$SIM Balance Sheet | Understand Stock

Understand Stock

$SIM

$30.67 +$0.63 (2.08%)

Deep Research with AI Research

Overview

$SIM 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	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$27.58B -2.42% YoY	$27.50B -1.65% YoY	$29.82B 23.86% YoY	$29.16B N/A	$28.27B 20.24% YoY	$27.97B 34.06% YoY	$24.07B 13.37% YoY	N/A	$23.51B 8.74% YoY	$20.86B 16.5% YoY	$21.23B 34.41% YoY	$23.34B 54.28% YoY	$21.62B 71.62% YoY	$17.91B 76.11% YoY	$15.80B 84.86% YoY	$15.13B 108.01% YoY	$12.60B N/A	$10.17B N/A	$8.546B N/A
Cash & Equivalents	N/A	$26.46B -2.71% YoY	$26.60B -0.91% YoY	$28.95B 25.05% YoY	$1.375B N/A	$27.20B 24.18% YoY	$26.85B 58.45% YoY	$23.15B 40.08% YoY	N/A	$21.90B 28.39% YoY	$16.94B 20.79% YoY	$16.53B 26.08% YoY	$23.34B 78.67% YoY	$17.06B 55.24% YoY	$14.03B 49.03% YoY	$13.11B 69.61% YoY	$13.06B 79.62% YoY	$10.99B N/A	$9.413B N/A	$7.728B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	N/A	$261.6M -52.52% YoY	$617.4M -2.92% YoY	$685.0M -8.9% YoY	$444.2M N/A	$551.1M -51.36% YoY	$635.9M -33.75% YoY	$752.0M -51.88% YoY	N/A	$1.133B -37.36% YoY	$959.8M -39.99% YoY	$1.563B 1.61% YoY	$1.480B -1.75% YoY	$1.809B 23.52% YoY	$1.599B 18.73% YoY	$1.538B 62.6% YoY	$1.506B N/A	$1.464B 44.45% YoY	$1.347B 41.55% YoY	$945.9M 2.45% YoY
Inventory	N/A	$9.948B -13.58% YoY	$10.74B 0.85% YoY	$10.85B 1.53% YoY	$11.16B N/A	$11.51B -3.65% YoY	$10.65B -17.01% YoY	$10.68B -7.28% YoY	N/A	$11.95B -9.13% YoY	$12.83B -8.0% YoY	$11.52B -5.5% YoY	$13.22B 12.56% YoY	$13.15B 9.0% YoY	$13.95B 39.93% YoY	$12.19B 29.05% YoY	$11.75B 25.77% YoY	$12.06B N/A	$9.968B N/A	$9.450B 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	N/A	$5.049B -11.04% YoY	$4.469B -27.96% YoY	$5.309B -14.17% YoY	$4.492B N/A	$5.675B -17.55% YoY	$6.204B -9.26% YoY	$6.185B -23.5% YoY	N/A	$6.883B -9.72% YoY	$6.837B -6.3% YoY	$8.085B -7.56% YoY	$9.988B 55.62% YoY	$7.625B 2.53% YoY	$7.297B -9.83% YoY	$8.746B 32.28% YoY	$6.418B -40.93% YoY	$7.436B N/A	$8.092B N/A	$6.612B N/A
Other Receivables	N/A	$3.297B -8.93% YoY	$3.146B -8.76% YoY	$2.846B -25.48% YoY	$1.209B N/A	$3.620B 24.44% YoY	$3.448B 14.21% YoY	$3.819B 37.34% YoY	N/A	$2.909B 38.46% YoY	$3.019B 40.14% YoY	$2.781B 40.83% YoY	$273.5M -71.75% YoY	$2.101B -19.02% YoY	$2.154B -12.37% YoY	$1.975B -61.15% YoY	$968.1M 537.49% YoY	$2.594B N/A	$2.458B N/A	$5.083B N/A
Total Short-Term Assets	N/A	$46.14B -7.03% YoY	$46.48B -4.96% YoY	$49.50B 8.77% YoY	$46.47B N/A	$49.63B 6.99% YoY	$48.90B 9.87% YoY	$45.51B 0.73% YoY	N/A	$46.38B 0.17% YoY	$44.51B 3.74% YoY	$45.19B 12.26% YoY	$46.83B 30.91% YoY	$46.30B 28.07% YoY	$42.91B 33.94% YoY	$40.25B 31.39% YoY	$35.77B 29.46% YoY	$36.15B 3466.73% YoY	$32.03B 3266.2% YoY	$30.64B 3218.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$20.81B 4.68% YoY	$20.38B 9.95% YoY	$20.34B 11.99% YoY	$19.63B N/A	$19.88B 15.28% YoY	$18.54B 8.56% YoY	$18.16B 5.47% YoY	N/A	$17.25B 5.8% YoY	$17.07B 3.4% YoY	$17.22B 5.72% YoY	$16.82B 5.07% YoY	$16.30B 1.92% YoY	$16.51B 3.19% YoY	$16.29B 3.82% YoY	$16.01B 0.32% YoY	$15.99B N/A	$16.00B N/A	$15.69B N/A
