$SN Balance Sheet | Understand Stock

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$SN

$121.26 +$0.00 (0.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$511.8M 127.76% YoY	$777.3M 113.74% YoY	$263.8M 106.19% YoY	$188.2M 36.26% YoY	$224.7M 70.36% YoY	$363.7M 136.06% YoY	$127.9M -24.9% YoY	$138.1M -46.12% YoY	$131.9M -27.33% YoY	$154.1M -20.13% YoY	$170.4M N/A	$256.4M N/A	$181.5M N/A	$192.9M -14.41% YoY
Cash & Equivalents	$511.8M 127.76% YoY	$777.3M 113.74% YoY	$263.8M 106.19% YoY	$188.2M 36.26% YoY	$224.7M 70.36% YoY	$363.7M 136.06% YoY	$127.9M -24.9% YoY	$138.1M -46.12% YoY	$131.9M -27.33% YoY	$154.1M -20.13% YoY	$170.4M N/A	$256.4M N/A	$181.5M N/A	$192.9M -14.41% 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
Other Short-Term Assets	$58.74M -62.71% YoY	$164.6M 44.4% YoY	$166.5M 36.8% YoY	$190.6M 83.9% YoY	$157.5M 156.76% YoY	$114.0M 464.84% YoY	$121.7M 144.44% YoY	$103.6M 25.02% YoY	$61.35M 1.24% YoY	$20.18M N/A	$49.80M N/A	$82.90M N/A	$60.60M N/A	N/A
Inventory	$1.035B 6.31% YoY	$1.002B 11.36% YoY	$1.158B 7.63% YoY	$1.053B 25.24% YoY	$973.2M 29.75% YoY	$900.0M 28.62% YoY	$1.076B 35.86% YoY	$840.5M 56.32% YoY	$750.0M 46.92% YoY	$699.7M 27.55% YoY	$792.2M N/A	$537.7M N/A	$510.5M N/A	$548.6M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.31M -84.55% YoY	N/A	N/A	N/A	$79.67M N/A
Receivables	$1.476B 41.8% YoY	$1.667B 31.62% YoY	$1.595B 34.0% YoY	$1.325B 22.67% YoY	$1.041B 33.32% YoY	$1.267B 28.57% YoY	$1.190B 26.9% YoY	$1.080B 17.11% YoY	$780.6M -0.01% YoY	$985.2M 28.53% YoY	$938.1M N/A	$922.3M N/A	$780.6M N/A	$766.5M N/A
Other Receivables	$181.0M N/A	$0.00 N/A	$60.04M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.13M 24.93% YoY	$36.68M N/A	$37.10M N/A	$45.80M N/A	$30.52M N/A
Total Short-Term Assets	$3.262B 36.13% YoY	$3.611B 36.57% YoY	$3.244B 28.91% YoY	$2.757B 27.47% YoY	$2.396B 39.0% YoY	$2.644B 39.37% YoY	$2.516B 26.63% YoY	$2.162B 17.76% YoY	$1.724B 9.18% YoY	$1.897B 10.58% YoY	$1.987B N/A	$1.836B N/A	$1.579B N/A	$1.716B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$243.1M -33.43% YoY	$232.2M 9.82% YoY	$362.4M 4.75% YoY	$353.5M 10.28% YoY	$365.2M 19.36% YoY	$211.5M 27.19% YoY	$346.0M 62.12% YoY	$320.5M 51.13% YoY	$305.9M 45.34% YoY	$166.3M 21.05% YoY	$213.4M N/A	$212.1M N/A	$210.5M N/A	$137.3M N/A
Goodwill	$834.8M N/A	$834.8M 0.0% YoY	N/A	N/A	N/A	$834.8M 0.07% YoY	N/A	N/A	N/A	$834.2M -0.71% YoY	N/A	N/A	N/A	$840.1M N/A
Intangibles	$449.3M N/A	$451.1M -2.49% YoY	N/A	N/A	N/A	$462.7M -3.17% YoY	N/A	N/A	N/A	$477.8M -3.02% YoY	N/A	N/A	N/A	$492.7M 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
