$TAP Balance Sheet | Understand Stock

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$TAP

$39.11 +$0.49 (1.27%)

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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	$382.6M -7.29% YoY	$896.5M -7.51% YoY	$950.2M -7.0% YoY	$613.8M -62.74% YoY	$412.7M -9.97% YoY	$969.3M 11.55% YoY	$1.022B 27.44% YoY	$1.647B 71.43% YoY	$458.4M 39.67% YoY	$868.9M 44.82% YoY	$801.7M 52.65% YoY	$960.9M 117.35% YoY	$328.2M -8.5% YoY	$600.0M -5.87% YoY	$525.2M -14.78% YoY	$442.1M -66.22% YoY	$358.7M -32.7% YoY	$637.4M -17.22% YoY	$616.3M -15.69% YoY	$1.309B 67.59% YoY
Cash & Equivalents	$382.6M -7.29% YoY	$896.5M -7.51% YoY	$950.2M -7.0% YoY	$613.8M -62.74% YoY	$412.7M -9.97% YoY	$969.3M 11.55% YoY	$1.022B 27.44% YoY	$1.647B 71.43% YoY	$458.4M 39.67% YoY	$868.9M 44.82% YoY	$801.7M 52.65% YoY	$960.9M 117.35% YoY	$328.2M -8.5% YoY	$600.0M -5.87% YoY	$525.2M -14.78% YoY	$442.1M -66.22% YoY	$358.7M -32.66% YoY	$637.4M -17.23% YoY	$616.3M -15.73% YoY	$1.309B 67.64% 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	$576.5M 55.22% YoY	$432.8M 40.34% YoY	$465.8M 30.7% YoY	$404.9M 20.04% YoY	$371.4M 12.04% YoY	$308.4M 3.52% YoY	$356.4M 0.93% YoY	$337.3M -6.49% YoY	$331.5M -13.31% YoY	$297.9M -21.38% YoY	$353.1M -4.23% YoY	$360.7M -22.55% YoY	$382.4M -37.06% YoY	$378.9M -17.13% YoY	$368.7M -27.06% YoY	$465.7M 1.9% YoY	$607.6M 64.39% YoY	$457.2M 53.78% YoY	$505.5M 16.42% YoY	$457.0M 63.21% YoY
Inventory	$812.8M -6.63% YoY	$715.9M -1.64% YoY	$820.6M -1.52% YoY	$902.0M 6.31% YoY	$870.5M -0.05% YoY	$727.8M -9.29% YoY	$833.3M -2.26% YoY	$848.5M -1.73% YoY	$870.9M -4.88% YoY	$802.3M 1.19% YoY	$852.6M -1.64% YoY	$863.4M -1.03% YoY	$915.6M -2.16% YoY	$792.9M -1.47% YoY	$866.8M 7.48% YoY	$872.4M 16.4% YoY	$935.8M 25.38% YoY	$804.7M 21.14% YoY	$806.5M 22.62% YoY	$749.5M 17.27% 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	$798.2M 1.15% YoY	$703.0M 1.43% YoY	$842.5M -3.55% YoY	$1.022B -4.85% YoY	$789.1M -11.74% YoY	$693.1M -8.54% YoY	$873.5M -4.92% YoY	$1.074B 5.78% YoY	$894.1M 11.23% YoY	$757.8M 2.43% YoY	$918.7M 13.45% YoY	$1.015B 14.67% YoY	$803.8M 5.6% YoY	$739.8M 8.97% YoY	$809.8M 0.19% YoY	$885.2M -5.05% YoY	$761.2M 36.44% YoY	$678.9M 23.53% YoY	$808.3M 16.44% YoY	$932.3M 30.63% YoY
Other Receivables	$173.7M 44.87% YoY	$187.3M 25.03% YoY	$151.3M 4.63% YoY	$133.7M 2.22% YoY	$119.9M -1.8% YoY	$149.8M 23.19% YoY	$144.6M -10.58% YoY	$130.8M 1.32% YoY	$122.1M 0.41% YoY	$121.6M -3.8% YoY	$161.7M -9.61% YoY	$129.1M -37.48% YoY	$121.6M -41.34% YoY	$126.4M -36.96% YoY	$178.9M -2.4% YoY	$206.5M 33.74% YoY	$207.3M 30.38% YoY	$200.5M 55.43% YoY	$183.3M 49.02% YoY	$154.4M 19.69% YoY
