$SM Balance Sheet | Understand Stock

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$SM

$33.99 +$1.32 (4.04%)

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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	$449.0M 831381.48% YoY	$368.0M N/A	$162.3M -90.65% YoY	$101.9M -79.12% YoY	$54.00K -99.99% YoY	$0.00 -100.0% YoY	$1.735B 331.67% YoY	$487.9M 28.98% YoY	$506.3M 5.94% YoY	$616.2M 38.46% YoY	$402.0M -19.35% YoY	$378.2M 41.61% YoY	$477.9M 13.81% YoY	$445.0M 33.75% YoY	$498.4M 1572.6% YoY	$267.1M N/A	$419.9M N/A	$332.7M N/A	$29.80M N/A
Cash & Equivalents	$449.0M 831381.48% YoY	$368.0M N/A	$162.3M -90.65% YoY	$101.9M -79.12% YoY	$54.00K -99.99% YoY	$0.00 -100.0% YoY	$1.735B 331.69% YoY	$487.9M 28.98% YoY	$506.3M 5.94% YoY	$616.2M 38.46% YoY	$402.0M -19.35% YoY	$378.2M 41.61% YoY	$477.9M 13.81% YoY	$445.0M 33.75% YoY	$498.4M 1572.6% YoY	$267.1M N/A	$419.9M N/A	$332.7M 3327060.0% YoY	$29.80M 297900.0% 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	$307.0M 245.67% YoY	$112.0M 51.92% YoY	$103.0M 24.85% YoY	$108.9M 130.44% YoY	$88.81M 97.09% YoY	$73.72M 6.67% YoY	$82.51M 129.2% YoY	$47.26M -43.02% YoY	$45.06M -50.26% YoY	$69.11M 17.32% YoY	$36.00M -29.88% YoY	$82.95M 158.42% YoY	$90.60M 406.92% YoY	$58.91M 77.06% YoY	$51.34M 50.02% YoY	$32.10M -19.54% YoY	$17.87M -41.79% YoY	$33.27M -19.25% YoY	$34.22M -75.24% YoY
Inventory	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
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	$915.0M 138.93% YoY	$331.0M -8.3% YoY	$367.7M 62.26% YoY	$364.3M 52.36% YoY	$383.0M 58.42% YoY	$361.0M 56.16% YoY	$226.6M -14.33% YoY	$239.1M 9.78% YoY	$241.7M 28.71% YoY	$231.2M -0.91% YoY	$264.5M 2.52% YoY	$217.8M -34.78% YoY	$187.8M -41.51% YoY	$233.3M -5.62% YoY	$258.0M -5.23% YoY	$333.9M 45.5% YoY	$321.1M 60.83% YoY	$247.2M 52.17% YoY	$272.2M 99.28% 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	$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
Total Short-Term Assets	$1.671B 254.16% YoY	$811.0M 86.57% YoY	$633.0M -69.04% YoY	$575.1M -25.72% YoY	$471.8M -40.51% YoY	$434.7M -52.57% YoY	$2.044B 191.0% YoY	$774.2M 14.03% YoY	$793.0M 4.86% YoY	$916.4M 24.31% YoY	$702.6M -13.03% YoY	$679.0M 7.24% YoY	$756.3M -0.34% YoY	$737.2M 20.22% YoY	$807.8M 140.22% YoY	$633.1M 135.01% YoY	$758.8M 229.52% YoY	$613.2M 201.07% YoY	$336.3M 22.