$SNN Balance Sheet | Understand Stock

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$SNN

$30.01 +$0.08 (0.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$557.0M -10.02% YoY	$676.0M 19.01% YoY	$619.0M 104.97% YoY	$568.0M N/A	$302.0M -13.71% YoY	$190.0M -63.18% YoY	$350.0M -72.87% YoY	$516.0M -62.8% YoY	$1.290B -26.79% YoY	$1.387B N/A	$1.762B 536.1% YoY	$347.0M 153.28% YoY	$277.0M -24.11% YoY	$137.0M 38.38% YoY	$365.0M N/A	$99.00M N/A	$93.00M -32.12% YoY	$147.0M 8.09% YoY	$140.0M 38.61% YoY	$182.0M 45.6% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.117B -11.31% YoY	$2.467B -0.96% YoY	$2.387B -0.33% YoY	$2.491B N/A	$2.395B 8.62% YoY	$2.411B 21.16% YoY	$2.205B 19.58% YoY	$1.990B 13.71% YoY	$1.844B 9.05% YoY	$1.750B N/A	$1.691B 4.77% YoY	$1.721B 12.34% YoY	$1.614B 15.7% YoY	$1.532B 13.31% YoY	$1.395B N/A	$1.352B N/A	$1.181B 17.4% YoY	$1.209B 24.0% YoY	$1.185B 27.01% YoY	$1.067B 17.12% 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	$1.413B 2.32% YoY	$1.435B 5.9% YoY	$1.381B 6.23% YoY	$1.355B N/A	$1.300B 2.85% YoY	$1.269B 4.1% YoY	$1.264B 6.76% YoY	$1.219B -6.59% YoY	$1.184B -2.23% YoY	$1.305B N/A	$1.211B -8.81% YoY	$1.231B -3.83% YoY	$1.328B 0.84% YoY	$1.280B 6.22% YoY	$1.317B N/A	$1.205B N/A	$1.166B 4.76% YoY	$1.173B 10.87% YoY	$1.207B 15.39% YoY	$1.138B 10.49% YoY
Other Receivables	$16.00M -52.94% YoY	$49.00M 11.36% YoY	$34.00M 3.03% YoY	$44.00M N/A	$33.00M -10.81% YoY	$8.000M -76.47% YoY	$37.00M -65.09% YoY	$34.00M N/A	$106.0M 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	$4.103B -7.19% YoY	$4.627B 3.79% YoY	$4.421B 9.7% YoY	$4.458B N/A	$4.030B 4.51% YoY	$3.878B 3.17% YoY	$3.856B -12.84% YoY	$3.759B -15.38% YoY	$4.424B -5.15% YoY	$4.442B N/A	$4.664B 44.89% YoY	$3.299B 11.87% YoY	$3.219B 4.61% YoY	$2.949B 11.03% YoY	$3.077B N/A	$2.656B N/A	$2.440B 8.16% YoY	$2.529B 16.6% YoY	$2.532B 21.73% YoY	$2.387B 15.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.638B 15.19% YoY	$1.436B -0.35% YoY	$1.422B -3.27% YoY	$1.441B N/A	$1.470B 1.03% YoY	$1.421B -2.67% YoY	$1.455B -3.83% YoY	$1.460B 0.48% YoY	$1.513B 4.42% YoY	$1.453B N/A	$1.449B 9.52% YoY	$1.353B 10.36% YoY	$1.323B 24.58% YoY	$1.226B 16.1% YoY	$1.062B N/A	$1.056B N/A	$891.0M 9.19% YoY	$894.0M 16.1% YoY	$893.0M 17.35% YoY	$814.0M 6.68% YoY
Goodwill	$3.108B 2.71% YoY	N/A	$3.026B 1.14% YoY	N/A	$2.992B -1.29% YoY	N/A	$3.031B 1.41% YoY	N/A	$2.989B 2.08% YoY	N/A	$2.928B 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	$151.0M 843.75% YoY	$36.00M 50.0% YoY	$16.00M -33.33% YoY	$24.00M N/A	$24.00M -58.62% YoY	$35.00M -82.05% YoY	$58.00M -70.71% YoY	$195.0M 33.56% YoY	$198.0M 69.23% YoY	$146.0M N/A	$117.0M 6.36% YoY	$106.0M -2.75% YoY	$110.0M -20.86% YoY	$109.0M -22.14% YoY	$139.0M N/A	$140.0M N/A	$117.0M 7.34% YoY	$114.0M 4.59% YoY	$111.0M 1.83% YoY	$107.0M -7.76% YoY
Other Assets	$575.0M 31.58% YoY	$520.0M 29.03% YoY	$437.0M 21.05% YoY	$403.0M N/A	$361.0M 9.39% YoY	$281.0M -20.4% YoY	$330.0M -17.09% YoY	$353.0M -13.27% YoY	$398.0M 8.15% YoY	$407.0M N/A	$368.0M 26.46% YoY	$383.0M 41.33% YoY	$291.0M 24.36% YoY	$271.0M 21.52% YoY	$234.0M N/A	$223.0M N/A	$84.00M -44.0% YoY	$90.00M -32.84% YoY	$84.00M -40.43% YoY	$134.0M -13.55% YoY