Other Assets	$72.24M -39.73% YoY	$66.83M 29.46% YoY	$79.41M 8.17% YoY	$136.9M 113.87% YoY	$119.9M 67.9% YoY	$51.63M 7.17% YoY	$73.42M 49.88% YoY	$64.03M 33.12% YoY	$71.38M 46.58% YoY	$48.17M 36.12% YoY	$48.98M N/A	$48.10M N/A	$48.70M N/A	$35.39M N/A
Total Long-Term Assets	$1.757B -1.28% YoY	$1.738B -0.67% YoY	$1.731B 0.59% YoY	$1.783B 5.55% YoY	$1.779B 5.55% YoY	$1.750B 10.07% YoY	$1.721B 9.05% YoY	$1.689B 6.56% YoY	$1.686B 6.17% YoY	$1.590B 0.67% YoY	$1.578B N/A	$1.585B N/A	$1.588B N/A	$1.579B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.262B 36.13% YoY	$3.611B 36.57% YoY	$3.244B 28.91% YoY	$2.757B 27.47% YoY	$2.396B 39.0% YoY	$2.644B 39.37% YoY	$2.516B 26.63% YoY	$2.162B 17.76% YoY	$1.724B 9.18% YoY	$1.897B 10.58% YoY	$1.987B N/A	$1.836B N/A	$1.579B N/A	$1.716B N/A
Total Long-Term Assets	$1.757B	$1.738B	$1.731B	$1.783B	$1.779B	$1.750B	$1.721B	$1.689B	$1.686B	$1.590B	$1.578B	$1.585B	$1.588B	$1.579B
Total Assets	$5.018B 20.19% YoY	$5.349B 21.74% YoY	$4.975B 17.41% YoY	$4.539B 17.86% YoY	$4.175B 22.46% YoY	$4.394B 26.01% YoY	$4.237B 18.85% YoY	$3.851B 12.57% YoY	$3.410B 7.67% YoY	$3.487B 5.83% YoY	$3.565B N/A	$3.421B N/A	$3.167B N/A	$3.295B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$583.5M 26.16% YoY	$679.5M 11.03% YoY	$681.8M 7.74% YoY	$582.6M 15.42% YoY	$462.5M 12.98% YoY	$612.0M 33.15% YoY	$632.9M -2.14% YoY	$504.8M 35.9% YoY	$409.4M 48.32% YoY	$459.7M 40.09% YoY	$646.7M N/A	$371.4M N/A	$276.0M N/A	$328.1M N/A
Accrued Expenses	$684.3M 11.2% YoY	$1.017B 20.81% YoY	$859.2M 40.31% YoY	$731.4M 25.65% YoY	$615.4M 60.44% YoY	$841.5M 35.66% YoY	$612.3M 46.45% YoY	$582.1M 0.08% YoY	$383.5M -16.02% YoY	$620.3M 12.37% YoY	$418.1M N/A	$581.6M N/A	$456.7M N/A	$552.0M 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
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	N/A
Long-Term Debt Due	$39.34M 0.0% YoY	$39.34M 0.0% YoY	$39.34M -81.64% YoY	$39.34M -73.64% YoY	$39.34M 34.65% YoY	$39.34M 62.87% YoY	$214.3M 1020.64% YoY	$149.3M 50.03% YoY	$29.22M -70.63% YoY	$24.16M -72.22% YoY	$19.13M N/A	$99.50M N/A	$99.50M N/A	$86.97M N/A
Total Short-Term Liabilities	$1.372B 13.05% YoY	$1.774B 15.96% YoY	$1.658B 9.76% YoY	$1.419B 11.91% YoY	$1.214B 35.52% YoY	$1.529B 35.94% YoY	$1.510B 34.86% YoY	$1.268B 14.19% YoY	$895.8M 3.25% YoY	$1.125B 16.15% YoY	$1.120B N/A	$1.110B N/A	$867.6M N/A	$968.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$687.0M -5.42% YoY	$696.8M -5.34% YoY	$706.6M -5.27% YoY	$716.5M -5.21% YoY	$726.3M -5.14% YoY	$736.1M -5.07% YoY	$746.0M -5.02% YoY	$755.8M 152.36% YoY	$765.6M 155.81% YoY	$775.5M 122.09% YoY	$785.4M N/A	$299.5M N/A	$299.3M N/A	$349.2M N/A
