$SID Balance Sheet | Understand Stock

Understand Stock

$SID

$1.34 +$0.03 (2.29%)

Deep Research with AI Research

Overview

$SID 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	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	$13.44B -35.23% YoY	$15.07B -37.81% YoY	$17.44B -10.48% YoY	$19.16B 13.77% YoY	$20.75B 26.12% YoY	$24.22B 37.75% YoY	$19.48B 18.41% YoY	$16.84B 27.71% YoY	$16.46B 8.11% YoY	$17.59B 30.68% YoY	$16.46B 4.17% YoY	$13.19B -20.35% YoY	$15.22B -3.29% YoY	$13.46B -30.28% YoY	$15.80B -14.42% YoY	$16.56B -34.67% YoY	$15.74B -13.54% YoY	$19.30B 40.56% YoY	$18.46B 116.34% YoY	$25.34B 296.76% YoY
Cash & Equivalents	$6.586B -3.44% YoY	$7.617B -18.01% YoY	$4.633B -15.97% YoY	$5.656B -33.91% YoY	$6.820B -1.28% YoY	$9.290B 80.54% YoY	$5.514B 22.74% YoY	$8.558B 121.17% YoY	$6.908B -0.51% YoY	$5.146B -8.05% YoY	$4.492B -68.63% YoY	$3.870B -49.84% YoY	$6.944B 28.08% YoY	$5.596B -14.83% YoY	$14.32B 209.28% YoY	$7.715B -22.32% YoY	$5.422B -28.18% YoY	$6.570B 13.28% YoY	$4.630B 369.01% YoY	$9.932B 591.21% YoY
Short-Term Investments	$619.8M -35.9% YoY	$645.3M -29.42% YoY	$917.3M -11.14% YoY	$855.6M -34.03% YoY	$966.8M -39.5% YoY	$914.3M -40.64% YoY	$1.032B -10.45% YoY	$1.297B 6.92% YoY	$1.598B 3.17% YoY	$1.540B 5.06% YoY	$1.153B -21.99% YoY	$1.213B -25.75% YoY	$1.549B -36.51% YoY	$1.466B -44.82% YoY	$1.478B -53.89% YoY	$1.634B -54.46% YoY	$2.440B -43.22% YoY	$2.657B -29.87% YoY	$3.204B 14.1% YoY	$3.587B 65.0% YoY
Other Short-Term Assets	$730.9M 20.1% YoY	$617.6M 4.76% YoY	$581.1M 71.93% YoY	$515.3M -0.51% YoY	$608.6M -58.72% YoY	$589.5M -3.83% YoY	$338.0M -39.28% YoY	$517.9M -17.32% YoY	$1.474B 207.01% YoY	$613.0M 50.44% YoY	$556.6M -23.96% YoY	$626.4M 64.08% YoY	$480.2M 43.43% YoY	$407.4M 51.71% YoY	$732.0M 73.98% YoY	$381.8M 64.97% YoY	$334.8M -6.04% YoY	$268.6M 12.34% YoY	$420.7M 106.78% YoY	$231.4M 13.1% YoY
Inventory	$10.17B 2.49% YoY	$10.46B 0.15% YoY	$10.27B -2.55% YoY	$10.36B 4.13% YoY	$9.923B 3.15% YoY	$10.44B 9.23% YoY	$10.53B 13.48% YoY	$9.945B 4.59% YoY	$9.620B -6.0% YoY	$9.558B -15.34% YoY	$9.283B -10.98% YoY	$9.509B -9.99% YoY	$10.23B -0.01% YoY	$11.29B 3.16% YoY	$10.43B 3.88% YoY	$10.56B 49.84% YoY	$10.24B 80.41% YoY	$10.94B 127.16% YoY	$10.04B 99.37% YoY	$7.050B 18.34% 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	N/A