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	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	N/A	$595.6M -61.09% YoY	$530.2M -60.44% YoY	$594.1M -57.8% YoY	$1.340B N/A	$1.531B 10.55% YoY	$1.340B -13.12% YoY	$1.408B -19.4% YoY	N/A	$1.385B N/A	$1.543B N/A	$1.747B N/A	$1.759B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.540B 0.83% YoY	$1.574B 8.92% YoY	$1.681B 25.69% YoY	$1.689B N/A	$1.527B -44.17% YoY	$1.445B -49.5% YoY	$1.338B -57.23% YoY	N/A	$2.736B 81.44% YoY	$2.862B 90.2% YoY	$3.128B 110.36% YoY	$1.455B -4.8% YoY	$1.508B 19.46% YoY	$1.505B 22.46% YoY	$1.487B 17.32% YoY	$1.528B 66.34% YoY	$1.262B N/A	$1.229B N/A	$1.267B N/A
Total Long-Term Assets	N/A	$25.22B 0.0% YoY	$24.82B 5.21% YoY	$24.89B 7.4% YoY	26.83B mxns N/A	$25.22B 13.12% YoY	$23.59B 5.97% YoY	$23.17B 2.17% YoY	N/A	$22.30B 10.74% YoY	$22.26B 9.22% YoY	$22.68B 12.77% YoY	20.80B mxns -3.56% YoY	$20.13B 2.86% YoY	$20.38B 4.26% YoY	$20.11B 4.35% YoY	$21.57B 12.33% YoY	$19.57B N/A	$19.55B N/A	$19.28B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$46.14B -7.03% YoY	$46.48B -4.96% YoY	$49.50B 8.77% YoY	$46.47B N/A	$49.63B 6.99% YoY	$48.90B 9.87% YoY	$45.51B 0.73% YoY	N/A	$46.38B 0.17% YoY	$44.51B 3.74% YoY	$45.19B 12.26% YoY	$46.83B 30.91% YoY	$46.30B 28.07% YoY	$42.91B 33.94% YoY	$40.25B 31.39% YoY	$35.77B 29.46% YoY	$36.15B 3466.73% YoY	$32.03B 3266.2% YoY	$30.64B 3218.27% YoY
Total Long-Term Assets		$25.22B	$24.82B	$24.89B	26.83B mxns	$25.22B	$23.59B	$23.17B		$22.30B	$22.26B	$22.68B	20.80B mxns	$20.13B	$20.38B	$20.11B	$21.57B	$19.57B	$19.55B	$19.28B
Total Assets	N/A	$71.36B -4.66% YoY	$71.30B -1.65% YoY	$74.39B 8.31% YoY	73.30B mxns 9.75% YoY	$74.85B 8.98% YoY	$72.50B 8.57% YoY	$68.69B 1.21% YoY	66.79B mxns -1.25% YoY	$68.68B 3.37% YoY	$66.77B 5.5% YoY	$67.87B 12.43% YoY	67.63B mxns 17.95% YoY	$66.44B 19.21% YoY	$63.29B 22.69% YoY	$60.37B 20.94% YoY	$57.34B 22.44% YoY	$55.73B N/A	$51.59B N/A	$49.91B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.446B -61.58% YoY	$2.843B -62.2% YoY	$3.273B -56.12% YoY	$4.167B N/A	$6.367B -20.52% YoY	$7.522B -5.76% YoY	$7.458B -15.2% YoY	N/A	$8.011B -5.48% YoY	$7.982B -3.25% YoY	$8.794B -0.49% YoY	$12.40B 79.49% YoY	$8.476B 5.71% YoY	$8.250B 17.7% YoY	$8.838B 41.16% YoY	$6.910B 28.78% YoY	$8.018B N/A	$7.009B N/A	$6.261B N/A
Accrued Expenses	N/A	$272.0M 1.94% YoY	$279.7M 16.84% YoY	$278.4M 139.43% YoY	N/A	$266.9M 5.94% YoY	$239.4M -1.44% YoY	$116.3M -51.73% YoY	N/A	$251.9M -11.8% YoY	$242.9M -11.61% YoY	$240.9M -26.85% YoY	$215.2M N/A	$285.6M 18.01% YoY	$274.8M 15.16% YoY	$329.3M 96.04% YoY	N/A	$242.0M N/A	$238.6M N/A	$168.0M N/A
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	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.194M N/A	$0.00 N/A	$0.00 N/A	$5.037M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$312.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$5.542M -6.7% YoY	$5.692M 2.56% YoY	$6.161M N/A	N/A	$5.940M 11.63% YoY	$5.550M 7.35% YoY	N/A	N/A	$5.321M -12.74% YoY	$5.170M -15.02% YoY	$5.464M -8.92% YoY	$5.847M -5.63% YoY	$6.098M -1.49% YoY	$6.084M 1.67% YoY	$5.999M -3.58% YoY	$6.196M 2.92% YoY	$6.190M N/A	$5.984M N/A	$6.222M N/A
