$SVNDF Balance Sheet | Understand Stock

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$SVNDF

$12.00 +$0.25 (2.13%)

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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	$438.6B -67.95% YoY	$678.7B -53.07% YoY	$709.6B -51.74% YoY	$1466B 6.93% YoY	$1369B -12.19% YoY	$1446B -16.85% YoY	$1470B 7.35% YoY	$1371B -16.42% YoY	$1559B -6.71% YoY	$1739B 15.05% YoY	$1370B -4.8% YoY	$1640B 6.95% YoY	$1671B 17.61% YoY	$1512B 9.05% YoY	$1439B -2.22% YoY	$1533B -57.02% YoY	$1421B -35.1% YoY	$1386B 3.49% YoY	$1471B -7.77% YoY	$3567B 120.55% YoY
Cash & Equivalents	$438.6B -67.95% YoY	$578.7B -59.99% YoY	$709.6B -51.74% YoY	$1466B 6.93% YoY	$1369B -12.19% YoY	$1446B -16.85% YoY	$1470B 7.35% YoY	$1371B -16.42% YoY	$1559B -6.71% YoY	$1739B 15.05% YoY	$1370B -4.8% YoY	$1640B 6.95% YoY	$1671B 17.61% YoY	$1512B 9.05% YoY	$1439B -2.22% YoY	$1533B -57.02% YoY	$1421B -35.1% YoY	$1386B 3.49% YoY	$1471B -2.9% YoY	$3567B 120.55% YoY
Short-Term Investments	N/A	$100.0B N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$496.6B -17.45% YoY	$494.5B -25.72% YoY	$514.6B -22.21% YoY	$681.8B 2.07% YoY	$601.6B -5.67% YoY	$665.7B 6.95% YoY	$661.5B 7.76% YoY	$668.0B 7.28% YoY	$637.7B 10.22% YoY	$622.5B 9.87% YoY	$613.9B 14.48% YoY	$622.7B 19.05% YoY	$578.6B 19.13% YoY	$566.5B 10.58% YoY	$536.3B 9.9% YoY	$523.0B 1.68% YoY	$485.7B -18.22% YoY	$512.4B 14.22% YoY	$488.0B 13.5% YoY	$514.4B -6.05% YoY
Inventory	$223.4B -29.26% YoY	$220.2B -26.56% YoY	$292.5B -13.32% YoY	$294.7B -6.42% YoY	$315.8B 10.46% YoY	$299.8B -7.99% YoY	$337.4B 8.39% YoY	$315.0B 8.1% YoY	$285.9B 1.24% YoY	$325.9B 3.05% YoY	$311.3B -5.39% YoY	$291.3B 3.25% YoY	$282.4B 13.49% YoY	$316.2B 31.75% YoY	$329.1B 45.17% YoY	$282.2B 65.23% YoY	$248.8B 54.23% YoY	$240.0B 37.65% YoY	$226.7B 37.26% YoY	$170.8B -0.94% 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	$291.7B -31.65% YoY	$296.2B -32.99% YoY	$321.2B -37.09% YoY	$435.4B -11.95% YoY	$426.7B -5.73% YoY	$442.0B -11.26% YoY	$510.5B 18.08% YoY	$494.5B 18.71% YoY	$452.7B 9.8% YoY	$498.0B 10.62% YoY	$432.4B 1.53% YoY	$416.6B 2.51% YoY	$412.3B 15.19% YoY	$450.2B 10.46% YoY	$425.9B 16.33% YoY	$406.4B 20.48% YoY	$357.9B 15.16% YoY	$407.5B 16.25% YoY	$366.1B 8.92% YoY	$337.3B 9.34% YoY
Other Receivables	$42.21B -61.98% YoY	$36.30B -66.69% YoY	$39.35B -62.52% YoY	$117.2B 12.17% YoY	$111.0B 10.32% YoY	$109.0B 8.86% YoY	$105.0B -20.14% YoY	$104.5B -27.6% YoY	$100.6B -13.6% YoY	$100.1B -3.95% YoY	$131.4B 31.09% YoY	$144.4B 56.51% YoY	$116.5B 27.09% YoY	$104.2B 10.93% YoY	$100.3B 6.38% YoY	$92.25B -2.75% YoY	$91.66B -3.52% YoY	$93.95B -3.03% YoY	$94.26B -1.7% YoY	$94.85B -5.97% YoY
