$SO Balance Sheet | Understand Stock

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$SO

$91.14 +$0.65 (0.72%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$981.0M -57.84% YoY	$1.639B 53.18% YoY	$3.341B 228.19% YoY	$1.264B 9.72% YoY	$2.327B 226.37% YoY	$1.070B 43.05% YoY	$1.018B -39.26% YoY	$1.152B -45.74% YoY	$713.0M -32.29% YoY	$748.0M -60.98% YoY	$1.676B -16.58% YoY	$2.123B 23.14% YoY	$1.053B -36.64% YoY	$1.917B 6.62% YoY	$2.009B -3.32% YoY	$1.724B 8.98% YoY	$1.662B -6.1% YoY	$1.798B 68.83% YoY	$2.078B -38.5% YoY	$1.582B -15.81% YoY
Cash & Equivalents	$981.0M -57.84% YoY	$1.639B 53.18% YoY	$3.341B 228.19% YoY	$1.264B 9.72% YoY	$2.327B 226.37% YoY	$1.070B 43.05% YoY	$1.018B -39.26% YoY	$1.152B -45.74% YoY	$713.0M -32.29% YoY	$748.0M -60.98% YoY	$1.676B -16.58% YoY	$2.123B 23.14% YoY	$1.053B -36.64% YoY	$1.917B 6.62% YoY	$2.009B -3.32% YoY	$1.724B 8.98% YoY	$1.662B -6.1% YoY	$1.798B 68.83% YoY	$2.078B -38.5% YoY	$1.582B -15.81% 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	N/A
Other Short-Term Assets	$433.0M -16.25% YoY	$424.0M -10.92% YoY	$602.0M 7.12% YoY	$439.0M -16.38% YoY	$517.0M -32.24% YoY	$476.0M -10.69% YoY	$562.0M 3.31% YoY	$525.0M -81.44% YoY	$763.0M 93.16% YoY	$533.0M 54.94% YoY	$544.0M 68.94% YoY	$2.829B 1234.43% YoY	$395.0M 96.52% YoY	$344.0M 48.92% YoY	$322.0M 14.18% YoY	$212.0M 15.22% YoY	$201.0M -13.36% YoY	$231.0M -18.09% YoY	$282.0M 34.29% YoY	$184.0M -3.16% YoY
Inventory	$3.169B 3.77% YoY	$3.333B -1.07% YoY	$3.255B -3.84% YoY	$3.075B -6.45% YoY	$3.054B -6.55% YoY	$3.369B 0.51% YoY	$3.385B 7.53% YoY	$3.287B 10.93% YoY	$3.268B 18.84% YoY	$3.352B 20.36% YoY	$3.148B 2.51% YoY	$2.963B 12.15% YoY	$2.750B 14.16% YoY	$2.785B 6.26% YoY	$3.071B 14.16% YoY	$2.642B 1.34% YoY	$2.409B -10.18% YoY	$2.621B 5.35% YoY	$2.690B 8.64% YoY	$2.607B 9.49% YoY
Prepaid Expenses	$411.0M -6.8% YoY	$327.0M 11.22% YoY	$324.0M -17.14% YoY	$482.0M 14.22% YoY	$441.0M -6.96% YoY	$294.0M -27.59% YoY	$391.0M 21.81% YoY	$422.0M -16.27% YoY	$474.0M -24.28% YoY	$406.0M 17.0% YoY	$321.0M -13.94% YoY	$504.0M -4.55% YoY	$626.0M -15.29% YoY	$347.0M 5.15% YoY	$373.0M 13.37% YoY	$528.0M -1.86% YoY	$739.0M 12.48% YoY	$330.0M 19.57% YoY	$329.0M 10.03% YoY	$538.0M 7.17% YoY
Receivables	$2.310B -3.02% YoY	$2.167B 0.6% YoY	$2.225B -1.68% YoY	$2.218B 2.59% YoY	$2.382B 12.73% YoY	$2.154B 9.79% YoY	$2.263B 5.16% YoY	$2.162B 22.29% YoY	$2.113B 16.74% YoY	$1.962B -5.08% YoY	$2.152B 0.42% YoY	$1.768B -19.01% YoY	$1.810B -5.58% YoY	$2.067B 19.62% YoY	$2.143B 21.83% YoY	$2.183B 36.87% YoY	$1.917B 20.41% YoY	$1.728B 5.69% YoY	$1.759B 4.76% YoY	$1.595B 4.66% YoY