Receivables	$2.807B 17.75% YoY	$2.300B -18.12% YoY	$2.599B 18.14% YoY	$2.316B -6.52% YoY	$2.384B 8.33% YoY	$2.809B -9.43% YoY	$2.200B -28.65% YoY	$2.478B -3.3% YoY	$2.201B -35.54% YoY	$3.101B -0.72% YoY	$3.083B 12.78% YoY	$2.562B -2.95% YoY	$3.415B -14.3% YoY	$3.124B 27.33% YoY	$2.734B -7.08% YoY	$2.640B -48.54% YoY	$3.985B 1.33% YoY	$2.453B -10.66% YoY	$2.942B 17.15% YoY	$5.131B 206.21% YoY
Other Receivables	$2.241B 18.04% YoY	$1.891B 9.77% YoY	$1.948B -16.6% YoY	$2.352B 7.99% YoY	$1.898B -31.36% YoY	$1.723B -22.36% YoY	$2.336B 0.07% YoY	$2.178B -9.14% YoY	$2.766B 19.16% YoY	$2.219B -4.92% YoY	$2.334B 63.59% YoY	$2.397B 46.55% YoY	$2.321B 51.27% YoY	$2.334B 16.52% YoY	$1.427B -18.38% YoY	$1.636B 56.56% YoY	$1.534B -4.34% YoY	$2.003B 8.26% YoY	$1.748B -22.62% YoY	$1.045B -42.69% YoY
Total Short-Term Assets	$29.39B -17.37% YoY	$30.33B -23.76% YoY	$32.84B -5.89% YoY	$34.70B 8.57% YoY	$35.57B 9.38% YoY	$39.79B 20.28% YoY	$34.89B 10.03% YoY	$31.96B 13.0% YoY	$32.52B 2.67% YoY	$33.08B 8.05% YoY	$31.71B 1.91% YoY	$28.28B -11.0% YoY	$31.67B -0.5% YoY	$30.61B -12.47% YoY	$31.12B -7.41% YoY	$31.78B -18.1% YoY	$31.83B 6.91% YoY	$34.97B 49.54% YoY	$33.61B 81.26% YoY	$38.80B 141.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.13B 11.0% YoY	$33.92B 11.48% YoY	$32.61B 11.7% YoY	$32.03B 11.9% YoY	$30.75B 9.83% YoY	$30.43B 8.95% YoY	$29.19B 7.47% YoY	$28.63B 6.76% YoY	$28.00B 5.74% YoY	$27.93B 5.9% YoY	$27.16B 7.17% YoY	$26.81B 22.45% YoY	$26.48B 23.07% YoY	$26.37B 22.48% YoY	$25.35B 20.99% YoY	$21.90B 10.01% YoY	$21.51B 8.88% YoY	$21.53B 9.21% YoY	$20.95B 4.57% YoY	$19.91B 0.01% YoY
Goodwill	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	11.42M brls N/A	N/A	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	N/A	N/A	N/A
Long-Term Investments	$8.208B 31.6% YoY	$8.317B 35.95% YoY	$7.188B 17.03% YoY	$6.222B 3.73% YoY	$6.237B 3.78% YoY	$6.118B 7.44% YoY	$6.142B 9.84% YoY	$5.998B 10.35% YoY	$6.010B 11.78% YoY	$5.694B 5.94% YoY	$5.592B -4.03% YoY	$5.435B 17.73% YoY	$5.376B 28.56% YoY	$5.375B 29.16% YoY	$5.826B 38.86% YoY	$4.617B 13.61% YoY	$4.182B 7.74% YoY	$4.162B 8.9% YoY	$4.196B 9.7% YoY	$4.064B 7.58% YoY
