$SNPMF Balance Sheet | Understand Stock

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$SNPMF

$0.58 -$0.02 (4.01%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$152.3B 3.76% YoY	$177.0B 4.03% YoY	$163.5B -9.03% YoY	$160.6B -4.86% YoY	$146.8B -11.01% YoY	$170.2B -6.39% YoY	$179.7B 18.75% YoY	$168.8B -3.87% YoY	$165.0B 13.73% YoY	$181.8B -16.51% YoY	$151.4B 7.96% YoY	$175.6B -6.76% YoY	$145.1B -34.66% YoY	$217.7B 4.96% YoY	$140.2B 70.75% YoY	$188.3B -6.68% YoY	$222.0B 20.38% YoY	$207.4B 14.38% YoY	$82.10B -55.0% YoY	$201.8B 43.35% YoY
Cash & Equivalents	N/A	$177.0B 4.03% YoY	N/A	$160.6B -4.87% YoY	N/A	$170.2B -6.39% YoY	N/A	$168.8B -3.87% YoY	N/A	$181.8B -16.12% YoY	N/A	$175.6B -6.27% YoY	$145.1B N/A	$216.7B 6.26% YoY	N/A	$187.3B -5.44% YoY	N/A	$204.0B 13.34% YoY	N/A	$198.1B 42.74% YoY
Short-Term Investments	$4.000M 0.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$4.000M 33.33% YoY	$4.000M 33.33% YoY	$4.000M 33.33% YoY	$4.000M 33.33% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M -99.7% YoY	$3.000M -99.7% YoY	$2.000M -99.8% YoY	$2.000M N/A	$1.013B -70.99% YoY	$1.012B -74.62% YoY	$1.000B -73.14% YoY	N/A	$3.492B 144.71% YoY	$3.988B 6.83% YoY	$3.723B 85.04% YoY
Other Short-Term Assets	$45.09B 7.22% YoY	$46.67B -7.82% YoY	$42.20B -7.95% YoY	$43.39B 11.01% YoY	$42.05B 1.05% YoY	$50.63B 13.89% YoY	$45.84B 12.44% YoY	$39.09B -30.06% YoY	$41.61B -26.95% YoY	$44.46B -41.04% YoY	$40.77B -75.58% YoY	$55.88B -21.7% YoY	$56.97B 9.26% YoY	$75.39B 17.09% YoY	$167.0B 3.08% YoY	$71.37B 44.43% YoY	$52.14B 26.66% YoY	$64.39B 83.39% YoY	$162.0B 315.8% YoY	$49.42B -4.66% YoY
Inventory	$230.8B -10.05% YoY	$239.2B -10.49% YoY	$256.7B -13.6% YoY	$247.8B -9.76% YoY	$256.6B 2.27% YoY	$267.2B -0.38% YoY	$297.1B 5.47% YoY	$274.6B 8.09% YoY	$250.9B 2.73% YoY	$268.3B -5.12% YoY	$281.7B -1.17% YoY	$254.1B -12.34% YoY	$244.2B 17.74% YoY	$282.7B 42.71% YoY	$285.0B 43.06% YoY	$289.9B 58.85% YoY	$207.4B 36.56% YoY	$198.1B 14.48% YoY	$199.2B 10.38% YoY	$182.5B -0.44% 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	$51.17B 15.43% YoY	$67.37B 4.99% YoY	$64.72B -15.67% YoY	$61.21B -27.66% YoY	$44.33B -8.88% YoY	$64.17B -28.47% YoY	$76.75B 4.56% YoY	$84.62B 20.68% YoY	$48.65B 4.93% YoY	$89.71B 36.34% YoY	$73.40B 15.2% YoY	$70.12B -8.24% YoY	$46.36B 33.0% YoY	$65.80B -10.56% YoY	$63.72B -11.31% YoY	$76.42B 62.09% YoY	$34.86B -2.04% YoY	$73.57B 67.51% YoY	$71.84B 62.64% YoY	$47.14B -13.09% YoY
Other Receivables	$43.35B 24.8% YoY	$53.34B 23.16% YoY	$45.80B 19.69% YoY	$43.32B 5.81% YoY	$34.74B 22.7% YoY	$43.31B 8.84% YoY	$38.27B 42.9% YoY	$40.94B 40.68% YoY	$28.31B -7.23% YoY	$39.79B 11.31% YoY	$26.78B -47.01% YoY	$29.10B -46.01% YoY	$30.52B -26.65% YoY	$35.75B -13.13% YoY	$50.54B 31.98% YoY	$53.90B 37.73% YoY	$41.60B -1.73% YoY	$41.15B -64.99% YoY	$38.29B -38.16% YoY	$39.13B -40.61% YoY
