$SSB Balance Sheet | Understand Stock

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$SSB

$93.07 +$0.85 (0.92%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.867B -13.11% YoY	$3.172B 127.9% YoY	$3.144B 159.3% YoY	$3.464B 210.08% YoY	$3.300B 172.82% YoY	$1.392B 39.36% YoY	$1.213B -8.76% YoY	$1.117B -26.2% YoY	$1.209B -39.43% YoY	$998.9M -23.9% YoY	$1.329B -52.69% YoY	$1.514B -67.94% YoY	$1.997B -66.9% YoY	$1.313B -80.82% YoY	$2.810B -55.39% YoY	$4.722B -26.27% YoY	$6.033B 0.98% YoY	$6.843B 48.47% YoY	$6.298B 40.85% YoY
Cash & Equivalents	$2.867B -13.11% YoY	$3.172B 127.9% YoY	$3.144B 159.3% YoY	$3.464B 210.08% YoY	$3.300B 172.82% YoY	$1.392B 39.36% YoY	$1.213B -8.76% YoY	$1.117B -26.2% YoY	$1.209B -39.43% YoY	$998.9M -23.9% YoY	$1.329B -52.69% YoY	$1.514B -67.94% YoY	$1.997B -66.9% YoY	$1.313B -80.82% YoY	$2.810B -55.39% YoY	$4.722B -26.27% YoY	$6.033B 0.98% YoY	$6.843B 48.47% YoY	$6.298B 40.85% 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
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
Inventory	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
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
Receivables	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 Receivables	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
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$993.6M 4.99% YoY	$994.2M 97.82% YoY	$961.5M 89.48% YoY	$964.9M 86.49% YoY	$946.3M 84.6% YoY	$502.6M -3.2% YoY	$507.5M -1.85% YoY	$517.4M -0.19% YoY	$512.6M -0.87% YoY	$519.2M -0.28% YoY	$517.0M -2.67% YoY	$518.4M -7.89% YoY	$517.1M -9.01% YoY	$520.6M -6.7% YoY	$531.2M -6.81% YoY	$562.8M -0.92% YoY	$568.3M -0.12% YoY	$558.0M -3.63% YoY	$570.0M -8.95% YoY
Goodwill	$3.100B 0.0% YoY	$3.094B 62.85% YoY	$3.094B 62.85% YoY	$3.100B 63.16% YoY	$3.100B 63.16% YoY	$1.900B -1.2% YoY	$1.900B 0.0% YoY	$1.900B 0.0% YoY	$1.900B 0.0% YoY	$1.923B 0.0% YoY	$1.900B 0.0% YoY	$1.900B 0.0% YoY	$1.900B 0.0% YoY	$1.923B 20.19% YoY	$1.900B 18.75% YoY	$1.900B 18.75% YoY	$1.900B 18.75% YoY	$1.600B 2.31% YoY	$1.600B 0.0% YoY
Intangibles	$364.7M -19.93% YoY	$386.3M 481.31% YoY	$409.9M 470.6% YoY	$433.5M 460.1% YoY	$455.4M 447.45% YoY	$66.46M -25.14% YoY	$71.84M -24.46% YoY	$77.39M -24.32% YoY	$83.19M -24.1% YoY	$88.78M -23.76% YoY	$95.09M -24.16% YoY	$102.3M -22.94% YoY	$109.6M -21.92% YoY	$116.5M -9.07% YoY	$125.4M -8.2% YoY	$132.7M -8.57% YoY	$140.4M -8.77% YoY	$128.1M -21.23% YoY	$136.6M -20.42% YoY
Long-Term Investments	N/A	$5.287M 48.39% YoY	$5.287M 48.39% YoY	$5.287M 48.39% YoY	$5.287M 48.39% YoY	$3.563M 0.0% YoY	$3.563M -10.93% YoY	$3.563M 0.0% YoY	$3.563M 0.0% YoY	$3.563M 0.0% YoY	$4.000M 0.0% YoY	$3.563M -10.93% YoY	$3.563M -10.93% YoY	$3.563M -10.93% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY	$4.000M -20.0% YoY