Total Long-Term Assets	$6.354B 7.1% YoY	$6.065B -0.31% YoY	$5.933B -0.4% YoY	$6.084B N/A	$5.957B -2.5% YoY	$5.966B -5.99% YoY	$6.110B -5.94% YoY	$6.346B -2.23% YoY	$6.496B 2.33% YoY	$6.491B N/A	$6.348B 4.41% YoY	$6.240B 4.05% YoY	$6.080B 22.04% YoY	$5.997B 18.59% YoY	$4.982B N/A	$5.057B N/A	$4.866B 36.57% YoY	$5.121B 50.71% YoY	$5.210B 54.51% YoY	$3.553B 4.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.103B -7.19% YoY	$4.627B 3.79% YoY	$4.421B 9.7% YoY	$4.458B N/A	$4.030B 4.51% YoY	$3.878B 3.17% YoY	$3.856B -12.84% YoY	$3.759B -15.38% YoY	$4.424B -5.15% YoY	$4.442B N/A	$4.664B 44.89% YoY	$3.299B 11.87% YoY	$3.219B 4.61% YoY	$2.949B 11.03% YoY	$3.077B N/A	$2.656B N/A	$2.440B 8.16% YoY	$2.529B 16.6% YoY	$2.532B 21.73% YoY	$2.387B 15.54% YoY
Total Long-Term Assets	$6.354B	$6.065B	$5.933B	$6.084B	$5.957B	$5.966B	$6.110B	$6.346B	$6.496B	$6.491B	$6.348B	$6.240B	$6.080B	$5.997B	$4.982B	$5.057B	$4.866B	$5.121B	$5.210B	$3.553B
Total Assets	$10.46B 0.99% YoY	$10.69B 1.42% YoY	$10.35B 3.67% YoY	$10.54B N/A	$9.987B 0.21% YoY	$9.844B -2.58% YoY	$9.966B -8.74% YoY	$10.11B -7.57% YoY	$10.92B -0.84% YoY	$10.93B N/A	$11.01B 18.42% YoY	$9.539B 6.63% YoY	$9.299B 15.39% YoY	$8.946B 15.99% YoY	$8.059B N/A	$7.713B N/A	$7.306B 25.55% YoY	$7.650B 37.42% YoY	$7.742B 42.0% YoY	$5.940B 8.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.177B 4.34% YoY	$1.097B 7.13% YoY	$1.128B 6.92% YoY	$1.024B N/A	$1.055B -3.92% YoY	$955.0M -5.73% YoY	$1.098B 0.18% YoY	$1.013B -3.15% YoY	$1.096B 7.24% YoY	$1.046B N/A	$1.022B -2.29% YoY	$875.0M -3.42% YoY	$1.046B 9.3% YoY	$906.0M 9.03% YoY	$957.0M N/A	$831.0M N/A	$838.0M 6.75% YoY	$878.0M 16.76% YoY	$806.0M 26.73% YoY	$716.0M 16.23% 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	$83.00M 4050.0% YoY	$18.00M -94.51% YoY	$2.000M -99.72% YoY	$328.0M N/A	$710.0M 539.64% YoY	$357.0M -36.48% YoY	$111.0M 2120.0% YoY	$562.0M 6925.0% YoY	$5.000M -54.55% YoY	$8.000M N/A	$11.00M -45.0% YoY	$21.00M 40.0% YoY	$20.00M N/A	$15.00M 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	$67.00M 9.84% YoY	$139.0M 167.31% YoY	$61.00M 10.91% YoY	$52.00M N/A	$55.00M 12.24% YoY	$50.00M 0.0% YoY	$49.00M -89.92% YoY	$50.00M -92.21% YoY	$486.0M 49.08% YoY	$642.0M N/A	$326.0M 526.92% YoY	$142.0M -22.83% YoY	$52.00M -68.29% YoY	$184.0M 113.95% YoY	$164.0M N/A	$86.00M N/A	$39.00M -11.36% YoY	$91.00M 31.88% YoY	$65.00M 41.3% YoY	$61.00M 12.96% YoY
Total Short-Term Liabilities	$1.595B 4.18% YoY	$1.541B -13.28% YoY	$1.531B -32.58% YoY	$1.777B N/A	$2.271B 32.42% YoY	$1.767B -16.53% YoY	$1.715B -19.52% YoY	$2.117B -0.14% YoY	$2.131B 26.24% YoY	$2.120B N/A	$1.688B 7.93% YoY	$1.516B 2.85% YoY	$1.564B 6.76% YoY	$1.474B 18.2% YoY	$1.465B N/A	$1.247B N/A	$1.162B 8.29% YoY	$1.228B 19.34% YoY	$1.148B 28.99% YoY	$1.061B 15.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.177B -2.49% YoY	$3.297B 0.67% YoY	$3.258B 40.49% YoY	$3.275B N/A	$2.319B -14.49% YoY	$2.633B 15.43% YoY	$2.712B -4.78% YoY	$2.281B -21.78% YoY	$2.848B -15.06% YoY	$2.916B N/A	$3.353B 69.77% YoY	$2.476B 25.05% YoY	$1.975B 51.81% YoY	$1.980B 39.44% YoY	$1.301B N/A	$1.420B N/A	$1.666B 380.12% YoY	$1.936B 569.9% YoY	$1.986B 492.84% YoY	$337.0M 61.24% YoY
