$SSL Balance Sheet | Understand Stock

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$SSL

$13.00 +$0.21 (1.64%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$46.67B -4.6% YoY	$40.32B -5.83% YoY	$48.92B -12.18% YoY	$42.81B 16.3% YoY	$55.70B 28.18% YoY	$36.81B 18.55% YoY	$43.45B 32.7% YoY	$31.05B 7.27% YoY	$32.75B -7.46% YoY	$28.95B 93.58% YoY	$35.38B 122.86% YoY	$14.95B -5.81% YoY	$15.88B N/A	$15.88B N/A	N/A	N/A	$14.46B -73.62% YoY	$25.81B -58.08% YoY	$54.80B 13.4% 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	$15.88B N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$54.80B N/A
Short-Term Investments	N/A	$5.615B 58.98% YoY	$3.601B 1.72% YoY	$3.532B 99.32% YoY	$3.540B 99.1% YoY	$1.772B 466.13% YoY	$1.778B 535.0% YoY	$313.0M -79.33% YoY	$280.0M -76.43% YoY	$1.514B 134.73% YoY	$1.188B -47.87% YoY	$645.0M N/A	$2.279B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 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	$1.302B -52.45% YoY	$3.184B N/A	$2.738B N/A	N/A	N/A	$8.876B 702.53% YoY	$3.271B 141.22% YoY	$1.106B -78.87% YoY
Inventory	N/A	$41.79B 2.64% YoY	$44.01B -2.37% YoY	$40.72B -3.52% YoY	$45.07B -1.63% YoY	$42.21B 2.66% YoY	$45.82B 26.26% YoY	$41.11B 38.22% YoY	$36.29B 36.61% YoY	$29.74B 6.98% YoY	$26.57B -12.83% YoY	$27.80B -6.22% YoY	$30.48B -2.33% YoY	$29.65B N/A	$31.20B N/A	N/A	N/A	$28.90B 21.45% YoY	$24.26B -1.65% YoY	$23.80B 2.84% 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	N/A	$40.09B 9.73% YoY	$34.93B -7.04% YoY	$36.53B 1.75% YoY	$37.58B -8.94% YoY	$35.91B -23.07% YoY	$41.27B 23.34% YoY	$46.67B 50.88% YoY	$33.46B 13.12% YoY	$30.93B 23.25% YoY	$29.58B 14.97% YoY	$25.10B -12.18% YoY	$25.72B -15.7% YoY	$28.58B N/A	$30.52B N/A	N/A	N/A	$33.00B 16.08% YoY	$28.47B -10.07% YoY	$28.43B 0.06% YoY
Other Receivables	N/A	$1.557B 241.45% YoY	$756.0M -43.41% YoY	$456.0M 10.95% YoY	$1.336B N/A	$411.0M -43.85% YoY	$0.00 N/A	$732.0M -34.23% YoY	$0.00 N/A	$1.113B -79.46% YoY	$0.00 N/A	$5.419B 642.33% YoY	$0.00 N/A	$730.0M N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	N/A	$130.1B 2.75% YoY	$120.0B -5.35% YoY	$126.6B -5.66% YoY	$126.8B 2.34% YoY	$134.2B 1.71% YoY	$123.9B 22.92% YoY	$132.0B 39.6% YoY	$100.8B 18.46% YoY	$94.53B 0.89% YoY	$85.09B 17.44% YoY	$93.70B 20.11% YoY	$72.45B -9.81% YoY	$78.02B N/A	$80.33B N/A	N/A	N/A	$85.23B -21.18% YoY	$81.82B -31.4% YoY	$108.1B 1.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$169.9B -3.45% YoY	$182.7B -22.95% YoY	$175.9B -25.81% YoY	$237.1B -2.35% YoY	$237.2B 1.38% YoY	$242.8B 5.33% YoY	$233.9B 10.91% YoY	$230.6B -5.75% YoY	$210.9B -12.65% YoY	$244.6B -36.01% YoY	$241.5B -33.17% YoY	$382.3B 4.58% YoY	$361.3B N/A	$365.6B N/A	N/A	N/A	$301.7B 16.47% YoY	$272.3B 15.97% YoY	$259.1B 30.97% 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	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	N/A	$16.75B -5.51% YoY	$17.83B -2.45% YoY	$17.72B 1.74% YoY	$18.28B 37.9% YoY	$17.42B 14.14% YoY	$13.26B 23.1% YoY	$15.26B 18.81% YoY	$10.77B 4.51% YoY	$12.85B -6.49% YoY	$10.30B 0.26% YoY	$13.74B 23.61% YoY	$10.28B -6.25% YoY	$11.11B N/A	$10.96B N/A	N/A	N/A	$9.679B -31.16% YoY	$12.02B -20.31% YoY	$14.06B 10.75% YoY
