$TEX Balance Sheet | Understand Stock

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$TEX

$62.25 -$0.42 (0.67%)

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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	$392.0M 31.54% YoY	$772.0M 98.97% YoY	$509.0M 44.6% YoY	$374.0M 17.13% YoY	$298.0M -18.33% YoY	$388.0M 4.67% YoY	$352.0M -0.09% YoY	$319.3M 7.26% YoY	$364.9M 43.55% YoY	$370.7M 21.9% YoY	$352.3M 52.05% YoY	$297.7M 17.53% YoY	$254.2M 16.39% YoY	$304.1M 13.94% YoY	$231.7M -58.12% YoY	$253.3M -53.28% YoY	$218.4M -61.88% YoY	$266.9M -59.86% YoY	$553.2M 8.83% YoY
Cash & Equivalents	$392.0M 31.54% YoY	$772.0M 98.97% YoY	$509.0M 44.6% YoY	$374.0M 17.13% YoY	$298.0M -18.33% YoY	$388.0M 4.67% YoY	$352.0M -0.09% YoY	$319.3M 7.26% YoY	$364.9M 43.55% YoY	$370.7M 21.9% YoY	$352.3M 52.05% YoY	$297.7M 17.53% YoY	$254.2M 16.39% YoY	$304.1M 13.94% YoY	$231.7M -58.12% YoY	$253.3M -53.28% YoY	$218.4M -61.88% YoY	$266.9M -59.86% YoY	$553.2M 8.83% 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	$153.0M 1.32% YoY	$2.085B 7.92% YoY	$2.234B 1530.66% YoY	$151.0M -92.75% YoY	$151.0M 23.97% YoY	$1.932B 3.07% YoY	$137.0M 5.3% YoY	$2.082B 1681.27% YoY	$121.8M -0.9% YoY	$1.875B 1436.48% YoY	$130.1M -92.04% YoY	$116.9M -12.63% YoY	$122.9M -27.62% YoY	$122.0M -32.11% YoY	$1.635B 753.94% YoY	$133.8M -31.84% YoY	$169.8M -6.65% YoY	$179.7M -1.8% YoY	$191.5M 11.27% YoY
Inventory	$1.656B 37.54% YoY	$1.109B -3.31% YoY	$1.207B -1.23% YoY	$1.255B 1.8% YoY	$1.204B -1.12% YoY	$1.147B -3.29% YoY	$1.222B 9.4% YoY	$1.233B 9.88% YoY	$1.218B 12.41% YoY	$1.186B 19.99% YoY	$1.117B 13.84% YoY	$1.122B 16.49% YoY	$1.083B 17.57% YoY	$988.4M 21.5% YoY	$981.2M 31.23% YoY	$963.2M 35.34% YoY	$921.3M 39.85% YoY	$813.5M 33.27% YoY	$747.7M 17.66% YoY
Prepaid Expenses	$153.0M 1.32% YoY	$132.0M -7.04% YoY	$206.0M 50.36% YoY	$151.0M 16.06% YoY	$151.0M 23.97% YoY	$142.0M 0.92% YoY	$137.0M 5.3% YoY	$130.1M 11.29% YoY	$121.8M -0.9% YoY	$140.7M 15.33% YoY	$130.1M 5.77% YoY	$116.9M -12.63% YoY	$122.9M -27.62% YoY	$122.0M -32.11% YoY	$123.0M -35.77% YoY	$133.8M -31.84% YoY	$169.8M -6.65% YoY	$179.7M -19.05% YoY	$191.5M -10.56% YoY