Other Long-Term Liabilities	$356.0M 32.34% YoY	$276.0M 10.84% YoY	$269.0M 57.31% YoY	$249.0M N/A	$171.0M -29.92% YoY	$204.0M 2.51% YoY	$244.0M 6.55% YoY	$199.0M -53.61% YoY	$229.0M -58.44% YoY	$429.0M N/A	$551.0M 21.9% YoY	$424.0M 10.7% YoY	$452.0M 41.25% YoY	$383.0M 32.99% YoY	$320.0M N/A	$288.0M N/A	$340.0M 12.58% YoY	$299.0M -1.32% YoY	$284.0M 1.07% YoY	$277.0M -18.29% YoY
Total Long-Term Liabilities	$3.533B 0.17% YoY	$3.573B 1.39% YoY	$3.527B 41.65% YoY	$3.524B N/A	$2.490B -15.76% YoY	$2.837B 14.4% YoY	$2.956B -3.93% YoY	$2.480B -25.86% YoY	$3.077B -21.18% YoY	$3.345B N/A	$3.904B 60.86% YoY	$2.900B 22.73% YoY	$2.427B 49.72% YoY	$2.363B 38.35% YoY	$1.621B N/A	$1.708B N/A	$2.006B 209.09% YoY	$2.235B 277.53% YoY	$2.270B 268.51% YoY	$614.0M 12.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.595B 4.18% YoY	$1.541B -13.28% YoY	$1.531B -32.58% YoY	$1.777B N/A	$2.271B 32.42% YoY	$1.767B -16.53% YoY	$1.715B -19.52% YoY	$2.117B -0.14% YoY	$2.131B 26.24% YoY	$2.120B N/A	$1.688B 7.93% YoY	$1.516B 2.85% YoY	$1.564B 6.76% YoY	$1.474B 18.2% YoY	$1.465B N/A	$1.247B N/A	$1.162B 8.29% YoY	$1.228B 19.34% YoY	$1.148B 28.99% YoY	$1.061B 15.83% YoY
Total Long-Term Liabilities	$3.533B 0.17% YoY	$3.573B 1.39% YoY	$3.527B 41.65% YoY	$3.524B N/A	$2.490B -15.76% YoY	$2.837B 14.4% YoY	$2.956B -3.93% YoY	$2.480B -25.86% YoY	$3.077B -21.18% YoY	$3.345B N/A	$3.904B 60.86% YoY	$2.900B 22.73% YoY	$2.427B 49.72% YoY	$2.363B 38.35% YoY	$1.621B N/A	$1.708B N/A	$2.006B 209.09% YoY	$2.235B 277.53% YoY	$2.270B 268.51% YoY	$614.0M 12.04% YoY
Total Liabilities	$5.168B 1.55% YoY	$5.156B -3.39% YoY	$5.089B 6.69% YoY	$5.337B N/A	$4.770B 1.34% YoY	$4.611B -2.1% YoY	$4.707B -12.05% YoY	$4.710B -15.92% YoY	$5.352B -6.65% YoY	$5.602B N/A	$5.733B 37.88% YoY	$4.579B 14.65% YoY	$4.158B 30.55% YoY	$3.994B 30.1% YoY	$3.185B N/A	$3.070B N/A	$3.266B 84.31% YoY	$3.633B 119.38% YoY	$3.587B 130.38% YoY	$1.724B 14.02% 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	$5.289B 0.46% YoY	$5.536B 6.36% YoY	$5.265B 0.92% YoY	$5.205B N/A	$5.217B -0.8% YoY	$5.233B -3.0% YoY	$5.259B -5.55% YoY	$5.395B 1.2% YoY	$5.568B 5.47% YoY	$5.331B N/A	$5.279B 2.68% YoY	$4.960B 0.16% YoY	$5.141B 5.48% YoY	$4.952B 6.66% YoY	$4.874B N/A	$4.643B N/A	$4.040B -0.17% YoY	$4.017B 2.71% YoY	$4.155B 6.68% YoY	$4.216B 6.65% YoY
Total Liabilities & Shareholders Equity	$10.46B 0.99% YoY	$10.69B 1.42% YoY	$10.35B 3.67% YoY	$10.54B N/A	$9.987B 0.21% YoY	$9.844B -2.58% YoY	$9.966B -8.74% YoY	$10.11B -7.57% YoY	$10.92B -0.84% YoY	$10.93B N/A	$11.01B 18.42% YoY	$9.539B 6.63% YoY	$9.299B 15.39% YoY	$8.946B 15.99% YoY	$8.059B N/A	$7.713B N/A	$7.306B 25.55% YoY	$7.650B 37.42% YoY	$7.742B 42.0% YoY	$5.940B 8.69% YoY