$TEO Balance Sheet | Understand Stock

Understand Stock

$TEO

$13.15 -$0.10 (0.75%)

Deep Research with AI Research

Overview

$TEO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	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	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$792.1B 125.09% YoY	N/A	$376.8B -2.93% YoY	$351.9B 24.02% YoY	$345.6B 152.0% YoY	$388.1B 384.45% YoY	$465.7B 407.71% YoY	$283.7B 485.94% YoY	$137.2B 249.97% YoY	$80.12B 204.45% YoY	$91.73B 96.89% YoY	$48.43B 36.19% YoY	$39.19B 54.96% YoY	$26.32B -48.34% YoY	$46.59B 25.67% YoY	$35.56B -0.59% YoY	$25.29B -35.46% YoY	$50.94B -0.92% YoY	$37.07B 2.94% YoY	$35.77B 1.01% YoY
Cash & Equivalents	$185.6B 76.79% YoY	N/A	$92.03B 62.18% YoY	$105.0B 52.57% YoY	$69.72B 13.2% YoY	$56.74B 62.61% YoY	$76.77B 254.87% YoY	$68.81B 189.17% YoY	$61.59B 457.68% YoY	$34.90B 875.29% YoY	$21.63B 249.95% YoY	$23.79B 206.51% YoY	$11.04B 242.63% YoY	$3.578B -14.95% YoY	$6.182B -69.97% YoY	$7.763B -62.95% YoY	$3.223B -75.64% YoY	$4.207B -90.86% YoY	$20.59B -36.88% YoY	$20.95B -35.51% YoY
Short-Term Investments	$453.1B 261.94% YoY	N/A	$175.5B -30.46% YoY	$125.2B 0.97% YoY	$201.0B 415.55% YoY	$252.4B 1213.35% YoY	$315.1B 528.54% YoY	$124.0B 1380.58% YoY	$38.99B 522.78% YoY	$19.22B 300.25% YoY	$50.13B 99.87% YoY	$8.373B -33.12% YoY	$6.260B -23.84% YoY	$4.802B -86.09% YoY	$25.08B 361.83% YoY	$12.52B 60.42% YoY	$8.220B -54.58% YoY	$34.53B 1432.58% YoY	$5.431B 572.99% YoY	$7.804B 1236.3% YoY
Other Short-Term Assets	$11.42B -48.48% YoY	N/A	$492.0M -97.9% YoY	$22.16B 135.72% YoY	$24.09B 154.64% YoY	$23.43B 145.12% YoY	$17.71B 81.91% YoY	$9.402B 46.2% YoY	$9.460B 34.3% YoY	$9.557B 19.96% YoY	$9.737B 31.23% YoY	$6.431B 8.54% YoY	$7.044B 69.69% YoY	$7.967B 103.92% YoY	$7.420B 155.33% YoY	$5.925B 154.07% YoY	$4.151B 116.2% YoY	$3.907B 55.04% YoY	$2.906B 10.16% YoY	$2.332B 45.75% YoY
Inventory	$79.53B 31.58% YoY	N/A	$120.5B 185.62% YoY	$60.44B 91.71% YoY	$53.10B 141.5% YoY	$42.19B 306.81% YoY	$44.21B 410.07% YoY	$31.53B 388.97% YoY	$21.99B 334.72% YoY	$10.37B 115.08% YoY	$8.667B 285.03% YoY	$6.448B 78.32% YoY	$5.058B 51.03% YoY	$4.822B 44.85% YoY	$2.251B -41.89% YoY	$3.616B -35.64% YoY	$3.349B 8.88% YoY	$3.329B 43.18% YoY	$3.874B 29.52% YoY	$5.618B 28.47% 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	$799.2B 170.0% YoY	N/A	$728.4B 188.71% YoY	$296.0B 122.77% YoY	$255.8B 261.92% YoY	$252.3B 343.8% YoY	$208.6B 333.58% YoY	$132.9B 253.22% YoY	$70.68B 137.34% YoY	$56.85B 112.21% YoY	$48.12B 83.01% YoY	$37.62B 43.69% YoY	$29.78B 49.34% YoY	$26.79B 28.75% YoY	$26.30B 18.63% YoY	$26.18B -8.51% YoY	$19.94B 24.13% YoY	$20.81B 21.3% YoY	$22.17B 16.75% YoY	$28.61B 23.88% YoY