Total Short-Term Assets	$2.744B 7.03% YoY	$2.936B 3.06% YoY	$3.230B 0.03% YoY	$3.076B -23.82% YoY	$2.564B -4.24% YoY	$2.848B 0.0% YoY	$3.230B 4.59% YoY	$4.038B 21.28% YoY	$2.677B 4.91% YoY	$2.849B 7.98% YoY	$3.088B 12.31% YoY	$3.329B 15.92% YoY	$2.552B -11.11% YoY	$2.638B -5.06% YoY	$2.749B -5.84% YoY	$2.872B -20.27% YoY	$2.871B 21.33% YoY	$2.779B 14.88% YoY	$2.920B 10.58% YoY	$3.602B 41.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.896B 4.11% YoY	$4.963B 6.74% YoY	$4.824B 2.75% YoY	$4.830B 3.33% YoY	$4.702B 1.09% YoY	$4.649B 4.61% YoY	$4.695B 5.07% YoY	$4.675B 2.91% YoY	$4.652B 4.98% YoY	$4.445B 2.04% YoY	$4.468B 6.99% YoY	$4.543B 5.69% YoY	$4.431B 2.42% YoY	$4.356B 1.02% YoY	$4.176B -1.48% YoY	$4.298B -0.22% YoY	$4.327B 4.42% YoY	$4.312B 1.44% YoY	$4.239B 1.4% YoY	$4.308B -0.84% YoY
Goodwill	$1.944B -65.18% YoY	$1.945B -65.16% YoY	$1.944B -63.45% YoY	$5.592B 5.08% YoY	$5.582B 4.9% YoY	$5.582B 4.83% YoY	$5.318B -0.06% YoY	$5.322B 0.49% YoY	$5.321B 0.55% YoY	$5.325B 0.63% YoY	$5.321B -13.25% YoY	$5.296B -13.86% YoY	$5.292B -14.01% YoY	$5.292B -13.99% YoY	$6.133B -0.3% YoY	$6.149B -0.14% YoY	$6.155B 0.02% YoY	$6.153B 0.03% YoY	$6.152B -19.31% YoY	$6.157B -18.58% YoY
Intangibles	$11.88B -2.64% YoY	$11.99B -1.67% YoY	$12.02B -3.17% YoY	$12.39B 0.01% YoY	$12.20B -2.15% YoY	$12.20B -3.32% YoY	$12.41B -2.39% YoY	$12.39B -3.23% YoY	$12.47B -2.55% YoY	$12.61B -1.45% YoY	$12.71B 0.39% YoY	$12.81B -1.44% YoY	$12.80B -3.2% YoY	$12.80B -3.66% YoY	$12.66B -5.11% YoY	$12.99B -3.74% YoY	$13.22B -1.93% YoY	$13.29B -1.99% YoY	$13.35B -0.48% YoY	$13.50B 0.85% YoY
Long-Term Investments	$137.4M 46.17% YoY	$135.7M 24.61% YoY	$112.3M N/A	$106.1M N/A	$94.00M N/A	$108.9M -51.1% YoY	N/A	N/A	N/A	$222.7M 129.82% YoY	N/A	N/A	N/A	$96.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.098B 2.18% YoY	$1.098B 12.31% YoY	$1.058B -10.6% YoY	$1.131B -3.19% YoY	$1.075B 13.09% YoY	$978.0M -14.38% YoY	$1.183B 0.32% YoY	$1.168B 43.4% YoY	$950.2M 1.18% YoY	$1.142B 24.76% YoY	$1.179B 6.76% YoY	$814.6M -32.36% YoY	$939.1M -25.68% YoY	$915.5M -24.24% YoY	$1.105B -0.79% YoY	$1.204B 10.61% YoY	$1.264B 24.11% YoY	$1.209B 26.56% YoY	$1.114B 35.76% YoY	$1.089B 35.04% YoY
