$SU Balance Sheet | Understand Stock

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$SU

$65.03 -$0.51 (0.78%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.271B 17.96% YoY	$3.650B 4.76% YoY	$2.944B -2.03% YoY	$2.269B -4.42% YoY	$2.773B 12.54% YoY	$3.484B 101.5% YoY	$3.005B 23.56% YoY	$2.374B -9.04% YoY	$2.464B 118.44% YoY	$1.729B -12.68% YoY	$2.432B -47.8% YoY	$2.610B 56.29% YoY	$1.128B -56.6% YoY	$1.980B -10.2% YoY	$4.659B 101.78% YoY	$1.670B -17.94% YoY	$2.599B 47.5% YoY	$2.205B 16.98% YoY	$2.309B 55.07% YoY	$2.035B 10.24% YoY
Cash & Equivalents	$3.271B 17.96% YoY	$3.650B 4.76% YoY	$2.944B -2.03% YoY	$2.269B -4.42% YoY	$2.773B 12.54% YoY	$3.484B 101.5% YoY	$3.005B 23.56% YoY	$2.374B -9.04% YoY	$2.464B 118.44% YoY	$1.729B -12.68% YoY	$2.432B -47.8% YoY	$2.610B 56.29% YoY	$1.128B -56.6% YoY	$1.980B -10.2% YoY	$4.659B 101.78% YoY	$1.670B -17.94% YoY	$2.599B 47.5% YoY	$2.205B 16.98% YoY	$2.309B 55.07% YoY	$2.035B 10.24% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$799.0M 78.35% YoY	$1.186B N/A	$1.083B 328.06% YoY	$860.0M N/A	$448.0M N/A	N/A	$253.0M N/A	N/A
Inventory	$6.178B 8.79% YoY	$5.121B 1.59% YoY	$5.137B -1.46% YoY	$5.230B -5.42% YoY	$5.679B 6.03% YoY	$5.041B -6.04% YoY	$5.213B 0.52% YoY	$5.530B 10.42% YoY	$5.356B 2.41% YoY	$5.365B 6.07% YoY	$5.186B 0.56% YoY	$5.008B -13.27% YoY	$5.230B -1.75% YoY	$5.058B 23.07% YoY	$5.157B 26.43% YoY	$5.774B 37.71% YoY	$5.323B 36.1% YoY	$4.110B 13.63% YoY	$4.079B 22.68% YoY	$4.193B 29.89% 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	N/A
Receivables	$7.798B 44.97% YoY	$5.087B -3.01% YoY	$5.180B -15.29% YoY	$5.322B -21.14% YoY	$5.379B -19.12% YoY	$5.245B -8.54% YoY	$6.115B -16.4% YoY	$6.749B 12.35% YoY	$6.651B 3.36% YoY	$5.735B -5.49% YoY	$7.315B -4.67% YoY	$6.007B -25.6% YoY	$6.435B 7.5% YoY	$6.068B 33.83% YoY	$7.673B 83.39% YoY	$8.074B 85.61% YoY	$5.986B 63.15% YoY	$4.534B 43.62% YoY	$4.184B 52.59% YoY	$4.350B 63.78% YoY
Other Receivables	$215.0M -58.81% YoY	$371.0M -28.38% YoY	$671.0M 8.05% YoY	$597.0M -10.49% YoY	$522.0M 30.83% YoY	$518.0M -47.14% YoY	$621.0M 64.29% YoY	$667.0M 30.78% YoY	$399.0M 36.18% YoY	$980.0M 301.64% YoY	$378.0M 84.39% YoY	$510.0M 183.33% YoY	$293.0M 61.88% YoY	$244.0M 90.63% YoY	$205.0M 58.91% YoY	$180.0M 2.27% YoY	$181.0M -66.42% YoY	$128.0M -82.39% YoY	$129.0M -83.69% YoY	$176.0M -72.76% YoY