Other Receivables	$524.0M 4.59% YoY	$655.0M 9.72% YoY	$476.0M -47.63% YoY	$553.0M 0.73% YoY	$501.0M -2.15% YoY	$597.0M 15.03% YoY	$909.0M 64.38% YoY	$549.0M -57.64% YoY	$512.0M -48.49% YoY	$519.0M -18.52% YoY	$553.0M 3.75% YoY	$1.296B 142.7% YoY	$994.0M 95.28% YoY	$637.0M 21.8% YoY	$533.0M -12.77% YoY	$534.0M 9.43% YoY	$509.0M -42.81% YoY	$523.0M -49.12% YoY	$611.0M -26.74% YoY	$488.0M -40.63% YoY
Total Short-Term Assets	$9.961B -15.71% YoY	$10.92B 2.09% YoY	$12.63B 14.38% YoY	$10.80B -1.75% YoY	$11.82B 12.08% YoY	$10.69B 2.51% YoY	$11.04B -0.43% YoY	$10.99B 0.13% YoY	$10.54B 10.34% YoY	$10.43B 0.15% YoY	$11.09B 7.0% YoY	$10.98B 12.25% YoY	$9.555B 2.78% YoY	$10.42B 16.19% YoY	$10.36B 7.12% YoY	$9.781B 2.41% YoY	$9.297B -1.82% YoY	$8.965B 4.04% YoY	$9.674B -8.51% YoY	$9.551B 5.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.5B 9.0% YoY	$115.7B 9.1% YoY	$112.3B 7.62% YoY	$109.5B 7.52% YoY	$107.8B 7.25% YoY	$106.1B 6.24% YoY	$104.3B 6.17% YoY	$101.9B 3.7% YoY	$100.5B 5.06% YoY	$99.84B 5.58% YoY	$98.25B 5.05% YoY	$98.25B 5.85% YoY	$95.63B 4.18% YoY	$94.57B 3.8% YoY	$93.53B 2.94% YoY	$92.82B 3.57% YoY	$91.79B 3.09% YoY	$91.11B 3.96% YoY	$90.86B 5.16% YoY	$89.62B 5.4% YoY
Goodwill	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B 0.0% YoY	$5.161B -2.25% YoY	$5.161B -2.25% YoY	$5.161B -2.25% YoY	$5.161B -2.25% YoY	$5.280B 0.0% YoY	$5.280B 0.0% YoY	$5.280B 0.0% YoY	$5.280B 0.0% YoY	$5.280B 0.0% YoY	$5.280B 0.0% YoY
Intangibles	$294.0M -9.26% YoY	$300.0M -9.64% YoY	$308.0M -9.68% YoY	$316.0M -9.71% YoY	$324.0M -9.75% YoY	$332.0M -9.78% YoY	$341.0M -9.55% YoY	$350.0M -9.33% YoY	$359.0M -9.57% YoY	$368.0M -9.36% YoY	$377.0M -9.16% YoY	$386.0M -9.18% YoY	$397.0M -8.74% YoY	$406.0M -8.76% YoY	$415.0M -8.79% YoY	$425.0M -8.8% YoY	$435.0M -8.81% YoY	$445.0M -8.62% YoY	$455.0M -8.82% YoY	$466.0M -8.81% YoY
Long-Term Investments	$1.365B -5.14% YoY	$1.318B -6.92% YoY	$1.303B -7.85% YoY	$1.425B 2.89% YoY	$1.439B 3.15% YoY	$1.416B 3.51% YoY	$1.414B 2.76% YoY	$1.385B 0.22% YoY	$1.395B -0.92% YoY	$1.368B -5.2% YoY	$1.376B 6.5% YoY	$1.382B 5.9% YoY	$1.408B 8.89% YoY	$1.443B 12.56% YoY	$1.292B 1.1% YoY	$1.305B 1.4% YoY	$1.293B -5.48% YoY	$1.282B -5.87% YoY	$1.278B -5.89% YoY	$1.287B -5.58% YoY
