$STLA Balance Sheet | Understand Stock

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$STLA

$7.36 +$0.01 (0.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.73B N/A	N/A	$32.71B -20.55% YoY	$37.97B -24.81% YoY	$41.17B -23.11% YoY	$50.50B 0.45% YoY	$53.55B 10.51% YoY	$50.27B -2.22% YoY	$48.46B 16.27% YoY	$51.41B 108.18% YoY	$41.67B 183.12% YoY	$24.70B 57.47% YoY	$27.00B 64.11% YoY	$14.72B -8.08% YoY	$13.29B 6.37% YoY	$15.68B 20.05% YoY	$16.45B 34.54% YoY	$16.01B 14.19% YoY	$12.49B 3.15% YoY	$13.07B -0.46% YoY
Cash & Equivalents	$31.95B N/A	N/A	$30.66B -15.6% YoY	$34.10B -21.91% YoY	$36.33B -25.83% YoY	$43.67B -5.95% YoY	$48.98B 5.66% YoY	$46.43B -6.44% YoY	$46.36B 13.58% YoY	$49.63B 108.12% YoY	$40.81B 193.32% YoY	$23.85B 58.83% YoY	$26.02B 62.86% YoY	$13.91B -9.68% YoY	$12.13B 1.93% YoY	$15.01B 20.59% YoY	$15.97B 39.9% YoY	$15.41B 16.33% YoY	$11.90B 2.81% YoY	$12.45B -1.49% YoY
Short-Term Investments	$778.0M N/A	N/A	$2.050B -57.69% YoY	$3.872B -43.31% YoY	$4.845B 6.04% YoY	$6.830B 77.82% YoY	$4.569B 117.57% YoY	$3.841B 115.18% YoY	$2.100B 143.9% YoY	$1.785B 109.75% YoY	$861.0M 6.96% YoY	$851.0M 27.01% YoY	$979.0M 106.11% YoY	$805.0M 32.84% YoY	$1.155B 96.1% YoY	$670.0M 8.94% YoY	$475.0M -41.21% YoY	$606.0M -22.21% YoY	$589.0M 10.51% YoY	$615.0M 26.28% YoY
Other Short-Term Assets	$5.770B N/A	N/A	$5.185B -2.68% YoY	$5.016B 40.07% YoY	$5.328B -29.07% YoY	$3.581B -53.47% YoY	$7.512B 7.82% YoY	$7.696B -11.25% YoY	$6.967B -28.37% YoY	$8.672B 432.68% YoY	$9.727B 359.04% YoY	$1.628B -35.55% YoY	$1.861B -29.61% YoY	$2.119B -25.33% YoY	$2.503B -65.85% YoY	$2.526B -63.53% YoY	$2.644B -62.98% YoY	$2.838B -0.77% YoY	$7.329B 222.01% YoY	$6.926B 225.93% YoY
Inventory	$24.96B N/A	N/A	$21.81B -1.54% YoY	$20.86B -2.58% YoY	$22.15B 14.85% YoY	$21.41B 23.35% YoY	$19.29B 22.69% YoY	$17.36B 52.8% YoY	$15.72B 29.07% YoY	$11.36B 40.36% YoY	$12.18B 26.37% YoY	$8.094B -16.75% YoY	$9.146B -20.29% YoY	$9.639B -15.6% YoY	$11.37B -1.92% YoY	$9.722B -9.09% YoY	$11.47B -12.66% YoY	$11.42B -18.84% YoY	$11.59B -15.59% YoY	$10.69B -17.24% 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	$6.563B N/A	N/A	$6.364B -8.07% YoY	$5.506B -14.32% YoY	$6.923B -19.44% YoY	$6.426B 30.4% YoY	$8.594B 95.54% YoY	$4.928B 64.38% YoY	$4.395B 41.0% YoY	$2.998B 89.63% YoY	$3.117B 76.7% YoY	$1.581B -23.4% YoY	$2.142B -3.12% YoY	$1.764B -26.47% YoY	$1.791B -23.26% YoY	$2.064B 0.78% YoY	$2.211B 1.98% YoY	$2.399B -6.47% YoY	$2.334B -8.9% YoY	$2.048B -16.75% YoY
Other Receivables	$19.31B N/A	N/A	$14.45B 27.5% YoY	$12.22B 27.32% YoY	$11.34B 86.02% YoY	$9.600B 112.48% YoY	$6.094B 53.89% YoY	$4.518B 1190.86% YoY	$3.960B 1660.0% YoY	$350.0M -91.36% YoY	$225.0M -93.98% YoY	$4.053B -17.89% YoY	$3.703B -28.95% YoY	$3.735B -25.61% YoY	$4.095B -14.46% YoY	$4.936B -11.21% YoY	$5.212B -16.58% YoY	$5.021B -20.74% YoY	$4.787B -24.02% YoY	$5.559B -1.47% YoY
