$SKM Balance Sheet | Understand Stock

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$SKM

$38.53 -$6.51 (14.45%)

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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	$1773B -30.53% YoY	$1587B -30.05% YoY	$1686B -24.64% YoY	$2555B 42.44% YoY	$2552B 23.06% YoY	$2268B 35.79% YoY	$2237B 40.24% YoY	$1793B -6.26% YoY	$2074B 8.1% YoY	$1670B -18.12% YoY	$1595B -13.26% YoY	$1913B 3.9% YoY	$1918B 38.38% YoY	$2040B 56.09% YoY	$1839B -42.14% YoY	$1841B -41.0% YoY	$1386B -48.45% YoY	$1307B -54.13% YoY	$3178B 6.82% YoY	$3121B 25.94% YoY
Cash & Equivalents	$1475B -35.81% YoY	$1490B -26.37% YoY	$1385B -29.58% YoY	$2353B 49.55% YoY	$2297B 33.64% YoY	$2024B 39.1% YoY	$1966B 68.89% YoY	$1574B 1.0% YoY	$1719B 1.36% YoY	$1455B -22.7% YoY	$1164B -2.28% YoY	$1558B 35.13% YoY	$1696B 89.56% YoY	$1882B 115.67% YoY	$1191B -20.12% YoY	$1153B -25.1% YoY	$894.7B -27.34% YoY	$872.7B -36.28% YoY	$1492B -20.82% YoY	$1539B 2.83% YoY
Short-Term Investments	$298.1B 17.07% YoY	$96.48B -60.52% YoY	$301.0B 11.22% YoY	$201.4B -8.39% YoY	$254.6B -28.2% YoY	$244.4B 13.44% YoY	$270.7B -37.18% YoY	$219.9B -38.1% YoY	$354.6B 59.55% YoY	$215.4B 36.6% YoY	$430.9B -33.45% YoY	$355.2B -48.41% YoY	$222.3B -54.78% YoY	$157.7B -63.68% YoY	$647.5B -61.61% YoY	$688.6B -56.47% YoY	$491.6B -66.28% YoY	$434.2B -70.65% YoY	$1687B 54.53% YoY	$1582B 61.18% YoY
Other Short-Term Assets	$2532B 11.31% YoY	$2505B 1.01% YoY	$2265B 1.67% YoY	$2142B -4.32% YoY	$2275B 3.92% YoY	$2480B 10.73% YoY	$2228B 4.76% YoY	$2239B 2.71% YoY	$2189B -6.93% YoY	$2240B -6.61% YoY	$2127B -13.97% YoY	$2180B -5.02% YoY	$2352B 7.66% YoY	$2399B 7.52% YoY	$2472B 10.02% YoY	$2295B -2.84% YoY	$2185B -8.25% YoY	$2231B -6.4% YoY	$2247B -5.7% YoY	$2362B 2.35% YoY
Inventory	$202.1B -1.86% YoY	$167.6B -20.09% YoY	$225.1B 1.25% YoY	$193.0B -9.48% YoY	$205.9B -2.11% YoY	$209.8B 16.67% YoY	$222.3B 18.69% YoY	$213.2B 27.85% YoY	$210.3B 5.1% YoY	$179.8B 8.09% YoY	$187.3B -4.69% YoY	$166.7B -9.04% YoY	$200.1B -10.43% YoY	$166.4B -18.71% YoY	$196.5B -0.85% YoY	$183.3B -13.44% YoY	$223.4B 0.85% YoY	$204.6B 19.36% YoY	$198.2B -8.25% YoY	$211.8B 3.64% 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	$2096B 0.22% YoY	$2045B -1.85% YoY	$2142B -3.74% YoY	$2139B -4.39% YoY	$2091B -2.03% YoY	$2084B 0.54% YoY	$2225B 0.1% YoY	$2237B 10.41% YoY	$2134B 7.78% YoY	$2073B 0.84% YoY	$2223B 2.61% YoY	$2026B -3.8% YoY	$1980B -3.69% YoY	$2055B 3.24% YoY	$2167B -12.07% YoY	$2106B -12.82% YoY	$2056B -11.77% YoY	$1991B -13.16% YoY	$2464B 1.08% YoY	$2416B 2.66% YoY
Other Receivables	$610.4B 10.6% YoY	$422.2B -2.81% YoY	$611.3B 33.15% YoY	$508.5B 32.45% YoY	$551.9B 9.89% YoY	$434.4B 2.79% YoY	$459.1B -4.81% YoY	$383.9B -8.62% YoY	$502.3B -10.41% YoY	$422.6B -24.36% YoY	$482.3B -25.18% YoY	$420.1B -33.86% YoY	$560.6B -19.24% YoY	$558.8B -9.76% YoY	$644.6B -47.69% YoY	$635.2B -38.32% YoY	$694.2B -44.15% YoY	$619.3B -42.58% YoY	$1232B 20.75% YoY	$1030B 12.26% YoY