Other Assets	$1.534B 9.89% YoY	$1.436B -2.11% YoY	$1.322B -10.92% YoY	$1.390B -4.07% YoY	$1.396B -11.53% YoY	$1.467B -0.07% YoY	$1.484B 0.34% YoY	$1.449B -93.09% YoY	$1.578B 8.38% YoY	$1.468B -1.14% YoY	$1.479B -0.87% YoY	$20.96B 775.89% YoY	$1.456B -23.29% YoY	$1.485B -16.39% YoY	$1.492B -5.93% YoY	$2.393B 83.09% YoY	$1.898B 50.16% YoY	$1.776B 37.89% YoY	$1.586B 4.07% YoY	$1.307B -5.56% YoY
Total Long-Term Assets	$147.1B 7.91% YoY	$144.8B 7.67% YoY	$140.6B 5.8% YoY	$138.1B 5.43% YoY	$136.3B 5.18% YoY	$134.5B 4.33% YoY	$132.9B 4.47% YoY	$130.9B 3.81% YoY	$129.6B 3.5% YoY	$128.9B 3.55% YoY	$127.2B 2.9% YoY	$126.1B 4.26% YoY	$125.2B 4.91% YoY	$124.5B 4.98% YoY	$123.6B 4.62% YoY	$121.0B 3.98% YoY	$119.3B 2.95% YoY	$118.6B 3.72% YoY	$118.2B 4.98% YoY	$116.4B 5.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.961B -15.71% YoY	$10.92B 2.09% YoY	$12.63B 14.38% YoY	$10.80B -1.75% YoY	$11.82B 12.08% YoY	$10.69B 2.51% YoY	$11.04B -0.43% YoY	$10.99B 0.13% YoY	$10.54B 10.34% YoY	$10.43B 0.15% YoY	$11.09B 7.0% YoY	$10.98B 12.25% YoY	$9.555B 2.78% YoY	$10.42B 16.19% YoY	$10.36B 7.12% YoY	$9.781B 2.41% YoY	$9.297B -1.82% YoY	$8.965B 4.04% YoY	$9.674B -8.51% YoY	$9.551B 5.31% YoY
Total Long-Term Assets	$147.1B	$144.8B	$140.6B	$138.1B	$136.3B	$134.5B	$132.9B	$130.9B	$129.6B	$128.9B	$127.2B	$126.1B	$125.2B	$124.5B	$123.6B	$121.0B	$119.3B	$118.6B	$118.2B	$116.4B
Total Assets	$157.0B 6.02% YoY	$155.7B 7.26% YoY	$153.2B 6.45% YoY	$148.9B 4.87% YoY	$148.1B 5.7% YoY	$145.2B 4.2% YoY	$144.0B 4.07% YoY	$141.9B 3.52% YoY	$140.1B 3.98% YoY	$139.3B 3.29% YoY	$138.3B 3.22% YoY	$137.1B 4.85% YoY	$134.8B 4.76% YoY	$134.9B 5.77% YoY	$134.0B 4.81% YoY	$130.8B 3.86% YoY	$128.6B 2.59% YoY	$127.5B 3.74% YoY	$127.9B 3.82% YoY	$125.9B 5.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.909B -5.98% YoY	$3.710B 0.24% YoY	$3.017B -23.62% YoY	$2.948B 20.57% YoY	$3.094B 43.64% YoY	$3.701B 27.71% YoY	$3.950B 34.26% YoY	$2.445B -1.93% YoY	$2.154B -8.92% YoY	$2.898B -17.79% YoY	$2.942B -4.45% YoY	$2.493B -14.27% YoY	$2.365B 5.06% YoY	$3.525B 62.52% YoY	$3.079B 38.13% YoY	$2.908B 40.14% YoY	$2.251B 9.38% YoY	$2.169B -6.19% YoY	$2.229B 15.85% YoY	$2.075B 16.12% YoY
Accrued Expenses	$2.148B 3.12% YoY	$3.404B 8.41% YoY	$2.972B 5.5% YoY	$2.600B 10.03% YoY	$2.083B 10.33% YoY	$3.140B 10.33% YoY	$2.817B 10.38% YoY	$2.363B 7.75% YoY	$1.888B 8.63% YoY	$2.846B 5.33% YoY	$2.552B 3.53% YoY	$2.193B -1.53% YoY	$1.738B 6.11% YoY	$2.702B 8.34% YoY	$2.465B 4.67% YoY	$2.227B 5.35% YoY	$1.638B -1.5% YoY	$2.494B 0.65% YoY	$2.355B 5.09% YoY	$2.114B 10.28% 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	$1.673B 225.49% YoY	$722.0M -46.04% YoY	$144.0M -80.06% YoY	$988.0M -25.94% YoY	$514.0M -78.98% YoY	$1.338B -42.18% YoY	$722.0M -58.17% YoY	$1.334B -19.0% YoY	$2.445B -4.27% YoY	$2.314B -11.31% YoY	$1.726B 23.46% YoY	$1.647B -34.38% YoY	$2.554B 9.61% YoY	$2.609B 81.18% YoY	$1.398B 97.74% YoY	$2.510B 79.03% YoY	$2.330B 113.37% YoY	$1.440B 136.45% YoY	$707.0M 313.45% YoY	$1.402B 18.31% YoY
