$STE Balance Sheet | Understand Stock

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$STE

$212.29 +$2.10 (1.0%)

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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	$439.6M 156.03% YoY	$423.7M 173.04% YoY	$319.2M 85.37% YoY	$279.7M 41.03% YoY	$171.7M -17.06% YoY	$155.2M -20.66% YoY	$172.2M -19.54% YoY	$198.3M -4.93% YoY	$207.0M -0.64% YoY	$195.6M -24.59% YoY	$214.0M -17.14% YoY	$208.6M -34.05% YoY	$208.4M -40.18% YoY	$259.4M -27.77% YoY	$258.3M -32.66% YoY	$316.3M -40.85% YoY	$348.3M 57.97% YoY	$359.1M 42.21% YoY	$383.5M 22.91% YoY
Cash & Equivalents	$439.6M 156.03% YoY	$423.7M 173.04% YoY	$319.2M 85.37% YoY	$279.7M 41.03% YoY	$171.7M -17.06% YoY	$155.2M -20.66% YoY	$172.2M -19.44% YoY	$198.3M -4.93% YoY	$207.0M -0.64% YoY	$195.6M -24.59% YoY	$213.8M -17.23% YoY	$208.6M -34.05% YoY	$208.4M -40.18% YoY	$259.4M -27.77% YoY	$258.3M -32.66% YoY	$316.3M -40.85% YoY	$348.3M 57.95% YoY	$359.1M 42.21% YoY	$383.5M 22.9% 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	$230.4M 13.07% YoY	$198.4M 11.51% YoY	$181.3M 18.19% YoY	$189.8M 25.72% YoY	$203.8M -79.33% YoY	$177.9M -12.67% YoY	$153.4M -22.91% YoY	$151.0M -9.08% YoY	$985.7M 449.8% YoY	$203.7M 1.79% YoY	$199.0M -2.92% YoY	$166.1M 12.63% YoY	$179.3M 14.45% YoY	$200.1M -9.55% YoY	$205.0M 5.34% YoY	$147.4M 7.93% YoY	$156.6M 134.49% YoY	$221.3M 201.87% YoY	$194.6M 247.5% YoY
Inventory	$631.8M 8.68% YoY	$673.5M 3.69% YoY	$658.5M -4.42% YoY	$641.2M -8.21% YoY	$581.3M -13.82% YoY	$649.6M -24.08% YoY	$688.9M -16.1% YoY	$698.6M -9.14% YoY	$674.5M -3.01% YoY	$855.6M 23.22% YoY	$821.1M 27.32% YoY	$768.8M 23.92% YoY	$695.5M 20.96% YoY	$694.4M 16.78% YoY	$644.9M 14.24% YoY	$620.4M 4.61% YoY	$575.0M 82.5% YoY	$594.6M 102.15% YoY	$564.5M 102.64% 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	$1.093B 4.68% YoY	$990.6M 8.24% YoY	$947.3M 2.59% YoY	$947.1M 6.11% YoY	$1.044B 3.54% YoY	$915.2M -5.06% YoY	$923.3M -1.81% YoY	$892.6M 0.55% YoY	$1.008B 8.62% YoY	$964.0M 17.17% YoY	$940.3M 20.54% YoY	$887.8M 16.23% YoY	$928.3M 16.18% YoY	$822.8M 9.39% YoY	$780.1M 2.38% YoY	$763.8M 2.74% YoY	$799.0M 31.12% YoY	$752.1M 35.25% YoY	$762.0M 51.27% 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	$2.395B 19.68% YoY	$2.286B 20.46% YoY	$2.106B 8.69% YoY	$2.058B 6.05% YoY	$2.001B -30.42% YoY	$1.898B -14.47% YoY	$1.938B -10.86% YoY	$1.940B -4.47% YoY	$2.876B 42.96% YoY	$2.219B 12.26% YoY	$2.174B 15.13% YoY	$2.031B 9.92% YoY	$2.011B 7.05% YoY	$1.977B 2.57% YoY	$1.888B -0.86% YoY	$1.848B -7.96% YoY	$1.879B 55.06% YoY	$1.927B 63.86% YoY	$1.905B 65.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.161B 2.28% YoY	$2.133B 11.0% YoY	$2.092B 8.39% YoY	$2.055B 12.03% YoY	$2.113B 9.0% YoY	$1.922B 4.19% YoY	$1.930B 10.65% YoY	$1.834B -4.54% YoY	$1.938B 2.17% YoY	$1.844B 10.37% YoY	$1.744B 10.9% YoY	$1.921B 22.12% YoY	$1.897B 22.2% YoY	$1.671B 9.83% YoY	$1.572B 4.05% YoY	$1.573B 4.93% YoY	$1.553B 25.67% YoY	$1.522B 24.02% YoY	$1.511B 28.5% YoY
