$T Balance Sheet | Understand Stock

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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	$11.96B 73.77% YoY	$18.23B 452.88% YoY	$20.27B 683.91% YoY	$10.50B 239.44% YoY	$6.885B 95.6% YoY	$3.298B -50.94% YoY	$2.586B -65.7% YoY	$3.093B -67.54% YoY	$3.520B 24.78% YoY	$6.722B 81.63% YoY	$7.540B 211.18% YoY	$9.528B 137.13% YoY	$2.821B -92.69% YoY	$3.701B -80.75% YoY	$2.423B -88.61% YoY	$4.018B -66.15% YoY	$38.57B 240.02% YoY	$19.22B 97.36% YoY	$21.27B 117.97% YoY
Cash & Equivalents	$11.96B 73.77% YoY	$18.23B 452.88% YoY	$20.27B 683.91% YoY	$10.50B 239.44% YoY	$6.885B 95.6% YoY	$3.298B -50.94% YoY	$2.586B -65.7% YoY	$3.093B -67.54% YoY	$3.520B 24.78% YoY	$6.722B 81.63% YoY	$7.540B 211.18% YoY	$9.528B 137.13% YoY	$2.821B -92.69% YoY	$3.701B -80.75% YoY	$2.423B -88.61% YoY	$4.018B -66.15% YoY	$38.57B 240.02% YoY	$19.22B 97.36% YoY	$21.27B 117.97% 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	$23.53B 56.11% YoY	$19.24B 20.5% YoY	$22.49B 88.29% YoY	$13.60B 17.09% YoY	$15.07B 61.96% YoY	$15.96B -7.57% YoY	$11.94B 16.13% YoY	$11.61B 28.24% YoY	$9.307B -33.89% YoY	$17.27B 16.55% YoY	$10.28B -29.34% YoY	$9.055B -0.49% YoY	$14.08B 25.93% YoY	$14.82B -16.72% YoY	$14.55B 16.59% YoY	$9.100B -67.66% YoY	$11.18B -67.54% YoY	$17.79B -3.08% YoY	$12.48B -35.71% YoY
Inventory	$2.451B -5.48% YoY	$2.420B 6.61% YoY	$2.886B 14.12% YoY	$2.357B 29.79% YoY	$2.593B 21.91% YoY	$2.270B 4.27% YoY	$2.529B 0.36% YoY	$1.816B -22.66% YoY	$2.127B -23.79% YoY	$2.177B -30.29% YoY	$2.520B -35.96% YoY	$2.348B -27.55% YoY	$2.791B -11.48% YoY	$3.123B -6.08% YoY	$3.935B 27.43% YoY	$3.241B 15.34% YoY	$3.153B N/A	$3.325B -7.43% YoY	$3.088B N/A
Prepaid Expenses	N/A	$2.420B 6.61% YoY	N/A	N/A	N/A	$2.270B 4.27% YoY	N/A	N/A	N/A	$2.177B -30.29% YoY	N/A	N/A	N/A	$3.123B -6.08% YoY	$3.935B 27.43% YoY	$3.241B 15.34% YoY	$3.153B -5.8% YoY	$3.325B -10.01% YoY	$3.088B 117.46% YoY
Receivables	$8.335B -9.68% YoY	$8.843B -8.25% YoY	$8.936B -1.46% YoY	$8.844B -8.69% YoY	$9.228B -3.64% YoY	$9.638B -6.33% YoY	$9.068B 1.18% YoY	$9.686B 4.11% YoY	$9.577B -6.24% YoY	$10.29B -10.27% YoY	$8.962B -21.28% YoY	$9.304B -18.22% YoY	$10.21B -40.68% YoY	$11.47B -6.88% YoY	$11.38B -30.18% YoY	$11.38B -27.86% YoY	$17.22B 1.46% YoY	$12.31B -39.09% YoY	$16.30B -15.87% YoY
Other Receivables	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.640B N/A	$3.843B N/A	$3.935B N/A	$4.027B -5.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.279B 161.07% YoY	$4.306B N/A	$4.148B 181.03% YoY	$1.757B 14.24% YoY