Total Short-Term Assets	$1493B -47.14% YoY	$1726B -41.75% YoY	$1877B -39.15% YoY	$2995B 1.43% YoY	$2824B -6.98% YoY	$2963B -9.83% YoY	$3085B 7.91% YoY	$2953B -5.21% YoY	$3036B -0.82% YoY	$3286B 11.42% YoY	$2859B 1.01% YoY	$3115B 9.79% YoY	$3061B 17.5% YoY	$2949B 11.7% YoY	$2830B 6.95% YoY	$2837B -39.44% YoY	$2605B -22.25% YoY	$2640B 9.55% YoY	$2646B 0.91% YoY	$4684B 70.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4498B -9.7% YoY	$4134B -9.07% YoY	$4577B -9.28% YoY	$4741B -1.24% YoY	$4981B 14.18% YoY	$4546B 1.02% YoY	$5046B 9.7% YoY	$4800B 10.48% YoY	$4363B 0.48% YoY	$4500B -1.97% YoY	$4600B 3.96% YoY	$4345B 5.67% YoY	$4342B 34.32% YoY	$4591B 44.58% YoY	$4425B 35.21% YoY	$4112B 79.78% YoY	$3232B 46.52% YoY	$3175B 44.74% YoY	$3272B 50.19% YoY	$2287B 3.68% 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	$363.7B 13.28% YoY	$366.5B 18.82% YoY	$293.6B -4.79% YoY	$331.6B 12.9% YoY	$321.1B 15.7% YoY	$308.4B 13.52% YoY	$308.4B 11.76% YoY	$293.7B 18.96% YoY	$277.5B 14.11% YoY	$271.7B 13.18% YoY	$275.9B 13.12% YoY	$246.9B 9.04% YoY	$243.2B 10.24% YoY	$240.0B 8.77% YoY	$243.9B 15.47% YoY	$226.4B 9.73% YoY	$220.6B 8.09% YoY	$220.7B 7.83% YoY	$211.2B 8.27% YoY	$206.3B 6.37% YoY
Other Assets	$312.6B -41.49% YoY	$291.4B -46.5% YoY	$500.5B -9.75% YoY	$522.6B -4.84% YoY	$534.3B -2.03% YoY	$544.7B 3.16% YoY	$554.6B -3.14% YoY	$549.1B 4.68% YoY	$545.4B 3.73% YoY	$528.0B -0.08% YoY	$572.5B 9.64% YoY	$524.6B -1.62% YoY	$525.8B -0.22% YoY	$528.4B 1.17% YoY	$522.2B 0.37% YoY	$533.2B 2.29% YoY	$526.9B 0.09% YoY	$522.3B 1.95% YoY	$520.2B 0.48% YoY	$521.3B -0.71% YoY
Total Long-Term Assets	$7650B -10.65% YoY	$7188B -9.25% YoY	$7773B -11.34% YoY	$8148B -1.49% YoY	$8562B 13.31% YoY	$7921B 1.45% YoY	$8767B 9.86% YoY	$8271B 10.52% YoY	$7556B 0.88% YoY	$7808B -1.82% YoY	$7980B 4.05% YoY	$7484B 5.07% YoY	$7490B 22.1% YoY	$7952B 32.34% YoY	$7670B 26.31% YoY	$7122B 91.84% YoY	$6135B 70.56% YoY	$6009B 68.12% YoY	$6072B 70.47% YoY	$3713B 4.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$1493B -47.14% YoY	$1726B -41.75% YoY	$1877B -39.15% YoY	$2995B 1.43% YoY	$2824B -6.98% YoY	$2963B -9.83% YoY	$3085B 7.91% YoY	$2953B -5.21% YoY	$3036B -0.82% YoY	$3286B 11.42% YoY	$2859B 1.01% YoY	$3115B 9.79% YoY	$3061B 17.5% YoY	$2949B 11.7% YoY	$2830B 6.95% YoY	$2837B -39.44% YoY	$2605B -22.25% YoY	$2640B 9.55% YoY	$2646B 0.91% YoY	$4684B 70.55% YoY
Total Long-Term Assets	$7650B	$7188B	$7773B	$8148B	$8562B	$7921B	$8767B	$8271B	$7556B	$7808B	$7980B	$7484B	$7490B	$7952B	$7670B	$7122B	$6135B	$6009B	$6072B	$3713B