Other Assets	$10.99B 6.31% YoY	$13.03B 22.38% YoY	$10.44B 3.51% YoY	$10.18B -0.89% YoY	$10.34B 16.95% YoY	$10.64B 28.17% YoY	$10.09B 17.95% YoY	$10.28B 27.04% YoY	$8.843B 11.31% YoY	$8.304B 3.52% YoY	$8.554B -1.4% YoY	$8.089B 26.0% YoY	$7.944B 38.69% YoY	$8.022B 13.07% YoY	$8.675B 45.2% YoY	$6.420B 7.64% YoY	$5.728B 1.81% YoY	$7.094B 28.32% YoY	$5.975B 41.4% YoY	$5.964B 42.8% YoY
Total Long-Term Assets	$69.74B 8.64% YoY	70.24B brls 9.55% YoY	$67.99B 9.69% YoY	$66.37B 7.99% YoY	$64.19B 8.2% YoY	$64.12B 9.7% YoY	$61.99B 9.33% YoY	$61.46B 10.58% YoY	$59.33B 8.01% YoY	$58.45B 6.78% YoY	$56.70B 10.05% YoY	$55.58B 23.36% YoY	$54.92B 26.79% YoY	54.74B brls 23.27% YoY	$51.52B 21.33% YoY	$45.06B 10.88% YoY	$43.32B 8.55% YoY	$44.41B 12.09% YoY	$42.46B 10.35% YoY	$40.64B 4.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.39B -17.37% YoY	$30.33B -23.76% YoY	$32.84B -5.89% YoY	$34.70B 8.57% YoY	$35.57B 9.38% YoY	$39.79B 20.28% YoY	$34.89B 10.03% YoY	$31.96B 13.0% YoY	$32.52B 2.67% YoY	$33.08B 8.05% YoY	$31.71B 1.91% YoY	$28.28B -11.0% YoY	$31.67B -0.5% YoY	$30.61B -12.47% YoY	$31.12B -7.41% YoY	$31.78B -18.1% YoY	$31.83B 6.91% YoY	$34.97B 49.54% YoY	$33.61B 81.26% YoY	$38.80B 141.77% YoY
Total Long-Term Assets	$69.74B	70.24B brls	$67.99B	$66.37B	$64.19B	$64.12B	$61.99B	$61.46B	$59.33B	$58.45B	$56.70B	$55.58B	$54.92B	54.74B brls	$51.52B	$45.06B	$43.32B	$44.41B	$42.46B	$40.64B
Total Assets	$99.13B -0.63% YoY	100.6B brls -3.21% YoY	$100.8B 4.08% YoY	$101.1B 8.19% YoY	$99.76B 8.62% YoY	$103.9B 13.52% YoY	$96.88B 9.58% YoY	$93.42B 11.4% YoY	$91.84B 6.06% YoY	$91.53B 7.23% YoY	$88.41B 6.98% YoY	$83.87B 9.15% YoY	$86.60B 15.23% YoY	85.35B brls 7.53% YoY	$82.64B 8.63% YoY	$76.84B -3.27% YoY	$75.15B 7.85% YoY	$79.38B 25.99% YoY	$76.07B 33.41% YoY	$79.44B 44.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.943B -7.87% YoY	$10.07B 1.36% YoY	$9.270B -15.43% YoY	$9.813B -13.77% YoY	$9.707B -15.63% YoY	$9.933B -16.87% YoY	$10.96B 9.16% YoY	$11.38B 24.68% YoY	$11.51B 16.25% YoY	$11.95B -2.9% YoY	$10.04B -14.66% YoY	$9.127B -8.85% YoY	$9.897B -0.35% YoY	$12.31B 13.03% YoY	$11.77B 17.34% YoY	$10.01B 8.94% YoY	$9.932B 30.24% YoY	$10.89B 100.0% YoY	$10.03B 94.11% YoY	$9.192B 101.36% YoY
Accrued Expenses	$1.407B 7.46% YoY	$1.347B -4.57% YoY	$1.557B 19.89% YoY	$1.640B 11.99% YoY	$1.310B 4.81% YoY	$1.412B 3.08% YoY	$1.299B -8.69% YoY	$1.465B 19.2% YoY	$1.250B -3.48% YoY	$1.370B 0.29% YoY	$1.422B -17.0% YoY	$1.229B -26.43% YoY	$1.295B -11.98% YoY	$1.366B -63.11% YoY	$1.714B -57.81% YoY	$1.670B -53.75% YoY	$1.471B -39.0% YoY	$3.703B 52.89% YoY	$4.062B 89.0% YoY	$3.611B 129.54% 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	$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	$0.00 N/A
