$SHC Balance Sheet | Understand Stock

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$SHC

$15.40 +$0.13 (0.85%)

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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	$314.1M 3.21% YoY	$344.6M 24.3% YoY	$299.2M -2.46% YoY	$332.4M 35.09% YoY	$304.4M 16.57% YoY	$277.2M -6.47% YoY	$306.7M 25.2% YoY	$246.1M -6.33% YoY	$261.1M -59.7% YoY	$296.4M -25.0% YoY	$245.0M 49.41% YoY	$262.7M 88.23% YoY	$647.9M 433.55% YoY	$395.2M 269.65% YoY	$164.0M 42.7% YoY	$139.6M -10.66% YoY	$121.4M 12.44% YoY	$106.9M 4.41% YoY	$114.9M 6.11% YoY
Cash & Equivalents	$314.1M 3.21% YoY	$344.6M 24.3% YoY	$299.2M -2.46% YoY	$332.4M 35.09% YoY	$304.4M 16.57% YoY	$277.2M -6.47% YoY	$306.7M 25.22% YoY	$246.1M -6.33% YoY	$261.1M -59.7% YoY	$296.4M -25.0% YoY	$245.0M 49.39% YoY	$262.7M 88.23% YoY	$647.9M 433.55% YoY	$395.2M 269.65% YoY	$164.0M 42.7% YoY	$139.6M -10.66% YoY	$121.4M 12.44% YoY	$106.9M 4.36% YoY	$114.9M 5.96% 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
Other Short-Term Assets	$9.335M -21.87% YoY	$13.05M 58.29% YoY	$8.467M -8.61% YoY	$9.521M -29.79% YoY	$11.95M 0.89% YoY	$8.246M -23.42% YoY	$9.265M -15.5% YoY	$13.56M -7.28% YoY	$11.84M -0.25% YoY	$10.77M 18.32% YoY	$10.97M -1.48% YoY	$14.63M 26.39% YoY	$11.87M -27.41% YoY	$9.101M 24.48% YoY	$11.13M 3.06% YoY	$11.57M 39.7% YoY	$16.36M 39.06% YoY	$7.311M -8.84% YoY	$10.80M -81.82% YoY
Inventory	$57.49M -5.82% YoY	$54.38M 10.61% YoY	$49.87M -7.05% YoY	$59.95M 3.59% YoY	$61.05M 18.9% YoY	$49.16M 1.74% YoY	$53.65M 41.46% YoY	$57.87M 37.46% YoY	$51.34M 9.86% YoY	$48.32M 30.07% YoY	$37.92M 2.08% YoY	$42.10M 6.18% YoY	$46.74M 2.26% YoY	$37.15M -31.58% YoY	$37.15M -0.91% YoY	$39.65M 11.0% YoY	$45.70M 36.93% YoY	$54.29M 59.24% YoY	$37.50M 28.41% 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	$137.3M 7.18% YoY	$139.3M -0.71% YoY	$142.4M 9.43% YoY	$136.6M 10.43% YoY	$128.1M 15.3% YoY	$140.3M -4.99% YoY	$130.1M 9.9% YoY	$123.7M 5.41% YoY	$111.1M 1.75% YoY	$147.7M 24.66% YoY	$118.4M 6.08% YoY	$117.3M -2.12% YoY	$109.2M -4.88% YoY	$118.5M 9.52% YoY	$111.6M 16.15% YoY	$119.9M 1.22% YoY	$114.8M 19.06% YoY	$108.2M 17.93% YoY	$96.09M 10.33% YoY
Other Receivables	$10.16M 31.41% YoY	$12.81M 15.65% YoY	$15.72M -6.02% YoY	$14.86M -6.04% YoY	$7.730M -36.9% YoY	$11.08M 3.01% YoY	$16.73M -48.85% YoY	$15.81M -49.77% YoY	$12.25M -53.14% YoY	$10.75M -38.41% YoY	$32.70M 7.38% YoY	$31.48M 38.33% YoY	$26.14M 137.67% YoY	$17.46M 144.0% YoY	$30.45M 34.14% YoY	$22.76M -17.47% YoY	$11.00M -50.45% YoY	$7.155M -70.06% YoY	$22.70M -7.33% YoY
