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$SMERY
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 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
$12.69B
33.98% YoY
$13.11B
33.47% YoY
$13.13B
48.93% YoY
$10.19B
40.69% YoY
$9.470B
37.29% YoY
$9.823B
46.94% YoY
$8.815B
44.86% YoY
$7.245B
36.49% YoY
$6.898B
34.94% YoY
$6.685B
10.46% YoY
$6.085B
-1.47% YoY
$5.308B
-37.32% YoY
$5.112B
-24.04% YoY
$6.052B
1.0% YoY
$6.176B
2.76% YoY
$8.468B
42.97% YoY
$6.730B
24.28% YoY
$5.992B
12.55% YoY
$6.010B
15.84% YoY
$5.923B
8.58% YoY
Cash & Equivalents
$11.09B
30.62% YoY
$11.70B
30.19% YoY
$11.80B
47.05% YoY
$9.162B
43.99% YoY
$8.489B
39.71% YoY
$8.983B
53.71% YoY
$8.026B
51.63% YoY
$6.363B
38.69% YoY
$6.076B
38.91% YoY
$5.844B
12.36% YoY
$5.293B
-2.86% YoY
$4.588B
-23.01% YoY
$4.374B
-1.53% YoY
$5.201B
3.4% YoY
$5.449B
5.48% YoY
$5.959B
11.74% YoY
$4.442B
-4.39% YoY
$5.030B
10.04% YoY
$5.166B
16.85% YoY
$5.333B
15.18% YoY
Short-Term Investments
$1.600B
63.1% YoY
$1.416B
68.57% YoY
$1.326B
68.06% YoY
$1.031B
16.89% YoY
$981.0M
19.34% YoY
$840.0M
-0.12% YoY
$789.0M
-0.38% YoY
$882.0M
22.5% YoY
$822.0M
11.38% YoY
$841.0M
-1.18% YoY
$792.0M
8.94% YoY
$720.0M
-71.3% YoY
$738.0M
-67.74% YoY
$851.0M
-11.54% YoY
$727.0M
-13.86% YoY
$2.509B
325.25% YoY
$2.288B
197.53% YoY
$962.0M
27.76% YoY
$844.0M
10.04% YoY
$590.0M
-28.48% YoY
Other Short-Term Assets
$1.394B
-10.93% YoY
$1.355B
-18.86% YoY
$1.159B
-18.44% YoY
$1.599B
12.61% YoY
$1.565B
33.53% YoY
$1.670B
-11.59% YoY
$1.421B
-29.93% YoY
$1.420B
22.94% YoY
$1.172B
-7.57% YoY
$1.889B
65.41% YoY
$2.028B
88.83% YoY
$1.155B
-18.03% YoY
$1.268B
5.67% YoY
$1.142B
7.63% YoY
$1.074B
3.77% YoY
$1.409B
46.62% YoY
$1.200B
20.97% YoY
$1.061B
18.68% YoY
$1.035B
14.62% YoY
$961.0M
25.95% YoY
Inventory
$12.00B
12.37% YoY
$11.41B
6.37% YoY
$11.05B
2.14% YoY
$10.38B
5.97% YoY
$10.68B
3.79% YoY
$10.72B
9.23% YoY
$10.82B
15.83% YoY
$9.792B
9.27% YoY
$10.29B
11.45% YoY
$9.818B
12.24% YoY
$9.341B
9.64% YoY
$8.961B
12.25% YoY
$9.228B
15.57% YoY
$8.747B
15.82% YoY
$8.520B
22.8% YoY
$7.983B
29.89% YoY
$7.985B
17.0% YoY
$7.552B
10.23% YoY
$6.938B
5.89% YoY
$6.146B
-5.84% 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
$14.17B
21.48% YoY
$13.17B
14.82% YoY
$12.33B
3.92% YoY
$11.87B
5.36% YoY
$11.67B
1.09% YoY
$11.47B
5.46% YoY
$11.87B
12.08% YoY
$11.26B
5.35% YoY
$11.54B
6.33% YoY
$10.88B
3.14% YoY
$10.59B
2.85% YoY
$10.69B
3.89% YoY
$10.85B
3.91% YoY
$10.55B
5.41% YoY
$10.29B
4.26% YoY
$10.29B
2.66% YoY
$10.45B
3.95% YoY
$10.01B
3.79% YoY
$9.873B
0.62% YoY
$10.02B
5.42% YoY
Other Receivables
$362.0M
-5.97% YoY
$406.0M
10.03% YoY
$369.0M
3.65% YoY
$418.0M
16.11% YoY
$385.0M
34.15% YoY