Long-Term Debt Due	$9.288B 63.05% YoY	$10.67B 18.16% YoY	$9.088B -5.2% YoY	$8.047B -10.74% YoY	$5.696B -38.01% YoY	$9.028B 16.48% YoY	$9.586B 54.72% YoY	$9.015B 56.0% YoY	$9.190B 71.13% YoY	$7.751B 44.32% YoY	$6.196B 20.34% YoY	$5.779B 14.28% YoY	$5.370B 16.5% YoY	$5.371B -4.2% YoY	$5.149B 27.31% YoY	$5.057B 20.77% YoY	$4.610B 24.14% YoY	$5.606B 32.84% YoY	$4.044B 9.8% YoY	$4.187B -14.34% YoY
Total Short-Term Liabilities	$26.48B 21.87% YoY	$28.07B 11.78% YoY	$24.82B -4.92% YoY	$25.74B 3.6% YoY	$21.73B -13.61% YoY	$25.12B 0.4% YoY	$26.11B 26.21% YoY	$24.84B 34.01% YoY	$25.15B 26.92% YoY	$25.02B 11.31% YoY	$20.68B -3.29% YoY	$18.54B -1.88% YoY	$19.82B 2.89% YoY	$22.48B -8.42% YoY	$21.39B -3.63% YoY	$18.89B -0.37% YoY	$19.26B 16.41% YoY	$24.54B 66.66% YoY	$22.19B 72.56% YoY	$18.96B 51.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.20B -12.85% YoY	$43.35B -11.03% YoY	$44.15B 2.9% YoY	$44.59B 4.61% YoY	$48.42B 27.46% YoY	$48.73B 28.76% YoY	$42.90B 12.55% YoY	$42.63B 16.31% YoY	$37.99B 0.77% YoY	$37.84B 4.41% YoY	$38.12B 16.49% YoY	$36.65B 20.86% YoY	$37.70B 40.22% YoY	$36.24B 31.73% YoY	$32.72B 24.71% YoY	$30.32B -1.99% YoY	$26.89B -13.17% YoY	$27.51B -12.88% YoY	$26.24B -20.43% YoY	$30.94B -5.04% YoY
Other Long-Term Liabilities	$13.98B 8.95% YoY	$12.82B -8.81% YoY	$13.87B 13.04% YoY	$13.28B 44.42% YoY	$12.83B 55.94% YoY	$14.06B 61.98% YoY	$12.27B 35.23% YoY	$9.196B 22.71% YoY	$8.229B 15.93% YoY	$8.682B 88.56% YoY	$9.072B 103.54% YoY	$7.494B 116.5% YoY	$7.099B 106.89% YoY	$4.604B 33.58% YoY	$4.457B 18.09% YoY	$3.462B -10.44% YoY	$3.431B -20.0% YoY	$3.447B -28.57% YoY	$3.774B -11.7% YoY	$3.865B -0.15% YoY
Total Long-Term Liabilities	$56.18B -8.29% YoY	$56.18B -10.53% YoY	$58.02B 5.16% YoY	$57.87B 11.68% YoY	$61.26B 32.53% YoY	$62.79B 34.96% YoY	$55.17B 16.91% YoY	$51.82B 17.39% YoY	$46.22B 3.17% YoY	$46.52B 13.9% YoY	$47.19B 26.92% YoY	$44.14B 30.66% YoY	$44.80B 47.77% YoY	$40.85B 31.93% YoY	$37.18B 23.88% YoY	$33.79B -2.93% YoY	$30.32B -14.0% YoY	$30.96B -14.96% YoY	$30.01B -19.43% YoY	$34.81B -4.