$SFD Balance Sheet | Understand Stock

Understand Stock

$SFD

$25.60 -$0.10 (0.39%)

Deep Research with AI Research

Overview

$SFD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.386B 49.35% YoY	$1.539B 63.2% YoY	$773.0M 178.06% YoY	$928.0M 331.63% YoY	$928.0M 354.9% YoY	$943.0M 37.26% YoY	$278.0M N/A	$687.0M 20.53% YoY	$277.6M N/A	$119.3M 3.56% YoY	$260.6M 33.64% YoY	$704.9M 953.66% YoY
Cash & Equivalents	$1.386B 49.35% YoY	$1.539B 63.2% YoY	$773.0M 178.06% YoY	$928.0M 331.63% YoY	$928.0M 354.9% YoY	$943.0M 37.26% YoY	$278.0M N/A	$687.0M 20.53% YoY	$277.6M N/A	$119.3M 3.56% YoY	$260.6M 33.64% YoY	$704.9M 953.66% 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
Other Short-Term Assets	$231.0M -11.83% YoY	$276.0M -4.5% YoY	$313.0M 24.7% YoY	$303.0M N/A	$262.0M N/A	$289.0M N/A	$251.0M N/A	N/A	$121.0M N/A	$116.8M -48.23% YoY	$119.8M -51.22% YoY	$176.4M 13.22% YoY
Inventory	$2.348B -1.55% YoY	$2.328B -3.48% YoY	$2.468B -7.04% YoY	$2.288B N/A	$2.385B N/A	$2.412B -4.89% YoY	$2.655B N/A	$2.536B N/A	$2.315B N/A	$2.212B -1.76% YoY	$2.204B 4.44% YoY	$2.100B -0.7% 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
Receivables	$1.066B 40.45% YoY	$1.023B 83.33% YoY	$1.040B 92.59% YoY	$773.0M N/A	$759.0M N/A	$558.0M -3.29% YoY	$540.0M N/A	$577.0M N/A	$851.7M N/A	$828.8M 0.31% YoY	$746.0M -7.5% YoY	$760.0M -13.87% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.031B 16.08% YoY	$5.166B 22.94% YoY	$4.594B 23.36% YoY	$4.292B N/A	$4.334B N/A	$4.202B -14.61% YoY	$3.724B N/A	$4.921B N/A	$3.565B N/A	$3.277B -4.14% YoY	$3.331B -0.8% YoY	$3.741B 16.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.205B 1.65% YoY	$3.206B -8.69% YoY	$3.191B -11.21% YoY	$3.175B N/A	$3.153B N/A	$3.511B 5.69% YoY	$3.594B N/A	$3.322B N/A	$2.952B N/A	$2.919B 3.16% YoY	$2.908B 4.49% YoY	$2.867B 4.76% YoY
Goodwill	$1.622B 0.56% YoY	$1.623B 0.62% YoY	$1.621B N/A	$1.619B N/A	$1.613B N/A	$1.613B -0.86% YoY	N/A	$1.627B N/A	$1.622B N/A	$1.619B -0.19% YoY	$1.623B 0.01% YoY	$1.620B -0.18% YoY
Intangibles	$1.258B -0.47% YoY	$1.260B -0.47% YoY	$1.260B N/A	$1.262B N/A	$1.264B N/A	$1.266B -0.63% YoY	N/A	$1.274B N/A	$1.364B N/A	$1.362B -0.68% YoY	$1.369B -0.36% YoY	$2.649B 92.69% YoY
Long-Term Investments	$209.0M 6.09% YoY	$209.0M 3.47% YoY	$202.0M 5.21% YoY	$203.0M N/A	$197.0M N/A	$202.0M 5.76% YoY	$192.0M N/A	$191.0M N/A	$142.2M N/A	$139.7M -0.07% YoY	$137.1M -6.35% YoY	$142.5M -68.1% YoY
Other Assets	$297.0M 15.12% YoY	$306.0M 17.69% YoY	$274.0M 7.03% YoY	$255.0M N/A	$258.0M N/A	$260.0M 13.04% YoY	$256.0M N/A	$230.0M N/A	$171.4M N/A	$146.5M 23.94% YoY	$134.4M 14.68% YoY	$158.0M 29.51% YoY
Total Long-Term Assets	$6.971B 2.33% YoY	$7.011B 2.32% YoY	$6.929B 0.04% YoY	$6.894B N/A	$6.812B N/A	$6.852B -18.39% YoY	$6.926B N/A	$8.396B N/A	$6.251B N/A	$6.187B 1.73% YoY	$6.172B 2.12% YoY	$6.153B -2.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.031B 16.08% YoY	$5.166B 22.94% YoY	$4.594B 23.36% YoY	$4.292B N/A	$4.334B N/A	$4.202B -14.61% YoY	$3.724B N/A	$4.921B N/A	$3.565B N/A	$3.277B -4.14% YoY	$3.331B -0.8% YoY	$3.741B 16.19% YoY
Total Long-Term Assets	$6.971B	$7.011B	$6.929B	$6.894B	$6.812B	$6.852B	$6.926B	$8.396B	$6.251B	$6.187B	$6.172B	$6.153B