$369.0M
9.17% YoY
$356.0M
-9.64% YoY
$360.0M
-20.53% YoY
$287.0M
-35.94% YoY
$338.0M
1.81% YoY
$394.0M
-5.74% YoY
$453.0M
-3.0% YoY
$448.0M
11.72% YoY
$332.0M
-18.63% YoY
$418.0M
26.67% YoY
$467.0M
35.76% YoY
$401.0M
28.53% YoY
$408.0M
19.3% YoY
$330.0M
12.63% YoY
$344.0M
16.61% YoY
Total Short-Term Assets
$40.61B
20.29% YoY
$39.45B
15.83% YoY
$38.04B
14.31% YoY
$34.45B
14.54% YoY
$33.76B
11.86% YoY
$34.06B
15.03% YoY
$33.28B
17.03% YoY
$30.08B
13.22% YoY
$30.18B
12.16% YoY
$29.61B
10.39% YoY
$28.44B
7.37% YoY
$26.57B
-7.16% YoY
$26.91B
0.55% YoY
$26.82B
7.2% YoY
$26.48B
9.49% YoY
$28.62B
22.31% YoY
$26.76B
13.43% YoY
$25.02B
8.53% YoY
$24.19B
6.32% YoY
$23.40B
3.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$7.666B
17.88% YoY
$7.439B
16.38% YoY
$7.246B
14.62% YoY
$7.140B
14.79% YoY
$6.503B
11.11% YoY
$6.392B
9.62% YoY
$6.322B
12.75% YoY
$6.220B
8.67% YoY
$5.853B
6.11% YoY
$5.831B
5.2% YoY
$5.607B
5.02% YoY
$5.724B
5.32% YoY
$5.516B
6.26% YoY
$5.543B
6.0% YoY
$5.339B
3.49% YoY
$5.435B
6.49% YoY
$5.191B
2.89% YoY
$5.229B
2.91% YoY
$5.159B
5.65% YoY
$5.104B
4.65% 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
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
$2.479B
10.97% YoY
$2.020B
47.88% YoY
$2.031B
48.79% YoY
$2.234B
80.16% YoY
$2.234B
64.99% YoY
$1.366B
14.98% YoY
$1.365B
29.63% YoY
$1.240B
-20.72% YoY
$1.354B
-17.84% YoY
$1.188B
-14.78% YoY
$1.053B
-23.25% YoY
$1.564B
16.98% YoY
$1.648B
37.91% YoY
$1.394B
22.82% YoY
$1.372B
29.68% YoY
$1.337B
24.72% YoY
$1.195B
5.85% YoY
$1.135B
2.99% YoY
$1.058B
-4.17% YoY
$1.072B
0.09% YoY
Other Assets
$1.355B
21.63% YoY
$1.271B
24.73% YoY
$1.301B
20.91% YoY
$1.323B
24.46% YoY
$1.114B
-1.33% YoY
$1.019B
15.14% YoY
$1.076B
24.39% YoY
$1.063B
17.98% YoY
$1.129B
21.4% YoY
$885.0M
-42.53% YoY
$865.0M
-45.94% YoY
$901.0M
-45.29% YoY
$930.0M
-44.08% YoY
$1.540B
-2.28% YoY
$1.600B
10.12% YoY
$1.647B
12.12% YoY
$1.663B
20.16% YoY
$1.576B
22.27% YoY
$1.453B
7.95% YoY
$1.469B
11.2% YoY
Total Long-Term Assets
$23.22B
8.75% YoY
$22.41B
7.31% YoY
$22.15B
3.57% YoY
$22.18B
6.68% YoY
$21.36B
1.68% YoY
$20.88B
1.46% YoY
$21.39B
6.49% YoY
$20.80B
-2.55% YoY
$21.00B
-0.15% YoY
$20.58B
-4.26% YoY
$20.09B
-6.71% YoY
$21.34B
-5.02% YoY
$21.04B
-3.07% YoY
$21.50B
1.28% YoY
$21.53B
3.13% YoY
$22.47B
8.31% YoY
$21.70B
5.61% YoY
$21.23B
2.88% YoY
$20.88B
3.21% YoY
$20.74B
1.27% YoY
TOTAL ASSETS
Total Short-Term Assets
$40.61B
20.29% YoY
$39.45B
15.83% YoY
$38.04B
14.31% YoY
$34.45B
14.54% YoY
$33.76B
11.86% YoY
$34.06B
15.03% YoY
$33.28B
17.03% YoY
$30.08B
13.22% YoY
$30.18B
12.16% YoY
$29.61B
10.39% YoY
$28.44B
7.37% YoY
$26.57B
-7.16% YoY
$26.91B
0.55% YoY
$26.82B
7.2% YoY