Total Short-Term Assets	$522.7B -0.34% YoY	$583.6B -2.0% YoY	$572.9B -10.16% YoY	$556.4B -8.51% YoY	$524.5B -1.86% YoY	$595.5B -4.57% YoY	$637.7B 11.1% YoY	$608.1B 3.99% YoY	$534.4B 2.16% YoY	$624.0B -7.88% YoY	$574.0B -18.75% YoY	$584.8B -13.99% YoY	$523.1B -6.25% YoY	$677.4B 15.86% YoY	$706.4B 27.64% YoY	$679.9B 30.75% YoY	$558.0B 22.54% YoY	$584.7B 6.11% YoY	$553.4B 8.95% YoY	$520.0B 4.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1130B 3.62% YoY	$1100B 4.78% YoY	$1081B 3.33% YoY	$1088B 4.57% YoY	$1090B 4.26% YoY	$1050B 1.45% YoY	$1047B 1.9% YoY	$1041B 3.8% YoY	$1046B 4.04% YoY	$1035B 7.42% YoY	$1027B 7.97% YoY	$1002B 6.69% YoY	$1005B 6.94% YoY	$963.7B 5.77% YoY	$951.2B 4.81% YoY	$939.6B 4.14% YoY	$939.8B 4.01% YoY	$911.1B 2.86% YoY	$907.6B -8.22% YoY	$902.3B -8.49% 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	$6.464B -24.78% YoY	N/A	N/A	N/A	$8.594B 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	$259.3B 4.87% YoY	$259.9B 8.66% YoY	$260.4B 6.63% YoY	$253.3B 6.55% YoY	$247.2B 5.18% YoY	$239.2B 3.65% YoY	$244.2B 5.14% YoY	$237.7B 0.35% YoY	$235.1B 0.16% YoY	$230.7B 4.08% YoY	$232.2B 5.51% YoY	$236.9B 11.49% YoY	$234.7B 11.78% YoY	$221.7B 7.89% YoY	$220.1B 9.41% YoY	$212.5B 8.37% YoY	$209.9B 10.58% YoY	$205.5B 7.01% YoY	$201.2B 33.53% YoY	$196.1B 27.25% YoY
Other Assets	$90.29B 15.2% YoY	$56.11B -20.29% YoY	$86.49B 23.1% YoY	$51.92B -19.21% YoY	$78.37B 17.23% YoY	$70.40B 5.39% YoY	$70.26B 6.61% YoY	$64.26B 7.39% YoY	$66.85B 14.15% YoY	$66.80B 13.07% YoY	$65.90B 22.23% YoY	$59.84B 8.6% YoY	$58.57B 9.18% YoY	$59.08B -4.2% YoY	$53.92B -19.19% YoY	$55.10B -10.49% YoY	$53.64B -13.84% YoY	$61.67B 18.7% YoY	$66.72B 18.44% YoY	$61.56B 12.47% YoY
Total Long-Term Assets	$1633B 4.65% YoY	$1598B 6.38% YoY	$1572B 4.51% YoY	$1567B 5.43% YoY	$1560B 4.56% YoY	$1502B 2.85% YoY	$1504B 3.53% YoY	$1486B 4.18% YoY	$1492B 4.68% YoY	$1460B 6.36% YoY	$1453B 7.35% YoY	$1426B 6.91% YoY	$1426B 7.08% YoY	$1373B 5.41% YoY	$1353B 4.14% YoY	$1334B 4.06% YoY	$1331B 4.13% YoY	$1303B 4.34% YoY	$1300B -1.08% YoY	$1282B -2.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$522.7B -0.34% YoY	$583.6B -2.0% YoY	$572.9B -10.16% YoY	$556.4B -8.51% YoY	$524.5B -1.86% YoY	$595.5B -4.57% YoY	$637.7B 11.1% YoY	$608.1B 3.99% YoY	$534.4B 2.16% YoY	$624.0B -7.88% YoY	$574.0B -18.75% YoY	$584.8B -13.99% YoY	$523.1B -6.25% YoY	$677.4B 15.86% YoY	$706.4B 27.64% YoY	$679.9B 30.75% YoY	$558.0B 22.54% YoY	$584.7B 6.11% YoY	$553.4B 8.95% YoY	$520.0B 4.83% YoY
Total Long-Term Assets	$1633B	$1598B	$1572B	$1567B	$1560B	$1502B	$1504B	$1486B	$1492B	$1460B	$1453B	$1426B	$1426B	$1373B	$1353B	$1334B	$1331B	$1303B	$1300B	$1282B