Goodwill	$4.195B 2.42% YoY	$4.232B 4.64% YoY	$4.215B 1.54% YoY	$4.223B 4.1% YoY	$4.096B 0.61% YoY	$4.044B -1.64% YoY	$4.151B 2.75% YoY	$4.057B 4.38% YoY	$4.071B 4.94% YoY	$4.112B 6.71% YoY	$4.040B 9.04% YoY	$3.887B -10.06% YoY	$3.879B -11.92% YoY	$3.853B -24.68% YoY	$3.705B -27.81% YoY	$4.321B -18.26% YoY	$4.404B 45.55% YoY	$5.115B 74.79% YoY	$5.133B 112.27% YoY
Intangibles	$1.620B -12.64% YoY	$1.692B -12.04% YoY	$1.749B -12.71% YoY	$1.817B -11.31% YoY	$1.854B -12.5% YoY	$1.923B -35.63% YoY	$2.004B -34.47% YoY	$2.049B -28.48% YoY	$2.119B -28.3% YoY	$2.987B -1.46% YoY	$3.058B -0.64% YoY	$2.865B -10.27% YoY	$2.956B -11.2% YoY	$3.031B 5.4% YoY	$3.077B 4.17% YoY	$3.193B 4.75% YoY	$3.329B 270.49% YoY	$2.876B 175.51% YoY	$2.954B 437.15% 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	N/A	N/A
Other Assets	$211.4M 154.56% YoY	$93.60M 38.3% YoY	$87.90M 45.85% YoY	$88.60M 40.35% YoY	$83.05M 22.26% YoY	$67.68M -12.49% YoY	$60.27M -17.02% YoY	$63.13M -21.13% YoY	$67.92M -13.08% YoY	$77.34M -3.76% YoY	$72.63M 0.55% YoY	$80.04M 14.08% YoY	$78.15M 10.59% YoY	$80.36M 43.76% YoY	$72.23M 44.12% YoY	$70.16M 36.37% YoY	$70.66M 34.03% YoY	$55.90M -2.98% YoY	$50.12M -9.16% YoY
Total Long-Term Assets	$8.343B 2.41% YoY	$8.305B 2.4% YoY	$8.304B 0.0% YoY	$8.347B 2.19% YoY	$8.146B -0.61% YoY	$8.111B -12.0% YoY	$8.304B -8.81% YoY	$8.168B -6.68% YoY	$8.196B -6.97% YoY	$9.216B 4.45% YoY	$9.107B 5.87% YoY	$8.753B -6.28% YoY	$8.810B -7.69% YoY	$8.823B -9.62% YoY	$8.601B -12.66% YoY	$9.340B -7.46% YoY	$9.545B 77.98% YoY	$9.763B 80.64% YoY	$9.848B 126.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.395B 19.68% YoY	$2.286B 20.46% YoY	$2.106B 8.69% YoY	$2.058B 6.05% YoY	$2.001B -30.42% YoY	$1.898B -14.47% YoY	$1.938B -10.86% YoY	$1.940B -4.47% YoY	$2.876B 42.96% YoY	$2.219B 12.26% YoY	$2.174B 15.13% YoY	$2.031B 9.92% YoY	$2.011B 7.05% YoY	$1.977B 2.57% YoY	$1.888B -0.86% YoY	$1.848B -7.96% YoY	$1.879B 55.06% YoY	$1.927B 63.86% YoY	$1.905B 65.58% YoY
Total Long-Term Assets	$8.343B	$8.305B	$8.304B	$8.347B	$8.146B	$8.111B	$8.304B	$8.168B	$8.196B	$9.216B	$9.107B	$8.753B	$8.810B	$8.823B	$8.601B	$9.340B	$9.545B	$9.763B	$9.848B
Total Assets	$10.74B 5.82% YoY	$10.59B 5.83% YoY	$10.41B 1.65% YoY	$10.41B 2.93% YoY	$10.15B -8.35% YoY	$10.01B -12.48% YoY	$10.24B -9.21% YoY	$10.11B -6.27% YoY	$11.07B 2.31% YoY	$11.44B 5.88% YoY	$11.28B 7.54% YoY	$10.78B -3.61% YoY	$10.82B -5.27% YoY	$10.80B -7.61% YoY	$10.49B -10.75% YoY	$11.19B -7.54% YoY	$11.42B 73.76% YoY	$11.69B 77.64% YoY	$11.75B 113.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$338.8M 20.67% YoY	$285.1M 19.64% YoY	$308.9M 31.41% YoY	$300.9M 29.85% YoY	$280.8M 11.54% YoY	$238.3M -13.89% YoY	$235.1M -19.94% YoY	$231.7M -11.11% YoY	$251.7M -9.98% YoY	$276.7M 14.12% YoY	$293.6M 25.85% YoY	$260.7M 13.84% YoY	$279.6M 23.87% YoY	$242.5M 17.06% YoY	$233.3M 6.41% YoY	$229.0M -1.38% YoY	$225.7M 43.83% YoY	$207.2M 54.05% YoY	$219.3M 75.48% YoY