Long-Term Debt Due	$5.701B 10.31% YoY	$6.220B 31.84% YoY	$7.541B 359.26% YoY	$5.365B 91.61% YoY	$5.168B 163.14% YoY	$4.718B 90.55% YoY	$1.642B -46.62% YoY	$2.800B -31.09% YoY	$1.964B -54.99% YoY	$2.476B -42.22% YoY	$3.076B -5.09% YoY	$4.063B 286.22% YoY	$4.363B 265.72% YoY	$4.285B 98.66% YoY	$3.241B -1.37% YoY	$1.052B -62.81% YoY	$1.193B -66.25% YoY	$2.157B -38.49% YoY	$3.286B -24.94% YoY	$2.829B 77.26% YoY
Total Short-Term Liabilities	$15.32B 11.24% YoY	$16.89B 5.6% YoY	$16.73B 37.49% YoY	$14.57B 21.13% YoY	$13.77B 20.18% YoY	$15.99B 18.76% YoY	$12.17B -7.94% YoY	$12.03B -9.15% YoY	$11.46B -17.53% YoY	$13.47B -14.35% YoY	$13.21B 3.23% YoY	$13.24B 15.26% YoY	$13.89B 33.15% YoY	$15.72B 43.98% YoY	$12.80B 13.7% YoY	$11.49B -1.48% YoY	$10.43B -9.94% YoY	$10.92B -9.59% YoY	$11.26B -4.18% YoY	$11.66B 24.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$67.15B 6.69% YoY	$65.65B 11.71% YoY	$64.62B 5.5% YoY	$62.98B 5.18% YoY	$62.94B 6.03% YoY	$58.77B 2.72% YoY	$61.25B 9.38% YoY	$59.88B 8.61% YoY	$59.36B 14.02% YoY	$57.21B 12.94% YoY	$56.00B 11.06% YoY	$55.13B 7.68% YoY	$52.06B 2.82% YoY	$50.66B 1.07% YoY	$50.43B 3.24% YoY	$51.20B 7.06% YoY	$50.63B 8.36% YoY	$50.12B 11.2% YoY	$48.84B 7.16% YoY	$47.83B 5.96% YoY
Other Long-Term Liabilities	$1.625B 12.77% YoY	$1.505B 11.48% YoY	$1.357B 26.23% YoY	$1.359B 17.16% YoY	$1.441B 34.17% YoY	$1.350B 30.94% YoY	$1.075B -7.8% YoY	$1.160B -92.93% YoY	$1.074B -3.94% YoY	$1.031B -11.65% YoY	$1.166B -14.64% YoY	$16.42B 1270.2% YoY	$1.118B 15.73% YoY	$1.167B 43.01% YoY	$1.366B 114.44% YoY	$1.198B 104.09% YoY	$966.0M 73.43% YoY	$816.0M 17.24% YoY	$637.0M 11.56% YoY	$587.0M -6.83% YoY
Total Long-Term Liabilities	$1.625B 12.77% YoY	$1.505B 11.48% YoY	$1.357B 26.23% YoY	$1.359B 17.16% YoY	$1.441B 34.17% YoY	$1.350B 30.94% YoY	$1.075B -7.8% YoY	$1.160B -98.38% YoY	$1.074B -3.94% YoY	$1.031B -11.65% YoY	$1.166B -14.64% YoY	$71.55B 5872.37% YoY	$1.118B 15.73% YoY	$1.167B 43.01% YoY	$1.366B 114.44% YoY	$1.198B 104.09% YoY	$966.0M 73.43% YoY	$816.0M 17.24% YoY	$637.0M 11.56% YoY	$587.0M -6.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.32B 11.24% YoY	$16.89B 5.6% YoY	$16.73B 37.49% YoY	$14.57B 21.13% YoY	$13.77B 20.18% YoY	$15.99B 18.76% YoY	$12.17B -7.94% YoY	$12.03B -9.15% YoY	$11.46B -17.53% YoY	$13.47B -14.35% YoY	$13.21B 3.23% YoY	$13.24B 15.26% YoY	$13.89B 33.15% YoY	$15.72B 43.98% YoY	$12.80B 13.7% YoY	$11.49B -1.48% YoY	$10.43B -9.94% YoY	$10.92B -9.59% YoY	$11.26B -4.18% YoY	$11.66B 24.92% YoY