Total Short-Term Assets	$586.0M 5.58% YoY	$613.4M 16.61% YoY	$577.8M 2.52% YoY	$608.2M 22.2% YoY	$555.0M 13.92% YoY	$526.0M -5.6% YoY	$563.6M 8.46% YoY	$497.7M -8.97% YoY	$487.2M -47.26% YoY	$557.2M -13.61% YoY	$519.6M 23.51% YoY	$546.7M 37.13% YoY	$923.8M 148.63% YoY	$645.0M 86.44% YoY	$420.7M 24.73% YoY	$398.7M -0.6% YoY	$371.6M 13.15% YoY	$346.0M 9.82% YoY	$337.3M 9.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.176B 9.58% YoY	$1.164B 9.35% YoY	$1.128B 6.93% YoY	$1.112B 9.13% YoY	$1.074B 7.14% YoY	$1.064B 9.63% YoY	$1.055B 19.33% YoY	$1.019B 15.22% YoY	$1.002B 19.12% YoY	$971.0M 21.22% YoY	$884.4M 25.55% YoY	$884.3M 26.41% YoY	$841.1M 25.7% YoY	$801.0M 23.08% YoY	$704.4M 12.82% YoY	$699.6M 12.2% YoY	$669.2M 9.41% YoY	$650.8M 6.72% YoY	$624.3M -0.6% YoY
Goodwill	$1.098B 1.22% YoY	$1.103B 2.05% YoY	$1.099B -0.51% YoY	$1.105B 0.56% YoY	$1.084B -1.67% YoY	$1.081B -2.71% YoY	$1.105B 0.34% YoY	$1.098B -1.1% YoY	$1.103B -0.05% YoY	$1.111B 0.86% YoY	$1.101B 0.76% YoY	$1.110B -0.49% YoY	$1.103B -1.99% YoY	$1.102B -1.66% YoY	$1.092B -0.97% YoY	$1.116B 0.16% YoY	$1.126B 1.73% YoY	$1.120B 0.39% YoY	$1.103B N/A
Intangibles	$279.4M -6.97% YoY	$288.2M -9.26% YoY	$290.9M -17.37% YoY	$300.1M -18.43% YoY	$300.3M -23.09% YoY	$317.7M -23.7% YoY	$352.0M -17.98% YoY	$367.9M -19.33% YoY	$390.5M -17.25% YoY	$416.3M -15.26% YoY	$429.1M -14.82% YoY	$456.1M -16.01% YoY	$471.9M -18.94% YoY	$491.3M -17.96% YoY	$503.8M -17.23% YoY	$543.1M -15.25% YoY	$582.1M -11.34% YoY	$598.8M -6.92% YoY	$608.6M N/A
Long-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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.550M 3.5% YoY	$9.405M -30.11% YoY	$9.396M -27.16% YoY
Other Assets	$37.87M 2.08% YoY	$36.69M -0.97% YoY	$37.61M 6.12% YoY	$39.28M -0.66% YoY	$37.09M -13.5% YoY	$37.05M -10.16% YoY	$35.44M 2.53% YoY	$39.54M 16.02% YoY	$42.88M 30.3% YoY	$41.24M 5.79% YoY	$34.56M -26.67% YoY	$34.08M -11.03% YoY	$32.91M 19.72% YoY	$38.98M 202.99% YoY	$47.13M 411.68% YoY	$38.31M 333.64% YoY	$27.49M 196.17% YoY	$12.87M 38.28% YoY	$9.211M -21.94% YoY