Total Short-Term Assets	$89.33B N/A	N/A	$80.52B -7.35% YoY	$81.58B -10.86% YoY	$86.91B -8.55% YoY	$91.52B 7.96% YoY	$95.04B 19.54% YoY	$84.78B 13.34% YoY	$79.50B 18.79% YoY	$74.80B 86.74% YoY	$66.92B 109.29% YoY	$40.05B 14.66% YoY	$43.85B 15.42% YoY	$31.98B -15.16% YoY	$33.05B -14.24% YoY	$34.93B -8.77% YoY	$37.99B -7.16% YoY	$37.69B -5.43% YoY	$38.53B 4.2% YoY	$38.29B 5.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.91B N/A	N/A	$44.89B 7.14% YoY	$45.01B 19.43% YoY	$41.90B 15.76% YoY	$37.69B 4.09% YoY	$36.19B -2.69% YoY	$36.21B 2.02% YoY	$37.19B 7.31% YoY	$35.49B 28.66% YoY	$34.66B 23.5% YoY	$27.58B -3.59% YoY	$27.68B -2.13% YoY	$28.06B 1.13% YoY	$28.51B 3.86% YoY	$28.61B 8.75% YoY	$28.29B 7.88% YoY	$27.75B -0.99% YoY	$27.45B -2.07% YoY	$26.31B -9.33% 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	$9.156B N/A	N/A	$10.31B -25.77% YoY	$11.89B 7.09% YoY	$13.89B 119.08% YoY	$11.10B 108.86% YoY	$6.342B -3.12% YoY	$5.315B -17.81% YoY	$6.546B 4.72% YoY	$6.467B 167.56% YoY	$6.251B 184.14% YoY	$2.417B 2.89% YoY	$2.250B -7.9% YoY	$2.200B -7.83% YoY	$2.284B -2.1% YoY	$2.349B -0.63% YoY	$2.443B 3.34% YoY	$2.387B -5.2% YoY	$2.333B -4.23% YoY	$2.364B -5.06% YoY
Other Assets	$9.056B N/A	N/A	$7.215B 108.41% YoY	$6.135B 61.83% YoY	$3.462B -20.14% YoY	$3.791B -16.92% YoY	$4.335B -9.37% YoY	$4.563B -4.32% YoY	$4.783B 35.19% YoY	$4.769B 108.44% YoY	$3.538B 49.28% YoY	$2.288B -23.25% YoY	$2.322B -11.1% YoY	$2.370B -10.5% YoY	$2.389B -10.32% YoY	$2.981B 13.09% YoY	$2.612B -1.21% YoY	$2.648B -4.34% YoY	$2.664B -8.17% YoY	$2.636B -7.18% YoY
Total Long-Term Assets	$118.1B N/A	N/A	$120.2B 0.15% YoY	€126.0B 13.94% YoY	$120.0B 15.88% YoY	€110.6B 9.1% YoY	$103.5B 0.79% YoY	€101.4B 4.55% YoY	$102.7B 12.12% YoY	$96.97B 62.49% YoY	$91.62B 48.65% YoY	$59.68B -5.44% YoY	$60.40B -3.34% YoY	$61.63B 0.28% YoY	$62.47B 2.28% YoY	$63.11B 7.73% YoY	$62.49B 9.17% YoY	$61.46B 2.98% YoY	$61.08B 4.15% YoY	$58.58B -2.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.33B N/A	N/A	$80.52B -7.35% YoY	$81.58B -10.86% YoY	$86.91B -8.55% YoY	$91.52B 7.96% YoY	$95.04B 19.54% YoY	$84.78B 13.34% YoY	$79.50B 18.79% YoY	$74.80B 86.74% YoY	$66.92B 109.29% YoY	$40.05B 14.66% YoY	$43.85B 15.42% YoY	$31.98B -15.16% YoY	$33.05B -14.24% YoY	$34.93B -8.77% YoY	$37.99B -7.16% YoY	$37.69B -5.43% YoY	$38.53B 4.2% YoY	$38.29B 5.56% YoY
Total Long-Term Assets	$118.1B		$120.2B	€126.0B	$120.0B	€110.6B	$103.5B	€101.4B	$102.7B	$96.97B	$91.62B	$59.68B	$60.40B	$61.63B	$62.47B	$63.11B	$62.49B	$61.46B	$61.08B	$58.58B