Total Long-Term Assets	$19.62B -16.02% YoY	$19.80B -14.7% YoY	$19.64B -16.08% YoY	$23.75B 1.69% YoY	$23.37B -0.12% YoY	$23.22B -1.32% YoY	$23.41B -0.32% YoY	$23.36B -0.44% YoY	$23.40B 0.41% YoY	$23.53B 1.28% YoY	$23.48B -2.0% YoY	$23.46B -4.31% YoY	$23.30B -6.24% YoY	$23.23B -6.48% YoY	$23.96B -3.09% YoY	$24.52B -1.61% YoY	$24.85B 0.21% YoY	$24.84B -0.29% YoY	$24.72B -5.04% YoY	$24.92B -4.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.744B 7.03% YoY	$2.936B 3.06% YoY	$3.230B 0.03% YoY	$3.076B -23.82% YoY	$2.564B -4.24% YoY	$2.848B 0.0% YoY	$3.230B 4.59% YoY	$4.038B 21.28% YoY	$2.677B 4.91% YoY	$2.849B 7.98% YoY	$3.088B 12.31% YoY	$3.329B 15.92% YoY	$2.552B -11.11% YoY	$2.638B -5.06% YoY	$2.749B -5.84% YoY	$2.872B -20.27% YoY	$2.871B 21.33% YoY	$2.779B 14.88% YoY	$2.920B 10.58% YoY	$3.602B 41.66% YoY
Total Long-Term Assets	$19.62B	$19.80B	$19.64B	$23.75B	$23.37B	$23.22B	$23.41B	$23.36B	$23.40B	$23.53B	$23.48B	$23.46B	$23.30B	$23.23B	$23.96B	$24.52B	$24.85B	$24.84B	$24.72B	$24.92B
Total Assets	$22.37B -13.74% YoY	$22.74B -12.76% YoY	$22.87B -14.12% YoY	$26.83B -2.07% YoY	$25.93B -0.54% YoY	$26.06B -1.18% YoY	$26.64B 0.25% YoY	$27.39B 2.26% YoY	$26.07B 0.85% YoY	$26.38B 1.96% YoY	$26.57B -0.52% YoY	$26.79B -2.18% YoY	$25.85B -6.74% YoY	$25.87B -6.34% YoY	$26.71B -3.38% YoY	$27.39B -3.97% YoY	$27.72B 2.05% YoY	$27.62B 1.05% YoY	$27.64B -3.6% YoY	$28.52B -0.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.647B -3.03% YoY	$1.823B -2.78% YoY	$2.883B -8.83% YoY	$3.123B -4.94% YoY	$2.729B -6.15% YoY	$1.875B -41.05% YoY	$3.162B -4.49% YoY	$3.285B -2.16% YoY	$2.908B 2.13% YoY	$3.181B 53.8% YoY	$3.311B 8.72% YoY	$3.357B 4.19% YoY	$2.847B 0.66% YoY	$2.068B -1.43% YoY	$3.045B -4.03% YoY	$3.222B -2.9% YoY	$2.829B 13.84% YoY	$2.098B 21.09% YoY	$3.173B 5.04% YoY	$3.319B 5.49% YoY
Accrued Expenses	$54.00M 1.12% YoY	$52.80M 13.06% YoY	$54.50M 13.07% YoY	$55.60M -2.63% YoY	$53.40M 8.1% YoY	$46.70M -0.43% YoY	$48.20M 0.21% YoY	$57.10M 15.82% YoY	$49.40M 7.16% YoY	$46.90M 4.92% YoY	$48.10M 17.32% YoY	$49.30M 9.8% YoY	$46.10M 3.36% YoY	$44.70M -1.54% YoY	$41.00M -12.39% YoY	$44.90M -6.65% YoY	$44.60M -5.11% YoY	$45.40M -3.4% YoY	$46.80M -0.43% YoY	$48.10M 2.34% 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	$55.50M -22.49% YoY	$39.40M 97.99% YoY	$36.60M 33.58% YoY	$50.60M 84.0% YoY	$71.60M 113.1% YoY	$19.90M -7.44% YoY	$27.40M 3.79% YoY	$27.50M -27.82% YoY	$33.60M -5.35% YoY	$21.50M 2.87% YoY	$26.40M -80.7% YoY	$38.10M -84.13% YoY	$35.50M -79.67% YoY	$20.90M 202.9% YoY	$136.8M 164.09% YoY	$240.1M 1355.15% YoY	$174.6M 206.32% YoY	$6.900M -50.71% YoY	$51.80M -77.77% YoY	$16.50M -92.14% YoY
