$SUZ Balance Sheet | Understand Stock

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$SUZ

$8.12 +$0.08 (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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.35B 36.02% YoY	$25.11B 14.2% YoY	$23.57B 37.62% YoY	$20.37B -5.72% YoY	$16.43B -12.95% YoY	$21.99B 3.88% YoY	$17.13B -16.33% YoY	$21.61B 9.27% YoY	$18.88B 11.24% YoY	$21.17B 24.14% YoY	$20.47B 14.6% YoY	$19.77B -1.38% YoY	$16.97B -9.96% YoY	$17.05B -19.18% YoY	$17.87B -4.41% YoY	$20.05B 81.71% YoY	$18.84B 101.28% YoY	$21.10B 133.21% YoY	$18.69B 95.21% YoY	$11.03B -11.76% YoY
Cash & Equivalents	$6.089B 281.61% YoY	$5.298B 118.73% YoY	$3.535B 46.76% YoY	$2.836B -82.61% YoY	$1.596B -90.96% YoY	$2.422B -83.42% YoY	$2.409B -85.63% YoY	$16.31B 72.69% YoY	$17.66B 40.69% YoY	$14.61B 62.52% YoY	$16.76B 36.22% YoY	$9.447B -28.56% YoY	$12.55B 12.38% YoY	$8.988B -4.16% YoY	$12.30B 40.75% YoY	$13.22B 218.95% YoY	$11.17B 132.68% YoY	$9.378B N/A	$8.741B N/A	$4.146B N/A
Short-Term Investments	$10.17B 56.12% YoY	$9.933B -23.43% YoY	$7.735B -31.62% YoY	$8.088B -43.68% YoY	$6.516B N/A	$12.97B -2.23% YoY	$11.31B N/A	$14.36B N/A	N/A	13.27B brls 66.55% YoY	N/A	N/A	N/A	7.966B brls N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.981B 206.21% YoY	$1.634B 48.72% YoY	$1.451B 7.46% YoY	$1.189B -7.72% YoY	$973.6M -53.23% YoY	$1.099B -60.63% YoY	$1.350B -54.39% YoY	$1.288B -66.54% YoY	$2.082B -45.18% YoY	$2.790B -11.81% YoY	$2.961B 25.08% YoY	$3.851B 116.95% YoY	$3.797B 96.95% YoY	$3.164B 489.82% YoY	$2.367B 326.83% YoY	$1.775B 43.08% YoY	$1.928B 323.17% YoY	$536.4M -36.18% YoY	$554.5M 77.32% YoY	$1.241B 377.89% YoY
Inventory	$8.641B -0.02% YoY	$8.156B 2.43% YoY	$8.956B 15.87% YoY	$8.619B 20.94% YoY	$8.643B 32.52% YoY	$7.962B 33.89% YoY	$7.729B 19.31% YoY	$7.127B 10.96% YoY	$6.522B 4.33% YoY	$5.947B 3.82% YoY	$6.478B 9.02% YoY	$6.422B 15.76% YoY	$6.251B 21.76% YoY	$5.728B 23.52% YoY	$5.942B 27.72% YoY	$5.548B 25.95% YoY	$5.134B 28.67% YoY	$4.637B 15.67% YoY	$4.652B 9.58% YoY	$4.405B 4.71% 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	$5.767B -9.25% YoY	$6.561B -28.16% YoY	$6.129B -15.68% YoY	$7.287B 0.86% YoY	$6.354B -4.23% YoY	$9.133B 33.36% YoY	$7.269B 9.3% YoY	$7.225B 11.35% YoY	$6.635B -29.45% YoY	$6.848B -28.71% YoY	$6.650B -23.25% YoY	$6.488B 10.61% YoY	$9.404B 108.25% YoY	$9.607B 47.09% YoY	$8.665B 89.31% YoY	$5.866B 47.42% YoY	$4.516B 22.28% YoY	$6.531B 124.05% YoY	$4.577B 50.72% YoY	$3.979B 5.75% YoY
Other Receivables	$2.493B 19.98% YoY	$2.404B 20.28% YoY	$2.465B 7.21% YoY	$2.443B 30.22% YoY	$2.078B 18.14% YoY	$1.999B 10.21% YoY	$2.300B 38.21% YoY	$1.876B 22.88% YoY	$1.759B 19.71% YoY	$1.814B 15.46% YoY	$1.664B 20.68% YoY	$1.526B 14.17% YoY	$1.469B 10.76% YoY	$1.571B 20.97% YoY	$1.379B 13.77% YoY	$1.337B 17.19% YoY	$1.326B 14.5% YoY	$1.299B 13.33% YoY	$1.212B -10.5% YoY	$1.141B -2.47% YoY