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.10B 109.53% YoY	$8.202B 2.62% YoY	$8.265B 43.63% YoY	$8.261B 45.91% YoY	$8.162B 48.03% YoY	$7.993B 48.66% YoY	$5.754B 8.73% YoY	$5.662B 8.23% YoY	$5.514B 9.62% YoY	$5.376B 10.11% YoY	$5.292B 11.49% YoY	$5.231B 12.45% YoY	$5.030B 9.74% YoY	$4.883B 6.7% YoY	$4.747B 1.74% YoY	$4.652B -1.33% YoY	$4.583B -2.75% YoY	$4.576B -2.68% YoY	$4.665B -2.09% 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	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
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$345.0M 128.92% YoY	$234.0M 61.08% YoY	$187.0M 61.88% YoY	$152.5M 36.93% YoY	$150.7M 78.1% YoY	$145.3M 85.16% YoY	$115.5M 47.25% YoY	$111.4M 35.14% YoY	$84.62M 22.71% YoY	$78.45M 9.58% YoY	$78.43M 28.93% YoY	$82.41M 80.04% YoY	$68.96M 53.0% YoY	$71.59M 60.69% YoY	$60.83M 12.42% YoY	$45.78M -17.14% YoY	$45.07M -23.84% YoY	$44.55M -6.69% YoY	$54.11M 6.55% YoY
Total Long-Term Assets	$17.47B 110.12% YoY	$8.442B 3.69% YoY	$8.457B 41.33% YoY	$8.418B 43.1% YoY	$8.316B 48.35% YoY	$8.142B 49.02% YoY	$5.983B 11.3% YoY	$5.883B 10.71% YoY	$5.605B 9.61% YoY	$5.464B 9.74% YoY	$5.376B 10.99% YoY	$5.314B 12.91% YoY	$5.114B 10.29% YoY	$4.979B 7.75% YoY	$4.844B 2.5% YoY	$4.706B -1.62% YoY	$4.637B -3.1% YoY	$4.621B -3.18% YoY	$4.726B -2.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.671B 254.16% YoY	$811.0M 86.57% YoY	$633.0M -69.04% YoY	$575.1M -25.72% YoY	$471.8M -40.51% YoY	$434.7M -52.57% YoY	$2.044B 191.0% YoY	$774.2M 14.03% YoY	$793.0M 4.86% YoY	$916.4M 24.31% YoY	$702.6M -13.03% YoY	$679.0M 7.24% YoY	$756.3M -0.34% YoY	$737.2M 20.22% YoY	$807.8M 140.22% YoY	$633.1M 135.01% YoY	$758.8M 229.52% YoY	$613.2M 201.07% YoY	$336.3M 22.33% YoY
Total Long-Term Assets	$17.47B	$8.442B	$8.457B	$8.418B	$8.316B	$8.142B	$5.983B	$5.883B	$5.605B	$5.464B	$5.376B	$5.314B	$5.114B	$4.979B	$4.844B	$4.706B	$4.637B	$4.621B	$4.726B
Total Assets	$19.14B 117.85% YoY	$9.253B 7.89% YoY	$9.090B 13.23% YoY	$8.993B 35.09% YoY	$8.788B 37.34% YoY	$8.577B 34.43% YoY	$8.028B 32.07% YoY	$6.657B 11.09% YoY	$6.398B 9.0% YoY	$6.380B 11.62% YoY	$6.079B 7.56% YoY	$5.993B 12.24% YoY	$5.870B 8.79% YoY	$5.716B 9.21% YoY	$5.652B 11.65% YoY	$5.339B 5.66% YoY	$5.396B 7.58% YoY	$5.234B 5.18% YoY	$5.062B -1.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.221B 190.41% YoY	$77.00M -6.67% YoY	$674.2M 20.21% YoY	$794.0M 40.84% YoY	$764.8M 54.08% YoY	$82.50M -23.12% YoY	$560.8M 3.76% YoY	$563.8M 6.28% YoY	$496.4M -4.96% YoY	$107.3M 144.46% YoY	$540.5M -14.48% YoY	$530.5M -9.05% YoY	$522.3M 1.5% YoY	$43.90M 75.09% YoY	$632.0M 16.5% YoY	$583.2M 17.52% YoY	$514.6M 30.53% YoY	$25.07M -60.21% YoY	$542.5M 88.49% YoY