Total Short-Term Assets	$46.28B 37.01% YoY	$48.73B 56.35% YoY	$54.58B 83.16% YoY	$39.31B 31.6% YoY	$33.78B 10.95% YoY	$31.17B -14.51% YoY	$29.80B -16.34% YoY	$29.87B -18.55% YoY	$30.45B 1.81% YoY	$36.46B 10.12% YoY	$35.62B 10.3% YoY	$36.67B 6.34% YoY	$29.90B -61.09% YoY	$33.11B -80.61% YoY	$32.30B -43.57% YoY	$34.49B -45.15% YoY	$76.86B 22.47% YoY	$170.8B 228.35% YoY	$57.23B 14.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$155.9B 4.3% YoY	$154.2B 2.95% YoY	$152.6B 2.58% YoY	$150.6B 1.51% YoY	$149.5B 0.63% YoY	$149.8B 0.26% YoY	$148.7B -0.5% YoY	$148.4B -1.34% YoY	$148.5B -1.04% YoY	$149.4B 0.09% YoY	$149.5B 0.45% YoY	$150.4B 2.33% YoY	$150.1B -0.68% YoY	$149.3B 4.03% YoY	$148.8B 0.05% YoY	$146.9B -0.7% YoY	$151.1B 1.39% YoY	$143.5B -5.63% YoY	$148.8B -2.94% YoY
Goodwill	$63.84B 0.64% YoY	$63.43B -0.01% YoY	$63.43B -0.01% YoY	$63.43B -6.52% YoY	$63.43B -6.52% YoY	$63.43B -6.52% YoY	$63.43B -6.52% YoY	$67.85B 0.0% YoY	$67.85B -0.06% YoY	$67.85B -0.06% YoY	$67.85B -26.82% YoY	$67.85B -26.84% YoY	$67.90B -49.05% YoY	$67.90B -26.79% YoY	$92.73B -30.63% YoY	$92.75B -31.11% YoY	$133.2B -1.42% YoY	$92.74B -31.44% YoY	$133.7B -6.98% 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	$1.108B 17.62% YoY	$1.106B 274.92% YoY	$1.056B 275.8% YoY	$1.011B 73.12% YoY	$942.0M 5.72% YoY	$295.0M -76.42% YoY	$281.0M -84.79% YoY	$584.0M -78.99% YoY	$891.0M -68.29% YoY	$1.251B -64.59% YoY	$1.847B -53.41% YoY	$2.779B -38.56% YoY	$2.810B -52.72% YoY	$3.533B -42.72% YoY	$3.964B -54.06% YoY	$4.523B 144.09% YoY	$5.943B 229.25% YoY	$6.168B 246.52% YoY	$8.629B 271.14% YoY
Other Assets	$18.80B 8.96% YoY	$19.33B 8.42% YoY	$18.55B -2.74% YoY	$18.36B -2.41% YoY	$17.26B -9.26% YoY	$17.83B -9.04% YoY	$19.07B -1.86% YoY	$18.81B -7.78% YoY	$19.02B -6.51% YoY	$19.60B -0.06% YoY	$19.44B 0.01% YoY	$20.40B 8.44% YoY	$20.34B -8.75% YoY	$19.61B 1.87% YoY	$19.43B -10.64% YoY	$18.81B -12.92% YoY	$22.29B 3.7% YoY	$19.25B -18.48% YoY	$21.75B 0.64% YoY