Total Short-Term Assets	$7213B -6.03% YoY	$6727B -10.03% YoY	$6929B -6.0% YoY	$7537B 9.76% YoY	$7675B 7.96% YoY	$7477B 13.53% YoY	$7372B 11.44% YoY	$6866B 2.39% YoY	$7110B 1.4% YoY	$6586B -8.78% YoY	$6615B -9.62% YoY	$6706B -5.03% YoY	$7011B 7.13% YoY	$7219B 13.64% YoY	$7319B -21.47% YoY	$7061B -22.75% YoY	$6545B -26.17% YoY	$6353B -27.61% YoY	$9320B 3.18% YoY	$9141B 10.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11350B -5.29% YoY	$11900B -5.67% YoY	$11920B -1.63% YoY	$11920B -3.32% YoY	$11980B -5.06% YoY	$12620B -2.99% YoY	$12120B -4.26% YoY	$12330B -4.61% YoY	$12620B -1.56% YoY	$13010B -2.37% YoY	$12660B 1.69% YoY	$12930B 2.01% YoY	$12820B 1.99% YoY	$13320B 3.51% YoY	$12450B -5.29% YoY	$12670B -4.33% YoY	$12570B -2.55% YoY	$12870B -3.78% YoY	$13140B 7.79% YoY	$13240B 5.58% YoY
Goodwill	N/A	$2072B 0.0% YoY	N/A	N/A	N/A	$2072B -0.12% YoY	N/A	N/A	N/A	$2075B 0.0% YoY	N/A	N/A	N/A	$2075B 0.12% YoY	N/A	N/A	N/A	$2072B -38.27% YoY	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	$5586B 32.41% YoY	$5467B 28.74% YoY	$4174B 16.45% YoY	$4025B 7.73% YoY	$4219B 10.75% YoY	$4246B 17.01% YoY	$3584B -1.56% YoY	$3736B 4.74% YoY	$3809B 9.6% YoY	$3629B 9.14% YoY	$3641B 4.09% YoY	$3567B 0.04% YoY	$3475B -10.4% YoY	$3325B -15.51% YoY	$3498B -82.17% YoY	$3565B -80.45% YoY	$3879B -76.42% YoY	$3935B -75.41% YoY	$19620B 25.9% YoY	$18240B 21.0% YoY
Other Assets	$1978B 21.36% YoY	$1959B 19.3% YoY	$1759B 15.18% YoY	$1565B 0.7% YoY	$1629B 3.74% YoY	$1642B 4.81% YoY	$1527B -5.01% YoY	$1554B -2.13% YoY	$1571B 1.56% YoY	$1567B -0.65% YoY	$1607B 5.27% YoY	$1587B 8.67% YoY	$1547B 4.91% YoY	$1577B 7.83% YoY	$1527B -7.52% YoY	$1461B -5.33% YoY	$1474B -5.15% YoY	$1463B -3.26% YoY	$1651B 7.15% YoY	$1543B -6.29% YoY
Total Long-Term Assets	$22810B 2.53% YoY	$23380B 1.48% YoY	$21970B -0.61% YoY	$21770B -3.62% YoY	$22250B -4.06% YoY	$23040B -2.1% YoY	$22100B -5.0% YoY	$22590B -4.3% YoY	$23190B -1.45% YoY	$23530B -2.31% YoY	$23260B 0.23% YoY	$23600B 0.05% YoY	$23530B -2.09% YoY	$24090B -1.91% YoY	$23210B -45.2% YoY	$23590B -42.35% YoY	$24030B -38.22% YoY	$24560B -37.24% YoY	$42360B 12.57% YoY	$40920B 8.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$7213B -6.03% YoY	$6727B -10.03% YoY	$6929B -6.0% YoY	$7537B 9.76% YoY	$7675B 7.96% YoY	$7477B 13.53% YoY	$7372B 11.44% YoY	$6866B 2.39% YoY	$7110B 1.4% YoY	$6586B -8.78% YoY	$6615B -9.62% YoY	$6706B -5.03% YoY	$7011B 7.13% YoY	$7219B 13.64% YoY	$7319B -21.47% YoY	$7061B -22.75% YoY	$6545B -26.17% YoY	$6353B -27.61% YoY	$9320B 3.18% YoY	$9141B 10.65% YoY
Total Long-Term Assets	$22810B	$23380B	$21970B	$21770B	$22250B	$23040B	$22100B	$22590B	$23190B	$23530B	$23260B	$23600B	$23530B	$24090B	$23210B	$23590B	$24030B	$24560B	$42360B	$40920B