Total Long-Term Assets	$2.650B 4.22% YoY	$2.650B 4.09% YoY	$2.608B 0.9% YoY	$2.609B 1.89% YoY	$2.543B -1.17% YoY	$2.546B -1.07% YoY	$2.585B 2.71% YoY	$2.560B 1.26% YoY	$2.573B 3.3% YoY	$2.573B 4.06% YoY	$2.517B 5.32% YoY	$2.528B 3.57% YoY	$2.490B 1.06% YoY	$2.473B 1.19% YoY	$2.390B -0.65% YoY	$2.441B -0.37% YoY	$2.464B 0.64% YoY	$2.444B -0.11% YoY	$2.405B 0.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$586.0M 5.58% YoY	$613.4M 16.61% YoY	$577.8M 2.52% YoY	$608.2M 22.2% YoY	$555.0M 13.92% YoY	$526.0M -5.6% YoY	$563.6M 8.46% YoY	$497.7M -8.97% YoY	$487.2M -47.26% YoY	$557.2M -13.61% YoY	$519.6M 23.51% YoY	$546.7M 37.13% YoY	$923.8M 148.63% YoY	$645.0M 86.44% YoY	$420.7M 24.73% YoY	$398.7M -0.6% YoY	$371.6M 13.15% YoY	$346.0M 9.82% YoY	$337.3M 9.34% YoY
Total Long-Term Assets	$2.650B	$2.650B	$2.608B	$2.609B	$2.543B	$2.546B	$2.585B	$2.560B	$2.573B	$2.573B	$2.517B	$2.528B	$2.490B	$2.473B	$2.390B	$2.441B	$2.464B	$2.444B	$2.405B
Total Assets	$3.236B 4.47% YoY	$3.263B 6.24% YoY	$3.186B 1.19% YoY	$3.217B 5.2% YoY	$3.098B 1.24% YoY	$3.072B -1.88% YoY	$3.149B 3.69% YoY	$3.058B -0.55% YoY	$3.060B -10.38% YoY	$3.130B 0.41% YoY	$3.037B 8.04% YoY	$3.075B 8.28% YoY	$3.414B 20.4% YoY	$3.118B 11.77% YoY	$2.811B 2.48% YoY	$2.840B -0.4% YoY	$2.836B 2.12% YoY	$2.790B 1.02% YoY	$2.743B 1.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.69M 9.39% YoY	$77.96M 41.5% YoY	$61.39M -13.24% YoY	$63.66M -1.28% YoY	$70.11M 13.85% YoY	$55.10M -22.44% YoY	$70.75M 23.86% YoY	$64.49M 16.03% YoY	$61.58M -0.59% YoY	$71.04M -4.18% YoY	$57.13M -5.94% YoY	$55.58M -14.85% YoY	$61.94M 12.17% YoY	$74.14M 1.74% YoY	$60.73M 17.21% YoY	$65.27M 3.36% YoY	$55.22M -3.42% YoY	$72.87M 39.06% YoY	$51.81M 18.57% YoY
Accrued Expenses	$85.63M -24.76% YoY	$124.7M 37.89% YoY	$139.7M 68.59% YoY	$143.5M 107.87% YoY	$113.8M 84.22% YoY	$90.46M -26.14% YoY	$82.89M -22.08% YoY	$69.05M -33.25% YoY	$61.77M -87.57% YoY	$122.5M -75.01% YoY	$106.4M 87.4% YoY	$103.5M 96.46% YoY	$496.8M 721.7% YoY	$490.1M 692.31% YoY	$56.76M 4.16% YoY	$52.66M -7.88% YoY	$60.46M 7.25% YoY	$61.86M 2.22% YoY	$54.50M -9.95% YoY
Deferred Revenue	$13.74M -0.43% YoY	$18.00M 19.2% YoY	$14.10M 31.78% YoY	$11.50M -11.54% YoY	$13.80M 6.98% YoY	$15.10M 11.85% YoY	$10.70M -15.75% YoY	$13.00M -5.8% YoY	$12.90M -15.13% YoY	$13.50M 11.57% YoY	$12.70M 139.62% YoY	$13.80M 100.0% YoY	$15.20M 17.83% YoY	$12.10M 39.08% YoY	$5.300M 8.16% YoY	$6.900M 25.45% YoY	$12.90M 115.0% YoY	$8.700M 42.62% YoY	$4.900M 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	$13.98M -5.59% YoY	$13.97M -5.61% YoY	$13.96M -5.62% YoY	$14.82M 33.61% YoY	$14.81M 208.05% YoY	$14.80M 208.59% YoY	$14.80M 182.62% YoY	$11.09M 112.29% YoY	$4.808M 19.28% YoY	$4.797M -97.57% YoY	$5.235M N/A	$5.225M 223.53% YoY	$4.031M 200.37% YoY	$197.1M 16893.02% YoY	$0.00 -100.0% YoY	$1.615M 46.42% YoY	$1.342M 22.0% YoY	$1.160M N/A	$1.339M -93.97% YoY