Total Short-Term Assets	$17.46B 21.66% YoY	$14.23B -0.41% YoY	$13.93B -6.83% YoY	$13.42B -12.42% YoY	$14.35B -3.48% YoY	$14.29B 3.47% YoY	$14.95B -2.33% YoY	$15.32B 8.38% YoY	$14.87B 7.09% YoY	$13.81B -5.0% YoY	$15.31B -18.46% YoY	$14.14B -14.63% YoY	$13.89B -4.49% YoY	$14.54B 32.42% YoY	$18.78B 71.42% YoY	$16.56B 53.97% YoY	$14.54B 47.12% YoY	$10.98B 16.95% YoY	$10.95B 31.23% YoY	$10.75B 28.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.76B -0.38% YoY	$70.17B -0.12% YoY	$69.80B -0.67% YoY	$69.82B 0.52% YoY	$70.02B 1.83% YoY	$70.25B 1.22% YoY	$70.27B 9.12% YoY	$69.45B 6.06% YoY	$68.76B 5.07% YoY	$69.41B 7.36% YoY	$64.40B 5.43% YoY	$65.48B 1.4% YoY	$65.44B 0.04% YoY	$64.65B -4.61% YoY	$61.08B -10.52% YoY	$64.58B -5.68% YoY	$65.42B -4.46% YoY	$67.77B -3.75% YoY	$68.26B -3.07% YoY	$68.46B -3.57% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.167B 18.16% YoY	$2.059B 18.4% YoY	$2.270B 16.17% YoY	$1.918B -9.44% YoY	$1.834B -12.12% YoY	$1.739B -3.07% YoY	$1.954B -8.73% YoY	$2.118B 17.21% YoY	$2.087B 12.02% YoY	$1.794B -2.87% YoY	$2.141B 31.35% YoY	$1.807B 6.67% YoY	$1.863B 20.43% YoY	$1.847B 25.9% YoY	$1.630B 11.95% YoY	$1.694B 17.31% YoY	$1.547B 8.94% YoY	$1.467B -1.28% YoY	$1.456B -1.02% YoY	$1.444B 3.29% YoY
Total Long-Term Assets	$75.36B 0.03% YoY	$75.68B 0.25% YoY	$75.54B -0.22% YoY	$75.21B 0.19% YoY	$75.35B 1.33% YoY	$75.50B 1.03% YoY	$75.71B 8.03% YoY	$75.07B 5.96% YoY	$74.36B 4.92% YoY	$74.73B 6.63% YoY	$70.08B 5.81% YoY	$70.85B 1.5% YoY	$70.87B 0.48% YoY	$70.08B -3.68% YoY	$66.23B -9.52% YoY	$69.80B -4.83% YoY	$70.53B -3.77% YoY	$72.76B -3.28% YoY	$73.20B -2.61% YoY	$73.34B -2.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.46B 21.66% YoY	$14.23B -0.41% YoY	$13.93B -6.83% YoY	$13.42B -12.42% YoY	$14.35B -3.48% YoY	$14.29B 3.47% YoY	$14.95B -2.33% YoY	$15.32B 8.38% YoY	$14.87B 7.09% YoY	$13.81B -5.0% YoY	$15.31B -18.46% YoY	$14.14B -14.63% YoY	$13.89B -4.49% YoY	$14.54B 32.42% YoY	$18.78B 71.42% YoY	$16.56B 53.97% YoY	$14.54B 47.12% YoY	$10.98B 16.95% YoY	$10.95B 31.23% YoY	$10.75B 28.39% YoY
Total Long-Term Assets	$75.36B	$75.68B	$75.54B	$75.21B	$75.35B	$75.50B	$75.71B	$75.07B	$74.36B	$74.73B	$70.08B	$70.85B	$70.87B	$70.08B	$66.23B	$69.80B	$70.53B	$72.76B	$73.20B	$73.34B