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.48B 21.87% YoY	$28.07B 11.78% YoY	$24.82B -4.92% YoY	$25.74B 3.6% YoY	$21.73B -13.61% YoY	$25.12B 0.4% YoY	$26.11B 26.21% YoY	$24.84B 34.01% YoY	$25.15B 26.92% YoY	$25.02B 11.31% YoY	$20.68B -3.29% YoY	$18.54B -1.88% YoY	$19.82B 2.89% YoY	$22.48B -8.42% YoY	$21.39B -3.63% YoY	$18.89B -0.37% YoY	$19.26B 16.41% YoY	$24.54B 66.66% YoY	$22.19B 72.56% YoY	$18.96B 51.84% YoY
Total Long-Term Liabilities	$56.18B -8.29% YoY	$56.18B -10.53% YoY	$58.02B 5.16% YoY	$57.87B 11.68% YoY	$61.26B 32.53% YoY	$62.79B 34.96% YoY	$55.17B 16.91% YoY	$51.82B 17.39% YoY	$46.22B 3.17% YoY	$46.52B 13.9% YoY	$47.19B 26.92% YoY	$44.14B 30.66% YoY	$44.80B 47.77% YoY	$40.85B 31.93% YoY	$37.18B 23.88% YoY	$33.79B -2.93% YoY	$30.32B -14.0% YoY	$30.96B -14.96% YoY	$30.01B -19.43% YoY	$34.81B -4.52% YoY
Total Liabilities	$86.28B -0.46% YoY	$87.70B -4.3% YoY	$86.68B 3.86% YoY	$87.17B 9.82% YoY	$86.67B 16.27% YoY	$91.64B 23.78% YoY	$83.46B 18.14% YoY	$79.38B 21.4% YoY	$74.55B 10.65% YoY	$74.03B 12.4% YoY	$70.65B 14.83% YoY	$65.38B 17.65% YoY	$67.37B 26.48% YoY	$65.86B 11.51% YoY	$61.53B 10.11% YoY	$55.57B -3.72% YoY	$53.26B -3.67% YoY	$59.06B 11.26% YoY	$55.88B 7.4% YoY	$57.72B 13.62% 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	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
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)	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 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	N/A
Shareholders Equity	$12.85B -1.79% YoY	$12.88B 4.93% YoY	$14.14B 5.39% YoY	$13.90B -1.03% YoY	$13.08B -24.36% YoY	$12.27B -29.88% YoY	$13.42B -24.46% YoY	$14.05B -23.99% YoY	$17.30B -10.03% YoY	$17.50B -10.2% YoY	$17.76B -15.87% YoY	$18.48B -13.09% YoY	$19.23B -12.14% YoY	$19.49B -4.06% YoY	$21.11B 4.54% YoY	$21.27B -2.08% YoY	$21.88B 52.1% YoY	$20.31B 104.92% YoY	$20.19B 304.16% YoY	$21.72B 422.89% YoY
Total Liabilities & Shareholders Equity	$99.13B -0.63% YoY	$100.6B -3.21% YoY	$100.8B 4.08% YoY	$101.1B 8.19% YoY	$99.76B 8.62% YoY	$103.9B 13.52% YoY	$96.88B 9.58% YoY	$93.42B 11.4% YoY	$91.84B 6.06% YoY	$91.53B 7.23% YoY	$88.41B 6.98% YoY	$83.87B 9.15% YoY	$86.60B 15.23% YoY	$85.35B 7.53% YoY	$82.64B 8.63% YoY	$76.84B -3.27% YoY	$75.15B 7.85% YoY	$79.38B 25.99% YoY	$76.07B 33.41% YoY	$79.44B 44.55% YoY