Receivables	$970.0M 23.88% YoY	$712.0M 10.73% YoY	$821.0M 22.54% YoY	$904.0M 25.66% YoY	$783.0M 14.26% YoY	$643.0M 17.38% YoY	$670.0M 3.86% YoY	$719.4M 5.61% YoY	$685.3M 8.76% YoY	$547.8M 0.05% YoY	$645.1M 21.46% YoY	$681.2M 21.88% YoY	$630.1M 19.88% YoY	$547.5M 7.84% YoY	$531.1M 3.45% YoY	$558.9M 2.27% YoY	$525.6M 7.64% YoY	$507.7M 33.18% YoY	$513.4M 27.33% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$3.171B 30.17% YoY	$2.725B 17.46% YoY	$2.743B 15.2% YoY	$2.684B 11.76% YoY	$2.436B 1.94% YoY	$2.320B 3.33% YoY	$2.381B 6.08% YoY	$2.402B 8.29% YoY	$2.390B 14.31% YoY	$2.245B 14.43% YoY	$2.245B 20.22% YoY	$2.218B 16.16% YoY	$2.090B 13.91% YoY	$1.962B 10.99% YoY	$1.867B -6.92% YoY	$1.909B -4.38% YoY	$1.835B -3.51% YoY	$1.768B -5.9% YoY	$2.006B 13.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$935.0M 29.86% YoY	$760.0M 6.44% YoY	$738.0M 22.59% YoY	$742.0M 29.16% YoY	$720.0M 25.5% YoY	$714.0M 25.31% YoY	$602.0M 20.28% YoY	$574.5M 17.08% YoY	$573.7M 19.8% YoY	$569.8M 22.38% YoY	$500.5M 11.12% YoY	$490.7M 11.07% YoY	$478.9M 10.37% YoY	$465.6M 8.38% YoY	$450.4M 9.16% YoY	$441.8M 6.82% YoY	$433.9M 9.35% YoY	$429.6M 5.66% YoY	$412.6M 2.71% YoY
Goodwill	$2.539B 133.79% YoY	$1.091B -0.18% YoY	$1.089B 261.79% YoY	$1.102B 278.3% YoY	$1.086B 271.92% YoY	$1.093B 271.01% YoY	$301.0M 5.69% YoY	$291.3M 0.07% YoY	$292.0M 1.67% YoY	$294.6M 3.59% YoY	$284.8M 4.28% YoY	$291.1M 8.86% YoY	$287.2M 4.28% YoY	$284.4M 1.54% YoY	$273.1M -2.36% YoY	$267.4M -3.33% YoY	$275.4M -0.18% YoY	$280.1M 1.71% YoY	$279.7M 4.72% YoY
Intangibles	$2.986B 174.45% YoY	$1.027B -7.23% YoY	$1.048B 7385.71% YoY	$1.068B 7474.47% YoY	$1.088B 7251.35% YoY	$1.107B 6950.96% YoY	$14.00M -11.39% YoY	$14.10M -16.07% YoY	$14.80M -11.9% YoY	$15.70M -9.77% YoY	$15.80M -9.71% YoY	$16.80M 40.0% YoY	$16.80M 32.28% YoY	$17.40M 29.85% YoY	$17.50M 24.11% YoY	$12.00M 62.16% YoY	$12.70M 60.76% YoY	$13.40M 61.45% YoY	$14.10M 63.95% YoY
Long-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 Assets	$557.0M 9.22% YoY	$536.0M 8.06% YoY	$548.0M 13.46% YoY	$556.0M 11.65% YoY	$510.0M 4.12% YoY	$496.0M 1.18% YoY	$483.0M 16.25% YoY	$498.0M 24.87% YoY	$489.8M 20.08% YoY	$490.2M 26.11% YoY	$415.5M 12.75% YoY	$398.8M 9.77% YoY	$407.9M 6.56% YoY	$388.7M 4.32% YoY	$368.5M 3.6% YoY	$363.3M -2.91% YoY	$382.8M -0.05% YoY	$372.6M -19.51% YoY	$355.7M -25.38% YoY