Accrued Expenses	$401.9M 9.19% YoY	$405.0M 21.05% YoY	$360.3M 17.18% YoY	$371.0M 29.47% YoY	$368.1M 15.11% YoY	$334.6M 5.18% YoY	$307.5M 0.27% YoY	$286.6M -13.88% YoY	$319.7M 0.61% YoY	$318.1M 4.97% YoY	$306.7M 0.86% YoY	$332.8M 4.76% YoY	$317.8M 3.68% YoY	$303.0M -7.74% YoY	$304.0M -1.59% YoY	$317.6M 5.61% YoY	$306.5M 38.99% YoY	$328.5M 77.9% YoY	$308.9M 94.43% 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	$118.9M -4.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 45.45% YoY	$125.0M 59.36% YoY	$80.00M 12.77% YoY	$80.00M 26.11% YoY	$85.94M 43.23% YoY	$78.44M 30.73% YoY	$70.94M -53.02% YoY	$63.44M -57.99% YoY	$60.00M -58.01% YoY	$60.00M -53.08% YoY	$151.0M 590.29% YoY	$151.0M 2096.36% YoY	$142.9M N/A	$127.9M N/A	$21.88M N/A
Long-Term Debt Due	$118.9M -4.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0M 45.45% YoY	$125.0M 59.36% YoY	$80.00M 12.68% YoY	$80.00M 26.11% YoY	$85.94M 43.23% YoY	$78.44M 30.73% YoY	$71.00M -52.98% YoY	$63.44M -57.99% YoY	$60.00M -58.01% YoY	$60.00M -53.08% YoY	$151.0M 590.29% YoY	$151.0M 2096.36% YoY	$142.9M N/A	$127.9M N/A	$21.88M N/A
Total Short-Term Liabilities	$1.145B 12.02% YoY	$922.3M 3.5% YoY	$888.9M 10.36% YoY	$926.6M 11.06% YoY	$1.022B 8.83% YoY	$891.1M -2.47% YoY	$805.5M -7.75% YoY	$834.4M -5.93% YoY	$939.3M 8.98% YoY	$913.7M 14.72% YoY	$873.1M 0.03% YoY	$886.9M -2.36% YoY	$861.8M -6.55% YoY	$796.5M -11.93% YoY	$872.8M 11.09% YoY	$908.3M -20.67% YoY	$922.2M 59.58% YoY	$904.3M 78.76% YoY	$785.7M 80.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.813B -5.52% YoY	$1.898B -6.88% YoY	$1.897B -12.01% YoY	$1.903B -14.87% YoY	$1.919B -38.51% YoY	$2.039B -36.9% YoY	$2.156B -35.95% YoY	$2.236B -21.84% YoY	$3.120B 3.36% YoY	$3.231B 7.65% YoY	$3.366B 17.13% YoY	$2.860B 0.48% YoY	$3.019B 2.48% YoY	$3.002B -5.47% YoY	$2.874B -16.0% YoY	$2.846B -12.6% YoY	$2.945B 78.46% YoY	$3.175B 85.34% YoY	$3.422B 235.26% YoY
Other Long-Term Liabilities	$71.70M -87.85% YoY	$67.40M -7.83% YoY	$63.90M -13.83% YoY	$63.60M -12.12% YoY	$590.2M -15.33% YoY	$73.13M -6.71% YoY	$74.15M -3.13% YoY	$72.37M -91.58% YoY	$697.1M -18.39% YoY	$78.39M 7.76% YoY	$76.55M 0.85% YoY	$859.0M 1075.48% YoY	$854.2M 1030.17% YoY	$72.75M -2.7% YoY	$75.90M -9.2% YoY	$73.08M -15.07% YoY	$75.58M -14.12% YoY	$74.76M -16.25% YoY	$83.59M -1.74% YoY