Total Assets	$9143B -19.7% YoY	$8914B -18.1% YoY	$9650B -18.58% YoY	$11140B -0.72% YoY	$11390B 7.5% YoY	$10880B -1.89% YoY	$11850B 9.34% YoY	$11220B 5.9% YoY	$10590B 0.39% YoY	$11090B 1.76% YoY	$10840B 3.23% YoY	$10600B 6.42% YoY	$10550B 20.73% YoY	$10900B 26.04% YoY	$10500B 20.43% YoY	$9959B 18.6% YoY	$8739B 25.8% YoY	$8649B 44.53% YoY	$8719B 40.98% YoY	$8397B 32.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$416.1B -19.91% YoY	$453.5B -19.32% YoY	$573.1B -15.31% YoY	$572.7B -8.94% YoY	$519.5B -1.64% YoY	$562.0B -5.14% YoY	$676.7B 11.73% YoY	$628.9B 13.13% YoY	$528.2B -1.5% YoY	$592.5B -3.89% YoY	$605.7B -6.17% YoY	$555.9B -1.58% YoY	$536.2B 10.8% YoY	$616.5B 15.59% YoY	$645.5B 21.84% YoY	$564.8B 34.69% YoY	$483.9B 25.6% YoY	$533.4B 26.22% YoY	$529.8B 20.48% YoY	$419.4B 13.31% YoY
Accrued Expenses	$265.1B -10.79% YoY	$251.2B -20.02% YoY	$275.7B -13.13% YoY	$300.4B -1.52% YoY	$297.1B 6.42% YoY	$314.1B 2.7% YoY	$317.4B 15.31% YoY	$305.0B 12.69% YoY	$279.2B -4.26% YoY	$305.9B -4.05% YoY	$275.3B -0.51% YoY	$270.7B 8.92% YoY	$291.6B 16.86% YoY	$318.8B 32.44% YoY	$276.7B 29.77% YoY	$248.5B 52.14% YoY	$249.6B 79.17% YoY	$240.7B 52.48% YoY	$213.2B 50.46% YoY	$163.3B 10.49% 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	$135.6B -21.4% YoY	$205.3B -35.25% YoY	$580.9B 47.25% YoY	$398.9B 15.91% YoY	$172.5B 103.22% YoY	$317.0B 277.35% YoY	$394.5B 156.09% YoY	$344.1B 133.74% YoY	$84.88B -40.88% YoY	$84.01B -40.75% YoY	$154.1B 12.6% YoY	$147.2B 11.4% YoY	$143.6B 2.44% YoY	$141.8B -77.36% YoY	$136.8B -78.08% YoY	$132.2B -78.77% YoY	$140.1B -77.39% YoY	$626.2B 344.58% YoY	$624.1B 81.38% YoY	$622.6B 63.09% YoY
Long-Term Debt Due	$610.9B -10.26% YoY	$731.8B 62.01% YoY	$657.4B 35.38% YoY	$727.9B 105.54% YoY	$680.8B 12.53% YoY	$451.7B -41.28% YoY	$485.6B -40.29% YoY	$354.1B -50.5% YoY	$605.0B -2.88% YoY	$769.3B 49.43% YoY	$813.3B 71.42% YoY	$715.4B 46.54% YoY	$622.9B 208.84% YoY	$514.8B 85.6% YoY	$474.4B 75.25% YoY	$488.2B 110.17% YoY	$201.7B -5.6% YoY	$277.4B 75.04% YoY	$270.7B 158.85% YoY	$232.3B 46.11% YoY
Total Short-Term Liabilities	$1901B -42.69% YoY	$2120B -37.04% YoY	$2699B -24.67% YoY	$3704B 13.56% YoY	$3317B 7.92% YoY	$3367B 2.02% YoY	$3582B 3.21% YoY	$3262B -9.48% YoY	$3073B -5.88% YoY	$3300B 7.55% YoY	$3471B 15.29% YoY	$3604B 18.41% YoY	$3265B 31.62% YoY	$3068B 1.46% YoY	$3011B 1.35% YoY	$3043B 5.33% YoY	$2481B -10.84% YoY	$3024B 38.72% YoY	$2970B 28.98% YoY	$2889B 14.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3047B -6.11% YoY	$2748B -13.62% YoY	$2766B -20.74% YoY	$2894B -15.67% YoY	$3246B 4.26% YoY	$3181B -1.7% YoY	$3490B 18.09% YoY	$3432B 19.34% YoY	$3113B -1.67% YoY	$3236B -8.54% YoY	$2956B -13.47% YoY	$2876B -10.19% YoY	$3166B 21.11% YoY	$3538B 72.29% YoY	$3416B 53.77% YoY	$3202B 50.59% YoY	$2614B 181.79% YoY	$2053B 214.41% YoY	$2221B 209.56% YoY	$2126B 214.29% YoY