Total Assets	$207.4B N/A	€195.2B -6.0% YoY	$200.7B -3.0% YoY	€207.6B 2.71% YoY	$206.9B 4.19% YoY	€202.1B 8.58% YoY	$198.6B 8.97% YoY	€186.2B 8.38% YoY	$182.2B 14.94% YoY	$171.8B 72.23% YoY	$158.5B 69.37% YoY	$99.73B 1.72% YoY	$104.2B 3.75% YoY	$93.61B -5.59% YoY	$95.52B -4.11% YoY	$98.04B 1.21% YoY	$100.5B 2.36% YoY	$99.15B -0.39% YoY	$99.61B 4.17% YoY	$96.87B 0.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.90B N/A	N/A	$29.92B -8.71% YoY	$29.68B -10.07% YoY	$32.78B -5.53% YoY	$33.01B 4.04% YoY	$34.70B 10.33% YoY	$31.73B 12.58% YoY	$31.45B 14.77% YoY	$28.18B 36.96% YoY	$27.40B 71.72% YoY	$20.58B -4.81% YoY	$20.38B -5.59% YoY	$15.96B -25.67% YoY	$20.50B 2.29% YoY	$21.62B 12.41% YoY	$21.59B 5.9% YoY	$21.47B -8.64% YoY	$20.04B -11.27% YoY	$19.23B -12.35% YoY
Accrued Expenses	$11.26B N/A	N/A	$10.42B 5.14% YoY	$9.356B -6.36% YoY	$9.911B 0.64% YoY	$9.991B 10.26% YoY	$9.848B 12.32% YoY	$9.061B 8.1% YoY	$8.768B 1.94% YoY	$8.382B 175.81% YoY	$8.601B 222.62% YoY	$3.039B -1.33% YoY	$3.018B -3.36% YoY	$2.666B -14.74% YoY	$2.404B -22.4% YoY	$3.080B -6.1% YoY	$3.123B -14.7% YoY	$3.127B -23.95% YoY	$3.098B -22.41% YoY	$3.280B -24.89% 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	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$561.0M 159.72% YoY	$420.0M 924.39% YoY	$216.0M 730.77% YoY	$41.00M -72.85% YoY	$27.00M -85.48% YoY	$26.00M N/A	$68.00M N/A	$151.0M N/A	$186.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17.33B N/A	N/A	$13.29B 24.38% YoY	$12.20B 28.93% YoY	$10.69B 13.57% YoY	$9.462B 23.14% YoY	$9.408B 27.58% YoY	$7.684B -27.08% YoY	$7.374B 17.2% YoY	$10.54B 160.84% YoY	$6.292B 31.06% YoY	$4.040B -14.5% YoY	$10.21B 52.17% YoY	$4.801B -29.75% YoY	$6.204B 12.29% YoY	$4.725B -19.38% YoY	$6.711B 39.67% YoY	$6.834B 15.52% YoY	$5.525B -2.3% YoY	$5.861B -19.1% YoY
Total Short-Term Liabilities	$86.34B N/A	N/A	$75.91B -0.09% YoY	$75.19B 1.69% YoY	$75.98B 2.91% YoY	$73.94B 10.65% YoY	$73.83B 8.94% YoY	$66.83B 3.03% YoY	$67.77B 13.55% YoY	$64.86B 66.14% YoY	$59.68B 69.63% YoY	$39.04B -9.96% YoY	$45.51B -2.29% YoY	$35.19B -24.4% YoY	$42.78B -9.14% YoY	$43.35B -6.71% YoY	$46.58B -2.66% YoY	$46.54B -4.32% YoY	$47.08B 1.36% YoY	$46.47B -1.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.59B N/A	N/A	$27.51B 28.01% YoY	$25.03B 25.13% YoY	$21.49B 7.13% YoY	$20.00B 2.73% YoY	$20.06B -0.84% YoY	$19.47B -13.95% YoY	$20.23B -18.6% YoY	$22.62B 32.8% YoY	$24.85B 59.05% YoY	$17.04B 112.29% YoY	$16.17B 97.53% YoY	$15.63B 91.98% YoY	$7.941B -16.27% YoY	$8.025B -7.41% YoY	$8.188B -21.25% YoY	$8.139B -22.09% YoY	$9.484B -10.42% YoY	$8.667B -19.2% YoY