Total Assets	$92.83B 3.49% YoY	$89.91B 0.14% YoY	$89.47B -1.31% YoY	$88.63B -1.95% YoY	$89.70B 0.53% YoY	$89.78B 1.41% YoY	$90.66B 6.18% YoY	$90.39B 6.36% YoY	$89.23B 5.28% YoY	$88.54B 4.63% YoY	$85.39B 0.45% YoY	$84.98B -1.59% YoY	$84.76B -0.37% YoY	$84.62B 1.05% YoY	$85.00B 1.01% YoY	$86.36B 2.69% YoY	$85.07B 2.27% YoY	$83.74B -1.04% YoY	$84.15B 0.78% YoY	$84.10B 0.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.595B 23.34% YoY	$7.523B -7.82% YoY	$7.345B -8.07% YoY	$7.672B -15.89% YoY	$7.779B 0.58% YoY	$8.161B 5.56% YoY	$7.990B -7.0% YoY	$9.121B 39.15% YoY	$7.734B 6.19% YoY	$7.731B -5.34% YoY	$8.591B -7.08% YoY	$6.555B -32.62% YoY	$7.283B -15.08% YoY	$8.167B 25.59% YoY	$9.246B 34.7% YoY	$9.729B 61.29% YoY	$8.576B 54.75% YoY	$6.503B 38.83% YoY	$6.864B 47.87% YoY	$6.032B 44.97% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00M -99.09% YoY	$721.0M -80.91% YoY	$494.0M -82.4% YoY	$2.471B -12.9% YoY	$4.169B 163.69% YoY	$3.776B 180.95% YoY	$2.807B 118.61% YoY	$2.837B 91.17% YoY	$1.581B -39.26% YoY	$1.344B -40.48% YoY	$1.284B -63.99% YoY	$1.484B -42.61% YoY	$2.603B -13.75% YoY
Long-Term Debt Due	$1.630B 0.99% YoY	$1.611B 0.94% YoY	$2.036B 344.54% YoY	$2.014B 362.99% YoY	$1.614B 326.98% YoY	$1.596B 358.62% YoY	$458.0M 42.68% YoY	$435.0M 24.29% YoY	$378.0M 5.88% YoY	$348.0M 9.78% YoY	$321.0M 5.25% YoY	$350.0M 15.89% YoY	$357.0M 15.53% YoY	$317.0M -41.4% YoY	$305.0M -67.03% YoY	$302.0M -66.18% YoY	$309.0M -54.22% YoY	$541.0M -67.89% YoY	$925.0M 63.43% YoY	$893.0M 210.07% YoY
Total Short-Term Liabilities	$12.32B 18.9% YoY	$10.21B -5.0% YoY	$10.34B 9.93% YoY	$10.64B 1.12% YoY	$10.36B 5.55% YoY	$10.75B 11.98% YoY	$9.403B -23.66% YoY	$10.52B -12.37% YoY	$9.816B -21.7% YoY	$9.597B -25.43% YoY	$12.32B -17.35% YoY	$12.00B -17.5% YoY	$12.54B 1.53% YoY	$12.87B 23.75% YoY	$14.90B 33.95% YoY	$14.55B 41.06% YoY	$12.35B 36.19% YoY	$10.40B -1.42% YoY	$11.13B 30.82% YoY	$10.31B 25.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.18B 0.05% YoY	$12.89B -1.53% YoY	$12.42B -14.84% YoY	$12.27B -18.73% YoY	$13.18B -11.27% YoY	$13.09B -10.11% YoY	$14.58B 15.39% YoY	$15.09B 20.89% YoY	$14.85B 16.85% YoY	$14.57B 16.57% YoY	$12.64B -21.53% YoY	$12.49B -19.38% YoY	$12.71B -22.35% YoY	$12.50B -24.41% YoY	$16.10B -2.84% YoY	$15.49B -10.07% YoY	$16.37B -7.31% YoY	$16.53B 0.49% YoY	$16.57B -8.18% YoY	$17.22B -7.29% YoY
Other Long-Term Liabilities	$13.42B 0.57% YoY	$13.52B 0.68% YoY	$13.41B -0.6% YoY	$13.23B 7.64% YoY	$13.34B 9.65% YoY	$13.43B 2.56% YoY	$13.50B 30.01% YoY	$12.29B 8.59% YoY	$12.17B 9.3% YoY	$13.10B 14.47% YoY	$10.38B 37.74% YoY	$11.32B 55.94% YoY	$11.13B 25.44% YoY	$11.44B 4.44% YoY	$7.536B -31.06% YoY	$7.259B -35.43% YoY	$8.873B -19.14% YoY	$10.96B -15.04% YoY	$10.93B -3.31% YoY	$11.24B 0.72% YoY