Total Long-Term Assets	$374.9B 3.08% YoY	$371.5B 2.16% YoY	$368.6B 1.3% YoY	$366.2B -0.54% YoY	$363.7B -1.44% YoY	$363.6B -1.88% YoY	$363.9B -1.93% YoY	$368.2B -0.97% YoY	$369.0B -0.54% YoY	$370.6B 0.23% YoY	$371.1B -5.86% YoY	$371.8B -5.15% YoY	$371.0B -25.86% YoY	$369.7B -2.92% YoY	$394.2B -19.54% YoY	$391.9B -18.66% YoY	$500.3B 3.33% YoY	$380.9B -19.61% YoY	$489.9B 0.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.28B 37.01% YoY	$48.73B 56.35% YoY	$54.58B 83.16% YoY	$39.31B 31.6% YoY	$33.78B 10.95% YoY	$31.17B -14.51% YoY	$29.80B -16.34% YoY	$29.87B -18.55% YoY	$30.45B 1.81% YoY	$36.46B 10.12% YoY	$35.62B 10.3% YoY	$36.67B 6.34% YoY	$29.90B -61.09% YoY	$33.11B -80.61% YoY	$32.30B -43.57% YoY	$34.49B -45.15% YoY	$76.86B 22.47% YoY	$170.8B 228.35% YoY	$57.23B 14.53% YoY
Total Long-Term Assets	$374.9B	$371.5B	$368.6B	$366.2B	$363.7B	$363.6B	$363.9B	$368.2B	$369.0B	$370.6B	$371.1B	$371.8B	$371.0B	$369.7B	$394.2B	$391.9B	$500.3B	$380.9B	$489.9B
Total Assets	$421.2B 5.97% YoY	$420.2B 6.43% YoY	$423.2B 7.49% YoY	$405.5B 1.88% YoY	$397.5B -0.49% YoY	$394.8B -3.01% YoY	$393.7B -3.19% YoY	$398.0B -2.55% YoY	$399.4B -0.36% YoY	$407.1B 1.04% YoY	$406.7B -4.63% YoY	$408.5B -4.22% YoY	$400.9B -30.55% YoY	$402.9B -26.97% YoY	$426.5B -22.05% YoY	$426.4B -21.71% YoY	$577.2B 5.52% YoY	$551.6B 4.92% YoY	$547.1B 1.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.30B 12.66% YoY	$29.91B 9.03% YoY	$36.59B 14.58% YoY	$33.29B 6.79% YoY	$33.11B 3.57% YoY	$27.43B 0.45% YoY	$31.94B 2.62% YoY	$31.17B 5.59% YoY	$31.97B -16.71% YoY	$27.31B -35.96% YoY	$31.12B -15.07% YoY	$29.52B -11.06% YoY	$38.39B -11.04% YoY	$42.64B 38.65% YoY	$36.64B -17.06% YoY	$33.19B -25.71% YoY	$43.15B -3.42% YoY	$30.76B -3.39% YoY	$44.18B 12.57% YoY
Accrued Expenses	N/A	$3.581B 1.36% YoY	N/A	N/A	N/A	$3.533B 0.26% YoY	N/A	N/A	N/A	$3.524B -0.65% YoY	$3.538B 2.02% YoY	$3.515B 1.41% YoY	$3.530B -4.44% YoY	$3.547B 4.54% YoY	$3.468B -5.63% YoY	$3.466B 25.81% YoY	$3.694B 3.65% YoY	$3.393B -4.07% YoY	$3.675B 5.51% YoY
Deferred Revenue	$4.330B 9.59% YoY	$4.266B 4.07% YoY	$3.897B -3.99% YoY	$3.999B 0.45% YoY	$3.951B 6.41% YoY	$4.099B 8.5% YoY	$4.059B 9.61% YoY	$3.981B 3.86% YoY	$3.713B N/A	$3.778B -3.57% YoY	$3.703B N/A	$3.833B N/A	N/A	$3.918B N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$6.818B -23.41% YoY	$9.011B 77.07% YoY	$11.38B 331.48% YoY	$9.254B 76.3% YoY	$8.902B 26.09% YoY	$5.089B -46.3% YoY	$2.637B -76.67% YoY	$5.249B -65.62% YoY	$7.060B -48.68% YoY	$9.477B 24.75% YoY	$11.30B 14.2% YoY	$15.27B 123.58% YoY	$13.76B -51.53% YoY	$7.597B -70.63% YoY	$9.897B -60.31% YoY	$6.829B -71.56% YoY	$28.38B 45.5% YoY	$25.87B 645.39% YoY	$24.94B 322.77% YoY
