$SPB Balance Sheet | Understand Stock

$SPB

$88.95 +$0.45 (0.51%)

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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 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$258.9M 106.29% YoY	$128.6M 30.96% YoY	$130.1M -28.52% YoY	$123.6M -66.49% YoY	$125.5M -20.42% YoY	$98.20M -86.83% YoY	$182.0M -59.14% YoY	$368.9M -51.07% YoY	$157.7M -51.89% YoY	$745.7M 227.06% YoY	$445.4M N/A	$753.9M 209.36% YoY	$327.8M 69.23% YoY	$228.0M 11.27% YoY	$243.7M 29.7% YoY	$193.7M -33.21% YoY	$204.9M -8.73% YoY
Cash & Equivalents	$258.9M 106.29% YoY	$128.6M 30.96% YoY	$130.1M -28.52% YoY	$123.6M -66.49% YoY	$125.5M -20.42% YoY	$98.20M -86.83% YoY	$182.0M -59.14% YoY	$368.9M -51.07% YoY	$157.7M -51.89% YoY	$745.7M 227.06% YoY	$445.4M N/A	$753.9M 209.36% YoY	$327.8M 69.23% YoY	$228.0M 11.27% YoY	$243.7M 29.7% YoY	$193.7M -33.21% YoY	$204.9M -8.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$149.1M N/A	$500.0M N/A	$950.0M N/A	$1.103B N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.70M -15.71% YoY	$40.30M -17.25% YoY	$48.90M 24.43% YoY	$41.90M 0.96% YoY	$47.10M 12.68% YoY	$48.70M 6.1% YoY	$39.30M -25.29% YoY	$41.50M -18.95% YoY	$41.80M -97.74% YoY	$45.90M -97.53% YoY	$52.60M N/A	$51.20M -97.37% YoY	$1.851B -6.26% YoY	$1.859B -2.4% YoY	$1.947B 2276.92% YoY	$1.975B 2273.44% YoY	$1.905B 2474.59% YoY
Inventory	$499.6M -1.56% YoY	$487.1M -10.23% YoY	$450.8M -11.15% YoY	$446.1M -3.46% YoY	$507.5M 15.37% YoY	$542.6M 19.44% YoY	$507.4M 11.03% YoY	$462.1M -0.15% YoY	$439.9M -24.88% YoY	$454.3M -35.31% YoY	$457.0M N/A	$462.8M -40.71% YoY	$585.6M -26.85% YoY	$702.3M 8.31% YoY	$780.6M 38.7% YoY	$800.6M -1.42% YoY	$648.4M -6.96% 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
Receivables	$580.9M -3.89% YoY	$560.5M -4.12% YoY	$517.0M -15.96% YoY	$521.7M -17.89% YoY	$604.4M -2.39% YoY	$584.6M -2.78% YoY	$615.2M 14.97% YoY	$635.4M 33.18% YoY	$619.2M 102.68% YoY	$601.3M 122.87% YoY	$535.1M N/A	$477.1M 92.85% YoY	$305.5M -12.59% YoY	$269.8M -9.65% YoY	$247.4M -0.4% YoY	$349.5M -33.42% YoY	$298.6M -48.22% YoY
Other Receivables	$120.7M 108.46% YoY	$58.90M -16.93% YoY	$57.50M -11.4% YoY	$50.90M -28.01% YoY	$57.90M -32.12% YoY	$70.90M -37.53% YoY	$64.90M -14.15% YoY	$70.70M -16.33% YoY	$85.30M -15.79% YoY	$113.5M -6.28% YoY	$75.60M N/A	$84.50M -11.7% YoY	$101.3M -19.15% YoY	$121.1M 88.63% YoY	$95.70M 50.24% YoY	$125.3M 41.58% YoY	$64.20M -24.82% YoY