Other Assets	N/A	$112.6M -37.42% YoY	$135.1M 10.4% YoY	$166.4M 2.09% YoY	$153.9M -9.89% YoY	$179.9M 1.77% YoY	$122.4M -26.27% YoY	$163.0M -8.4% YoY	$170.8M -6.08% YoY	$176.8M -9.61% YoY	$166.0M -25.79% YoY	$177.9M 8.72% YoY	$181.9M 27.64% YoY	$195.6M 160.74% YoY	$223.7M 539.11% YoY	$163.6M 187.08% YoY	$142.5M 4.78% YoY	$75.00M -48.98% YoY	$35.00M -73.48% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$67.98B 4.37% YoY	$67.20B 44.88% YoY	$66.05B 43.33% YoY	$65.89B 44.84% YoY	$65.14B 44.28% YoY	$46.38B 3.29% YoY	$46.08B 2.43% YoY	$45.49B 1.23% YoY	$45.14B 0.49% YoY	$44.90B 2.24% YoY	$44.99B -0.42% YoY	$44.94B -2.74% YoY	$44.92B -2.77% YoY	$43.92B 4.67% YoY	$45.18B 10.45% YoY	$46.21B 14.44% YoY	$46.20B 16.29% YoY	$41.96B 11.04% YoY	$40.90B 8.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	N/A	$525.3M 405.58% YoY	$491.6M 353.09% YoY	$496.8M 344.36% YoY	$488.1M 353.2% YoY	$103.9M -4.06% YoY	$108.5M -2.25% YoY	$111.8M -2.44% YoY	$107.7M -4.18% YoY	$108.3M -6.31% YoY	$111.0M -8.34% YoY	$114.6M -7.51% YoY	$112.4M -10.72% YoY	$115.6M -0.34% YoY	$121.1M 4.4% YoY	$123.9M 7.74% YoY	$125.9M 7.61% YoY	$116.0M -1.69% YoY	$116.0M -7.94% 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
Short-Term Debt	$643.4M -5.29% YoY	$618.2M 20.06% YoY	$594.1M 10.36% YoY	$630.6M 16.25% YoY	$679.3M 22.47% YoY	$514.9M 5.26% YoY	$538.3M 4.94% YoY	$542.4M -6.71% YoY	$554.7M 1.95% YoY	$489.2M -12.08% YoY	$513.0M -8.03% YoY	$581.4M -13.22% YoY	$544.1M -29.37% YoY	$556.4M -28.76% YoY	$557.8M -35.14% YoY	$670.0M -22.27% YoY	$770.4M -12.35% YoY	$781.0M 0.13% YoY	$860.0M 21.64% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$643.4M -5.29% YoY	$1.144B 122.08% YoY	$594.1M 10.36% YoY	$630.6M 16.25% YoY	$679.3M 22.47% YoY	$514.9M 5.26% YoY	$538.3M -13.73% YoY	$542.4M -6.71% YoY	$554.7M -15.51% YoY	$489.2M 323.17% YoY	$624.0M 415.28% YoY	$581.4M 369.29% YoY	$656.5M 421.45% YoY	$115.6M -0.34% YoY	$121.1M 4.4% YoY	$123.9M 7.74% YoY	$125.9M 7.61% YoY	$116.0M -1.69% YoY	$116.0M -7.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$696.6M -7.46% YoY	$696.5M 77.9% YoY	$696.4M 0.69% YoY	$1.100B 58.98% YoY	$752.8M 92.13% YoY	$391.5M -20.4% YoY	$691.6M 76.44% YoY	$691.7M -12.67% YoY	$391.8M -0.09% YoY	$491.9M 25.4% YoY	$392.0M -0.09% YoY	$792.1M 101.83% YoY	$392.2M -3.3% YoY	$392.3M 19.96% YoY	$392.4M 19.99% YoY	$392.5M 11.49% YoY	$405.6M 3.99% YoY	$327.0M -16.15% YoY	$327.0M -70.0% YoY
Other Long-Term Liabilities	$1.663B -0.94% YoY	$1.083B -26.74% YoY	$1.605B 26.52% YoY	$1.600B 9.55% YoY	$1.679B 18.27% YoY	$1.478B 15.24% YoY	$1.268B -27.27% YoY	$1.461B -0.73% YoY	$1.420B 14.54% YoY	$1.283B -13.17% YoY	$1.744B 9.81% YoY	$1.472B 37.24% YoY	$1.239B 34.86% YoY	$1.477B 74.2% YoY	$1.588B 30.29% YoY	$1.072B 5.54% YoY	$919.1M -19.87% YoY	$848.0M -24.08% YoY	$1.219B -7.65% YoY