Total Short-Term Assets	$42.23B 22.48% YoY	$43.87B 3.99% YoY	$42.58B 19.0% YoY	$39.91B 2.01% YoY	$34.48B -3.88% YoY	$42.18B 9.37% YoY	$35.78B -6.41% YoY	$39.12B 2.79% YoY	$35.87B -5.32% YoY	$38.57B 3.9% YoY	$38.23B 5.54% YoY	$38.06B 10.08% YoY	$37.89B 19.34% YoY	$37.12B 8.85% YoY	$36.22B 22.01% YoY	$34.58B 58.61% YoY	$31.75B 70.15% YoY	$34.10B 89.9% YoY	$29.69B 60.26% YoY	$21.80B -0.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.78B 2.86% YoY	$95.73B 3.54% YoY	$94.25B 4.19% YoY	$93.48B 7.47% YoY	$93.12B 10.19% YoY	$92.45B 11.7% YoY	$90.46B 12.55% YoY	$86.98B 11.27% YoY	$84.51B 15.18% YoY	$82.76B 17.57% YoY	$80.37B 23.3% YoY	$78.17B 27.57% YoY	$73.37B 30.16% YoY	$70.40B 27.5% YoY	$65.18B 19.76% YoY	$61.28B 12.47% YoY	$56.37B 3.92% YoY	$55.21B 1.01% YoY	$54.43B -0.57% YoY	$54.48B -1.15% YoY
Goodwill	N/A	29.38M brls -86.97% YoY	N/A	N/A	N/A	225.5M brls -1.49% YoY	N/A	N/A	N/A	228.9M brls -1.93% YoY	N/A	N/A	N/A	$233.4M 0.71% YoY	N/A	N/A	N/A	$231.7M 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	$1.464B -28.7% YoY	$1.515B -31.43% YoY	$1.740B -27.01% YoY	$1.823B 64.07% YoY	$2.054B 92.26% YoY	$2.209B 110.09% YoY	$2.383B 117.32% YoY	$1.111B 2.72% YoY	$1.068B 0.63% YoY	$1.051B 1.92% YoY	$1.097B 13.76% YoY	$1.081B 33.74% YoY	$1.062B 40.66% YoY	$1.032B 33.26% YoY	$964.1M 26.97% YoY	$808.6M 10.1% YoY	$754.8M 22.55% YoY	$774.1M 42.34% YoY	$759.3M 45.79% YoY	$734.4M 44.47% YoY
Other Assets	$12.68B 16.47% YoY	$12.91B -7.86% YoY	$11.68B 26.51% YoY	$9.830B -3.13% YoY	$10.89B 81.62% YoY	$14.01B 175.55% YoY	$9.235B 63.31% YoY	$10.15B 125.89% YoY	$5.995B -10.95% YoY	$5.086B -36.8% YoY	$5.655B -40.15% YoY	$4.492B -50.19% YoY	$6.732B -3.31% YoY	$8.046B -30.53% YoY	$9.449B -14.42% YoY	$9.019B 2.97% YoY	$6.963B -48.82% YoY	$11.58B 4.89% YoY	$11.04B -20.54% YoY	$8.759B -32.78% YoY
Total Long-Term Assets	$123.6B 2.34% YoY	$124.1B 0.25% YoY	$121.8B 3.75% YoY	$119.5B 4.86% YoY	$120.8B 12.31% YoY	$123.8B 17.83% YoY	$117.4B 13.58% YoY	$114.0B 13.73% YoY	$107.5B 10.3% YoY	$105.0B 9.31% YoY	$103.4B 11.9% YoY	$100.2B 13.8% YoY	$97.48B 20.07% YoY	$96.08B 13.2% YoY	$92.40B 10.39% YoY	$88.07B 8.05% YoY	$81.19B -5.45% YoY	$84.87B 1.23% YoY	$83.70B -3.7% YoY	$81.51B -5.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.23B 22.48% YoY	$43.87B 3.99% YoY	$42.58B 19.0% YoY	$39.91B 2.01% YoY	$34.48B -3.88% YoY	$42.18B 9.37% YoY	$35.78B -6.41% YoY	$39.12B 2.79% YoY	$35.87B -5.32% YoY	$38.57B 3.9% YoY	$38.23B 5.54% YoY	$38.06B 10.08% YoY	$37.89B 19.34% YoY	$37.12B 8.85% YoY	$36.22B 22.01% YoY	$34.58B 58.61% YoY	$31.75B 70.15% YoY	$34.10B 89.9% YoY	$29.69B 60.26% YoY	$21.80B -0.47% YoY