Accrued Expenses	N/A	$167.0M -16.65% YoY	N/A	N/A	N/A	$200.4M 38.45% YoY	N/A	N/A	N/A	$144.7M 15.24% YoY	N/A	N/A	N/A	$125.6M 76.83% YoY	N/A	N/A	N/A	$71.01M 8.64% YoY	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
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	$1.235B N/A	$419.0M N/A	$418.6M 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
Total Short-Term Liabilities	$4.280B 420.22% YoY	$1.169B 47.98% YoY	$1.135B 95.38% YoY	$837.9M 39.24% YoY	$822.7M 53.47% YoY	$790.0M 24.63% YoY	$581.1M -3.0% YoY	$601.8M 6.7% YoY	$536.1M -4.81% YoY	$633.8M 5.89% YoY	$599.1M -26.4% YoY	$564.0M -44.37% YoY	$563.1M -46.81% YoY	$598.6M -32.69% YoY	$814.0M -26.24% YoY	$1.014B -3.61% YoY	$1.059B 36.32% YoY	$889.3M 52.35% YoY	$1.104B 192.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.741B 145.39% YoY	$2.296B -17.31% YoY	$2.294B -15.24% YoY	$2.711B 71.93% YoY	$2.747B 74.29% YoY	$2.777B 76.26% YoY	$2.707B 71.9% YoY	$1.577B 0.2% YoY	$1.576B 0.2% YoY	$1.575B 0.2% YoY	$1.575B 0.2% YoY	$1.574B 0.2% YoY	$1.573B -20.57% YoY	$1.572B -24.46% YoY	$1.571B -24.36% YoY	$1.571B -28.35% YoY	$1.980B -12.4% YoY	$2.081B -6.01% YoY	$2.078B -4.48% YoY
Other Long-Term Liabilities	$461.0M 481.89% YoY	$102.0M 36.1% YoY	$101.5M 19.19% YoY	$101.7M 54.64% YoY	$79.22M 21.4% YoY	$74.95M 15.23% YoY	$85.19M 51.23% YoY	$65.77M -63.73% YoY	$65.26M 9.42% YoY	$65.04M -6.55% YoY	$56.33M -23.57% YoY	$181.3M 156.09% YoY	$59.64M -13.88% YoY	$69.60M 3.01% YoY	$73.71M 8.88% YoY	$70.81M 28.67% YoY	$69.25M 21.7% YoY	$67.57M 19.47% YoY	$67.70M 29.69% YoY
Total Long-Term Liabilities	$7.996B 124.53% YoY	$3.274B -7.76% YoY	$3.241B -4.26% YoY	$3.565B 61.23% YoY	$3.561B 64.56% YoY	$3.549B 66.62% YoY	$3.385B 63.12% YoY	$2.211B 25.99% YoY	$2.164B 4.18% YoY	$2.130B 4.84% YoY	$2.075B 5.35% YoY	$1.755B -6.67% YoY	$2.077B -6.51% YoY	$2.032B -10.94% YoY	$1.970B -15.15% YoY	$1.880B -23.21% YoY	$2.222B -10.02% YoY	$2.282B -4.0% YoY	$2.321B -9.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.280B 420.22% YoY	$1.169B 47.98% YoY	$1.135B 95.38% YoY	$837.9M 39.24% YoY	$822.7M 53.47% YoY	$790.0M 24.63% YoY	$581.1M -3.0% YoY	$601.8M 6.7% YoY	$536.1M -4.81% YoY	$633.8M 5.89% YoY	$599.1M -26.4% YoY	$564.0M -44.37% YoY	$563.1M -46.81% YoY	$598.6M -32.69% YoY	$814.0M -26.24% YoY	$1.014B -3.61% YoY	$1.059B 36.32% YoY	$889.3M 52.35% YoY	$1.104B 192.51% YoY
