$ST Balance Sheet | Understand Stock

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$ST

$53.00 -$0.55 (1.03%)

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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	$635.1M 7.98% YoY	$573.0M -3.48% YoY	$791.3M 56.33% YoY	$661.8M -35.94% YoY	$588.1M 27.76% YoY	$593.7M 16.84% YoY	$506.2M -43.1% YoY	$1.033B 20.5% YoY	$460.4M -55.48% YoY	$508.1M -58.54% YoY	$889.7M -19.4% YoY	$857.3M -44.99% YoY	$1.034B -35.71% YoY	$1.226B -28.29% YoY	$1.104B -43.62% YoY	$1.559B -16.29% YoY	$1.608B -15.07% YoY	$1.709B -8.22% YoY	$1.958B 21.61% YoY
Cash & Equivalents	$635.1M 7.98% YoY	$573.0M -3.48% YoY	$791.3M 56.33% YoY	$661.8M -35.94% YoY	$588.1M 27.76% YoY	$593.7M 16.84% YoY	$506.2M -43.1% YoY	$1.033B 20.5% YoY	$460.4M -55.48% YoY	$508.1M -58.54% YoY	$889.7M -19.4% YoY	$857.3M -44.99% YoY	$1.034B -35.71% YoY	$1.226B -28.29% YoY	$1.104B -43.62% YoY	$1.559B -16.29% YoY	$1.608B -15.07% YoY	$1.709B -8.22% YoY	$1.958B 21.61% 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	$152.5M -0.85% YoY	$146.1M -8.08% YoY	$150.6M -6.96% YoY	$157.0M 5.5% YoY	$153.8M -2.3% YoY	$158.9M 16.28% YoY	$161.9M 5.8% YoY	$148.8M -20.32% YoY	$157.4M -16.14% YoY	$136.7M -15.77% YoY	$153.0M -22.54% YoY	$186.8M 15.77% YoY	$187.7M 28.29% YoY	$162.3M 28.41% YoY	$197.5M 51.75% YoY	$161.4M 37.45% YoY	$146.3M 42.63% YoY	$126.4M 39.94% YoY	$130.1M 29.75% YoY
Inventory	$605.8M -8.36% YoY	$617.8M 0.54% YoY	$641.4M -4.77% YoY	$636.0M -10.2% YoY	$661.1M -8.26% YoY	$614.5M -13.88% YoY	$673.5M -1.48% YoY	$708.3M 7.3% YoY	$720.6M 9.42% YoY	$713.5M 10.64% YoY	$683.6M 1.15% YoY	$660.1M 0.51% YoY	$658.6M 2.63% YoY	$644.9M 9.63% YoY	$675.9M 22.52% YoY	$656.7M 30.4% YoY	$641.7M 36.99% YoY	$588.2M 30.43% YoY	$551.6M 25.89% 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
Receivables	$693.2M -0.29% YoY	$657.4M -0.42% YoY	$725.0M -3.81% YoY	$785.2M -2.99% YoY	$695.2M -8.54% YoY	$660.2M -11.28% YoY	$753.7M -1.71% YoY	$809.4M 4.79% YoY	$760.1M 0.04% YoY	$744.1M 0.24% YoY	$766.8M 6.07% YoY	$772.4M 3.95% YoY	$759.8M 9.54% YoY	$742.4M 13.61% YoY	$722.9M 9.08% YoY	$743.0M 7.02% YoY	$693.6M 8.17% YoY	$653.4M 13.32% YoY	$662.8M 17.26% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.087B -0.55% YoY	$1.994B -1.62% YoY	$2.308B 10.17% YoY	$2.240B -17.02% YoY	$2.098B -0.01% YoY	$2.027B -3.58% YoY	$2.095B -15.96% YoY	$2.700B 9.0% YoY	$2.099B -20.52% YoY	$2.102B -24.24% YoY	$2.493B -7.67% YoY	$2.477B -20.61% YoY	$2.640B -14.56% YoY	$2.775B -9.81% YoY	$2.700B -18.24% YoY	$3.120B -1.81% YoY	$3.090B -0.52% YoY	$3.077B 3.26% YoY	$3.303B 21.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$763.1M -6.06% YoY	$776.5M -5.5% YoY	$775.7M -13.2% YoY	$806.0M -8.84% YoY	$812.3M -8.1% YoY	$821.7M -7.26% YoY	$893.7M 2.24% YoY	$884.2M 2.96% YoY	$883.9M 4.22% YoY	$886.0M 5.37% YoY	$874.1M 5.12% YoY	$858.8M 3.98% YoY	$848.0M 3.09% YoY	$840.8M 2.42% YoY	$831.6M 3.28% YoY	$825.9M 3.06% YoY	$822.6M 3.29% YoY	$820.9M 2.13% YoY	$805.2M -0.23% YoY