Other Assets	N/A	$36.94B -3.3% YoY	$40.82B 8.31% YoY	$38.20B -1.57% YoY	$37.69B -2.85% YoY	$38.81B 20.82% YoY	$38.79B -21.37% YoY	$32.12B -10.11% YoY	$49.34B -2.31% YoY	$35.73B -69.3% YoY	$50.50B 180.29% YoY	$116.4B 1081.49% YoY	$18.02B 40.58% YoY	$9.852B N/A	$12.82B N/A	N/A	N/A	$7.883B 96.93% YoY	$8.453B 37.69% YoY	$4.003B 70.92% YoY
Total Long-Term Assets	N/A	$229.5B -3.74% YoY	$247.7B -17.54% YoY	$238.4B -20.45% YoY	$300.3B 0.75% YoY	$299.6B 4.19% YoY	$298.1B 1.62% YoY	$287.6B 8.03% YoY	$293.4B -4.69% YoY	$266.2B -30.1% YoY	$307.8B -25.63% YoY	$380.8B -2.84% YoY	$413.9B 5.55% YoY	$392.0B N/A	$392.1B N/A	N/A	N/A	$321.6B 13.82% YoY	$295.2B 13.99% YoY	$282.6B 30.27% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$130.1B 2.75% YoY	$120.0B -5.35% YoY	$126.6B -5.66% YoY	$126.8B 2.34% YoY	$134.2B 1.71% YoY	$123.9B 22.92% YoY	$132.0B 39.6% YoY	$100.8B 18.46% YoY	$94.53B 0.89% YoY	$85.09B 17.44% YoY	$93.70B 20.11% YoY	$72.45B -9.81% YoY	$78.02B N/A	$80.33B N/A	N/A	N/A	$85.23B -21.18% YoY	$81.82B -31.4% YoY	$108.1B 1.36% YoY
Total Long-Term Assets		$229.5B	$247.7B	$238.4B	$300.3B	$299.6B	$298.1B	$287.6B	$293.4B	$266.2B	$307.8B	$380.8B	$413.9B	$392.0B	$392.1B			$321.6B	$295.2B	$282.6B
Total Assets	N/A	$359.6B -1.49% YoY	$367.7B -13.92% YoY	$365.0B -15.87% YoY	$427.1B 1.22% YoY	$433.8B 3.41% YoY	$422.0B 7.06% YoY	$419.5B 16.3% YoY	$394.2B 0.32% YoY	$360.7B -23.98% YoY	$392.9B -19.22% YoY	$474.5B 0.97% YoY	$486.3B 2.94% YoY	$470.0B N/A	$472.5B N/A	N/A	N/A	$406.9B 4.14% YoY	$377.0B -0.32% YoY	$390.7B 20.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$47.41B 7.27% YoY	$40.03B -7.79% YoY	$44.20B -8.9% YoY	$43.41B -0.74% YoY	$48.52B -9.41% YoY	$43.73B N/A	$53.56B 46.05% YoY	N/A	$36.67B 2.55% YoY	N/A	$35.76B -9.4% YoY	N/A	$39.47B 6.23% YoY	N/A	$37.15B N/A	N/A	$0.00 N/A	N/A	N/A
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	N/A	$1.000M -99.17% YoY	$234.0M 40.96% YoY	$121.0M -23.9% YoY	$166.0M -18.23% YoY	$159.0M -8.09% YoY	$203.0M -22.22% YoY	$173.0M -28.81% YoY	$261.0M 74.0% YoY	$243.0M -62.33% YoY	$150.0M 3650.0% YoY	$645.0M 1012.07% YoY	$4.000M -96.23% YoY	$58.00M N/A	$106.0M N/A	N/A	N/A	$166.0M 22.06% YoY	$103.0M -83.36% YoY	$136.0M -57.37% YoY
Long-Term Debt Due	N/A	$16.94B 329.08% YoY	$17.59B -44.41% YoY	$3.948B -87.57% YoY	$31.63B 394.51% YoY	$31.76B 31.32% YoY	$6.397B -76.39% YoY	$24.18B 229.62% YoY	$27.10B 38.58% YoY	$7.337B -83.12% YoY	$19.55B 6.39% YoY	$43.47B 1049.04% YoY	$18.38B 79.44% YoY	$3.783B N/A	$10.24B N/A	N/A	N/A	$17.28B 763.9% YoY	$2.271B -6.74% YoY	$2.000B -39.96% YoY