Total Assets	$2156B 3.4% YoY	$2182B 4.0% YoY	$2145B 0.14% YoY	$2123B 1.38% YoY	$2085B 2.87% YoY	$2098B 0.63% YoY	$2142B 5.68% YoY	$2094B 4.12% YoY	$2027B 4.0% YoY	$2084B 1.65% YoY	$2027B -1.6% YoY	$2011B -0.15% YoY	$1949B 3.14% YoY	$2051B 8.65% YoY	$2060B 11.16% YoY	$2014B 11.76% YoY	$1889B 8.97% YoY	$1887B 4.88% YoY	$1853B 1.72% YoY	$1802B -0.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.5B 26.14% YoY	$254.3B 26.0% YoY	$271.2B 7.72% YoY	$193.6B -17.4% YoY	$208.9B -9.14% YoY	$201.8B -18.09% YoY	$251.7B 2.79% YoY	$234.4B 2.58% YoY	$229.9B -11.12% YoY	$246.4B 5.44% YoY	$244.9B 3.4% YoY	$228.5B -9.7% YoY	$258.6B 26.84% YoY	$233.7B 8.26% YoY	$236.9B 9.53% YoY	$253.0B 55.81% YoY	$203.9B 34.81% YoY	$215.8B 36.32% YoY	$216.3B 24.6% YoY	$162.4B 5.37% YoY
Accrued Expenses	$57.25B -21.07% YoY	$25.09B 9.64% YoY	$64.17B -7.17% YoY	$17.52B -1.62% YoY	$72.53B -1.09% YoY	$22.89B -10.47% YoY	$69.12B 39.81% YoY	$17.80B 2.54% YoY	$73.33B 96.74% YoY	$25.56B -4.14% YoY	$49.44B -9.09% YoY	$17.36B -7.41% YoY	$37.27B -58.82% YoY	$26.67B 26.74% YoY	$54.38B 22.67% YoY	$18.75B 66.95% YoY	$90.51B 17.03% YoY	$21.04B 48.91% YoY	$44.33B -11.28% YoY	$11.23B 57.62% 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	$29.46B -69.31% YoY	$52.83B -48.33% YoY	$43.29B -61.84% YoY	$87.84B -21.98% YoY	$95.97B 7.91% YoY	$102.2B -4.32% YoY	$113.4B 0.85% YoY	$112.6B 15.61% YoY	$88.94B 177.11% YoY	$106.9B 207.91% YoY	$112.5B 106.31% YoY	$97.38B 42.51% YoY	$32.10B -17.89% YoY	$34.71B -34.67% YoY	$54.52B -29.12% YoY	$68.34B 16.06% YoY	$39.09B 25.48% YoY	$53.12B -4.38% YoY	$76.91B 3.54% YoY	$58.88B -47.75% YoY
Long-Term Debt Due	$108.9B 75.43% YoY	$106.2B 57.47% YoY	$88.21B 26.68% YoY	$85.30B 83.19% YoY	$62.06B 116.31% YoY	$67.47B 152.33% YoY	$69.63B 186.41% YoY	$46.56B -16.09% YoY	$28.69B -52.98% YoY	$26.74B -61.57% YoY	$24.31B -60.92% YoY	$55.49B 83.74% YoY	$61.02B 135.31% YoY	$69.57B 132.72% YoY	$62.21B 127.62% YoY	$30.20B 16.87% YoY	$25.93B 15.29% YoY	$29.90B -49.52% YoY	$27.33B -56.5% YoY	$25.84B -63.03% YoY
Total Short-Term Liabilities	$698.6B 3.76% YoY	$739.3B 6.25% YoY	$703.8B -6.58% YoY	$653.5B -6.24% YoY	$673.2B 4.04% YoY	$695.8B 0.21% YoY	$753.4B 12.68% YoY	$697.0B 3.89% YoY	$647.1B -3.04% YoY	$694.3B -11.54% YoY	$668.6B -15.76% YoY	$670.9B -8.1% YoY	$667.4B 4.07% YoY	$784.9B 23.05% YoY	$793.6B 27.18% YoY	$730.0B 30.42% YoY	$641.3B 22.81% YoY	$637.8B 6.02% YoY	$624.0B -0.74% YoY	$559.7B -12.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$392.7B 7.46% YoY	$379.5B 7.65% YoY	$383.4B 16.16% YoY	$407.0B 21.5% YoY	$365.4B 3.89% YoY	$352.6B -3.2% YoY	$330.0B -2.51% YoY	$334.9B 8.21% YoY	$351.7B 28.19% YoY	$364.2B 38.15% YoY	$338.5B 29.66% YoY	$309.5B 11.51% YoY	$274.4B 4.63% YoY	$263.7B 0.84% YoY	$261.1B 5.98% YoY	$277.6B 8.07% YoY	$262.2B 2.38% YoY	$261.5B 2.21% YoY	$246.3B -15.03% YoY	$256.8B 2.33% YoY