Total Short-Term Assets	$1.500B 12.02% YoY	$1.272B -5.28% YoY	$1.201B -14.64% YoY	$1.184B -24.98% YoY	$1.339B -10.32% YoY	$1.343B -45.43% YoY	$1.407B -44.08% YoY	$1.579B -46.05% YoY	$1.493B -52.92% YoY	$2.461B -22.63% YoY	$2.516B N/A	$2.926B -9.56% YoY	$3.171B -7.91% YoY	$3.181B 1.9% YoY	$3.235B 11.04% YoY	$3.444B 91.46% YoY	$3.121B 88.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$351.0M 5.91% YoY	$361.1M 4.88% YoY	$360.5M 2.91% YoY	$328.5M -10.85% YoY	$331.4M -10.89% YoY	$344.3M -11.42% YoY	$350.3M -6.86% YoY	$368.5M 33.95% YoY	$371.9M -6.65% YoY	$388.7M 13.39% YoY	$376.1M N/A	$275.1M 4.28% YoY	$398.4M 20.47% YoY	$342.8M 8.24% YoY	$263.8M 1.38% YoY	$330.7M -33.27% YoY	$316.7M -37.16% YoY
Goodwill	$863.9M -0.58% YoY	$865.4M 0.55% YoY	$867.5M 1.28% YoY	$866.8M 0.22% YoY	$868.9M 1.26% YoY	$860.7M 0.28% YoY	$856.5M -0.42% YoY	$864.9M 1.19% YoY	$858.1M -11.4% YoY	$858.3M -11.06% YoY	$860.1M N/A	$854.7M -10.32% YoY	$968.5M 0.16% YoY	$965.0M 11.33% YoY	$953.1M 9.91% YoY	$967.0M -32.59% YoY	$866.8M -39.51% YoY
Intangibles	$797.1M -16.27% YoY	$914.3M -3.27% YoY	$929.0M -3.52% YoY	$937.6M -5.33% YoY	$952.0M -3.9% YoY	$945.2M -5.7% YoY	$962.9M -8.84% YoY	$990.4M -6.57% YoY	$990.6M -13.16% YoY	$1.002B -17.22% YoY	$1.056B N/A	$1.060B -11.82% YoY	$1.141B -9.73% YoY	$1.211B 1.82% YoY	$1.202B -0.16% YoY	$1.264B -15.55% YoY	$1.189B -21.59% YoY
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	N/A	N/A	N/A
Other Assets	$65.90M 28.96% YoY	$61.20M 39.09% YoY	$65.10M 70.42% YoY	$62.50M 56.64% YoY	$51.10M 22.54% YoY	$44.00M -5.58% YoY	$38.20M 0.26% YoY	$39.90M -11.53% YoY	$41.70M -60.7% YoY	$46.60M -30.03% YoY	$38.10M N/A	$45.10M -38.97% YoY	$106.1M 31.47% YoY	$66.60M -11.08% YoY	$73.90M 44.9% YoY	$80.70M 64.02% YoY	$74.90M 59.36% YoY
Total Long-Term Assets	$2.078B -5.7% YoY	$2.202B 0.36% YoY	$2.222B 0.64% YoY	$2.195B -3.02% YoY	$2.203B -2.6% YoY	$2.194B -4.43% YoY	$2.208B -5.26% YoY	$2.264B -2.95% YoY	$2.262B -13.44% YoY	$2.296B -11.19% YoY	$2.331B N/A	$2.333B -8.18% YoY	$2.614B -1.07% YoY	$2.585B 5.62% YoY	$2.540B 4.68% YoY	$2.642B -23.99% YoY	$2.448B -30.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.500B 12.02% YoY	$1.272B -5.28% YoY	$1.201B -14.64% YoY	$1.184B -24.98% YoY	$1.339B -10.32% YoY	$1.343B -45.43% YoY	$1.407B -44.08% YoY	$1.579B -46.05% YoY	$1.493B -52.92% YoY	$2.461B -22.63% YoY	$2.516B N/A	$2.926B -9.56% YoY	$3.171B -7.91% YoY	$3.181B 1.9% YoY	$3.235B 11.04% YoY	$3.444B 91.46% YoY	$3.121B 88.34% YoY
Total Long-Term Assets	$2.078B	$2.202B	$2.222B	$2.195B	$2.203B	$2.194B	$2.208B	$2.264B	$2.262B	$2.296B	$2.331B	$2.333B	$2.614B	$2.585B	$2.540B	$2.642B	$2.448B