Total Long-Term Liabilities	$2.360B -2.95% YoY	$1.779B -4.83% YoY	$2.301B 17.41% YoY	$2.700B 25.43% YoY	$2.432B 34.25% YoY	$1.870B 5.36% YoY	$1.960B -8.24% YoY	$2.153B -4.91% YoY	$1.811B 11.02% YoY	$1.775B -5.08% YoY	$2.136B 7.85% YoY	$2.264B 54.54% YoY	$1.632B 23.18% YoY	$1.870B 59.11% YoY	$1.981B 28.11% YoY	$1.465B 7.07% YoY	$1.325B -13.82% YoY	$1.175B -22.03% YoY	$1.546B -35.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$643.4M -5.29% YoY	$1.144B 122.08% YoY	$594.1M 10.36% YoY	$630.6M 16.25% YoY	$679.3M 22.47% YoY	$514.9M 5.26% YoY	$538.3M -13.73% YoY	$542.4M -6.71% YoY	$554.7M -15.51% YoY	$489.2M 323.17% YoY	$624.0M 415.28% YoY	$581.4M 369.29% YoY	$656.5M 421.45% YoY	$115.6M -0.34% YoY	$121.1M 4.4% YoY	$123.9M 7.74% YoY	$125.9M 7.61% YoY	$116.0M -1.69% YoY	$116.0M -7.94% YoY
Total Long-Term Liabilities	$2.360B -2.95% YoY	$1.779B -4.83% YoY	$2.301B 17.41% YoY	$2.700B 25.43% YoY	$2.432B 34.25% YoY	$1.870B 5.36% YoY	$1.960B -8.24% YoY	$2.153B -4.91% YoY	$1.811B 11.02% YoY	$1.775B -5.08% YoY	$2.136B 7.85% YoY	$2.264B 54.54% YoY	$1.632B 23.18% YoY	$1.870B 59.11% YoY	$1.981B 28.11% YoY	$1.465B 7.07% YoY	$1.325B -13.82% YoY	$1.175B -22.03% YoY	$1.546B -35.85% YoY
Total Liabilities	$58.95B 4.31% YoY	$58.14B 43.58% YoY	$57.04B 41.96% YoY	$57.09B 43.29% YoY	$56.51B 42.71% YoY	$40.49B 2.85% YoY	$40.18B 1.06% YoY	$39.84B 0.49% YoY	$39.60B -0.19% YoY	$39.37B 1.35% YoY	$39.76B -1.24% YoY	$39.65B -3.68% YoY	$39.67B -3.3% YoY	$38.84B 4.54% YoY	$40.26B 11.48% YoY	$41.17B 15.58% YoY	$41.03B 17.19% YoY	$37.16B 12.11% YoY	$36.11B 8.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.780B 33.65% YoY	$2.614B 27.72% YoY	$2.426B 24.83% YoY	$2.240B 21.64% YoY	$2.080B 18.91% YoY	$2.047B 21.46% YoY	$1.944B 20.13% YoY	$1.842B 20.11% YoY	$1.749B 20.75% YoY	$1.685B 25.1% YoY	$1.618B 30.34% YoY	$1.534B 33.79% YoY	$1.449B 36.14% YoY	$1.347B 35.02% YoY	$1.241B 34.2% YoY	$1.146B 37.01% YoY	$1.064B 38.02% YoY	$997.7M 51.75% YoY	$925.0M 53.01% YoY
Common Stock	$244.8M -3.49% YoY	$247.8M 29.89% YoY	$252.7M 32.54% YoY	$253.7M 33.21% YoY	$253.7M 33.21% YoY	$190.8M 0.39% YoY	$190.7M 0.33% YoY	$190.5M 0.26% YoY	$190.4M 0.42% YoY	$190.1M 0.42% YoY	$190.0M 0.45% YoY	$190.0M 0.47% YoY	$189.6M 0.13% YoY	$189.3M 9.19% YoY	$189.2M 8.24% YoY	$189.1M 7.47% YoY	$189.4M 6.62% YoY	$173.3M -2.31% YoY	$174.8M -1.42% 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	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
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
Shareholders Equity	$9.031B 4.71% YoY	$9.059B 53.79% YoY	$9.011B 52.61% YoY	$8.801B 55.76% YoY	$8.624B 55.48% YoY	$5.890B 6.46% YoY	$5.905B 12.88% YoY	$5.650B 6.81% YoY	$5.547B 5.68% YoY	$5.533B 9.03% YoY	$5.231B 6.3% YoY	$5.290B 4.95% YoY	$5.249B 1.44% YoY	$5.075B 5.66% YoY	$4.921B 2.68% YoY	$5.040B 5.94% YoY	$5.174B 9.63% YoY	$4.803B 3.34% YoY	$4.793B 5.03% YoY
Total Liabilities & Shareholders Equity	$67.98B 4.37% YoY	$67.20B 44.88% YoY	$66.05B 43.33% YoY	$65.89B 44.84% YoY	$65.14B 44.28% YoY	$46.38B 3.29% YoY	$46.08B 2.43% YoY	$45.49B 1.23% YoY	$45.14B 0.49% YoY	$44.90B 2.24% YoY	$44.99B -0.42% YoY	$44.94B -2.74% YoY	$44.92B -2.77% YoY	$43.92B 4.67% YoY	$45.18B 10.45% YoY	$46.21B 14.44% YoY	$46.20B 16.29% YoY	$41.96B 11.04% YoY	$40.90B 8.16% YoY