Other Long-Term Liabilities	$68.22B 9.12% YoY	$67.71B 5.03% YoY	$66.73B 4.01% YoY	$64.85B 4.0% YoY	$62.52B 1.82% YoY	$64.47B 1.61% YoY	$64.16B 2.56% YoY	$62.35B -0.49% YoY	$61.40B -0.41% YoY	$63.45B -4.83% YoY	$62.56B -3.14% YoY	$62.66B 0.86% YoY	$61.66B -0.24% YoY	$66.67B 0.97% YoY	$64.59B -0.25% YoY	$62.12B -4.02% YoY	$61.80B -2.67% YoY	$66.03B 2.37% YoY	$64.75B -0.12% YoY	$64.73B 3.82% YoY
Total Long-Term Liabilities	$460.9B 7.71% YoY	$447.3B 7.24% YoY	$450.1B 14.18% YoY	$471.8B 18.76% YoY	$427.9B 3.58% YoY	$417.1B -2.49% YoY	$394.2B -1.72% YoY	$397.3B 6.75% YoY	$413.1B 22.95% YoY	$427.7B 29.48% YoY	$401.1B 23.16% YoY	$372.2B 9.56% YoY	$336.0B 3.7% YoY	$330.3B 0.87% YoY	$325.7B 4.68% YoY	$339.7B 5.64% YoY	$324.0B 1.38% YoY	$327.5B 2.24% YoY	$311.1B -12.31% YoY	$321.6B 2.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$698.6B 3.76% YoY	$739.3B 6.25% YoY	$703.8B -6.58% YoY	$653.5B -6.24% YoY	$673.2B 4.04% YoY	$695.8B 0.21% YoY	$753.4B 12.68% YoY	$697.0B 3.89% YoY	$647.1B -3.04% YoY	$694.3B -11.54% YoY	$668.6B -15.76% YoY	$670.9B -8.1% YoY	$667.4B 4.07% YoY	$784.9B 23.05% YoY	$793.6B 27.18% YoY	$730.0B 30.42% YoY	$641.3B 22.81% YoY	$637.8B 6.02% YoY	$624.0B -0.74% YoY	$559.7B -12.44% YoY
Total Long-Term Liabilities	$460.9B 7.71% YoY	$447.3B 7.24% YoY	$450.1B 14.18% YoY	$471.8B 18.76% YoY	$427.9B 3.58% YoY	$417.1B -2.49% YoY	$394.2B -1.72% YoY	$397.3B 6.75% YoY	$413.1B 22.95% YoY	$427.7B 29.48% YoY	$401.1B 23.16% YoY	$372.2B 9.56% YoY	$336.0B 3.7% YoY	$330.3B 0.87% YoY	$325.7B 4.68% YoY	$339.7B 5.64% YoY	$324.0B 1.38% YoY	$327.5B 2.24% YoY	$311.1B -12.31% YoY	$321.6B 2.62% YoY
Total Liabilities	$1325B 4.78% YoY	$1351B 5.64% YoY	$1317B 0.28% YoY	$1288B 2.25% YoY	$1265B 3.6% YoY	$1279B -0.54% YoY	$1314B 6.78% YoY	$1260B 4.63% YoY	$1221B 4.97% YoY	$1285B 1.28% YoY	$1230B -3.33% YoY	$1204B -1.28% YoY	$1163B 4.39% YoY	$1269B 13.53% YoY	$1273B 16.99% YoY	$1220B 17.57% YoY	$1114B 12.39% YoY	$1118B 4.46% YoY	$1088B -3.67% YoY	$1037B -5.27% 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	$830.3B 1.27% YoY	$831.0B 1.45% YoY	$827.4B -0.08% YoY	$834.8B 0.08% YoY	$819.9B 1.75% YoY	$819.1B 2.52% YoY	$828.1B 3.96% YoY	$834.2B 3.37% YoY	$805.8B 2.57% YoY	$799.0B 2.27% YoY	$796.6B 1.2% YoY	$807.0B 1.59% YoY	$785.6B 1.35% YoY	$781.3B 1.55% YoY	$787.1B 2.87% YoY	$794.3B 3.88% YoY	$775.1B 4.4% YoY	$769.3B 5.51% YoY	$765.2B 10.51% YoY	$764.7B 7.35% YoY
Total Liabilities & Shareholders Equity	$2156B 3.4% YoY	$2182B 4.0% YoY	$2145B 0.14% YoY	$2123B 1.38% YoY	$2085B 2.87% YoY	$2098B 0.63% YoY	$2142B 5.68% YoY	$2094B 4.12% YoY	$2027B 4.0% YoY	$2084B 1.65% YoY	$2027B -1.6% YoY	$2011B -0.15% YoY	$1949B 3.14% YoY	$2051B 8.65% YoY	$2060B 11.16% YoY	$2014B 11.76% YoY	$1889B 8.97% YoY	$1887B 4.88% YoY	$1853B 1.72% YoY	$1802B -0.3% YoY