Other Receivables	$151.6B 522.23% YoY	N/A	$154.4B 355.5% YoY	$24.36B -30.12% YoY	$39.13B 100.24% YoY	$33.90B 26.34% YoY	$34.06B 102.09% YoY	$34.86B 147.93% YoY	$19.54B 182.22% YoY	$26.83B 361.31% YoY	$16.85B 320.19% YoY	$14.06B 223.81% YoY	$6.925B 229.92% YoY	$5.816B 114.61% YoY	$4.011B -21.2% YoY	$4.342B -46.16% YoY	$2.099B -49.83% YoY	$2.710B -16.36% YoY	$5.090B 35.01% YoY	$8.065B 73.48% YoY
Total Short-Term Assets	$1834B 142.93% YoY	N/A	$1381B 86.57% YoY	$754.9B 53.3% YoY	$717.8B 177.31% YoY	$739.9B 302.75% YoY	$770.3B 339.92% YoY	$492.4B 335.83% YoY	$258.8B 194.13% YoY	$183.7B 156.21% YoY	$175.1B 102.28% YoY	$113.0B 49.41% YoY	$88.00B 60.49% YoY	$71.71B -12.22% YoY	$86.56B 21.74% YoY	$75.62B -5.94% YoY	$54.83B -14.9% YoY	$81.70B 6.58% YoY	$71.11B 10.42% YoY	$80.40B 16.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7516B 55.88% YoY	N/A	$6337B 53.23% YoY	$4822B 93.84% YoY	$4532B 182.06% YoY	$4135B 239.37% YoY	$3610B 255.3% YoY	$2488B 190.69% YoY	$1607B 118.2% YoY	$1219B 96.36% YoY	$1016B 86.66% YoY	$855.7B 52.14% YoY	$736.4B 67.76% YoY	$620.6B 50.5% YoY	$544.3B 43.23% YoY	$562.5B 10.04% YoY	$438.9B 44.81% YoY	$412.3B 46.05% YoY	$380.0B 40.59% YoY	$511.1B 46.95% YoY
Goodwill	$4444B 31.76% YoY	N/A	N/A	$3373B 118.44% YoY	N/A	N/A	N/A	$1544B 212.07% YoY	N/A	N/A	N/A	$494.8B -33.0% YoY	N/A	N/A	N/A	$738.5B 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	$78.57B 477.32% YoY	N/A	$83.24B 126.04% YoY	$13.61B -42.84% YoY	$12.76B -19.08% YoY	$36.82B 210.77% YoY	$32.94B 304.68% YoY	$23.81B 269.46% YoY	$15.76B 206.73% YoY	$11.85B 171.52% YoY	$8.139B 118.97% YoY	$6.444B 72.12% YoY	$5.139B 84.92% YoY	$4.364B 76.97% YoY	$3.717B 68.57% YoY	$3.744B 15.27% YoY	$2.779B 39.16% YoY	$2.466B 10.04% YoY	$2.205B -5.24% YoY	$3.248B 12.35% YoY
Other Assets	$60.08B 755.23% YoY	N/A	$366.1B 16951.65% YoY	$7.025B 246.91% YoY	$7.088B 524.49% YoY	$2.147B 129.14% YoY	$2.297B 123.88% YoY	$2.025B 124.0% YoY	$1.135B -34.32% YoY	$937.0M -45.11% YoY	$1.026B -42.9% YoY	$904.0M -53.4% YoY	$1.728B -24.38% YoY	$1.707B 22.19% YoY	$1.797B 276.73% YoY	$1.940B 672.91% YoY	$2.285B 924.66% YoY	$1.397B 450.0% YoY	$477.0M 38.26% YoY	$251.0M -15.49% YoY
Total Long-Term Assets	$14790B 45.17% YoY	N/A	$13180B 53.31% YoY	$10190B 104.34% YoY	$9476B 203.08% YoY	$8596B 266.08% YoY	$7373B 281.23% YoY	$4985B 208.49% YoY	$3127B 124.91% YoY	$2348B 76.43% YoY	$1934B 67.73% YoY	$1616B 37.31% YoY	$1390B 50.5% YoY	$1331B 55.17% YoY	$1153B 47.04% YoY	$1177B 11.58% YoY	$923.7B 46.99% YoY	$857.7B 46.13% YoY	$784.2B 39.69% YoY	$1055B 46.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1834B 142.93% YoY	N/A	$1381B 86.57% YoY	$754.9B 53.3% YoY	$717.8B 177.31% YoY	$739.9B 302.75% YoY	$770.3B 339.92% YoY	$492.4B 335.83% YoY	$258.8B 194.13% YoY	$183.7B 156.21% YoY	$175.1B 102.28% YoY	$113.0B 49.41% YoY	$88.00B 60.49% YoY	$71.71B -12.22% YoY	$86.56B 21.74% YoY	$75.62B -5.94% YoY	$54.83B -14.9% YoY	$81.70B 6.58% YoY	$71.11B 10.42% YoY	$80.40B 16.3% YoY
