$STT Balance Sheet | Understand Stock

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$STT

$157.25 -$2.54 (1.59%)

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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	$6.518B 39.93% YoY	$4.433B 40.95% YoY	$4.756B 16.94% YoY	$4.020B 38.72% YoY	$4.658B 36.48% YoY	$3.145B -22.29% YoY	$4.067B 1.45% YoY	$2.898B -26.26% YoY	$3.413B -7.71% YoY	$4.047B 1.94% YoY	$4.009B 45.89% YoY	$3.930B 11.81% YoY	$3.698B 24.26% YoY	$3.970B 9.34% YoY	$2.748B -40.34% YoY	$3.515B -23.9% YoY	$2.976B -34.62% YoY	$3.631B 4.73% YoY	$4.606B -4.99% YoY
Cash & Equivalents	$6.518B 39.93% YoY	$4.433B 40.95% YoY	$4.756B 16.94% YoY	$4.020B 38.72% YoY	$4.658B 36.48% YoY	$3.145B -22.29% YoY	$4.067B 1.45% YoY	$2.898B -26.26% YoY	$3.413B -7.71% YoY	$4.047B 1.94% YoY	$4.009B 45.89% YoY	$3.930B 11.81% YoY	$3.698B 24.26% YoY	$3.970B 9.34% YoY	$2.748B -40.34% YoY	$3.515B -23.9% YoY	$2.976B -34.62% YoY	$3.631B 4.73% YoY	$4.606B -4.99% 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	$3.313B 19.0% YoY	$3.174B -10.16% YoY	$3.080B 17.51% YoY	$2.942B 15.87% YoY	$2.784B 12.3% YoY	$3.533B 47.27% YoY	$2.621B 12.3% YoY	$2.539B -13.29% YoY	$2.479B 6.08% YoY	$2.399B 3.63% YoY	$2.334B 2.23% YoY	$2.928B 30.71% YoY	$2.337B 4.85% YoY	$2.315B 2.39% YoY	$2.283B 4.2% YoY	$2.240B 3.27% YoY	$2.229B 4.01% YoY	$2.261B 4.97% YoY	$2.191B -0.09% YoY
Goodwill	$8.121B 4.61% YoY	$8.159B 6.09% YoY	$7.916B 1.06% YoY	$7.918B 2.15% YoY	$7.763B 2.39% YoY	$7.691B 1.05% YoY	$7.833B 4.62% YoY	$7.751B 2.74% YoY	$7.582B 0.69% YoY	$7.611B 1.55% YoY	$7.487B 1.85% YoY	$7.544B 1.06% YoY	$7.530B -0.69% YoY	$7.495B -1.65% YoY	$7.351B -3.91% YoY	$7.465B -2.15% YoY	$7.582B -0.62% YoY	$7.621B -0.81% YoY	$7.650B 0.57% YoY
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
Long-Term Investments	$3.879B 13.29% YoY	$3.753B 13.14% YoY	$3.343B 5.69% YoY	$3.342B 9.83% YoY	$3.424B 14.55% YoY	$3.317B 11.27% YoY	$3.163B 11.37% YoY	$3.043B 4.75% YoY	$2.989B -1.19% YoY	$2.981B -8.14% YoY	$2.840B -12.62% YoY	$2.905B -10.78% YoY	$3.025B -6.52% YoY	$3.245B 2.62% YoY	$3.250B 3.5% YoY	$3.256B 1.31% YoY	$3.236B 6.9% YoY	$3.162B 2.16% YoY	$3.140B -1.44% YoY
Other Assets	$608.0M -5.88% YoY	N/A	$648.0M -15.63% YoY	$691.0M -28.02% YoY	$646.0M -34.55% YoY	$701.0M -32.21% YoY	$768.0M -24.71% YoY	$960.0M -15.72% YoY	$987.0M -0.2% YoY	$1.034B -8.25% YoY	$1.020B -5.82% YoY	$1.139B 10.91% YoY	$989.0M 27.61% YoY	$1.127B 343.7% YoY	$1.083B 452.55% YoY	$1.027B 384.43% YoY	$775.0M 250.68% YoY	$254.0M 9.01% YoY	$196.0M -1.51% 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	$392.2B 5.22% YoY	$366.0B 3.63% YoY	