$26.48B
9.49% YoY
$28.62B
22.31% YoY
$26.76B
13.43% YoY
$25.02B
8.53% YoY
$24.19B
6.32% YoY
$23.40B
3.77% YoY
Total Long-Term Assets
$23.22B
$22.41B
$22.15B
$22.18B
$21.36B
$20.88B
$21.39B
$20.80B
$21.00B
$20.58B
$20.09B
$21.34B
$21.04B
$21.50B
$21.53B
$22.47B
$21.70B
$21.23B
$20.88B
$20.74B
Total Assets
$63.84B
15.82% YoY
$61.86B
12.59% YoY
$60.19B
10.1% YoY
$56.64B
11.33% YoY
$55.12B
7.68% YoY
$54.94B
9.46% YoY
$54.67B
12.67% YoY
$50.87B
6.19% YoY
$51.19B
6.76% YoY
$50.19B
3.87% YoY
$48.52B
1.06% YoY
$47.91B
-6.22% YoY
$47.94B
-1.07% YoY
$48.32B
4.48% YoY
$48.01B
6.54% YoY
$51.08B
15.73% YoY
$48.46B
9.79% YoY
$46.25B
5.86% YoY
$45.06B
4.86% YoY
$44.14B
2.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$6.756B
10.77% YoY
$6.356B
-1.99% YoY
$6.159B
-10.02% YoY
$5.993B
-4.77% YoY
$6.099B
-5.19% YoY
$6.485B
6.61% YoY
$6.845B
14.81% YoY
$6.293B
-5.48% YoY
$6.433B
-3.35% YoY
$6.083B
-5.12% YoY
$5.962B
-8.29% YoY
$6.658B
-1.83% YoY
$6.656B
8.19% YoY
$6.411B
11.38% YoY
$6.501B
17.5% YoY
$6.782B
17.66% YoY
$6.152B
11.33% YoY
$5.756B
13.24% YoY
$5.533B
14.67% YoY
$5.764B
12.42% YoY
Accrued 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
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
$407.0M
-73.14% YoY
$1.240B
35.37% YoY
$1.405B
108.77% YoY
$1.528B
219.0% YoY
$1.515B
183.71% YoY
$916.0M
43.8% YoY
$673.0M
4.34% YoY
$479.0M
-69.89% YoY
$534.0M
-64.09% YoY
$637.0M
-68.67% YoY
$645.0M
-79.33% YoY
$1.591B
112.42% YoY
$1.487B
-19.4% YoY
$2.033B
26.9% YoY
$3.120B
311.07% YoY
$749.0M
35.93% YoY
$1.845B
111.34% YoY
$1.602B
62.97% YoY
$759.0M
-27.71% YoY
$551.0M
-23.26% YoY
Total Short-Term Liabilities
$44.91B
19.97% YoY
$43.26B
17.6% YoY
$41.16B
11.97% YoY
$38.49B
15.0% YoY
$37.44B
12.29% YoY
$36.79B
14.32% YoY
$36.76B
18.79% YoY
$33.47B
5.92% YoY
$33.34B
7.29% YoY
$32.18B
11.08% YoY
$30.94B
3.18% YoY
$31.60B
13.13% YoY
$31.08B
15.1% YoY
$28.97B
14.92% YoY
$29.99B
26.81% YoY
$27.93B
23.58% YoY
$27.00B
19.58% YoY
$25.21B
15.2% YoY
$23.65B
8.7% YoY
$22.60B
4.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$2.552B
16.8% YoY
$2.490B
-15.25% YoY
$2.424B
-23.0% YoY
$2.438B
-25.83% YoY
$2.185B
-33.71% YoY
$2.938B
-11.53% YoY
$3.148B
-1.87% YoY
$3.287B
3.04% YoY
$3.296B
2.3% YoY
$3.321B
1.62% YoY
$3.208B
35.13% YoY
$3.190B
28.94% YoY
$3.222B
46.06% YoY
$3.268B
89.45% YoY
$2.374B
7.18% YoY
$2.474B
13.64% YoY
$2.206B
12.67% YoY
$1.725B
-11.76% YoY
$2.215B
34.49% YoY
$2.177B
30.2% YoY
Other Long-Term Liabilities
$4.348B
-2.12% YoY
$4.124B
-3.73% YoY
$4.230B
-3.25% YoY
$4.399B
1.43% YoY
$4.442B
6.29% YoY
$4.284B
3.18% YoY
$4.372B
9.71% YoY
$4.337B
7.48% YoY
$4.179B
2.96% YoY
$4.152B
31.14% YoY
$3.985B
22.28% YoY
$4.035B