Other Long-Term Liabilities	$45.27M -74.93% YoY	$45.58M 22.24% YoY	$183.6M 0.41% YoY	$177.4M 0.62% YoY	$180.6M 7.33% YoY	$37.29M 33.08% YoY	$182.9M 102.44% YoY	$176.3M 89.54% YoY	$168.3M 92.76% YoY	$28.02M 7.85% YoY	$90.35M N/A	$93.00M N/A	$87.30M N/A	$25.98M N/A
Total Long-Term Liabilities	$732.2M -19.26% YoY	$742.4M -4.01% YoY	$890.3M -4.15% YoY	$893.8M -4.1% YoY	$906.9M -2.89% YoY	$773.4M -3.74% YoY	$928.9M 6.06% YoY	$932.1M 137.47% YoY	$933.9M 141.57% YoY	$803.5M 114.18% YoY	$875.8M N/A	$392.5M N/A	$386.6M N/A	$375.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.372B 13.05% YoY	$1.774B 15.96% YoY	$1.658B 9.76% YoY	$1.419B 11.91% YoY	$1.214B 35.52% YoY	$1.529B 35.94% YoY	$1.510B 34.86% YoY	$1.268B 14.19% YoY	$895.8M 3.25% YoY	$1.125B 16.15% YoY	$1.120B N/A	$1.110B N/A	$867.6M N/A	$968.7M N/A
Total Long-Term Liabilities	$732.2M -19.26% YoY	$742.4M -4.01% YoY	$890.3M -4.15% YoY	$893.8M -4.1% YoY	$906.9M -2.89% YoY	$773.4M -3.74% YoY	$928.9M 6.06% YoY	$932.1M 137.47% YoY	$933.9M 141.57% YoY	$803.5M 114.18% YoY	$875.8M N/A	$392.5M N/A	$386.6M N/A	$375.1M N/A
Total Liabilities	$2.255B 5.52% YoY	$2.673B 8.75% YoY	$2.567B 5.07% YoY	$2.332B 5.72% YoY	$2.137B 16.4% YoY	$2.458B 22.41% YoY	$2.443B 19.57% YoY	$2.205B 41.84% YoY	$1.836B 40.29% YoY	$2.008B 36.93% YoY	$2.043B N/A	$1.555B N/A	$1.309B N/A	$1.467B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.732B N/A	$1.610B 77.16% YoY	N/A	N/A	N/A	$909.0M 93.28% YoY	N/A	N/A	N/A	$470.3M -47.55% YoY	N/A	N/A	N/A	$896.7M N/A
Common Stock	$14.00K N/A	$14.00K 0.0% YoY	N/A	N/A	N/A	$14.00K 0.0% YoY	N/A	N/A	N/A	$14.00K 0.0% YoY	N/A	N/A	N/A	$14.00K 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
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
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
Shareholders Equity	$2.763B 35.56% YoY	$2.676B 38.24% YoY	$2.408B 34.2% YoY	$2.208B 34.12% YoY	$2.038B 29.53% YoY	$1.936B 30.91% YoY	$1.795B 17.88% YoY	$1.646B -11.81% YoY	$1.574B -15.31% YoY	$1.479B -19.11% YoY	$1.522B N/A	$1.867B N/A	$1.858B N/A	$1.828B 3.8% YoY
Total Liabilities & Shareholders Equity	$5.018B 20.19% YoY	$5.349B 21.74% YoY	$4.975B 17.41% YoY	$4.539B 17.86% YoY	$4.175B 22.46% YoY	$4.394B 26.01% YoY	$4.237B 18.85% YoY	$3.851B 12.57% YoY	$3.410B 7.67% YoY	$3.487B 5.83% YoY	$3.565B N/A	$3.421B N/A	$3.167B N/A	$3.295B N/A