Total Short-Term Liabilities	$207.8M -8.05% YoY	$249.6M 30.67% YoY	$242.4M 23.97% YoY	$246.3M 45.21% YoY	$226.0M 48.35% YoY	$191.0M -17.19% YoY	$195.5M -2.52% YoY	$169.6M -15.32% YoY	$152.3M -74.62% YoY	$230.7M -70.86% YoY	$200.6M 43.25% YoY	$200.3M 41.06% YoY	$600.1M 317.2% YoY	$791.6M 391.17% YoY	$140.0M 4.81% YoY	$142.0M -4.55% YoY	$143.9M 4.23% YoY	$161.2M 14.63% YoY	$133.6M -7.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.124B -3.67% YoY	$2.127B -3.69% YoY	$2.129B -3.7% YoY	$2.203B -0.49% YoY	$2.205B -0.87% YoY	$2.208B -0.7% YoY	$2.211B -0.54% YoY	$2.214B -0.38% YoY	$2.225B 0.1% YoY	$2.224B 27.28% YoY	$2.223B 23.39% YoY	$2.222B 23.26% YoY	$2.222B 27.39% YoY	$1.747B 0.21% YoY	$1.801B 1.17% YoY	$1.803B -3.68% YoY	$1.745B -5.06% YoY	$1.744B -4.45% YoY	$1.781B -39.01% YoY
Other Long-Term Liabilities	$5.152M -5.88% YoY	$7.360M 66.59% YoY	$7.031M -24.28% YoY	$7.150M -18.4% YoY	$5.474M -37.28% YoY	$4.418M -50.24% YoY	$9.285M -25.21% YoY	$8.762M -30.6% YoY	$8.728M -42.01% YoY	$8.879M -30.8% YoY	$12.42M -19.09% YoY	$12.63M -19.42% YoY	$15.05M -7.02% YoY	$12.83M -21.16% YoY	$15.35M -20.49% YoY	$15.67M -17.12% YoY	$16.19M -13.87% YoY	$16.27M -7.04% YoY	$19.30M -86.89% YoY
Total Long-Term Liabilities	$2.129B -3.68% YoY	$2.134B -3.55% YoY	$2.136B -3.79% YoY	$2.210B -0.56% YoY	$2.211B -1.01% YoY	$2.213B -0.9% YoY	$2.220B -0.68% YoY	$2.222B -0.55% YoY	$2.233B -0.18% YoY	$2.233B 26.85% YoY	$2.235B 14466.33% YoY	$2.235B 14162.27% YoY	$2.237B 27.07% YoY	$1.760B 0.01% YoY	$15.35M -20.49% YoY	$15.67M -17.12% YoY	$1.761B -5.15% YoY	$1.760B -4.48% YoY	$19.30M -99.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$207.8M -8.05% YoY	$249.6M 30.67% YoY	$242.4M 23.97% YoY	$246.3M 45.21% YoY	$226.0M 48.35% YoY	$191.0M -17.19% YoY	$195.5M -2.52% YoY	$169.6M -15.32% YoY	$152.3M -74.62% YoY	$230.7M -70.86% YoY	$200.6M 43.25% YoY	$200.3M 41.06% YoY	$600.1M 317.2% YoY	$791.6M 391.17% YoY	$140.0M 4.81% YoY	$142.0M -4.55% YoY	$143.9M 4.23% YoY	$161.2M 14.63% YoY	$133.6M -7.67% YoY
Total Long-Term Liabilities	$2.129B -3.68% YoY	$2.134B -3.55% YoY	$2.136B -3.79% YoY	$2.210B -0.56% YoY	$2.211B -1.01% YoY	$2.213B -0.9% YoY	$2.220B -0.68% YoY	$2.222B -0.55% YoY	$2.233B -0.18% YoY	$2.233B 26.85% YoY	$2.235B 14466.33% YoY	$2.235B 14162.27% YoY	$2.237B 27.07% YoY	$1.760B 0.01% YoY	$15.35M -20.49% YoY	$15.67M -17.12% YoY	$1.761B -5.15% YoY	$1.760B -4.48% YoY	$19.30M -99.37% YoY