Total Short-Term Liabilities	N/A	$69.44B 27.42% YoY	$65.41B -20.69% YoY	$54.50B -38.6% YoY	$82.47B 40.7% YoY	$88.76B -3.29% YoY	$58.61B -21.42% YoY	$91.77B 70.4% YoY	$74.59B 40.17% YoY	$53.86B -38.51% YoY	$53.21B -8.5% YoY	$87.59B 78.39% YoY	$58.16B 13.64% YoY	$49.10B 32.16% YoY	$51.18B N/A	$37.15B -31.85% YoY	N/A	$54.52B 31.04% YoY	$36.72B -9.22% YoY	$41.60B 0.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$103.7B -20.87% YoY	$116.4B 6.99% YoY	$131.1B 20.61% YoY	$108.8B -10.22% YoY	$108.7B 12.32% YoY	$121.1B 23.93% YoY	$96.77B -12.86% YoY	$97.75B -20.73% YoY	$111.0B -32.02% YoY	$123.3B -10.14% YoY	$163.3B 21.17% YoY	$137.2B 13.2% YoY	$134.8B N/A	$121.2B N/A	N/A	N/A	$79.15B 1.45% YoY	$75.33B 11.9% YoY	$78.02B 98.63% YoY
Other Long-Term Liabilities	N/A	$25.30B -5.48% YoY	$28.08B -2.48% YoY	$26.77B -9.5% YoY	$28.79B -0.19% YoY	$29.58B 8.48% YoY	$28.85B -26.43% YoY	$27.26B -23.37% YoY	$39.21B -3.11% YoY	$35.58B -26.71% YoY	$40.47B 20.71% YoY	$48.54B 48.47% YoY	$33.53B 15.43% YoY	$32.69B N/A	$29.05B N/A	N/A	N/A	$28.98B -17.18% YoY	$28.91B 4.8% YoY	$34.99B 46.23% YoY
Total Long-Term Liabilities	N/A	$129.0B -18.26% YoY	$144.4B 5.01% YoY	$157.9B 14.17% YoY	$137.6B -8.29% YoY	$138.3B 11.48% YoY	$150.0B 9.52% YoY	$124.0B -15.41% YoY	$137.0B -16.37% YoY	$146.6B -30.8% YoY	$163.8B -4.09% YoY	$211.9B 26.5% YoY	$170.8B 13.63% YoY	$167.5B N/A	$150.3B N/A	N/A	N/A	$108.1B -4.31% YoY	$104.2B 9.83% YoY	$113.0B 78.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$69.44B 27.42% YoY	$65.41B -20.69% YoY	$54.50B -38.6% YoY	$82.47B 40.7% YoY	$88.76B -3.29% YoY	$58.61B -21.42% YoY	$91.77B 70.4% YoY	$74.59B 40.17% YoY	$53.86B -38.51% YoY	$53.21B -8.5% YoY	$87.59B 78.39% YoY	$58.16B 13.64% YoY	$49.10B 32.16% YoY	$51.18B N/A	$37.15B -31.85% YoY	N/A	$54.52B 31.04% YoY	$36.72B -9.22% YoY	$41.60B 0.63% YoY
Total Long-Term Liabilities	N/A	$129.0B -18.26% YoY	$144.4B 5.01% YoY	$157.9B 14.17% YoY	$137.6B -8.29% YoY	$138.3B 11.48% YoY	$150.0B 9.52% YoY	$124.0B -15.41% YoY	$137.0B -16.37% YoY	$146.6B -30.8% YoY	$163.8B -4.09% YoY	$211.9B 26.5% YoY	$170.8B 13.63% YoY	$167.5B N/A	$150.3B N/A	N/A	N/A	$108.1B -4.31% YoY	$104.2B 9.83% YoY	$113.0B 78.79% YoY
Total Liabilities	N/A	$207.1B -6.69% YoY	$219.6B -4.23% YoY	$222.0B -6.31% YoY	$229.2B 2.28% YoY	$236.9B 2.6% YoY	$224.1B -1.75% YoY	$230.9B 7.78% YoY	$228.1B -5.21% YoY	$214.3B -33.78% YoY	$240.7B -8.73% YoY	$323.6B 29.39% YoY	$263.7B 11.52% YoY	$250.1B N/A	$236.5B N/A	N/A	N/A	$195.9B 6.65% YoY	$171.9B 2.99% YoY	$183.7B 39.19% 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	N/A	$152.4B 6.59% YoY	$148.1B -25.16% YoY	$143.0B -27.37% YoY	$197.9B 0.01% YoY	$196.9B 4.39% YoY	$197.9B 19.17% YoY	$188.6B 28.76% YoY	$166.0B 9.07% YoY	$146.5B -2.97% YoY	$152.2B -31.63% YoY	$151.0B -31.35% YoY	$222.6B -5.66% YoY	$219.9B N/A	$236.0B N/A	N/A	N/A	$211.0B 1.91% YoY	$205.1B -2.94% YoY	$207.0B 8.03% YoY
Total Liabilities & Shareholders Equity	N/A	$359.6B -1.49% YoY	$367.7B -13.92% YoY	$365.0B -15.87% YoY	$427.1B 1.22% YoY	$433.8B 3.41% YoY	$422.0B 7.06% YoY	$419.5B 16.3% YoY	$394.2B 0.32% YoY	$360.7B -23.98% YoY	$392.9B -19.22% YoY	$474.5B 0.97% YoY	$486.3B 2.94% YoY	$470.0B N/A	$472.5B N/A	N/A	N/A	$406.9B 4.14% YoY	$377.0B -0.32% YoY	$390.7B 20.74% YoY