Total Long-Term Assets	$123.6B	$124.1B	$121.8B	$119.5B	$120.8B	$123.8B	$117.4B	$114.0B	$107.5B	$105.0B	$103.4B	$100.2B	$97.48B	$96.08B	$92.40B	$88.07B	$81.19B	$84.87B	$83.70B	$81.51B
Total Assets	$165.8B 6.82% YoY	$167.9B 1.2% YoY	$164.4B 7.31% YoY	$159.4B 4.13% YoY	$155.2B 8.26% YoY	$165.9B 15.56% YoY	$153.2B 8.19% YoY	$153.1B 10.71% YoY	$143.4B 5.93% YoY	$143.6B 7.8% YoY	$141.6B 10.11% YoY	$138.3B 12.75% YoY	$135.4B 19.87% YoY	$133.2B 11.95% YoY	$128.6B 13.43% YoY	$122.6B 18.72% YoY	$112.9B 8.05% YoY	$119.0B 16.87% YoY	$113.4B 7.53% YoY	$103.3B -4.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.981B -12.14% YoY	$5.141B -14.78% YoY	$5.429B 1.63% YoY	$5.952B 17.65% YoY	$5.670B 14.71% YoY	$6.033B 8.27% YoY	$5.342B -9.54% YoY	$5.059B -20.31% YoY	$4.943B -25.73% YoY	$5.572B -10.22% YoY	$5.905B 12.01% YoY	$6.348B 57.27% YoY	$6.655B 105.3% YoY	$6.207B 88.71% YoY	$5.272B 77.72% YoY	$4.036B 56.74% YoY	$3.242B 35.45% YoY	$3.289B 39.3% YoY	$2.967B 37.52% YoY	$2.575B 23.71% YoY
Accrued Expenses	$972.5M -1.29% YoY	$1.373B -7.14% YoY	$1.246B 10.35% YoY	$1.068B 15.93% YoY	$985.3M 19.31% YoY	$1.478B 49.35% YoY	$1.130B 9.83% YoY	$920.9M 17.4% YoY	$825.8M 23.41% YoY	$989.8M 14.25% YoY	$1.028B 31.23% YoY	$784.5M 19.11% YoY	$669.2M 6.14% YoY	$866.4M 18.13% YoY	$783.7M 18.83% YoY	$658.6M 23.76% YoY	$630.4M 32.81% YoY	$733.4M 22.34% YoY	$659.5M 17.88% YoY	$532.2M 17.22% 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	$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	$4.335B 0.83% YoY	$3.863B -66.04% YoY	$4.637B -45.55% YoY	$3.720B -53.78% YoY	$4.299B -25.92% YoY	$11.37B 106.36% YoY	$8.516B 58.44% YoY	$8.048B 28.9% YoY	$5.803B 20.07% YoY	$5.512B 37.54% YoY	$5.375B 53.36% YoY	$6.243B 52.38% YoY	$4.833B 72.83% YoY	$4.007B -6.35% YoY	$3.505B 20.47% YoY	$4.097B 63.0% YoY	$2.797B 0.74% YoY	$4.279B 60.64% YoY	$2.909B -41.26% YoY	$2.514B -59.78% YoY
Total Short-Term Liabilities	$12.02B -8.91% YoY	$13.77B -43.73% YoY	$13.32B -19.22% YoY	$12.62B -19.91% YoY	$13.19B 6.25% YoY	$24.48B 65.45% YoY	$16.49B 21.52% YoY	$15.75B 6.09% YoY	$12.41B -18.93% YoY	$14.80B 2.09% YoY	$13.57B 5.17% YoY	$14.85B 23.13% YoY	$15.31B 98.68% YoY	$14.49B 25.46% YoY	$12.90B 44.23% YoY	$12.06B 63.46% YoY	$7.707B -14.16% YoY	$11.55B 41.34% YoY	$8.946B -27.97% YoY	$7.378B -47.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$93.16B -0.46% YoY	$97.87B 0.86% YoY	$95.17B 10.84% YoY	$94.70B 8.62% YoY	$93.60B 17.82% YoY	$97.03B 24.56% YoY	$85.86B 7.92% YoY	$87.18B 17.04% YoY	$79.44B 7.32% YoY	$77.90B 1.5% YoY	$79.57B 0.96% YoY	$74.48B -3.4% YoY	$74.02B 3.4% YoY	$76.75B -5.53% YoY	$78.80B -1.36% YoY	$77.10B 8.1% YoY	$71.58B -9.18% YoY	$81.24B 7.71% YoY	$79.89B 1.35% YoY	$71.33B -10.34% YoY