Goodwill	$3.158B -6.67% YoY	$3.158B -6.67% YoY	$3.158B -6.91% YoY	$3.384B -4.48% YoY	$3.384B -4.49% YoY	$3.384B -4.49% YoY	$3.393B -12.21% YoY	$3.543B -8.26% YoY	$3.543B -9.23% YoY	$3.543B -9.42% YoY	$3.864B 0.44% YoY	$3.862B 9.26% YoY	$3.903B 9.77% YoY	$3.911B 11.68% YoY	$3.847B 16.52% YoY	$3.534B 6.81% YoY	$3.555B 13.77% YoY	$3.502B 12.56% YoY	$3.302B 5.91% YoY
Intangibles	$396.6M -16.69% YoY	$411.6M -16.49% YoY	$430.1M -16.6% YoY	$453.6M -43.79% YoY	$476.0M -43.7% YoY	$492.9M -44.22% YoY	$515.7M -44.03% YoY	$807.0M -16.04% YoY	$845.6M -11.87% YoY	$883.7M -11.61% YoY	$921.4M -16.48% YoY	$961.2M 6.22% YoY	$959.5M 5.75% YoY	$999.7M 5.6% YoY	$1.103B 28.38% YoY	$904.9M 1.39% YoY	$907.3M 34.2% YoY	$946.7M 36.9% YoY	$859.4M 20.06% YoY
Long-Term Investments	$7.300M 1.39% YoY	N/A	$7.300M N/A	$7.300M N/A	$7.200M N/A	N/A	N/A	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	$138.6M 21.1% YoY	$133.9M 3.39% YoY	$108.2M -10.82% YoY	$107.3M -15.66% YoY	$114.4M -2.85% YoY	$129.5M -51.34% YoY	$121.3M -14.12% YoY	$127.2M -45.66% YoY	$117.8M -13.42% YoY	$266.1M 106.51% YoY	$141.3M -38.62% YoY	$234.2M 95.43% YoY	$136.1M 3.28% YoY	$128.9M -20.46% YoY	$230.1M 46.59% YoY	$119.8M -24.55% YoY	$131.7M -18.48% YoY	$162.0M -6.2% YoY	$157.0M -10.52% YoY
Total Long-Term Assets	$4.728B -6.9% YoY	$4.757B -7.01% YoY	$4.762B -8.76% YoY	$5.030B -8.38% YoY	$5.079B -7.95% YoY	$5.116B -8.29% YoY	$5.219B -11.47% YoY	$5.490B -7.2% YoY	$5.517B -7.19% YoY	$5.579B -6.73% YoY	$5.895B -1.95% YoY	$5.916B 7.82% YoY	$5.945B 7.67% YoY	$5.981B 8.03% YoY	$6.012B 15.58% YoY	$5.487B 4.69% YoY	$5.521B 14.1% YoY	$5.537B 13.83% YoY	$5.202B 7.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.087B -0.55% YoY	$1.994B -1.62% YoY	$2.308B 10.17% YoY	$2.240B -17.02% YoY	$2.098B -0.01% YoY	$2.027B -3.58% YoY	$2.095B -15.96% YoY	$2.700B 9.0% YoY	$2.099B -20.52% YoY	$2.102B -24.24% YoY	$2.493B -7.67% YoY	$2.477B -20.61% YoY	$2.640B -14.56% YoY	$2.775B -9.81% YoY	$2.700B -18.24% YoY	$3.120B -1.81% YoY	$3.090B -0.52% YoY	$3.077B 3.26% YoY	$3.303B 21.7% YoY
Total Long-Term Assets	$4.728B	$4.757B	$4.762B	$5.030B	$5.079B	$5.116B	$5.219B	$5.490B	$5.517B	$5.579B	$5.895B	$5.916B	$5.945B	$5.981B	$6.012B	$5.487B	$5.521B	$5.537B	$5.202B
Total Assets	$6.815B -5.05% YoY	$6.752B -5.48% YoY	$7.070B -3.34% YoY	$7.270B -11.23% YoY	$7.177B -5.76% YoY	$7.143B -7.0% YoY	$7.314B -12.8% YoY	$8.189B -2.42% YoY	$7.616B -11.29% YoY	$7.681B -12.28% YoY	$8.388B -3.72% YoY	$8.393B -2.49% YoY	$8.585B -0.31% YoY	$8.756B 1.65% YoY	$8.713B 2.44% YoY	$8.607B 2.24% YoY	$8.611B 8.38% YoY	$8.614B 9.81% YoY	$8.505B 12.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$446.4M -7.08% YoY	$413.0M 14.03% YoY	$461.0M 0.29% YoY	$469.9M -1.2% YoY	$480.4M 2.36% YoY	$362.2M -24.9% YoY	$459.7M -10.75% YoY	$475.6M -9.24% YoY	$469.3M -11.44% YoY	$482.3M -9.27% YoY	$515.1M 2.75% YoY	$524.0M -2.47% YoY	$529.9M 8.94% YoY	$531.6M 15.79% YoY	$501.3M 17.33% YoY	$537.3M 13.36% YoY	$486.4M 12.84% YoY	$459.1M 16.55% YoY	$427.3M 33.76% YoY