Other Long-Term Liabilities	$322.1B -12.25% YoY	$294.8B -1.49% YoY	$351.3B 10.07% YoY	$360.0B 17.0% YoY	$367.1B 28.98% YoY	$299.2B 5.62% YoY	$319.2B 10.33% YoY	$307.7B 9.62% YoY	$284.6B -1.09% YoY	$283.3B -0.96% YoY	$289.3B 4.99% YoY	$280.7B 7.03% YoY	$287.8B -25.68% YoY	$286.1B -29.68% YoY	$275.5B -33.63% YoY	$262.2B -25.57% YoY	$387.2B 18.55% YoY	$406.8B 27.97% YoY	$415.1B 29.99% YoY	$352.3B 7.99% YoY
Total Long-Term Liabilities	$3369B -6.73% YoY	$3042B -12.57% YoY	$3118B -18.15% YoY	$3254B -12.98% YoY	$3613B 6.33% YoY	$3480B -1.11% YoY	$3809B 17.39% YoY	$3740B 18.48% YoY	$3398B -1.62% YoY	$3519B -7.97% YoY	$3245B -12.09% YoY	$3156B -8.88% YoY	$3453B 15.08% YoY	$3824B 55.42% YoY	$3691B 40.01% YoY	$3464B 39.76% YoY	$3001B 139.28% YoY	$2460B 153.37% YoY	$2636B 154.25% YoY	$2479B 147.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1901B -42.69% YoY	$2120B -37.04% YoY	$2699B -24.67% YoY	$3704B 13.56% YoY	$3317B 7.92% YoY	$3367B 2.02% YoY	$3582B 3.21% YoY	$3262B -9.48% YoY	$3073B -5.88% YoY	$3300B 7.55% YoY	$3471B 15.29% YoY	$3604B 18.41% YoY	$3265B 31.62% YoY	$3068B 1.46% YoY	$3011B 1.35% YoY	$3043B 5.33% YoY	$2481B -10.84% YoY	$3024B 38.72% YoY	$2970B 28.98% YoY	$2889B 14.23% YoY
Total Long-Term Liabilities	$3369B -6.73% YoY	$3042B -12.57% YoY	$3118B -18.15% YoY	$3254B -12.98% YoY	$3613B 6.33% YoY	$3480B -1.11% YoY	$3809B 17.39% YoY	$3740B 18.48% YoY	$3398B -1.62% YoY	$3519B -7.97% YoY	$3245B -12.09% YoY	$3156B -8.88% YoY	$3453B 15.08% YoY	$3824B 55.42% YoY	$3691B 40.01% YoY	$3464B 39.76% YoY	$3001B 139.28% YoY	$2460B 153.37% YoY	$2636B 154.25% YoY	$2479B 147.17% YoY
Total Liabilities	$5523B -24.92% YoY	$5412B -25.22% YoY	$6071B -22.34% YoY	$7364B -0.68% YoY	$7356B 6.99% YoY	$7238B -0.05% YoY	$7817B 9.79% YoY	$7414B 4.16% YoY	$6876B -2.84% YoY	$7241B -0.19% YoY	$7121B 1.2% YoY	$7118B 4.51% YoY	$7076B 22.89% YoY	$7255B 26.09% YoY	$7036B 19.98% YoY	$6811B 21.37% YoY	$5758B 34.61% YoY	$5754B 71.23% YoY	$5864B 64.28% YoY	$5612B 49.53% 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	$3620B -10.17% YoY	$3502B -3.95% YoY	$3579B -11.29% YoY	$3779B -0.8% YoY	$4030B 8.44% YoY	$3646B -5.36% YoY	$4034B 8.49% YoY	$3809B 9.46% YoY	$3717B 6.96% YoY	$3853B 5.66% YoY	$3718B 7.35% YoY	$3480B 10.55% YoY	$3475B 16.56% YoY	$3646B 25.94% YoY	$3464B 21.35% YoY	$3148B 13.04% YoY	$2981B 11.69% YoY	$2895B 10.34% YoY	$2854B 9.16% YoY	$2785B 8.68% YoY
Total Liabilities & Shareholders Equity	$9143B -19.7% YoY	$8914B -18.1% YoY	$9650B -18.58% YoY	$11140B -0.72% YoY	$11390B 7.5% YoY	$10880B -1.89% YoY	$11850B 9.34% YoY	$11220B 5.9% YoY	$10590B 0.39% YoY	$11090B 1.76% YoY	$10840B 3.23% YoY	$10600B 6.42% YoY	$10550B 20.73% YoY	$10900B 26.04% YoY	$10500B 20.43% YoY	$9959B 18.6% YoY	$8739B 25.8% YoY	$8649B 44.53% YoY	$8719B 40.98% YoY	$8397B 32.96% YoY