Total Assets	$30020B 0.34% YoY	$30110B -1.34% YoY	$28900B -1.96% YoY	$29300B -0.5% YoY	$29920B -1.24% YoY	$30520B 1.31% YoY	$29470B -1.36% YoY	$29450B -2.82% YoY	$30300B -0.8% YoY	$30120B -3.8% YoY	$29880B -2.13% YoY	$30310B -1.12% YoY	$30540B -0.11% YoY	$31310B 1.28% YoY	$30530B -40.92% YoY	$30650B -38.77% YoY	$30570B -35.98% YoY	$30910B -35.48% YoY	$51680B 10.76% YoY	$50060B 8.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$205.6B 76.11% YoY	$110.9B -12.36% YoY	$192.5B 16.33% YoY	$133.9B 44.25% YoY	$116.7B -19.48% YoY	$126.5B -9.56% YoY	$165.5B 29.71% YoY	$92.84B -8.64% YoY	$145.0B 4.3% YoY	$139.9B 56.72% YoY	$127.6B -14.23% YoY	$101.6B -10.24% YoY	$139.0B -7.99% YoY	$89.26B -53.16% YoY	$148.8B -56.03% YoY	$113.2B -62.8% YoY	$151.1B -55.11% YoY	$190.6B -48.9% YoY	$338.3B -8.83% YoY	$304.3B -17.96% YoY
Accrued Expenses	$1214B -3.27% YoY	$1346B -11.61% YoY	$1666B 12.42% YoY	$1453B 7.2% YoY	$1255B 4.0% YoY	$1523B 5.76% YoY	$1482B -1.25% YoY	$1355B -3.09% YoY	$1207B -6.72% YoY	$1440B -4.37% YoY	$1501B 5.27% YoY	$1399B 7.45% YoY	$1294B 15.5% YoY	$1506B 16.22% YoY	$1426B -16.46% YoY	$1302B -10.29% YoY	$1120B -21.97% YoY	$1295B -16.69% YoY	$1707B 16.99% YoY	$1451B 7.79% 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	$130.0B -56.67% YoY	$130.0B 30.0% YoY	$200.0B 100.0% YoY	$100.0B N/A	$300.0B N/A	$100.0B N/A	$100.0B 669.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00B 0.0% YoY	$13.00B 0.0% YoY	$13.00B -92.26% YoY	$143.0B 1000.15% YoY	$13.00B -78.87% YoY	$13.00B -79.15% YoY	$168.0B 52.73% YoY	$13.00B -88.18% YoY	$61.51B -79.96% YoY	$62.33B -40.64% YoY
Long-Term Debt Due	$1485B -40.74% YoY	$1531B -45.56% YoY	$1463B -48.7% YoY	$1929B -25.0% YoY	$2505B 8.0% YoY	$2811B 40.95% YoY	$2853B 73.35% YoY	$2572B 33.65% YoY	$2320B -3.26% YoY	$1995B -15.27% YoY	$1646B -41.7% YoY	$1924B -23.45% YoY	$2398B 44.29% YoY	$2354B 32.26% YoY	$2823B 54.0% YoY	$2514B 57.36% YoY	$1662B 6.51% YoY	$1780B 37.0% YoY	$1833B 78.06% YoY	$1598B 47.29% YoY
Total Short-Term Liabilities	$6089B -30.26% YoY	$6530B -29.21% YoY	$6492B -20.12% YoY	$7285B 2.95% YoY	$8731B 20.28% YoY	$9224B 31.89% YoY	$8127B 24.53% YoY	$7076B 6.26% YoY	$7258B 0.77% YoY	$6994B -13.08% YoY	$6526B -12.15% YoY	$6659B -12.1% YoY	$7203B 3.86% YoY	$8047B 15.6% YoY	$7429B -11.35% YoY	$7576B -3.14% YoY	$6935B -14.37% YoY	$6960B -14.89% YoY	$8381B 9.2% YoY	$7822B 5.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8601B 9.38% YoY	$8712B 10.94% YoY	$9168B 27.14% YoY	$8666B 10.12% YoY	$7864B -8.9% YoY	$7853B -9.32% YoY	$7211B -17.87% YoY	$7870B -12.7% YoY	$8632B -1.62% YoY	$8660B 0.85% YoY	$8780B 6.9% YoY	$9015B 8.68% YoY	$8774B 1.29% YoY	$8588B 0.15% YoY	$8213B -24.57% YoY	$8295B -23.85% YoY	$8662B -18.62% YoY	$8575B -20.2% YoY	$10890B 5.84% YoY	$10890B 6.02% YoY