Total Assets	$3.578B 1.0% YoY	$3.474B -1.78% YoY	$3.423B -5.3% YoY	$3.380B -12.04% YoY	$3.542B -5.67% YoY	$3.537B -25.64% YoY	$3.615B -25.42% YoY	$3.842B -26.93% YoY	$3.755B -35.09% YoY	$4.757B -17.5% YoY	$4.846B N/A	$5.258B -8.95% YoY	$5.785B -4.94% YoY	$5.766B 3.54% YoY	$5.776B 8.15% YoY	$6.086B 15.38% YoY	$5.569B 7.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$360.3M 6.72% YoY	$348.7M -4.12% YoY	$334.0M -7.63% YoY	$283.7M -28.59% YoY	$337.6M -8.61% YoY	$363.7M -3.14% YoY	$361.6M -5.51% YoY	$397.3M 0.18% YoY	$369.4M -25.51% YoY	$375.5M 2.82% YoY	$382.7M N/A	$396.6M -12.47% YoY	$495.9M -5.04% YoY	$365.2M 5.09% YoY	$453.1M 16.6% YoY	$522.2M -4.81% YoY	$347.5M -37.72% YoY
Accrued Expenses	$77.00M 2.39% YoY	$68.60M 63.33% YoY	$52.60M 51.59% YoY	$86.50M 3.59% YoY	$75.20M 17.32% YoY	$42.00M -37.41% YoY	$34.70M -31.15% YoY	$83.50M 18.27% YoY	$64.10M -1.54% YoY	$67.10M -11.13% YoY	$50.40M N/A	$70.60M 9.63% YoY	$65.10M 10.15% YoY	$75.50M -14.59% YoY	$64.40M -57.52% YoY	$59.10M -47.79% YoY	$88.40M -32.52% 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	$1.100M N/A	$1.300M 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
Long-Term Debt Due	$12.20M 14.02% YoY	$12.00M 26.32% YoY	$11.90M 29.35% YoY	$11.70M 24.47% YoY	$10.70M 17.58% YoY	$9.500M 5.56% YoY	$9.200M 4.55% YoY	$9.400M 9.3% YoY	$9.100M -30.53% YoY	$9.000M -28.0% YoY	$8.800M N/A	$8.600M -30.08% YoY	$13.10M 8.26% YoY	$12.50M 3.31% YoY	$12.30M 2.5% YoY	$12.10M -34.95% YoY	$12.10M -20.92% YoY
Total Short-Term Liabilities	$621.8M 12.42% YoY	$554.3M -3.28% YoY	$542.2M -7.66% YoY	$523.2M -23.85% YoY	$553.1M -15.44% YoY	$573.1M -13.02% YoY	$587.2M -21.63% YoY	$687.1M -10.16% YoY	$654.1M -44.41% YoY	$658.9M -39.06% YoY	$749.3M N/A	$764.8M -35.63% YoY	$1.177B -9.78% YoY	$1.081B 1.23% YoY	$1.188B 2.06% YoY	$1.304B 40.77% YoY	$1.068B 14.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$603.6M -7.97% YoY	$575.9M -8.88% YoY	$554.3M 0.86% YoY	$556.2M 0.87% YoY	$655.9M 18.95% YoY	$632.0M -54.02% YoY	$549.6M -60.4% YoY	$551.4M -64.35% YoY	$551.4M -82.64% YoY	$1.374B -57.94% YoY	$1.388B N/A	$1.547B -50.81% YoY	$3.176B -1.88% YoY	$3.268B 10.89% YoY	$3.145B 26.07% YoY	$3.236B 26.83% YoY	$2.947B 18.74% YoY
Other Long-Term Liabilities	$26.20M -90.39% YoY	$306.2M 1202.98% YoY	$297.3M 5.39% YoY	$19.10M -41.77% YoY	$272.7M -5.77% YoY	$23.50M -91.49% YoY	$282.1M 20.66% YoY	$32.80M -37.52% YoY	$289.4M 353.61% YoY	$276.2M 344.05% YoY	$233.8M N/A	$52.50M -9.17% YoY	$63.80M -32.2% YoY	$62.20M -32.83% YoY	$57.80M -41.62% YoY	$94.10M -26.88% YoY	$92.60M -31.31% YoY