$371.1B 9.63% YoY	$376.7B 15.7% YoY	$372.7B 10.26% YoY	$353.2B 18.83% YoY	$338.5B 19.01% YoY	$325.6B 10.54% YoY	$338.0B 16.23% YoY	$297.3B -1.39% YoY	$284.4B -6.31% YoY	$294.6B -1.89% YoY	$290.8B -9.78% YoY	$301.5B -4.19% YoY	$303.6B -6.06% YoY	$300.2B -8.06% YoY	$322.4B 1.72% YoY	$314.6B -0.03% YoY	$323.1B 18.77% 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	$40.90B 21.27% YoY	$34.05B 16.61% YoY	$28.71B -10.8% YoY	$28.25B 10.12% YoY	$33.73B 25.74% YoY	$29.20B 3.83% YoY	$32.19B 23.2% YoY	$25.66B -3.24% YoY	$26.82B 19.6% YoY	$28.12B 24.85% YoY	$26.12B 22.5% YoY	$26.52B 47.4% YoY	$22.43B -16.52% YoY	$22.53B 32.13% YoY	$21.33B -4.32% YoY	$17.99B -22.01% YoY	$26.87B -15.31% YoY	$17.05B -38.01% YoY	$22.29B 1.02% 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	$4.950B -67.8% YoY	$4.662B -65.52% YoY	$10.03B -17.35% YoY	$12.22B -24.96% YoY	$15.37B 1.69% YoY	$13.52B 144.64% YoY	$12.14B 290.89% YoY	$16.29B 274.67% YoY	$15.12B 308.24% YoY	$5.527B 68.81% YoY	$3.105B -28.77% YoY	$4.347B 324.51% YoY	$3.703B -13.78% YoY	$3.274B 92.25% YoY	$4.359B 267.54% YoY	$1.024B -20.8% YoY	$4.295B 200.56% YoY	$1.703B -76.99% YoY	$1.186B -90.94% 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	$45.85B -6.62% YoY	$38.71B -9.38% YoY	$38.74B -12.59% YoY	$40.48B -3.5% YoY	$49.10B 17.07% YoY	$42.72B 26.96% YoY	$44.32B 51.64% YoY	$41.94B 35.9% YoY	$41.94B 60.51% YoY	$33.65B 49.39% YoY	$29.23B 37.06% YoY	$30.86B 71.57% YoY	$26.13B -2.74% YoY	$22.53B 32.13% YoY	$21.33B -4.32% YoY	$17.99B -22.01% YoY	$26.87B -15.31% YoY	$17.05B -38.01% YoY	$22.29B 1.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.23B 1.56% YoY	$25.14B 8.04% YoY	$24.69B 18.11% YoY	$25.91B 31.28% YoY	$24.85B 25.83% YoY	$23.27B 23.53% YoY	$20.90B 12.59% YoY	$19.74B 14.9% YoY	$19.75B 21.1% YoY	$18.84B 25.63% YoY	$18.56B 32.61% YoY	$17.18B 26.96% YoY	$16.31B 17.12% YoY	$15.00B 11.29% YoY	$14.00B 7.87% YoY	$13.53B 3.82% YoY	$13.92B 0.62% YoY	$13.48B -2.39% YoY	$12.98B -6.32% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$25.23B 1.56% YoY	$25.14B 8.04% YoY	$24.69B 18.11% YoY	$25.91B 31.28% YoY	$24.85B 25.83% YoY	$23.27B 23.53% YoY	$20.90B 12.59% YoY	$19.74B 14.9% YoY	$19.75B 21.1% YoY	$18.84B 25.63% YoY	$18.56B 32.61% YoY	$17.18B 26.96% YoY	$16.31B 17.12% YoY	$15.00B 11.29% YoY	$14.00B 7.87% YoY	$13.53B 3.82% YoY	$13.92B 0.62% YoY	$13.48B -2.39% YoY	$12.98B -6.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.85B -6.62% YoY	$38.71B -9.38% YoY	$38.74B -12.59% YoY	$40.48B -3.5% YoY	$49.10B 17.07% YoY	$42.72B 26.96% YoY	$44.32B 51.64% YoY	$41.94B 35.9% YoY	$41.94B 60.51% YoY	$33.65B 49.39% YoY	$29.23B 37.06% YoY	$30.86B 71.57% YoY	$26.13B -2.74% YoY	$22.53B 32.13% YoY	$21.33B -4.32% YoY	$17.99B -22.01% YoY	$26.87B -15.31% YoY	$17.05B -38.01% YoY	$22.29B 1.02% YoY