Total Liabilities	$2.613B -2.61% YoY	$2.657B -0.36% YoY	$2.636B -1.6% YoY	$2.705B 2.67% YoY	$2.683B 2.02% YoY	$2.667B -0.74% YoY	$2.679B 0.73% YoY	$2.635B -0.81% YoY	$2.630B -13.85% YoY	$2.687B -2.92% YoY	$2.659B 20.65% YoY	$2.657B 20.55% YoY	$3.053B 39.18% YoY	$2.767B 25.6% YoY	$2.204B -0.59% YoY	$2.204B -5.33% YoY	$2.194B -5.09% YoY	$2.203B -4.48% YoY	$2.217B -34.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$505.5M -18.9% YoY	-$532.1M -12.78% YoY	-$566.9M -8.91% YoY	-$615.3M -3.76% YoY	-$623.3M -3.83% YoY	-$610.0M -6.78% YoY	-$622.4M -10.21% YoY	-$639.4M -5.9% YoY	-$648.1M -7.8% YoY	-$654.4M -7.28% YoY	-$693.1M 79.52% YoY	-$679.5M 65.24% YoY	-$703.0M 59.19% YoY	-$705.8M 49.46% YoY	-$386.1M -24.03% YoY	-$411.2M -23.24% YoY	-$441.6M -23.64% YoY	-$472.2M -19.84% YoY	-$508.2M N/A
Common Stock	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 0.0% YoY	$2.860M 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
Treasury Stock (at cost)	$12.10M -41.98% YoY	$17.01M -27.4% YoY	$18.66M N/A	$19.04M N/A	$20.86M -19.92% YoY	$23.43M -13.79% YoY	N/A	N/A	$26.04M -11.48% YoY	$27.18M -8.71% YoY	$28.47M -12.8% YoY	N/A	$29.42M -12.27% YoY	$29.78M -11.24% YoY	$32.65M -3.96% YoY	$32.65M -3.96% YoY	$33.54M -1.36% YoY	$33.55M -1.34% YoY	$34.00M 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	3.520M shares 13.29% YoY	3.616M shares 18.48% YoY	3.924M shares 25.77% YoY	3.135M shares 0.48% YoY	3.107M shares 0.55% YoY	3.052M shares 0.0% YoY	3.120M shares N/A
Shareholders Equity	$622.5M 50.33% YoY	$606.0M 49.67% YoY	$550.5M 17.08% YoY	$511.3M 20.94% YoY	$414.1M -3.56% YoY	$404.9M -8.75% YoY	$470.2M 24.56% YoY	$422.8M 1.05% YoY	$429.4M 18.9% YoY	$443.7M 26.69% YoY	$377.5M -37.79% YoY	$418.4M -34.22% YoY	$361.1M -43.76% YoY	$350.2M -40.24% YoY	$606.7M 15.4% YoY	$636.0M 21.54% YoY	$642.1M 38.61% YoY	$586.1M 29.58% YoY	$525.8M -179.19% YoY
Total Liabilities & Shareholders Equity	$3.236B 4.47% YoY	$3.263B 6.24% YoY	$3.186B 1.19% YoY	$3.217B 5.2% YoY	$3.098B 1.24% YoY	$3.072B -1.88% YoY	$3.149B 3.69% YoY	$3.058B -0.55% YoY	$3.060B -10.38% YoY	$3.130B 0.41% YoY	$3.037B 8.04% YoY	$3.075B 8.28% YoY	$3.414B 20.4% YoY	$3.118B 11.77% YoY	$2.811B 2.48% YoY	$2.840B -0.4% YoY	$2.836B 2.12% YoY	$2.790B 1.02% YoY	$2.743B 1.58% YoY