Total Long-Term Liabilities	$26.60B 0.31% YoY	$26.42B -0.41% YoY	$25.83B -7.99% YoY	$25.50B -6.89% YoY	$26.52B -1.85% YoY	$26.53B -4.11% YoY	$28.07B 21.98% YoY	$27.39B 15.04% YoY	$27.02B 13.32% YoY	$27.66B 15.57% YoY	$23.02B -2.63% YoY	$23.81B 4.66% YoY	$23.84B -5.55% YoY	$23.94B -12.91% YoY	$23.64B -14.05% YoY	$22.75B -20.09% YoY	$25.24B -11.84% YoY	$27.49B -6.33% YoY	$27.50B -6.3% YoY	$28.46B -4.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.32B 18.9% YoY	$10.21B -5.0% YoY	$10.34B 9.93% YoY	$10.64B 1.12% YoY	$10.36B 5.55% YoY	$10.75B 11.98% YoY	$9.403B -23.66% YoY	$10.52B -12.37% YoY	$9.816B -21.7% YoY	$9.597B -25.43% YoY	$12.32B -17.35% YoY	$12.00B -17.5% YoY	$12.54B 1.53% YoY	$12.87B 23.75% YoY	$14.90B 33.95% YoY	$14.55B 41.06% YoY	$12.35B 36.19% YoY	$10.40B -1.42% YoY	$11.13B 30.82% YoY	$10.31B 25.8% YoY
Total Long-Term Liabilities	$26.60B 0.31% YoY	$26.42B -0.41% YoY	$25.83B -7.99% YoY	$25.50B -6.89% YoY	$26.52B -1.85% YoY	$26.53B -4.11% YoY	$28.07B 21.98% YoY	$27.39B 15.04% YoY	$27.02B 13.32% YoY	$27.66B 15.57% YoY	$23.02B -2.63% YoY	$23.81B 4.66% YoY	$23.84B -5.55% YoY	$23.94B -12.91% YoY	$23.64B -14.05% YoY	$22.75B -20.09% YoY	$25.24B -11.84% YoY	$27.49B -6.33% YoY	$27.50B -6.3% YoY	$28.46B -4.28% YoY
Total Liabilities	$47.05B 4.87% YoY	$44.79B -1.06% YoY	$44.31B -2.79% YoY	$44.05B -4.01% YoY	$44.86B -0.12% YoY	$45.27B 0.02% YoY	$45.58B 4.5% YoY	$45.89B 3.91% YoY	$44.92B 0.25% YoY	$45.26B 0.02% YoY	$43.62B -6.87% YoY	$44.16B -5.22% YoY	$44.81B -4.24% YoY	$45.25B -3.98% YoY	$46.84B -2.12% YoY	$46.59B -2.71% YoY	$46.79B -0.12% YoY	$47.13B -3.55% YoY	$47.85B 1.47% YoY	$47.89B 1.22% 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	$45.78B 2.1% YoY	$45.12B 1.37% YoY	$45.16B 0.18% YoY	$44.58B 0.18% YoY	$44.83B 1.19% YoY	$44.51B 2.85% YoY	$45.08B 7.93% YoY	$44.50B 9.02% YoY	$44.31B 10.91% YoY	$43.28B 9.94% YoY	$41.77B 9.44% YoY	$40.82B 2.65% YoY	$39.95B 4.38% YoY	$39.37B 7.52% YoY	$38.17B 5.14% YoY	$39.77B 9.82% YoY	$38.27B 5.37% YoY	$36.61B 2.4% YoY	$36.30B -0.12% YoY	$36.21B -0.84% YoY
Total Liabilities & Shareholders Equity	$92.83B 3.49% YoY	$89.91B 0.14% YoY	$89.47B -1.31% YoY	$88.63B -1.95% YoY	$89.70B 0.53% YoY	$89.78B 1.41% YoY	$90.66B 6.18% YoY	$90.39B 6.36% YoY	$89.23B 5.28% YoY	$88.54B 4.63% YoY	$85.39B 0.45% YoY	$84.98B -1.59% YoY	$84.76B -0.37% YoY	$84.62B 1.05% YoY	$85.00B 1.01% YoY	$86.36B 2.69% YoY	$85.07B 2.27% YoY	$83.74B -1.04% YoY	$84.15B 0.78% YoY	$84.10B 0.32% YoY