Total Long-Term Liabilities	$25.23B 1.56% YoY	$25.14B 8.04% YoY	$24.69B 18.11% YoY	$25.91B 31.28% YoY	$24.85B 25.83% YoY	$23.27B 23.53% YoY	$20.90B 12.59% YoY	$19.74B 14.9% YoY	$19.75B 21.1% YoY	$18.84B 25.63% YoY	$18.56B 32.61% YoY	$17.18B 26.96% YoY	$16.31B 17.12% YoY	$15.00B 11.29% YoY	$14.00B 7.87% YoY	$13.53B 3.82% YoY	$13.92B 0.62% YoY	$13.48B -2.39% YoY	$12.98B -6.32% YoY
Total Liabilities	$364.4B 5.32% YoY	$338.2B 3.14% YoY	$343.4B 9.84% YoY	$349.4B 16.14% YoY	$346.0B 10.34% YoY	$327.9B 19.91% YoY	$312.7B 19.89% YoY	$300.8B 11.28% YoY	$313.6B 17.85% YoY	$273.5B -1.01% YoY	$260.8B -6.16% YoY	$270.4B -1.49% YoY	$266.1B -10.15% YoY	$276.3B -3.83% YoY	$277.9B -6.05% YoY	$274.5B -8.93% YoY	$296.1B 1.45% YoY	$287.3B -0.43% YoY	$295.8B 20.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$31.86B 6.36% YoY	$31.39B 6.12% YoY	$30.94B 6.41% YoY	$30.37B 6.14% YoY	$29.96B 6.37% YoY	$29.58B 5.81% YoY	$29.07B 3.86% YoY	$28.62B 2.9% YoY	$28.17B 3.01% YoY	$27.96B 3.44% YoY	$27.99B 5.43% YoY	$27.81B 6.48% YoY	$27.34B 6.75% YoY	$27.03B 7.09% YoY	$26.55B 7.13% YoY	$26.12B 7.47% YoY	$25.61B 7.84% YoY	$25.24B 7.66% YoY	$24.79B 7.16% YoY
Common Stock	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% 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	$15.06B 20.25% YoY	$15.03B 32.54% YoY	$14.54B 47.25% YoY	$13.56B 36.95% YoY	$12.52B 26.1% YoY	$11.34B 13.26% YoY	$9.876B -1.56% YoY	$9.898B -13.46% YoY	$9.932B -10.0% YoY	$10.01B -5.66% YoY	$10.03B -5.59% 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	154.9M shares 12.3% YoY	135.9M shares -1.69% YoY	136.3M shares -15.04% YoY	136.8M shares -12.24% YoY	137.9M shares -8.51% YoY	138.3M shares -8.49% YoY
Shareholders Equity	$27.74B 3.93% YoY	$27.84B 9.93% YoY	$27.64B 7.02% YoY	$27.31B 10.28% YoY	$26.69B 9.25% YoY	$25.33B 6.42% YoY	$25.83B 9.34% YoY	$24.76B 2.31% YoY	$24.43B -1.28% YoY	$23.80B -5.53% YoY	$23.62B -7.9% YoY	$24.20B -6.07% YoY	$24.75B -5.62% YoY	$25.19B -7.94% YoY	$25.65B -6.1% YoY	$25.77B 2.38% YoY	$26.22B 4.88% YoY	$27.36B 4.44% YoY	$27.31B 6.87% YoY
Total Liabilities & Shareholders Equity	$392.2B 5.22% YoY	$366.0B 3.63% YoY	$371.1B 9.63% YoY	$376.7B 15.7% YoY	$372.7B 10.26% YoY	$353.2B 18.83% YoY	$338.5B 19.01% YoY	$325.6B 10.54% YoY	$338.0B 16.23% YoY	$297.3B -1.39% YoY	$284.4B -6.31% YoY	$294.6B -1.89% YoY	$290.8B -9.78% YoY	$301.5B -4.19% YoY	$303.6B -6.06% YoY	$300.2B -8.06% YoY	$322.4B 1.72% YoY	$314.6B -0.03% YoY	$323.1B 18.77% YoY