Total Long-Term Assets	$14790B		$13180B	$10190B	$9476B	$8596B	$7373B	$4985B	$3127B	$2348B	$1934B	$1616B	$1390B	$1331B	$1153B	$1177B	$923.7B	$857.7B	$784.2B	$1055B
Total Assets	$16620B 51.92% YoY	N/A	$14560B 55.95% YoY	$10940B 99.75% YoY	$10190B 201.11% YoY	$9336B 268.74% YoY	$8144B 286.1% YoY	$5478B 216.81% YoY	$3385B 129.03% YoY	$2532B 80.51% YoY	$2109B 70.14% YoY	$1729B 38.04% YoY	$1478B 51.06% YoY	$1403B 49.3% YoY	$1240B 44.94% YoY	$1253B 10.34% YoY	$978.5B 41.23% YoY	$939.4B 41.56% YoY	$855.3B 36.68% YoY	$1135B 44.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1109B 149.35% YoY	N/A	$938.5B 139.76% YoY	$444.7B 24.61% YoY	$392.7B 128.13% YoY	$391.4B 189.83% YoY	$415.4B 287.81% YoY	$356.9B 299.81% YoY	$172.1B 177.8% YoY	$135.1B 135.14% YoY	$107.1B 137.54% YoY	$89.26B 56.2% YoY	$61.97B 41.0% YoY	$57.44B 33.84% YoY	$45.10B 2.01% YoY	$57.14B -3.81% YoY	$43.95B 30.37% YoY	$42.91B 49.79% YoY	$44.21B 43.33% YoY	$59.41B 36.52% YoY
Accrued Expenses	$1117B 138.71% YoY	N/A	$828.4B 142.53% YoY	$467.8B 79.26% YoY	$379.7B 185.24% YoY	$341.6B 243.99% YoY	$325.7B 262.52% YoY	$260.9B 219.9% YoY	$133.1B 97.26% YoY	$99.29B 66.2% YoY	$89.84B 91.46% YoY	$81.57B 65.15% YoY	$67.49B 50.39% YoY	$59.74B 76.84% YoY	$46.92B 52.25% YoY	$49.39B 4.57% YoY	$44.87B 67.56% YoY	$33.79B 26.72% YoY	$30.82B 43.05% YoY	$47.24B 49.34% 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	$0.00 N/A	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	$1327B 33.19% YoY	N/A	$1192B 61.84% YoY	$996.4B 115.88% YoY	$953.4B 280.48% YoY	$736.7B 259.87% YoY	$757.7B 392.69% YoY	$461.6B 321.22% YoY	$250.6B 212.21% YoY	$204.7B 194.94% YoY	$153.8B 131.06% YoY	$109.6B 72.68% YoY	$80.26B 40.54% YoY	$69.41B 56.28% YoY	$66.56B 65.79% YoY	$63.46B 32.75% YoY	$57.11B 102.0% YoY	$44.42B -36.02% YoY	$40.15B 9.02% YoY	$47.80B 25.32% YoY
Total Short-Term Liabilities	$3838B 95.99% YoY	N/A	$3218B 111.27% YoY	$1958B 76.96% YoY	$1792B 213.05% YoY	$1523B 237.7% YoY	$1534B 326.14% YoY	$1107B 283.86% YoY	$572.3B 129.82% YoY	$451.1B 108.29% YoY	$359.9B 92.08% YoY	$288.3B 50.01% YoY	$249.0B 64.94% YoY	$216.6B 72.24% YoY	$187.4B 57.44% YoY	$192.2B 20.06% YoY	$151.0B 60.87% YoY	$125.7B -2.02% YoY	$119.0B 29.52% YoY	$160.1B 36.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4059B 108.85% YoY	N/A	$3246B 77.76% YoY	$1944B 19.65% YoY	$1748B 159.94% YoY	$1826B 268.72% YoY	$1665B 302.76% YoY	$1625B 358.22% YoY	$672.6B 113.37% YoY	$495.2B 90.26% YoY	$413.5B 78.36% YoY	$354.5B 42.17% YoY	$315.2B 62.34% YoY	$260.3B 31.34% YoY	$231.8B 26.48% YoY	$249.4B -0.22% YoY	$194.2B 37.77% YoY	$198.2B 80.75% YoY	$183.3B 41.19% YoY	$249.9B 52.48% YoY
