 15.61% YoY	$111.3M -18.17% YoY	$179.7M 66.4% YoY	$118.0M -44.33% YoY
Total Long-Term Assets	$37.80B 4.06% YoY	$37.29B 4.01% YoY	$36.69B 3.2% YoY	$36.42B 7.39% YoY	$36.33B 9.11% YoY	$35.85B 8.74% YoY	$35.56B 5.08% YoY	$33.92B -0.83% YoY	$33.30B -3.25% YoY	$32.97B -1.99% YoY	$33.84B -1.78% YoY	$34.20B 3.07% YoY	$34.41B 9.58% YoY	$33.64B 11.35% YoY	$34.45B 26.79% YoY	$33.18B 26.18% YoY	$31.40B 24.96% YoY	$30.21B 31.9% YoY	$27.17B 21.22% YoY	$26.30B 16.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.090B 25.49% YoY	$3.985B -1.54% YoY	$4.992B 47.82% YoY	$3.436B -11.72% YoY	$4.056B -18.28% YoY	$4.047B -14.97% YoY	$3.377B -16.36% YoY	$3.893B 25.68% YoY	$4.963B 18.64% YoY	$4.760B 33.73% YoY	$4.038B 27.81% YoY	$3.098B -6.0% YoY	$4.183B 13.58% YoY	$3.559B -7.35% YoY	$3.159B -13.39% YoY	$3.295B -4.41% YoY	$3.683B 22.41% YoY	$3.842B 3.77% YoY	$3.648B 16.39% YoY	$3.447B 14.79% YoY
Total Long-Term Assets	$37.80B	$37.29B	$36.69B	$36.42B	$36.33B	$35.85B	$35.56B	$33.92B	$33.30B	$32.97B	$33.84B	$34.20B	$34.41B	$33.64B	$34.45B	$33.18B	$31.40B	$30.21B	$27.17B	$26.30B
Total Assets	$42.89B 6.21% YoY	$41.27B 3.45% YoY	$41.69B 7.07% YoY	$39.86B 5.42% YoY	$40.38B 5.56% YoY	$39.90B 5.75% YoY	$38.93B 2.79% YoY	$37.81B 1.37% YoY	$38.26B -0.88% YoY	$37.73B 1.43% YoY	$37.88B 0.71% YoY	$37.30B 2.25% YoY	$38.60B 10.0% YoY	$37.20B 9.24% YoY	$37.61B 22.04% YoY	$36.48B 22.63% YoY	$35.09B 24.68% YoY	$34.05B 27.99% YoY	$30.82B 20.63% YoY	$29.74B 16.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.591B 19.05% YoY	$1.153B -5.09% YoY	$1.514B 13.07% YoY	$1.396B 14.83% YoY	$1.336B -8.93% YoY	$1.215B -2.89% YoY	$1.339B 0.23% YoY	$1.216B -10.09% YoY	$1.467B 6.6% YoY	$1.251B 1.78% YoY	$1.336B 49.04% YoY	$1.352B 49.8% YoY	$1.376B 39.18% YoY	$1.229B 20.97% YoY	$896.4M -32.87% YoY	$902.5M -15.54% YoY	$989.0M 6.58% YoY	$1.016B -6.68% YoY	$1.335B 27.66% YoY	$1.069B -0.78% YoY
Accrued Expenses	$1.372B 10.3% YoY	$1.845B 11.3% YoY	$1.602B 7.85% YoY	$1.438B 4.08% YoY	$1.244B 1.69% YoY	$1.658B 17.47% YoY	$1.486B 16.05% YoY	$1.382B 17.31% YoY	$1.223B 10.65% YoY	$1.411B -5.74% YoY	$1.280B -6.24% YoY	$1.178B -8.2% YoY	$1.105B -7.76% YoY	$1.497B -13.56% YoY	$1.365B -10.93% YoY	$1.283B -7.34% YoY	$1.198B -1.94% YoY	$1.732B 17.18% YoY	$1.533B 19.01% YoY	$1.385B 27.17% 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	$32.58B 4.61% YoY	$31.20B 2.86% YoY	$31.69B 7.26% YoY	$30.21B 6.5% YoY	$31.15B 8.67% YoY	$30.33B 7.36% YoY	$29.55B 3.38% YoY	$28.37B 1.36% YoY	$28.66B -2.54% YoY	$28.25B 1.68% YoY	$28.58B 1.77% YoY	$27.99B 3.01% YoY	$29.41B 14.58% YoY	$27.78B 13.77% YoY	$28.09B 31.76% YoY	$27.17B 30.23% YoY	$25.67B 12240.02% YoY	$24.42B 12686.4% YoY	$21.32B 11611.73% YoY	$20.86B 9384.07% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$36.24B 6.05% YoY	$34.62B 3.25% YoY	$35.26B 7.82% YoY	$33.59B 7.53% YoY	$34.17B 7.42% YoY	$33.53B 7.28% YoY	$32.70B 3.94% YoY	$31.23B 1.48% YoY	$31.81B -0.89% YoY	$31.26B 1.84% YoY	$31.46B 3.78% YoY	$30.78B 3.44% YoY	$32.10B 15.27% YoY	$30.69B 11.59% YoY	$30.31B 29.17% YoY	$29.76B 29.4% YoY	$27.84B 1078.77% YoY	$27.51B 808.39% YoY	$23.47B 754.64% YoY	$22.99B 757.