Total Short-Term Liabilities	N/A	$7.569B -43.32% YoY	$7.780B -42.96% YoY	$8.599B -36.34% YoY	$10.20B N/A	$13.35B -3.18% YoY	$13.64B 0.74% YoY	$13.51B -8.3% YoY	N/A	$13.79B -2.19% YoY	$13.54B 24.51% YoY	$14.73B 27.67% YoY	$14.87B 36.42% YoY	$14.10B 34.58% YoY	$10.87B 12.6% YoY	$11.54B 11.41% YoY	$10.90B 24.24% YoY	$10.48B N/A	$9.656B N/A	$10.36B N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	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
Other Long-Term Liabilities	N/A	$171.2M -11.65% YoY	$172.6M -9.21% YoY	$173.6M -2.49% YoY	$187.6M N/A	$193.8M -23.67% YoY	$190.2M -22.99% YoY	$178.0M -30.65% YoY	N/A	$253.8M -32.75% YoY	$246.9M -35.08% YoY	$256.7M -31.64% YoY	$255.5M -31.94% YoY	$377.5M 1.76% YoY	$380.4M 5.32% YoY	$375.5M -3.99% YoY	$375.5M -9.61% YoY	$371.0M N/A	$361.1M N/A	$391.1M N/A
Total Long-Term Liabilities	N/A	$171.2M -11.65% YoY	$172.6M -9.21% YoY	$173.6M -2.49% YoY	$187.6M N/A	$193.8M -23.67% YoY	$190.2M -22.99% YoY	$178.0M -30.65% YoY	N/A	$253.8M -32.75% YoY	$246.9M -35.08% YoY	$256.7M -31.64% YoY	$255.5M -31.94% YoY	$377.5M 1.76% YoY	$380.4M 5.32% YoY	$375.5M -3.99% YoY	$375.5M -9.61% YoY	$371.0M N/A	$361.1M N/A	$391.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$7.569B -43.32% YoY	$7.780B -42.96% YoY	$8.599B -36.34% YoY	$10.20B N/A	$13.35B -3.18% YoY	$13.64B 0.74% YoY	$13.51B -8.3% YoY	N/A	$13.79B -2.19% YoY	$13.54B 24.51% YoY	$14.73B 27.67% YoY	$14.87B 36.42% YoY	$14.10B 34.58% YoY	$10.87B 12.6% YoY	$11.54B 11.41% YoY	$10.90B 24.24% YoY	$10.48B N/A	$9.656B N/A	$10.36B N/A
Total Long-Term Liabilities	N/A	$171.2M -11.65% YoY	$172.6M -9.21% YoY	$173.6M -2.49% YoY	$187.6M N/A	$193.8M -23.67% YoY	$190.2M -22.99% YoY	$178.0M -30.65% YoY	N/A	$253.8M -32.75% YoY	$246.9M -35.08% YoY	$256.7M -31.64% YoY	$255.5M -31.94% YoY	$377.5M 1.76% YoY	$380.4M 5.32% YoY	$375.5M -3.99% YoY	$375.5M -9.61% YoY	$371.0M N/A	$361.1M N/A	$391.1M N/A
Total Liabilities	N/A	$11.43B -34.46% YoY	$11.66B -33.83% YoY	$12.48B -28.28% YoY	14.06B mxns -17.23% YoY	$17.44B -4.47% YoY	$17.63B -1.83% YoY	$17.40B -9.44% YoY	16.98B mxns -13.53% YoY	$18.25B -2.28% YoY	$17.96B 16.39% YoY	$19.22B 20.0% YoY	19.64B mxns 27.35% YoY	$18.68B 28.71% YoY	$15.43B 13.53% YoY	$16.02B 12.2% YoY	$15.42B 21.96% YoY	$14.51B N/A	$13.59B N/A	$14.27B N/A
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	N/A	$59.93B 4.39% YoY	$59.63B 8.69% YoY	$61.91B 20.72% YoY	$59.21B N/A	$57.41B 13.85% YoY	$54.87B 12.39% YoY	$51.28B 5.41% YoY	N/A	$50.43B 5.59% YoY	$48.82B 2.0% YoY	$48.65B 9.7% YoY	$48.14B 14.83% YoY	$47.76B 15.87% YoY	$47.86B 25.97% YoY	$44.35B 24.44% YoY	$41.92B 22.61% YoY	$41.22B N/A	$38.00B N/A	$35.64B N/A
Total Liabilities & Shareholders Equity	N/A	$71.36B -4.66% YoY	$71.30B -1.65% YoY	$74.39B 8.31% YoY	$73.30B N/A	$74.85B 8.98% YoY	$72.50B 8.57% YoY	$68.69B 1.21% YoY	N/A	$68.68B 3.37% YoY	$66.77B 5.5% YoY	$67.87B 12.43% YoY	$67.44B 17.61% YoY	$66.44B 19.21% YoY	$63.29B 22.69% YoY	$60.37B 20.94% YoY	$57.34B 22.44% YoY	$55.73B N/A	$51.59B N/A	$49.91B N/A