Other Long-Term Liabilities	$538.8B 18.66% YoY	$547.2B -27.88% YoY	$515.7B -32.41% YoY	$459.1B -56.15% YoY	$454.1B -56.88% YoY	$758.8B -45.96% YoY	$762.9B -45.76% YoY	$1047B -25.89% YoY	$1053B -24.98% YoY	$1404B -19.99% YoY	$1407B -19.2% YoY	$1413B -20.1% YoY	$1404B -18.81% YoY	$1755B -16.4% YoY	$1741B -14.02% YoY	$1768B -5.68% YoY	$1729B 1.21% YoY	$2099B 11.81% YoY	$2025B 23.41% YoY	$1875B 17.47% YoY
Total Long-Term Liabilities	$9140B 9.88% YoY	$9260B 7.52% YoY	$9684B 21.44% YoY	$9126B 2.34% YoY	$8318B -14.12% YoY	$8612B -14.43% YoY	$7974B -21.72% YoY	$8917B -14.49% YoY	$9685B -4.84% YoY	$10060B -2.69% YoY	$10190B 2.34% YoY	$10430B 3.62% YoY	$10180B -2.05% YoY	$10340B -3.11% YoY	$9954B -22.91% YoY	$10060B -21.18% YoY	$10390B -15.87% YoY	$10670B -15.44% YoY	$12910B 8.26% YoY	$12770B 7.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6089B -30.26% YoY	$6530B -29.21% YoY	$6492B -20.12% YoY	$7285B 2.95% YoY	$8731B 20.28% YoY	$9224B 31.89% YoY	$8127B 24.53% YoY	$7076B 6.26% YoY	$7258B 0.77% YoY	$6994B -13.08% YoY	$6526B -12.15% YoY	$6659B -12.1% YoY	$7203B 3.86% YoY	$8047B 15.6% YoY	$7429B -11.35% YoY	$7576B -3.14% YoY	$6935B -14.37% YoY	$6960B -14.89% YoY	$8381B 9.2% YoY	$7822B 5.2% YoY
Total Long-Term Liabilities	$9140B 9.88% YoY	$9260B 7.52% YoY	$9684B 21.44% YoY	$9126B 2.34% YoY	$8318B -14.12% YoY	$8612B -14.43% YoY	$7974B -21.72% YoY	$8917B -14.49% YoY	$9685B -4.84% YoY	$10060B -2.69% YoY	$10190B 2.34% YoY	$10430B 3.62% YoY	$10180B -2.05% YoY	$10340B -3.11% YoY	$9954B -22.91% YoY	$10060B -21.18% YoY	$10390B -15.87% YoY	$10670B -15.44% YoY	$12910B 8.26% YoY	$12770B 7.56% YoY
Total Liabilities	$16740B -7.54% YoY	$17240B -8.35% YoY	$17190B -3.03% YoY	$17450B -1.24% YoY	$18100B -2.88% YoY	$18820B 0.46% YoY	$17730B -3.27% YoY	$17670B -5.6% YoY	$18640B -1.99% YoY	$18730B -2.21% YoY	$18330B -3.65% YoY	$18720B -2.95% YoY	$19020B -0.28% YoY	$19150B -0.93% YoY	$19020B -25.13% YoY	$19290B -21.44% YoY	$19070B -20.09% YoY	$19330B -19.99% YoY	$25410B 11.13% YoY	$24550B 9.32% 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	$13280B 12.4% YoY	$12860B 9.95% YoY	$11700B -0.35% YoY	$11850B 0.61% YoY	$11820B 1.38% YoY	$11700B 2.72% YoY	$11740B 1.67% YoY	$11780B 1.68% YoY	$11660B 1.17% YoY	$11390B 0.62% YoY	$11550B 0.38% YoY	$11590B 2.0% YoY	$11520B 0.15% YoY	$11320B -2.25% YoY	$11510B -56.2% YoY	$11360B -55.46% YoY	$11510B -51.85% YoY	$11580B -51.23% YoY	$26270B 10.4% YoY	$25500B 8.54% YoY
Total Liabilities & Shareholders Equity	$30020B 0.34% YoY	$30110B -1.34% YoY	$28900B -1.96% YoY	$29300B -0.5% YoY	$29920B -1.24% YoY	$30520B 1.31% YoY	$29470B -1.36% YoY	$29450B -2.82% YoY	$30300B -0.8% YoY	$30120B -3.8% YoY	$29880B -2.13% YoY	$30310B -1.12% YoY	$30540B -0.11% YoY	$31310B 1.28% YoY	$30530B -40.92% YoY	$30650B -38.77% YoY	$30570B -35.98% YoY	$30910B -35.48% YoY	$51680B 10.76% YoY	$50060B 8.92% YoY