Other Long-Term Liabilities	$11.69B 17.77% YoY	$12.34B 2.89% YoY	$10.67B 15.4% YoY	$8.839B -7.27% YoY	$9.924B 45.77% YoY	$12.00B 97.57% YoY	$9.243B 40.48% YoY	$9.533B 52.95% YoY	$6.808B -11.88% YoY	$6.071B -30.91% YoY	$6.580B -25.62% YoY	$6.233B -33.05% YoY	$7.726B -6.47% YoY	$8.788B -20.15% YoY	$8.846B -19.03% YoY	$9.309B -7.01% YoY	$8.261B -32.1% YoY	$11.01B 1.32% YoY	$10.93B -13.7% YoY	$10.01B -18.74% YoY
Total Long-Term Liabilities	$104.9B 1.29% YoY	$110.2B 1.08% YoY	$105.8B 11.28% YoY	$103.5B 7.05% YoY	$103.5B 20.03% YoY	$109.0B 29.83% YoY	$95.11B 10.4% YoY	$96.71B 19.82% YoY	$86.25B 5.51% YoY	$83.98B -1.83% YoY	$86.14B -1.72% YoY	$80.72B -6.59% YoY	$81.75B 2.38% YoY	$85.54B -7.27% YoY	$87.65B -3.49% YoY	$86.41B 6.24% YoY	$79.85B -12.24% YoY	$92.25B 6.91% YoY	$90.82B -0.73% YoY	$81.34B -11.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.02B -8.91% YoY	$13.77B -43.73% YoY	$13.32B -19.22% YoY	$12.62B -19.91% YoY	$13.19B 6.25% YoY	$24.48B 65.45% YoY	$16.49B 21.52% YoY	$15.75B 6.09% YoY	$12.41B -18.93% YoY	$14.80B 2.09% YoY	$13.57B 5.17% YoY	$14.85B 23.13% YoY	$15.31B 98.68% YoY	$14.49B 25.46% YoY	$12.90B 44.23% YoY	$12.06B 63.46% YoY	$7.707B -14.16% YoY	$11.55B 41.34% YoY	$8.946B -27.97% YoY	$7.378B -47.05% YoY
Total Long-Term Liabilities	$104.9B 1.29% YoY	$110.2B 1.08% YoY	$105.8B 11.28% YoY	$103.5B 7.05% YoY	$103.5B 20.03% YoY	$109.0B 29.83% YoY	$95.11B 10.4% YoY	$96.71B 19.82% YoY	$86.25B 5.51% YoY	$83.98B -1.83% YoY	$86.14B -1.72% YoY	$80.72B -6.59% YoY	$81.75B 2.38% YoY	$85.54B -7.27% YoY	$87.65B -3.49% YoY	$86.41B 6.24% YoY	$79.85B -12.24% YoY	$92.25B 6.91% YoY	$90.82B -0.73% YoY	$81.34B -11.46% YoY
Total Liabilities	$117.8B 0.81% YoY	$124.1B -7.13% YoY	$119.3B 6.76% YoY	$116.3B 3.27% YoY	$116.8B 18.27% YoY	$133.7B 35.14% YoY	$111.7B 11.9% YoY	$112.6B 17.67% YoY	$98.80B 1.66% YoY	$98.90B -1.23% YoY	$99.86B -0.8% YoY	$95.69B -2.93% YoY	$97.18B 10.87% YoY	$100.1B -3.62% YoY	$100.7B 0.8% YoY	$98.58B 10.99% YoY	$87.65B -12.41% YoY	$103.9B 9.87% YoY	$99.86B -4.07% YoY	$88.82B -16.21% 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	$48.04B 25.1% YoY	$43.81B 35.71% YoY	$45.12B 8.8% YoY	$43.14B 6.53% YoY	$38.40B -13.91% YoY	$32.28B -27.76% YoY	$41.47B -0.7% YoY	$40.49B -4.91% YoY	$44.60B 16.79% YoY	$44.69B 35.18% YoY	$41.76B 49.41% YoY	$42.59B 76.99% YoY	$38.19B 51.06% YoY	$33.06B 119.3% YoY	$27.95B 106.77% YoY	$24.06B 66.08% YoY	$25.28B 467.1% YoY	$15.08B 108.46% YoY	$13.52B 912.85% YoY	$14.49B 481.53% YoY
Total Liabilities & Shareholders Equity	$165.8B 6.82% YoY	$167.9B 1.2% YoY	$164.4B 7.31% YoY	$159.4B 4.13% YoY	$155.2B 8.26% YoY	$165.9B 15.56% YoY	$153.2B 8.19% YoY	$153.1B 10.71% YoY	$143.4B 5.93% YoY	$143.6B 7.8% YoY	$141.6B 10.11% YoY	$138.3B 12.75% YoY	$135.4B 19.87% YoY	$133.2B 11.95% YoY	$128.6B 13.43% YoY	$122.6B 18.72% YoY	$112.9B 8.05% YoY	$119.0B 16.87% YoY	$113.4B 7.53% YoY	$103.3B -4.78% YoY