18.16% YoY
$4.059B
17.89% YoY
$3.166B
-12.93% YoY
$3.259B
-12.72% YoY
$3.415B
-12.17% YoY
$3.443B
-12.08% YoY
$3.636B
-2.62% YoY
$3.734B
-4.82% YoY
$3.888B
-2.61% YoY
Total Long-Term Liabilities
$6.900B
4.12% YoY
$6.614B
-8.42% YoY
$6.654B
-11.52% YoY
$6.837B
-10.32% YoY
$6.627B
-11.34% YoY
$7.222B
-3.36% YoY
$7.520B
4.55% YoY
$7.624B
5.52% YoY
$7.475B
2.66% YoY
$7.473B
16.15% YoY
$7.193B
27.69% YoY
$7.225B
22.69% YoY
$7.281B
28.89% YoY
$6.434B
20.01% YoY
$5.633B
-5.31% YoY
$5.889B
-2.9% YoY
$5.649B
-3.83% YoY
$5.361B
-5.77% YoY
$5.949B
6.8% YoY
$6.065B
7.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$44.91B
19.97% YoY
$43.26B
17.6% YoY
$41.16B
11.97% YoY
$38.49B
15.0% YoY
$37.44B
12.29% YoY
$36.79B
14.32% YoY
$36.76B
18.79% YoY
$33.47B
5.92% YoY
$33.34B
7.29% YoY
$32.18B
11.08% YoY
$30.94B
3.18% YoY
$31.60B
13.13% YoY
$31.08B
15.1% YoY
$28.97B
14.92% YoY
$29.99B
26.81% YoY
$27.93B
23.58% YoY
$27.00B
19.58% YoY
$25.21B
15.2% YoY
$23.65B
8.7% YoY
$22.60B
4.87% YoY
Total Long-Term Liabilities
$6.900B
4.12% YoY
$6.614B
-8.42% YoY
$6.654B
-11.52% YoY
$6.837B
-10.32% YoY
$6.627B
-11.34% YoY
$7.222B
-3.36% YoY
$7.520B
4.55% YoY
$7.624B
5.52% YoY
$7.475B
2.66% YoY
$7.473B
16.15% YoY
$7.193B
27.69% YoY
$7.225B
22.69% YoY
$7.281B
28.89% YoY
$6.434B
20.01% YoY
$5.633B
-5.31% YoY
$5.889B
-2.9% YoY
$5.649B
-3.83% YoY
$5.361B
-5.77% YoY
$5.949B
6.8% YoY
$6.065B
7.08% YoY
Total Liabilities
$53.14B
18.03% YoY
$51.11B
14.02% YoY
$48.91B
8.65% YoY
$46.34B
10.86% YoY
$45.02B
8.69% YoY
$44.83B
11.23% YoY
$45.02B
16.07% YoY
$41.80B
6.08% YoY
$41.42B
6.74% YoY
$40.30B
12.53% YoY
$38.79B
7.88% YoY
$39.41B
16.03% YoY
$38.81B
18.38% YoY
$35.81B
16.05% YoY
$35.95B
19.92% YoY
$33.96B
16.38% YoY
$32.78B
12.82% YoY
$30.86B
8.81% YoY
$29.98B
6.37% YoY
$29.18B
3.89% 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
$10.70B
5.96% YoY
$10.75B
6.29% YoY
$11.28B
16.9% YoY
$10.30B
13.5% YoY
$10.10B
3.4% YoY
$10.12B
2.25% YoY
$9.650B
-0.87% YoY
$9.075B
6.74% YoY
$9.764B
6.86% YoY
$9.892B
-20.9% YoY
$9.735B
-19.28% YoY
$8.502B
-50.34% YoY
$9.137B
-41.73% YoY
$12.51B
-18.72% YoY
$12.06B
-20.04% YoY
$17.12B
14.47% YoY
$15.68B
3.96% YoY
$15.39B
0.42% YoY
$15.08B
1.98% YoY
$14.96B
0.11% YoY
Total Liabilities & Shareholders Equity
$63.84B
15.82% YoY
$61.86B
12.59% YoY
$60.19B
10.1% YoY
$56.64B
11.33% YoY
$55.12B
7.68% YoY
$54.94B
9.46% YoY
$54.67B
12.67% YoY
$50.87B
6.19% YoY
$51.19B
6.76% YoY
$50.19B
3.87% YoY
$48.52B
1.06% YoY
$47.91B
-6.22% YoY
$47.94B
-1.07% YoY
$48.32B
4.48% YoY
$48.01B
6.54% YoY
$51.08B
15.73% YoY
$48.46B
9.79% YoY
$46.25B
5.86% YoY
$45.06B
4.86% YoY
$44.14B
2.58% YoY

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