Total Long-Term Liabilities	$7.996B 124.53% YoY	$3.274B -7.76% YoY	$3.241B -4.26% YoY	$3.565B 61.23% YoY	$3.561B 64.56% YoY	$3.549B 66.62% YoY	$3.385B 63.12% YoY	$2.211B 25.99% YoY	$2.164B 4.18% YoY	$2.130B 4.84% YoY	$2.075B 5.35% YoY	$1.755B -6.67% YoY	$2.077B -6.51% YoY	$2.032B -10.94% YoY	$1.970B -15.15% YoY	$1.880B -23.21% YoY	$2.222B -10.02% YoY	$2.282B -4.0% YoY	$2.321B -9.31% YoY
Total Liabilities	$12.28B 180.02% YoY	$4.443B 2.39% YoY	$4.376B 10.34% YoY	$4.403B 56.52% YoY	$4.384B 62.36% YoY	$4.339B 56.99% YoY	$3.966B 48.31% YoY	$2.813B 4.41% YoY	$2.700B 2.27% YoY	$2.764B 5.08% YoY	$2.674B -3.94% YoY	$2.694B -6.91% YoY	$2.640B -19.52% YoY	$2.631B -17.04% YoY	$2.784B -18.72% YoY	$2.894B -17.32% YoY	$3.281B 1.07% YoY	$3.171B 7.11% YoY	$3.425B 16.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.903B 0.28% YoY	$3.291B 20.31% YoY	$3.205B 24.71% YoY	$3.074B 30.65% YoY	$2.895B 33.85% YoY	$2.735B 33.29% YoY	$2.570B 40.75% YoY	$2.353B 45.11% YoY	$2.163B 45.25% YoY	$2.052B 56.84% YoY	$1.826B 70.91% YoY	$1.621B 167.72% YoY	$1.489B 427.88% YoY	$1.309B 457.94% YoY	$1.068B -661.22% YoY	$605.6M -320.41% YoY	$282.1M -645.41% YoY	$234.5M 16.86% YoY	-$190.4M -152.03% YoY
Common Stock	$3.964B 162.51% YoY	$1.518B 1.0% YoY	$1.509B 1.01% YoY	$1.518B 1.59% YoY	$1.510B -1.82% YoY	$1.503B -4.04% YoY	$1.494B -5.58% YoY	$1.494B -11.14% YoY	$1.538B -11.85% YoY	$1.566B -12.06% YoY	$1.582B -12.66% YoY	$1.681B -9.21% YoY	$1.745B -5.47% YoY	$1.781B -3.29% YoY	$1.812B -1.54% YoY	$1.852B 0.64% YoY	$1.846B 0.59% YoY	$1.841B 0.68% YoY	$1.840B 0.59% 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	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
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
Shareholders Equity	$6.868B 55.96% YoY	$4.810B 13.52% YoY	$4.713B 16.04% YoY	$4.590B 19.41% YoY	$4.404B 19.08% YoY	$4.237B 17.19% YoY	$4.062B 19.31% YoY	$3.844B 16.54% YoY	$3.698B 14.5% YoY	$3.616B 17.19% YoY	$3.404B 18.71% YoY	$3.298B 34.91% YoY	$3.230B 52.7% YoY	$3.085B 49.55% YoY	$2.868B 75.19% YoY	$2.445B 57.48% YoY	$2.115B 19.52% YoY	$2.063B 2.33% YoY	$1.637B -25.09% YoY
Total Liabilities & Shareholders Equity	$19.14B 117.85% YoY	$9.253B 7.89% YoY	$9.090B 13.23% YoY	$8.993B 35.09% YoY	$8.788B 37.34% YoY	$8.577B 34.43% YoY	$8.028B 32.07% YoY	$6.657B 11.09% YoY	$6.398B 9.0% YoY	$6.380B 11.62% YoY	$6.079B 7.56% YoY	$5.993B 12.24% YoY	$5.870B 8.79% YoY	$5.716B 9.21% YoY	$5.652B 11.65% YoY	$5.339B 5.66% YoY	$5.396B 7.58% YoY	$5.234B 5.18% YoY	$5.062B -1.18% YoY