Total Long-Term Assets	$7.017B 106.14% YoY	$3.414B 0.12% YoY	$3.423B 144.5% YoY	$3.468B 151.69% YoY	$3.404B 148.41% YoY	$3.410B 148.85% YoY	$1.400B 15.07% YoY	$1.378B 15.07% YoY	$1.370B 15.07% YoY	$1.370B 18.53% YoY	$1.217B 9.65% YoY	$1.197B 10.41% YoY	$1.191B 7.78% YoY	$1.156B 5.51% YoY	$1.110B 4.46% YoY	$1.085B 1.18% YoY	$1.105B 3.87% YoY	$1.096B -4.99% YoY	$1.062B -7.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.171B 30.17% YoY	$2.725B 17.46% YoY	$2.743B 15.2% YoY	$2.684B 11.76% YoY	$2.436B 1.94% YoY	$2.320B 3.33% YoY	$2.381B 6.08% YoY	$2.402B 8.29% YoY	$2.390B 14.31% YoY	$2.245B 14.43% YoY	$2.245B 20.22% YoY	$2.218B 16.16% YoY	$2.090B 13.91% YoY	$1.962B 10.99% YoY	$1.867B -6.92% YoY	$1.909B -4.38% YoY	$1.835B -3.51% YoY	$1.768B -5.9% YoY	$2.006B 13.89% YoY
Total Long-Term Assets	$7.017B	$3.414B	$3.423B	$3.468B	$3.404B	$3.410B	$1.400B	$1.378B	$1.370B	$1.370B	$1.217B	$1.197B	$1.191B	$1.156B	$1.110B	$1.085B	$1.105B	$1.096B	$1.062B
Total Assets	$10.19B 74.45% YoY	$6.139B 7.14% YoY	$6.166B 63.08% YoY	$6.152B 62.77% YoY	$5.840B 55.32% YoY	$5.730B 58.48% YoY	$3.781B 9.24% YoY	$3.780B 10.67% YoY	$3.760B 14.59% YoY	$3.616B 15.95% YoY	$3.461B 16.28% YoY	$3.415B 14.08% YoY	$3.281B 11.61% YoY	$3.118B 8.89% YoY	$2.977B -2.98% YoY	$2.994B -2.44% YoY	$2.940B -0.86% YoY	$2.864B -5.55% YoY	$3.068B 5.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$931.0M 39.37% YoY	$683.0M 17.76% YoY	$696.0M 17.37% YoY	$766.0M 8.85% YoY	$668.0M -4.48% YoY	$580.0M -17.45% YoY	$593.0M -11.27% YoY	$703.7M 1.94% YoY	$699.3M 1.83% YoY	$702.6M 12.49% YoY	$668.3M 13.39% YoY	$690.3M 14.17% YoY	$686.7M 20.16% YoY	$624.6M 16.16% YoY	$589.4M 7.42% YoY	$604.6M 10.19% YoY	$571.5M 20.57% YoY	$537.7M 45.36% YoY	$548.7M 62.43% YoY
Accrued Expenses	$168.0M 43.59% YoY	$156.0M 5.41% YoY	$127.0M 16.51% YoY	$120.0M 21.7% YoY	$117.0M N/A	$148.0M -9.76% YoY	$109.0M N/A	$98.60M N/A	N/A	$164.0M 26.84% YoY	N/A	N/A	N/A	$129.3M -22.99% YoY	$47.30M -56.37% YoY	$52.40M N/A	N/A	$167.9M 5.66% YoY	$108.4M N/A
Deferred Revenue	$215.0M 1164.71% YoY	$21.00M 5.0% YoY	$23.00M N/A	$17.00M N/A	$17.00M N/A	$20.00M 300.0% YoY	N/A	N/A	N/A	$5.000M 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
Long-Term Debt Due	$4.000M 0.0% YoY	$6.000M 50.0% YoY	$13.00M 225.0% YoY	$10.00M 194.12% YoY	$4.000M 25.0% YoY	$4.000M 42.86% YoY	$4.000M 66.67% YoY	$3.400M 41.67% YoY	$3.200M 52.38% YoY	$2.800M 47.37% YoY	$2.400M 26.32% YoY	$2.400M 14.29% YoY	$2.100M 10.53% YoY	$1.900M -66.07% YoY	$1.900M -66.67% YoY	$2.100M -63.16% YoY	$1.900M -66.67% YoY	$5.600M -26.32% YoY	$5.700M -24.0% YoY