Other Long-Term Liabilities	$561.6B 496.76% YoY	N/A	$374.7B 414.89% YoY	$94.11B 136.39% YoY	$83.91B 171.83% YoY	$72.77B 196.99% YoY	$62.27B 228.05% YoY	$39.81B 129.15% YoY	$30.87B 102.33% YoY	$24.50B 48.72% YoY	$18.98B 35.94% YoY	$17.37B 11.15% YoY	$15.26B 14.67% YoY	$16.48B 32.61% YoY	$13.96B 20.75% YoY	$15.63B -13.06% YoY	$13.31B 34.75% YoY	$12.42B 21.39% YoY	$11.56B 10.43% YoY	$17.98B 40.8% YoY
Total Long-Term Liabilities	$4621B 126.76% YoY	N/A	$3620B 90.68% YoY	$2038B 22.44% YoY	$1832B 160.46% YoY	$1899B 265.34% YoY	$1728B 299.48% YoY	$1664B 347.52% YoY	$703.4B 112.86% YoY	$519.7B 87.79% YoY	$432.4B 75.95% YoY	$371.9B 40.34% YoY	$330.5B 59.28% YoY	$276.8B 31.41% YoY	$245.8B 26.14% YoY	$265.0B -1.08% YoY	$207.5B 37.57% YoY	$210.6B 75.68% YoY	$194.8B 38.89% YoY	$267.9B 51.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3838B 95.99% YoY	N/A	$3218B 111.27% YoY	$1958B 76.96% YoY	$1792B 213.05% YoY	$1523B 237.7% YoY	$1534B 326.14% YoY	$1107B 283.86% YoY	$572.3B 129.82% YoY	$451.1B 108.29% YoY	$359.9B 92.08% YoY	$288.3B 50.01% YoY	$249.0B 64.94% YoY	$216.6B 72.24% YoY	$187.4B 57.44% YoY	$192.2B 20.06% YoY	$151.0B 60.87% YoY	$125.7B -2.02% YoY	$119.0B 29.52% YoY	$160.1B 36.75% YoY
Total Long-Term Liabilities	$4621B 126.76% YoY	N/A	$3620B 90.68% YoY	$2038B 22.44% YoY	$1832B 160.46% YoY	$1899B 265.34% YoY	$1728B 299.48% YoY	$1664B 347.52% YoY	$703.4B 112.86% YoY	$519.7B 87.79% YoY	$432.4B 75.95% YoY	$371.9B 40.34% YoY	$330.5B 59.28% YoY	$276.8B 31.41% YoY	$245.8B 26.14% YoY	$265.0B -1.08% YoY	$207.5B 37.57% YoY	$210.6B 75.68% YoY	$194.8B 38.89% YoY	$267.9B 51.63% YoY
Total Liabilities	$9639B 78.27% YoY	N/A	$8334B 77.32% YoY	$5407B 67.29% YoY	$5055B 187.96% YoY	$4700B 249.34% YoY	$4258B 282.61% YoY	$3232B 246.56% YoY	$1755B 122.99% YoY	$1345B 101.38% YoY	$1113B 88.93% YoY	$932.6B 49.44% YoY	$787.2B 59.47% YoY	$668.1B 44.07% YoY	$589.0B 42.08% YoY	$624.1B 11.87% YoY	$493.7B 53.26% YoY	$463.8B 46.68% YoY	$414.6B 40.35% YoY	$557.9B 50.06% 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	$6864B 26.52% YoY	N/A	$6224B 34.28% YoY	$5425B 150.24% YoY	$5139B 215.27% YoY	$4635B 290.75% YoY	$3886B 290.0% YoY	$2168B 172.23% YoY	$1630B 135.91% YoY	$1186B 61.52% YoY	$996.4B 53.13% YoY	$796.3B 26.72% YoY	$690.9B 42.5% YoY	$734.5B 54.41% YoY	$650.7B 47.62% YoY	$628.4B 8.86% YoY	$484.8B 30.78% YoY	$475.7B 36.91% YoY	$440.8B 33.39% YoY	$577.3B 38.99% YoY
Total Liabilities & Shareholders Equity	$16620B 51.92% YoY	N/A	$14560B 55.95% YoY	$10940B 99.75% YoY	$10190B 201.11% YoY	$9336B 268.74% YoY	$8144B 286.1% YoY	$5478B 216.81% YoY	$3385B 129.03% YoY	$2532B 80.51% YoY	$2109B 70.14% YoY	$1729B 38.04% YoY	$1478B 51.06% YoY	$1403B 49.3% YoY	$1240B 44.94% YoY	$1253B 10.34% YoY	$978.5B 41.23% YoY	$939.4B 41.56% YoY	$855.3B 36.68% YoY	$1135B 44.22% YoY