Total Short-Term Liabilities	$50.42B 5.05% YoY	$53.78B 14.74% YoY	$53.88B 32.51% YoY	$48.57B 14.46% YoY	$48.00B 7.06% YoY	$46.87B -8.32% YoY	$40.66B -21.33% YoY	$42.43B -21.66% YoY	$44.83B -22.9% YoY	$51.13B -8.98% YoY	$51.68B -1.1% YoY	$54.16B 10.1% YoY	$58.15B -29.51% YoY	$56.17B -47.12% YoY	$52.26B -35.96% YoY	$49.19B -40.11% YoY	$82.49B 7.68% YoY	$106.2B 67.45% YoY	$81.60B 36.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$131.6B 12.22% YoY	$127.1B 7.3% YoY	$128.1B 1.36% YoY	$123.1B -1.83% YoY	$117.3B -6.72% YoY	$118.4B -7.36% YoY	$126.4B -0.26% YoY	$125.4B -2.08% YoY	$125.7B 1.6% YoY	$127.9B -0.44% YoY	$126.7B 2.3% YoY	$128.0B -1.34% YoY	$123.7B -31.35% YoY	$128.4B -14.96% YoY	$123.9B -20.44% YoY	$129.7B -16.7% YoY	$180.2B 12.15% YoY	$151.0B -1.8% YoY	$155.7B 1.75% YoY
Other Long-Term Liabilities	$52.44B 111.87% YoY	$25.10B 5.04% YoY	$53.20B 122.76% YoY	$23.87B -0.9% YoY	$24.75B 5.6% YoY	$23.90B 0.86% YoY	$23.88B -6.67% YoY	$24.08B -4.66% YoY	$23.44B -56.07% YoY	$23.70B -56.73% YoY	$25.59B -52.89% YoY	$25.26B -10.95% YoY	$53.36B 79.37% YoY	$54.77B 116.96% YoY	$54.32B 84.34% YoY	$28.37B -1.26% YoY	$29.75B 5.37% YoY	$25.24B -10.98% YoY	$29.47B -3.45% YoY
Total Long-Term Liabilities	$184.0B 643.47% YoY	$25.10B 5.04% YoY	$181.3B 659.06% YoY	$23.87B -0.9% YoY	$24.75B 5.6% YoY	$23.90B 0.86% YoY	$23.88B -6.67% YoY	$24.08B -4.66% YoY	$23.44B -86.76% YoY	$23.70B -87.06% YoY	$25.59B -85.64% YoY	$25.26B -10.95% YoY	$177.1B 495.32% YoY	$183.2B 625.71% YoY	$178.2B 504.67% YoY	$28.37B -1.26% YoY	$29.75B 5.37% YoY	$25.24B -10.98% YoY	$29.47B -3.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.42B 5.05% YoY	$53.78B 14.74% YoY	$53.88B 32.51% YoY	$48.57B 14.46% YoY	$48.00B 7.06% YoY	$46.87B -8.32% YoY	$40.66B -21.33% YoY	$42.43B -21.66% YoY	$44.83B -22.9% YoY	$51.13B -8.98% YoY	$51.68B -1.1% YoY	$54.16B 10.1% YoY	$58.15B -29.51% YoY	$56.17B -47.12% YoY	$52.26B -35.96% YoY	$49.19B -40.11% YoY	$82.49B 7.68% YoY	$106.2B 67.45% YoY	$81.60B 36.99% YoY
Total Long-Term Liabilities	$184.0B 643.47% YoY	$25.10B 5.04% YoY	$181.3B 659.06% YoY	$23.87B -0.9% YoY	$24.75B 5.6% YoY	$23.90B 0.86% YoY	$23.88B -6.67% YoY	$24.08B -4.66% YoY	$23.44B -86.76% YoY	$23.70B -87.06% YoY	$25.59B -85.64% YoY	$25.26B -10.95% YoY	$177.1B 495.32% YoY	$183.2B 625.71% YoY	$178.2B 504.67% YoY	$28.37B -1.26% YoY	$29.75B 5.37% YoY	$25.24B -10.98% YoY	$29.47B -3.45% YoY