Total Long-Term Liabilities	$1.885B -24.89% YoY	$1.898B -10.11% YoY	$1.961B -12.07% YoY	$1.967B -14.79% YoY	$2.509B -34.27% YoY	$2.112B -36.19% YoY	$2.230B -35.22% YoY	$2.308B -37.94% YoY	$3.817B -1.44% YoY	$3.309B 7.65% YoY	$3.443B 16.71% YoY	$3.719B 27.39% YoY	$3.873B 28.19% YoY	$3.074B -5.41% YoY	$2.950B -15.84% YoY	$2.920B -12.66% YoY	$3.021B 73.77% YoY	$3.250B 80.31% YoY	$3.505B 217.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.145B 12.02% YoY	$922.3M 3.5% YoY	$888.9M 10.36% YoY	$926.6M 11.06% YoY	$1.022B 8.83% YoY	$891.1M -2.47% YoY	$805.5M -7.75% YoY	$834.4M -5.93% YoY	$939.3M 8.98% YoY	$913.7M 14.72% YoY	$873.1M 0.03% YoY	$886.9M -2.36% YoY	$861.8M -6.55% YoY	$796.5M -11.93% YoY	$872.8M 11.09% YoY	$908.3M -20.67% YoY	$922.2M 59.58% YoY	$904.3M 78.76% YoY	$785.7M 80.45% YoY
Total Long-Term Liabilities	$1.885B -24.89% YoY	$1.898B -10.11% YoY	$1.961B -12.07% YoY	$1.967B -14.79% YoY	$2.509B -34.27% YoY	$2.112B -36.19% YoY	$2.230B -35.22% YoY	$2.308B -37.94% YoY	$3.817B -1.44% YoY	$3.309B 7.65% YoY	$3.443B 16.71% YoY	$3.719B 27.39% YoY	$3.873B 28.19% YoY	$3.074B -5.41% YoY	$2.950B -15.84% YoY	$2.920B -12.66% YoY	$3.021B 73.77% YoY	$3.250B 80.31% YoY	$3.505B 217.02% YoY
Total Liabilities	$3.540B 0.25% YoY	$2.821B -21.21% YoY	$3.388B -6.7% YoY	$3.435B -8.11% YoY	$3.531B -25.76% YoY	$3.580B -28.5% YoY	$3.632B -28.67% YoY	$3.738B -18.84% YoY	$4.756B 0.46% YoY	$5.007B 5.38% YoY	$5.091B 8.88% YoY	$4.606B -3.42% YoY	$4.735B -2.96% YoY	$4.751B -6.22% YoY	$4.676B -10.2% YoY	$4.769B -13.54% YoY	$4.879B 81.85% YoY	$5.066B 87.46% YoY	$5.208B 184.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.016B 21.84% YoY	$2.857B 19.77% YoY	$2.726B 20.19% YoY	$2.597B 19.21% YoY	$2.475B 18.57% YoY	$2.386B 11.81% YoY	$2.268B 10.87% YoY	$2.178B 9.95% YoY	$2.088B 9.21% YoY	$2.134B 20.5% YoY	$2.046B 20.7% YoY	$1.981B -3.71% YoY	$1.912B -4.39% YoY	$1.771B -11.01% YoY	$1.695B -10.46% YoY	$2.057B 9.74% YoY	$1.999B 3.09% YoY	$1.990B 6.27% YoY	$1.893B 5.95% YoY
Common Stock	$4.281B -3.16% YoY	$4.340B -1.47% YoY	$4.359B -2.95% YoY	$4.431B -1.52% YoY	$4.420B -2.7% YoY	$4.405B -2.86% YoY	$4.491B -0.62% YoY	$4.500B 0.03% YoY	$4.543B 1.27% YoY	$4.534B -2.1% YoY	$4.519B -3.96% YoY	$4.498B -5.08% YoY	$4.486B -5.41% YoY	$4.632B -2.66% YoY	$4.705B -0.91% YoY	$4.739B 0.04% YoY	$4.743B 136.81% YoY	$4.758B 138.29% YoY	$4.748B 138.5% 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	$7.184B 8.58% YoY	$7.155B 11.51% YoY	$7.009B 6.3% YoY	$6.957B 9.48% YoY	$6.616B 4.76% YoY	$6.416B 0.01% YoY	$6.593B 6.72% YoY	$6.355B 2.85% YoY	$6.315B 3.75% YoY	$6.415B 6.24% YoY	$6.178B 6.48% YoY	$6.178B -3.58% YoY	$6.087B -6.82% YoY	$6.038B -8.67% YoY	$5.802B -11.22% YoY	$6.408B -2.54% YoY	$6.532B 68.32% YoY	$6.611B 70.96% YoY	$6.536B 79.2% YoY
Total Liabilities & Shareholders Equity	$10.74B 5.82% YoY	$10.59B 5.83% YoY	$10.41B 1.65% YoY	$10.41B 2.93% YoY	$10.15B -8.35% YoY	$10.01B -12.48% YoY	$10.24B -9.21% YoY	$10.11B -6.27% YoY	$11.07B 2.31% YoY	$11.44B 5.88% YoY	$11.28B 7.54% YoY	$10.78B -3.61% YoY	$10.82B -5.27% YoY	$10.80B -7.61% YoY	$10.49B -10.75% YoY	$11.19B -7.54% YoY	$11.42B 73.76% YoY	$11.69B 77.64% YoY	$11.75B 113.97% YoY