Other Long-Term Liabilities	$28.30B N/A	N/A	$20.27B -7.33% YoY	$20.77B -2.41% YoY	$21.87B -5.73% YoY	$21.28B -8.06% YoY	$23.20B -2.77% YoY	$23.15B -1.93% YoY	$23.86B 3.4% YoY	$23.60B 47.98% YoY	$23.08B 43.15% YoY	$15.95B -2.51% YoY	$15.62B -7.02% YoY	$16.12B -0.28% YoY	$16.40B 1.35% YoY	$16.36B 2.96% YoY	$16.80B 4.4% YoY	$16.17B -5.93% YoY	$16.18B -1.28% YoY	$15.89B -6.13% YoY
Total Long-Term Liabilities	$58.89B N/A	N/A	$47.78B 10.18% YoY	$45.80B 10.94% YoY	$43.36B 0.23% YoY	$41.28B -3.13% YoY	$43.26B -1.88% YoY	$42.62B -7.81% YoY	$44.09B -8.01% YoY	$46.23B 40.14% YoY	$47.93B 50.97% YoY	$32.99B 35.26% YoY	$31.80B 27.24% YoY	$31.75B 30.61% YoY	$24.34B -5.16% YoY	$24.39B -0.7% YoY	$24.99B -5.67% YoY	$24.31B -12.04% YoY	$25.66B -4.86% YoY	$24.56B -11.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.34B N/A	N/A	$75.91B -0.09% YoY	$75.19B 1.69% YoY	$75.98B 2.91% YoY	$73.94B 10.65% YoY	$73.83B 8.94% YoY	$66.83B 3.03% YoY	$67.77B 13.55% YoY	$64.86B 66.14% YoY	$59.68B 69.63% YoY	$39.04B -9.96% YoY	$45.51B -2.29% YoY	$35.19B -24.4% YoY	$42.78B -9.14% YoY	$43.35B -6.71% YoY	$46.58B -2.66% YoY	$46.54B -4.32% YoY	$47.08B 1.36% YoY	$46.47B -1.68% YoY
Total Long-Term Liabilities	$58.89B N/A	N/A	$47.78B 10.18% YoY	$45.80B 10.94% YoY	$43.36B 0.23% YoY	$41.28B -3.13% YoY	$43.26B -1.88% YoY	$42.62B -7.81% YoY	$44.09B -8.01% YoY	$46.23B 40.14% YoY	$47.93B 50.97% YoY	$32.99B 35.26% YoY	$31.80B 27.24% YoY	$31.75B 30.61% YoY	$24.34B -5.16% YoY	$24.39B -0.7% YoY	$24.99B -5.67% YoY	$24.31B -12.04% YoY	$25.66B -4.86% YoY	$24.56B -11.2% YoY
Total Liabilities	$146.9B N/A	N/A	$127.6B 1.92% YoY	$125.9B 4.55% YoY	$125.2B 2.71% YoY	$120.4B 5.5% YoY	$121.9B 4.15% YoY	$114.2B -1.47% YoY	$117.0B 4.28% YoY	$115.9B 56.58% YoY	$112.2B 63.02% YoY	$73.99B 6.45% YoY	$79.20B 8.48% YoY	$68.83B -4.44% YoY	$69.13B -6.47% YoY	$69.51B -3.69% YoY	$73.01B -3.03% YoY	$72.03B -6.52% YoY	$73.91B -0.26% YoY	$72.17B -4.38% 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	$60.53B N/A	N/A	$73.12B -10.53% YoY	$81.69B 0.0% YoY	$81.73B 6.53% YoY	$81.69B 13.46% YoY	$76.71B 17.62% YoY	$72.00B 28.78% YoY	$65.22B 40.76% YoY	$55.91B 117.22% YoY	$46.33B 87.0% YoY	$25.74B -9.81% YoY	$25.05B -8.81% YoY	$24.78B -8.65% YoY	$26.39B 2.65% YoY	$28.54B 15.53% YoY	$27.47B 20.13% YoY	$27.12B 20.63% YoY	$25.70B 19.42% YoY	$24.70B 18.65% YoY
Total Liabilities & Shareholders Equity	$207.4B N/A	N/A	$200.7B -3.0% YoY	$207.6B 2.71% YoY	$206.9B 4.19% YoY	$202.1B 8.58% YoY	$198.6B 8.97% YoY	$186.2B 8.38% YoY	$182.2B 14.94% YoY	$171.8B 72.23% YoY	$158.5B 69.37% YoY	$99.73B 1.72% YoY	$104.2B 3.75% YoY	$93.61B -5.59% YoY	$95.52B -4.11% YoY	$98.04B 1.21% YoY	$100.5B 2.36% YoY	$99.15B -0.39% YoY	$99.61B 4.17% YoY	$96.87B 0.6% YoY