Accrued Expenses	$293.5M 6.85% YoY	$343.1M 8.12% YoY	$295.9M -7.88% YoY	$313.8M -2.02% YoY	$274.7M -4.8% YoY	$317.3M 3.37% YoY	$321.2M -1.87% YoY	$320.3M -0.89% YoY	$288.5M -12.56% YoY	$307.0M -11.51% YoY	$327.3M -7.91% YoY	$323.2M -1.46% YoY	$330.0M 0.7% YoY	$346.9M 0.91% YoY	$355.4M -2.12% YoY	$328.0M -0.63% YoY	$327.7M 5.27% YoY	$343.8M 5.84% YoY	$363.1M 25.85% 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	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.400M 12.68% YoY	$2.300M -4.72% YoY	$2.234M 7.61% YoY	$2.156M -99.69% YoY	$2.130M -8.97% YoY	$2.414M 6.06% YoY	$2.076M N/A	$700.0M 38595.41% YoY	$2.340M -98.81% YoY	$2.276M -99.11% YoY	$0.00 -100.0% YoY	$1.809M -60.93% YoY	$196.8M 4151.27% YoY	$254.6M 5399.57% YoY	$6.536M 41.17% YoY	$4.630M 0.02% YoY	$4.630M -36.01% YoY	$4.630M -99.39% YoY	$4.630M -0.02% YoY
Total Short-Term Liabilities	$758.6M -4.41% YoY	$775.1M 8.96% YoY	$794.4M -1.55% YoY	$827.1M -45.64% YoY	$793.6M -0.05% YoY	$711.4M -13.64% YoY	$806.9M -7.54% YoY	$1.521B 72.72% YoY	$794.0M -28.44% YoY	$823.7M -30.13% YoY	$872.7M -3.68% YoY	$880.9M -0.7% YoY	$1.109B 32.07% YoY	$1.179B 40.98% YoY	$906.0M 9.18% YoY	$887.1M 6.0% YoY	$840.0M 8.6% YoY	$836.3M -44.07% YoY	$829.8M 32.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.829B -10.95% YoY	$2.829B -10.94% YoY	$3.201B 0.84% YoY	$3.178B 0.24% YoY	$3.177B -5.87% YoY	$3.176B -6.5% YoY	$3.174B -15.84% YoY	$3.171B -16.43% YoY	$3.376B -10.43% YoY	$3.397B -14.2% YoY	$3.772B -10.91% YoY	$3.794B -9.95% YoY	$3.769B -10.6% YoY	$3.959B -6.07% YoY	$4.234B 0.46% YoY	$4.214B -0.01% YoY	$4.216B 6.41% YoY	$4.215B 31.15% YoY	$4.214B 6.34% YoY
Other Long-Term Liabilities	$78.20M 1.36% YoY	$77.80M -3.69% YoY	$120.4M 60.61% YoY	$91.94M 37.2% YoY	$77.15M 54.85% YoY	$80.78M -23.05% YoY	$74.94M 12.63% YoY	$67.01M -42.68% YoY	$49.82M -38.5% YoY	$105.0M 27.88% YoY	$66.53M -40.2% YoY	$116.9M 50.69% YoY	$81.02M 2.88% YoY	$82.09M 29.83% YoY	$111.3M 51.15% YoY	$77.58M -4.58% YoY	$78.75M -8.72% YoY	$63.23M -32.75% YoY	$73.60M -21.99% YoY
Total Long-Term Liabilities	$2.908B -10.66% YoY	$2.906B -10.76% YoY	$3.321B 2.22% YoY	$3.270B 1.01% YoY	$3.254B -4.99% YoY	$3.257B -7.0% YoY	$3.249B -15.35% YoY	$3.238B -17.22% YoY	$3.425B -11.02% YoY	$3.502B -13.34% YoY	$3.838B -11.66% YoY	$3.911B -8.85% YoY	$3.850B -10.35% YoY	$4.041B -5.54% YoY	$4.345B 1.33% YoY	$4.291B -0.09% YoY	$4.294B 6.09% YoY	$4.278B 29.34% YoY	$4.288B 5.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.6M -4.41% YoY	$775.1M 8.96% YoY	$794.4M -1.55% YoY	$827.1M -45.64% YoY	$793.6M -0.05% YoY	$711.4M -13.64% YoY	$806.9M -7.54% YoY	$1.521B 72.72% YoY	$794.0M -28.44% YoY	$823.7M -30.13% YoY	$872.7M -3.68% YoY	$880.9M -0.7% YoY	$1.109B 32.07% YoY	$1.179B 40.98% YoY	$906.0M 9.18% YoY	$887.1M 6.0% YoY	$840.0M 8.6% YoY	$836.3M -44.07% YoY	$829.8M 32.47% YoY