Long-Term Debt Due	$2.368B 20312.93% YoY	$2.395B 19369.11% YoY	$2.371B 22915.53% YoY	$11.70M -98.65% YoY	$11.60M -98.67% YoY	$12.30M -98.65% YoY	$10.30M -98.79% YoY	$866.7M 125.06% YoY	$871.9M 131.15% YoY	$911.8M 142.37% YoY	$852.4M 131.5% YoY	$385.1M 5481.16% YoY	$377.2M -25.65% YoY	$376.2M -25.94% YoY	$368.2M -27.52% YoY	$6.900M -99.54% YoY	$507.3M -49.58% YoY	$508.0M -49.51% YoY	$508.0M -49.67% YoY	$1.509B 273.97% YoY
Total Short-Term Liabilities	$5.124B 78.8% YoY	$5.311B 74.4% YoY	$5.345B 64.55% YoY	$3.241B -23.5% YoY	$2.866B -25.81% YoY	$3.045B -25.59% YoY	$3.248B -23.35% YoY	$4.236B 10.61% YoY	$3.863B 16.84% YoY	$4.093B 21.25% YoY	$4.238B 18.0% YoY	$3.830B 8.98% YoY	$3.306B -7.01% YoY	$3.375B -6.81% YoY	$3.591B -4.99% YoY	$3.514B -28.16% YoY	$3.555B -1.14% YoY	$3.622B -7.35% YoY	$3.780B -12.31% YoY	$4.892B 28.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.849B -37.47% YoY	$3.865B -36.78% YoY	$3.885B -37.37% YoY	$6.257B 1.55% YoY	$6.155B 15.86% YoY	$6.114B 15.09% YoY	$6.203B 17.01% YoY	$6.162B -0.49% YoY	$5.312B -14.01% YoY	$5.312B -13.84% YoY	$5.301B -12.85% YoY	$6.192B -5.58% YoY	$6.178B -6.84% YoY	$6.165B -7.25% YoY	$6.083B -8.68% YoY	$6.558B -2.15% YoY	$6.632B -7.65% YoY	$6.647B -7.78% YoY	$6.661B -6.57% YoY	$6.702B -16.99% YoY
Other Long-Term Liabilities	$300.8M -1.73% YoY	$307.7M 1.75% YoY	$322.6M -12.46% YoY	$323.1M -11.53% YoY	$306.1M -63.21% YoY	$302.4M -63.92% YoY	$368.5M -0.89% YoY	$365.2M -56.5% YoY	$832.1M 159.22% YoY	$838.1M 186.24% YoY	$371.8M 30.36% YoY	$839.5M 189.18% YoY	$321.0M -4.95% YoY	$292.8M -10.32% YoY	$285.2M -14.76% YoY	$290.3M -17.55% YoY	$337.7M 6.33% YoY	$326.5M -26.99% YoY	$334.6M -32.02% YoY	$352.1M -39.1% YoY
Total Long-Term Liabilities	$4.149B -35.78% YoY	$4.173B -34.96% YoY	$4.207B -35.98% YoY	$6.580B 0.82% YoY	$6.461B 5.15% YoY	$6.416B 4.33% YoY	$6.572B 15.84% YoY	$6.527B -7.18% YoY	$6.144B -5.45% YoY	$6.150B -4.77% YoY	$5.673B -10.91% YoY	$7.031B 2.68% YoY	$6.499B -6.75% YoY	$6.458B -7.39% YoY	$6.368B -8.97% YoY	$6.848B -2.92% YoY	$6.969B -7.06% YoY	$6.974B -8.9% YoY	$6.996B -8.21% YoY	$7.054B -18.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.124B 78.8% YoY	$5.311B 74.4% YoY	$5.345B 64.55% YoY	$3.241B -23.5% YoY	$2.866B -25.81% YoY	$3.045B -25.59% YoY	$3.248B -23.35% YoY	$4.236B 10.61% YoY	$3.863B 16.84% YoY	$4.093B 21.25% YoY	$4.238B 18.0% YoY	$3.830B 8.98% YoY	$3.306B -7.01% YoY	$3.375B -6.81% YoY	$3.591B -4.99% YoY	$3.514B -28.16% YoY	$3.555B -1.14% YoY	$3.622B -7.35% YoY	$3.780B -12.31% YoY	$4.892B 28.54% YoY