Total Long-Term Liabilities	$1.625B 12.77% YoY	$1.505B 11.48% YoY	$1.357B 26.23% YoY	$1.359B 17.16% YoY	$1.441B 34.17% YoY	$1.350B 30.94% YoY	$1.075B -7.8% YoY	$1.160B -98.38% YoY	$1.074B -3.94% YoY	$1.031B -11.65% YoY	$1.166B -14.64% YoY	$71.55B 5872.37% YoY	$1.118B 15.73% YoY	$1.167B 43.01% YoY	$1.366B 114.44% YoY	$1.198B 104.09% YoY	$966.0M 73.43% YoY	$816.0M 17.24% YoY	$637.0M 11.56% YoY	$587.0M -6.83% YoY
Total Liabilities	$117.1B 5.62% YoY	$116.9B 7.69% YoY	$115.0B 7.4% YoY	$111.5B 5.37% YoY	$110.9B 6.1% YoY	$108.5B 4.23% YoY	$107.1B 3.92% YoY	$105.8B -0.58% YoY	$104.5B 4.3% YoY	$104.1B 3.73% YoY	$103.0B 4.81% YoY	$106.4B 9.16% YoY	$100.2B 4.68% YoY	$100.4B 5.68% YoY	$98.29B 4.17% YoY	$97.51B 5.0% YoY	$95.72B 4.0% YoY	$94.97B 5.04% YoY	$94.35B 4.41% YoY	$92.87B 6.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$14.86B 8.04% YoY	N/A	N/A	N/A	$13.75B 10.16% YoY	N/A	N/A	N/A	$12.48B 8.18% YoY	N/A	N/A	N/A	$11.54B 5.57% YoY	N/A	N/A	N/A	$10.93B -3.38% YoY	N/A	N/A
Common Stock	N/A	$21.29B 8.67% YoY	N/A	N/A	N/A	$19.60B 2.07% YoY	N/A	N/A	N/A	$19.20B 0.57% YoY	N/A	N/A	N/A	$19.09B 10.8% YoY	N/A	N/A	N/A	$17.23B 0.74% YoY	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	$59.00M 0.0% YoY	N/A	N/A	N/A	$59.00M 0.0% YoY	N/A	N/A	N/A	$59.00M 11.32% YoY	N/A	N/A	N/A	$53.00M 12.77% YoY	N/A	N/A	N/A	$47.00M 2.17% YoY	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	1.000M shares 0.0% YoY	N/A	N/A	N/A	1.000M shares 0.0% YoY	N/A	N/A
Shareholders Equity	$37.12B 9.7% YoY	$36.02B 8.46% YoY	$35.00B 5.12% YoY	$34.01B 4.82% YoY	$33.84B 6.01% YoY	$33.21B 5.61% YoY	$33.30B 6.12% YoY	$32.45B 5.79% YoY	$31.92B 4.56% YoY	$31.44B 3.41% YoY	$31.38B -0.33% YoY	$30.67B 5.86% YoY	$30.53B 6.79% YoY	$30.41B 9.09% YoY	$31.48B 8.63% YoY	$28.97B 1.7% YoY	$28.59B -0.64% YoY	$27.87B -0.35% YoY	$28.98B 1.4% YoY	$28.49B 1.89% YoY
Total Liabilities & Shareholders Equity	$157.0B 6.02% YoY	$155.7B 7.26% YoY	$153.2B 6.45% YoY	$148.9B 4.87% YoY	$148.1B 5.7% YoY	$145.2B 4.2% YoY	$144.0B 4.07% YoY	$141.9B 3.52% YoY	$140.1B 3.98% YoY	$139.3B 3.29% YoY	$138.3B 3.22% YoY	$137.1B 4.85% YoY	$134.8B 4.76% YoY	$134.9B 5.77% YoY	$134.0B 4.81% YoY	$130.8B 3.86% YoY	$128.6B 2.59% YoY	$127.5B 3.74% YoY	$127.9B 3.82% YoY	$125.9B 5.16% YoY