Total Long-Term Liabilities	$629.8M -3.98% YoY	$575.9M -12.14% YoY	$554.3M 0.86% YoY	$575.3M -1.52% YoY	$655.9M 18.95% YoY	$655.5M -52.31% YoY	$549.6M -60.4% YoY	$584.2M -63.47% YoY	$551.4M -82.98% YoY	$1.374B -58.73% YoY	$1.388B N/A	$1.599B -50.05% YoY	$3.239B -2.73% YoY	$3.330B 9.55% YoY	$3.202B 23.48% YoY	$3.330B 24.25% YoY	$3.040B 16.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$621.8M 12.42% YoY	$554.3M -3.28% YoY	$542.2M -7.66% YoY	$523.2M -23.85% YoY	$553.1M -15.44% YoY	$573.1M -13.02% YoY	$587.2M -21.63% YoY	$687.1M -10.16% YoY	$654.1M -44.41% YoY	$658.9M -39.06% YoY	$749.3M N/A	$764.8M -35.63% YoY	$1.177B -9.78% YoY	$1.081B 1.23% YoY	$1.188B 2.06% YoY	$1.304B 40.77% YoY	$1.068B 14.29% YoY
Total Long-Term Liabilities	$629.8M -3.98% YoY	$575.9M -12.14% YoY	$554.3M 0.86% YoY	$575.3M -1.52% YoY	$655.9M 18.95% YoY	$655.5M -52.31% YoY	$549.6M -60.4% YoY	$584.2M -63.47% YoY	$551.4M -82.98% YoY	$1.374B -58.73% YoY	$1.388B N/A	$1.599B -50.05% YoY	$3.239B -2.73% YoY	$3.330B 9.55% YoY	$3.202B 23.48% YoY	$3.330B 24.25% YoY	$3.040B 16.16% YoY
Total Liabilities	$1.667B 1.13% YoY	$1.573B -4.75% YoY	$1.524B -3.94% YoY	$1.470B -13.57% YoY	$1.649B -1.33% YoY	$1.652B -33.92% YoY	$1.586B -25.78% YoY	$1.701B -37.94% YoY	$1.671B -63.65% YoY	$2.500B -44.78% YoY	$2.137B N/A	$2.740B -39.2% YoY	$4.596B -3.39% YoY	$4.526B 7.24% YoY	$4.507B 16.71% YoY	$4.757B 25.86% YoY	$4.221B 13.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.209B N/A	$2.247B 3.69% YoY	N/A	$2.219B 2.32% YoY	N/A	$2.167B N/A	N/A	$2.169B 3.48% YoY	N/A	N/A	$2.111B N/A	$2.096B 478.85% YoY	$252.6M -27.56% YoY	$323.9M -7.56% YoY	$362.1M 0.61% YoY	$348.7M 10.38% YoY	$350.4M 17.74% YoY
Common Stock	$1.990B N/A	$1.985B -0.14% YoY	N/A	$1.999B 0.5% YoY	N/A	$1.988B N/A	N/A	$1.989B 3.5% YoY	N/A	N/A	$1.994B N/A	$1.921B -5.49% YoY	$2.017B -0.84% YoY	$2.012B -0.69% YoY	$2.033B -1.52% YoY	$2.034B -0.9% YoY	$2.026B -0.87% YoY
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
Treasury Stock (at cost)	$2.180B N/A	$2.164B 5.98% YoY	N/A	$2.136B 17.85% YoY	N/A	$2.042B N/A	N/A	$1.813B 44.98% YoY	N/A	N/A	$1.571B N/A	$1.250B 50.86% YoY	$814.2M -1.76% YoY	$814.2M 1.17% YoY	$828.8M 15.59% YoY	$828.8M 30.11% YoY	$804.8M 26.32% YoY
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
Shareholders Equity	$1.849B -2.38% YoY	$1.901B 0.85% YoY	$1.899B -6.37% YoY	$1.910B -10.8% YoY	$1.894B -9.15% YoY	$1.885B -16.49% YoY	$2.029B -11.84% YoY	$2.141B -14.96% YoY	$2.085B 76.33% YoY	$2.257B 83.07% YoY	$2.301B N/A	$2.518B 99.3% YoY	$1.182B -10.6% YoY	$1.233B -8.02% YoY	$1.263B -14.18% YoY	$1.322B -11.11% YoY	$1.340B -6.64% YoY
Total Liabilities & Shareholders Equity	$3.578B 1.0% YoY	$3.474B -1.78% YoY	$3.423B -5.3% YoY	$3.380B -12.04% YoY	$3.542B -5.67% YoY	$3.537B -25.64% YoY	$3.615B -25.42% YoY	$3.842B -26.93% YoY	$3.755B -35.09% YoY	$4.757B -17.5% YoY	$4.846B N/A	$5.258B -8.95% YoY	$5.785B -4.94% YoY	$5.766B 3.54% YoY	$5.776B 8.15% YoY	$6.086B 15.38% YoY	$5.569B 7.7% YoY