Total Long-Term Liabilities	$4.149B -35.78% YoY	$4.173B -34.96% YoY	$4.207B -35.98% YoY	$6.580B 0.82% YoY	$6.461B 5.15% YoY	$6.416B 4.33% YoY	$6.572B 15.84% YoY	$6.527B -7.18% YoY	$6.144B -5.45% YoY	$6.150B -4.77% YoY	$5.673B -10.91% YoY	$7.031B 2.68% YoY	$6.499B -6.75% YoY	$6.458B -7.39% YoY	$6.368B -8.97% YoY	$6.848B -2.92% YoY	$6.969B -7.06% YoY	$6.974B -8.9% YoY	$6.996B -8.21% YoY	$7.054B -18.47% YoY
Total Liabilities	$12.00B -3.82% YoY	$12.20B -3.3% YoY	$12.20B -6.6% YoY	$13.03B -6.79% YoY	$12.48B -3.66% YoY	$12.61B -4.31% YoY	$13.07B -0.1% YoY	$13.98B 1.6% YoY	$12.95B 0.14% YoY	$13.18B 1.74% YoY	$13.08B -1.74% YoY	$13.76B -0.19% YoY	$12.93B -7.29% YoY	$12.95B -7.18% YoY	$13.31B -5.73% YoY	$13.79B -9.8% YoY	$13.95B -2.64% YoY	$13.95B -5.13% YoY	$14.12B -5.23% YoY	$15.28B -0.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.784B -30.0% YoY	$5.724B -30.52% YoY	$5.577B -30.64% YoY	$8.598B 8.38% YoY	$8.263B 8.76% YoY	$8.238B 10.07% YoY	$8.040B 7.63% YoY	$7.932B 11.26% YoY	$7.597B 10.48% YoY	$7.484B 8.56% YoY	$7.470B -1.29% YoY	$7.129B -4.1% YoY	$6.877B -7.94% YoY	$6.894B -6.86% YoY	$7.567B 2.32% YoY	$7.434B 5.94% YoY	$7.470B 12.7% YoY	$7.402B 13.1% YoY	$7.396B -6.55% YoY	$7.017B -7.32% YoY
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	$1.173B 100.79% YoY	$1.110B 101.98% YoY	$846.8M 57.54% YoY	$735.6M 40.68% YoY	$584.1M 14.48% YoY	$549.6M 10.45% YoY	$537.5M 10.71% YoY	$522.9M 10.92% YoY	$510.2M 8.23% YoY	$497.6M 5.56% YoY	$485.5M 2.99% YoY	$471.4M 0.0% YoY	$471.4M 0.0% YoY	$471.4M 0.0% 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	10.70M shares 10.31% YoY	10.50M shares 10.53% YoY	10.20M shares 7.37% YoY	10.00M shares 5.26% YoY	9.700M shares 2.11% YoY	9.500M shares 0.0% YoY	9.500M shares 0.0% YoY	9.500M shares 0.0% YoY
Shareholders Equity	$10.06B -23.18% YoY	$10.23B -21.86% YoY	$10.33B -22.63% YoY	$13.44B 1.98% YoY	$13.09B -0.23% YoY	$13.09B -0.79% YoY	$13.35B 0.75% YoY	$13.18B 1.14% YoY	$13.12B 3.34% YoY	$13.20B 3.99% YoY	$13.25B 0.57% YoY	$13.03B -2.56% YoY	$12.70B -6.17% YoY	$12.69B -5.42% YoY	$13.17B -0.79% YoY	$13.37B 2.99% YoY	$13.53B 7.56% YoY	$13.42B 8.51% YoY	$13.28B -1.76% YoY	$12.98B -0.14% YoY
Total Liabilities & Shareholders Equity	$22.37B -13.74% YoY	$22.74B -12.76% YoY	$22.87B -14.12% YoY	$26.83B -2.07% YoY	$25.93B -0.54% YoY	$26.06B -1.18% YoY	$26.64B 0.25% YoY	$27.39B 2.26% YoY	$26.07B 0.85% YoY	$26.38B 1.96% YoY	$26.57B -0.52% YoY	$26.79B -2.18% YoY	$25.85B -6.74% YoY	$25.87B -6.34% YoY	$26.71B -3.38% YoY	$27.39B -3.97% YoY	$27.72B 2.05% YoY	$27.62B 1.05% YoY	$27.64B -3.6% YoY	$28.52B -0.42% YoY