Total Assets	$12.00B 7.68% YoY	$12.18B 10.16% YoY	$11.52B 8.2% YoY	$11.19B N/A	$11.15B N/A	$11.05B -16.99% YoY	$10.65B N/A	$13.32B N/A	$9.817B N/A	$9.464B -0.39% YoY	$9.502B 1.08% YoY	$9.894B 3.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$489.0M 9.4% YoY	$856.0M 10.17% YoY	$597.0M 5.48% YoY	$444.0M N/A	$447.0M N/A	$777.0M -1.52% YoY	$566.0M N/A	$789.0M N/A	$519.6M N/A	$379.1M -23.45% YoY	$379.5M -9.01% YoY	$686.1M 72.04% YoY
Accrued Expenses	$922.0M 3.71% YoY	$811.0M -6.89% YoY	$811.0M -13.63% YoY	$824.0M N/A	$889.0M N/A	$871.0M -25.3% YoY	$939.0M N/A	$1.166B N/A	$840.5M N/A	$837.0M 19.95% YoY	$742.8M 1.61% YoY	$828.3M 24.99% 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
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$602.0M 19966.67% YoY	$3.000M N/A	$3.000M -62.5% YoY	$3.000M N/A	$3.000M N/A	$0.00 -100.0% YoY	$8.000M N/A	$5.000M N/A	$768.9M N/A	$517.2M 2294.44% YoY	$49.70M 446.15% YoY	$29.10M -13.39% YoY
Total Short-Term Liabilities	$2.086B 49.75% YoY	$1.741B 2.05% YoY	$1.480B -2.12% YoY	$1.339B N/A	$1.393B N/A	$1.706B -30.37% YoY	$1.512B N/A	$2.450B N/A	$2.129B N/A	$1.733B 42.71% YoY	$1.172B 1.28% YoY	$1.545B 41.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.401B -29.95% YoY	$2.000B 0.86% YoY	$2.001B -0.2% YoY	$2.001B N/A	$2.000B N/A	$1.983B -0.15% YoY	$2.005B N/A	$1.986B N/A	$1.558B N/A	$1.807B -20.62% YoY	$2.276B -0.27% YoY	$2.235B -7.09% YoY
Other Long-Term Liabilities	$702.0M -7.87% YoY	$713.0M 242.79% YoY	$738.0M 2.93% YoY	$797.0M N/A	$762.0M N/A	$208.0M -11.49% YoY	$717.0M N/A	$235.0M N/A	$1.117B N/A	$1.100B 24.15% YoY	$1.080B 21.59% YoY	$1.217B -12.36% YoY
Total Long-Term Liabilities	$2.103B -23.86% YoY	$2.713B 23.82% YoY	$2.739B 0.62% YoY	$2.798B N/A	$2.762B N/A	$2.191B -1.35% YoY	$2.722B N/A	$2.221B N/A	$1.117B N/A	$1.100B 24.15% YoY	$1.080B 21.59% YoY	$3.451B 148.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.086B 49.75% YoY	$1.741B 2.05% YoY	$1.480B -2.12% YoY	$1.339B N/A	$1.393B N/A	$1.706B -30.37% YoY	$1.512B N/A	$2.450B N/A	$2.129B N/A	$1.733B 42.71% YoY	$1.172B 1.28% YoY	$1.545B 41.06% YoY
Total Long-Term Liabilities	$2.103B -23.86% YoY	$2.713B 23.82% YoY	$2.739B 0.62% YoY	$2.798B N/A	$2.762B N/A	$2.191B -1.35% YoY	$2.722B N/A	$2.221B N/A	$1.117B N/A	$1.100B 24.15% YoY	$1.080B 21.59% YoY	$3.451B 148.64% YoY
Total Liabilities	$5.138B 4.41% YoY	$5.376B 37.95% YoY	$5.057B 0.16% YoY	$4.885B N/A	$4.921B N/A	$3.897B -16.57% YoY	$5.049B N/A	$4.671B N/A	$3.246B N/A	$2.833B 34.88% YoY	$2.252B 10.1% YoY	$4.996B 101.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.897B 17.81% YoY	$3.776B 18.59% YoY	$3.548B N/A	$3.398B N/A	$3.308B N/A	$3.184B -11.26% YoY	N/A	$3.588B N/A	$1.040B N/A	$935.8M 10.71% YoY	$1.061B 39.17% YoY	$1.013B 47.3% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$4.189B N/A	$4.187B 0.12% YoY	$4.187B 0.23% YoY	$4.185B 0.29% 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
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
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
Shareholders Equity	$6.864B 10.27% YoY	$6.801B 16.58% YoY	$6.466B 15.44% YoY	$6.301B N/A	$6.225B N/A	$5.834B -19.43% YoY	$5.601B N/A	$7.241B N/A	$4.953B N/A	$4.765B -0.01% YoY	$4.918B 4.21% YoY	$4.821B 5.18% YoY
Total Liabilities & Shareholders Equity	$12.00B 7.68% YoY	$12.18B 10.16% YoY	$11.52B 8.2% YoY	$11.19B N/A	$11.15B N/A	$11.05B -16.99% YoY	$10.65B N/A	$13.32B N/A	$9.817B N/A	$9.464B -0.39% YoY	$9.502B 1.08% YoY	$9.894B 3.9% YoY