Total Liabilities	$311.5B 328.21% YoY	$78.88B 11.46% YoY	$312.5B 384.19% YoY	$72.43B 8.9% YoY	$72.75B 6.56% YoY	$70.77B -5.41% YoY	$64.54B -16.48% YoY	$66.51B -16.25% YoY	$68.28B -77.35% YoY	$74.82B -75.5% YoY	$77.28B -74.59% YoY	$79.42B 2.4% YoY	$301.5B 168.6% YoY	$305.4B 132.26% YoY	$304.1B 173.76% YoY	$77.55B -30.04% YoY	$112.2B 7.06% YoY	$131.5B 43.22% YoY	$111.1B 23.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.62B 318.03% YoY	$15.77B 742.76% YoY	$13.97B -7653.51% YoY	$6.680B 333900.0% YoY	$4.215B -368.47% YoY	$1.871B -137.31% YoY	-$185.0M -97.43% YoY	$2.000M -100.02% YoY	-$1.570B -89.66% YoY	-$5.015B -74.17% YoY	-$7.203B -217.56% YoY	-$10.70B -602.73% YoY	-$15.19B -133.72% YoY	-$19.42B -145.84% YoY	$6.127B -85.09% YoY	$2.128B -94.54% YoY	$45.04B 9.45% YoY	$42.35B 13.06% YoY	$41.09B -25.42% YoY
Common Stock	$113.7B -0.19% YoY	$114.2B -2.21% YoY	$114.1B -2.47% YoY	$114.0B -4.31% YoY	$113.9B -4.44% YoY	$116.7B -4.43% YoY	$117.0B -6.05% YoY	$119.1B -5.79% YoY	$119.2B -7.15% YoY	$122.1B -6.93% YoY	$124.5B -4.63% YoY	$126.5B -3.08% YoY	$128.4B -6.46% YoY	$131.2B -4.72% YoY	$130.6B -5.16% YoY	$130.5B -5.15% YoY	$137.3B -0.16% YoY	$137.7B -0.05% YoY	$137.7B -0.08% 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)	$20.27B 42.25% YoY	$18.53B 23.34% YoY	$16.70B 10.69% YoY	$15.21B -0.38% YoY	$14.25B -6.71% YoY	$15.02B -6.85% YoY	$15.09B -6.58% YoY	$15.27B -5.51% YoY	$15.28B -5.5% YoY	$16.13B -5.58% YoY	$16.15B -5.82% YoY	$16.16B -5.84% YoY	$16.17B -2.34% YoY	$17.08B -1.15% YoY	$17.15B -0.99% YoY	$17.16B -0.99% YoY	$16.55B -4.55% YoY	$17.28B -3.52% YoY	$17.32B -3.52% 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	471.5M shares 2.08% YoY	493.2M shares 2.81% YoY	494.6M shares 2.89% YoY	494.8M shares 2.9% YoY	461.9M shares -3.95% YoY	479.7M shares -3.06% YoY	480.7M shares -3.04% YoY
Shareholders Equity	$109.7B 5.7% YoY	$110.5B 5.9% YoY	$110.7B 8.17% YoY	$105.3B -0.04% YoY	$103.7B -0.76% YoY	$104.4B 1.04% YoY	$102.4B -1.3% YoY	$105.3B 3.34% YoY	$104.5B 5.18% YoY	$103.3B 5.95% YoY	$103.7B -15.28% YoY	$101.9B -13.46% YoY	$99.40B -41.2% YoY	$97.50B -41.38% YoY	$122.4B -25.26% YoY	$117.7B -27.45% YoY	$169.0B 2.14% YoY	$166.3B 2.88% YoY	$163.8B -6.71% YoY
Total Liabilities & Shareholders Equity	$421.2B 5.97% YoY	$420.2B 6.43% YoY	$423.2B 7.49% YoY	$405.5B 1.88% YoY	$397.5B -0.49% YoY	$394.8B -3.01% YoY	$393.7B -3.19% YoY	$398.0B -2.55% YoY	$399.4B -0.36% YoY	$407.1B 1.04% YoY	$406.7B -4.63% YoY	$408.5B -4.22% YoY	$400.9B -30.55% YoY	$402.9B -26.97% YoY	$426.5B -22.05% YoY	$426.4B -21.71% YoY	$577.2B 5.52% YoY	$551.6B 4.92% YoY	$547.1B 1.59% YoY