Total Long-Term Liabilities	$2.908B -10.66% YoY	$2.906B -10.76% YoY	$3.321B 2.22% YoY	$3.270B 1.01% YoY	$3.254B -4.99% YoY	$3.257B -7.0% YoY	$3.249B -15.35% YoY	$3.238B -17.22% YoY	$3.425B -11.02% YoY	$3.502B -13.34% YoY	$3.838B -11.66% YoY	$3.911B -8.85% YoY	$3.850B -10.35% YoY	$4.041B -5.54% YoY	$4.345B 1.33% YoY	$4.291B -0.09% YoY	$4.294B 6.09% YoY	$4.278B 29.34% YoY	$4.288B 5.68% YoY
Total Liabilities	$3.960B -8.52% YoY	$3.966B -6.74% YoY	$4.351B -0.12% YoY	$4.390B -15.22% YoY	$4.329B -6.74% YoY	$4.253B -9.22% YoY	$4.357B -15.62% YoY	$5.178B -0.1% YoY	$4.641B -13.92% YoY	$4.685B -17.02% YoY	$5.163B -8.51% YoY	$5.183B -7.17% YoY	$5.391B -2.67% YoY	$5.645B 2.29% YoY	$5.643B 2.7% YoY	$5.583B 1.42% YoY	$5.539B 7.46% YoY	$5.519B 7.4% YoY	$5.495B 10.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.364B -1.19% YoY	$2.296B -1.91% YoY	$2.251B -4.38% YoY	$2.432B 1.32% YoY	$2.392B 1.65% YoY	$2.340B 1.94% YoY	$2.354B -6.44% YoY	$2.400B -2.92% YoY	$2.353B -4.05% YoY	$2.296B -3.68% YoY	$2.516B 9.99% YoY	$2.472B 14.21% YoY	$2.453B 13.84% YoY	$2.383B 11.78% YoY	$2.288B 13.23% YoY	$2.165B 11.79% YoY	$2.155B 17.66% YoY	$2.132B 19.94% YoY	$2.020B 21.95% YoY
Common Stock	$1.904B 1.21% YoY	$1.898B 1.21% YoY	$1.891B 1.47% YoY	$1.884B 1.93% YoY	$1.882B 2.27% YoY	$1.875B -1.53% YoY	$1.864B -1.82% YoY	$1.848B -2.28% YoY	$1.840B -2.05% YoY	$1.904B 1.9% YoY	$1.898B 2.36% YoY	$1.891B 2.57% YoY	$1.878B 2.44% YoY	$1.868B 2.97% YoY	$1.854B 2.98% YoY	$1.844B 2.91% YoY	$1.834B 3.16% YoY	$1.814B 2.98% YoY	$1.801B 3.27% 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	$899.7M 14.67% YoY	$832.4M 6.1% YoY	$784.6M 0.0% 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	17.58M shares 12.44% YoY	16.44M shares 5.16% YoY	15.63M shares 0.0% YoY
Shareholders Equity	$2.856B 0.24% YoY	$2.785B -3.63% YoY	$2.719B -8.09% YoY	$2.880B -4.36% YoY	$2.849B -4.24% YoY	$2.890B -3.53% YoY	$2.958B -8.29% YoY	$3.012B -6.18% YoY	$2.975B -6.85% YoY	$2.996B -3.68% YoY	$3.225B 5.08% YoY	$3.210B 6.16% YoY	$3.193B 3.94% YoY	$3.111B 0.52% YoY	$3.069B 1.98% YoY	$3.024B 3.78% YoY	$3.072B 10.09% YoY	$3.095B 14.39% YoY	$3.010B 16.89% YoY
Total Liabilities & Shareholders Equity	$6.815B -5.05% YoY	$6.752B -5.48% YoY	$7.070B -3.34% YoY	$7.270B -11.23% YoY	$7.177B -5.76% YoY	$7.143B -7.0% YoY	$7.314B -12.8% YoY	$8.189B -2.42% YoY	$7.616B -11.29% YoY	$7.681B -12.28% YoY	$8.388B -3.72% YoY	$8.393B -2.49% YoY	$8.585B -0.31% YoY	$8.756B 1.65% YoY	$8.713B 2.44% YoY	$8.607B 2.24% YoY	$8.611B 8.38% YoY	$8.614B 9.81% YoY	$8.505B 12.5% YoY