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$672.6M -0.62% YoY	$672.4M -0.62% YoY	$672.2M -0.62% YoY	$677.0M -42.44% YoY	$676.8M -42.44% YoY	$676.6M -42.45% YoY	$676.4M -42.43% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.175B 0.06% YoY	$1.175B 0.09% YoY	$1.175B -2.24% YoY	$1.175B 0.09% YoY	$1.174B -4.16% YoY	$1.174B 0.09% YoY	$1.202B 2.45% YoY	$1.173B 0.13% YoY	$1.225B -16.77% YoY	$1.173B -34.66% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$672.6M -0.62% YoY	$672.4M -0.62% YoY	$672.2M -0.62% YoY	$677.0M -42.44% YoY	$676.8M -42.44% YoY	$676.6M -42.45% YoY	$676.4M -42.43% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.175B 0.06% YoY	$1.175B 0.09% YoY	$1.175B -2.24% YoY	$1.175B 0.09% YoY	$1.174B -4.16% YoY	$1.174B 0.09% YoY	$1.202B -94.15% YoY	$1.173B -93.83% YoY	$1.225B -93.37% YoY	$1.173B -93.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.24B 6.05% YoY	$34.62B 3.25% YoY	$35.26B 7.82% YoY	$33.59B 7.53% YoY	$34.17B 7.42% YoY	$33.53B 7.28% YoY	$32.70B 3.94% YoY	$31.23B 1.48% YoY	$31.81B -0.89% YoY	$31.26B 1.84% YoY	$31.46B 3.78% YoY	$30.78B 3.44% YoY	$32.10B 15.27% YoY	$30.69B 11.59% YoY	$30.31B 29.17% YoY	$29.76B 29.4% YoY	$27.84B 1078.77% YoY	$27.51B 808.39% YoY	$23.47B 754.64% YoY	$22.99B 757.68% YoY
Total Long-Term Liabilities	$672.6M -0.62% YoY	$672.4M -0.62% YoY	$672.2M -0.62% YoY	$677.0M -42.44% YoY	$676.8M -42.44% YoY	$676.6M -42.45% YoY	$676.4M -42.43% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.176B 0.09% YoY	$1.175B 0.06% YoY	$1.175B 0.09% YoY	$1.175B -2.24% YoY	$1.175B 0.09% YoY	$1.174B -4.16% YoY	$1.174B 0.09% YoY	$1.202B -94.15% YoY	$1.173B -93.83% YoY	$1.225B -93.37% YoY	$1.173B -93.73% YoY
Total Liabilities	$36.91B 5.92% YoY	$35.29B 3.17% YoY	$35.93B 7.65% YoY	$34.26B 5.71% YoY	$34.85B 5.64% YoY	$34.21B 5.48% YoY	$33.38B 2.27% YoY	$32.41B 1.43% YoY	$32.98B -0.86% YoY	$32.43B 1.77% YoY	$32.63B 0.77% YoY	$31.96B 1.93% YoY	$33.27B 10.78% YoY	$31.87B 9.83% YoY	$32.38B 24.42% YoY	$31.35B 24.23% YoY	$30.03B 26.07% YoY	$29.01B 29.73% YoY	$26.03B 20.96% YoY	$25.24B 16.08% 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	$25.12M 50.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M 0.0% YoY	$16.75M N/A	$16.75M N/A	$16.75M N/A	$16.75M 0.0% YoY	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)	$789.7M 22.65% YoY	$786.3M 24.91% YoY	$750.9M 26.36% YoY	$721.6M 25.2% YoY	$643.8M 14.13% YoY	$629.5M -1.13% YoY	$594.2M 16.62% YoY	$576.3M 44.95% YoY	$564.1M 74.65% YoY	$636.7M 80.63% YoY	$509.6M 71.8% YoY	$397.6M 32.66% YoY	$323.0M 19.05% YoY	$352.5M 0.39% YoY	$296.6M N/A	$299.7M N/A	$271.3M N/A	$351.1M 14.09% YoY	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	$5.491M 9.02% YoY	$6.314M -11.85% YoY	$5.437M N/A	$5.496M N/A	$5.036M N/A	$7.163M -15.86% YoY	N/A	N/A
Shareholders Equity	$5.984B 8.06% YoY	$5.977B 5.11% YoY	$5.756B 3.58% YoY	$5.597B 3.68% YoY	$5.538B 5.01% YoY	$5.687B 7.41% YoY	$5.557B 5.99% YoY	$5.398B 1.03% YoY	$5.274B -1.0% YoY	$5.294B -0.64% YoY	$5.243B 0.3% YoY	$5.343B 4.26% YoY	$5.327B 5.4% YoY	$5.328B 5.83% YoY	$5.227B 9.1% YoY	$5.125B 13.66% YoY	$5.054B 17.03% YoY	$5.035B 18.78% YoY	$4.791B 18.86% YoY	$4.509B 16.08% YoY
Total Liabilities & Shareholders Equity	$42.89B 6.21% YoY	$41.27B 3.45% YoY	$41.69B 7.07% YoY	$39.86B 5.42% YoY	$40.38B 5.56% YoY	$39.90B 5.75% YoY	$38.93B 2.79% YoY	$37.81B 1.37% YoY	$38.26B -0.88% YoY	$37.73B 1.43% YoY	$37.88B 0.71% YoY	$37.30B 2.25% YoY	$38.60B 10.0% YoY	$37.20B 9.24% YoY	$37.61B 22.04% YoY	$36.48B 22.63% YoY	$35.09B 24.68% YoY	$34.05B 27.99% YoY	$30.82B 20.63% YoY	$29.74B 16.08% YoY