Total Short-Term Liabilities	$1.724B 49.52% YoY	$1.187B 10.62% YoY	$1.275B 28.01% YoY	$1.293B 18.85% YoY	$1.153B 4.33% YoY	$1.073B -4.13% YoY	$996.0M -6.22% YoY	$1.088B 1.33% YoY	$1.105B 5.21% YoY	$1.119B 12.08% YoY	$1.062B 11.48% YoY	$1.074B 12.42% YoY	$1.051B 14.25% YoY	$998.6M 9.75% YoY	$952.7M 1.37% YoY	$955.0M 1.06% YoY	$919.5M 9.73% YoY	$909.9M 25.8% YoY	$939.8M 38.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.745B 6.31% YoY	$2.578B -0.08% YoY	$2.580B 313.46% YoY	$2.583B 290.06% YoY	$2.582B 258.16% YoY	$2.580B 315.86% YoY	$624.0M -11.65% YoY	$662.2M -9.82% YoY	$720.9M -6.97% YoY	$620.4M -19.8% YoY	$706.3M -14.35% YoY	$734.3M -11.11% YoY	$774.9M 4.94% YoY	$773.6M 15.72% YoY	$824.6M -7.11% YoY	$826.1M -7.02% YoY	$738.4M -24.15% YoY	$668.5M -42.68% YoY	$887.7M -23.93% YoY
Other Long-Term Liabilities	$301.0M 15.33% YoY	$279.0M 13.88% YoY	$294.0M 44.12% YoY	$311.0M 51.34% YoY	$261.0M 29.27% YoY	$245.0M 20.33% YoY	$204.0M 94.1% YoY	$205.5M 17.36% YoY	$201.9M 25.25% YoY	$203.6M 23.62% YoY	$105.1M -36.11% YoY	$175.1M 6.96% YoY	$161.2M -3.99% YoY	$164.7M -6.15% YoY	$164.5M -13.28% YoY	$163.7M -18.6% YoY	$167.9M -19.24% YoY	$175.5M -20.52% YoY	$189.7M -11.56% YoY
Total Long-Term Liabilities	$3.046B 7.14% YoY	$279.0M 13.88% YoY	$2.874B 247.1% YoY	$2.894B 233.53% YoY	$2.843B 208.08% YoY	$245.0M 20.33% YoY	$828.0M 2.05% YoY	$867.7M -4.59% YoY	$922.8M -1.42% YoY	$203.6M 23.62% YoY	$811.4M -17.97% YoY	$909.4M -8.12% YoY	$936.1M 3.29% YoY	$164.7M -80.49% YoY	$989.1M -8.2% YoY	$989.8M -9.16% YoY	$906.3M -23.29% YoY	$844.0M -39.15% YoY	$1.077B -22.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.724B 49.52% YoY	$1.187B 10.62% YoY	$1.275B 28.01% YoY	$1.293B 18.85% YoY	$1.153B 4.33% YoY	$1.073B -4.13% YoY	$996.0M -6.22% YoY	$1.088B 1.33% YoY	$1.105B 5.21% YoY	$1.119B 12.08% YoY	$1.062B 11.48% YoY	$1.074B 12.42% YoY	$1.051B 14.25% YoY	$998.6M 9.75% YoY	$952.7M 1.37% YoY	$955.0M 1.06% YoY	$919.5M 9.73% YoY	$909.9M 25.8% YoY	$939.8M 38.0% YoY
Total Long-Term Liabilities	$3.046B 7.14% YoY	$279.0M 13.88% YoY	$2.874B 247.1% YoY	$2.894B 233.53% YoY	$2.843B 208.08% YoY	$245.0M 20.33% YoY	$828.0M 2.05% YoY	$867.7M -4.59% YoY	$922.8M -1.42% YoY	$203.6M 23.62% YoY	$811.4M -17.97% YoY	$909.4M -8.12% YoY	$936.1M 3.29% YoY	$164.7M -80.49% YoY	$989.1M -8.2% YoY	$989.8M -9.16% YoY	$906.3M -23.29% YoY	$844.0M -39.15% YoY	$1.077B -22.01% YoY
Total Liabilities	$5.366B 34.28% YoY	$4.044B 3.75% YoY	$4.149B 127.47% YoY	$4.187B 114.1% YoY	$3.996B 97.04% YoY	$3.898B 100.6% YoY	$1.824B -7.17% YoY	$1.956B -1.38% YoY	$2.028B 2.08% YoY	$1.943B 0.33% YoY	$1.965B 1.19% YoY	$1.983B 1.96% YoY	$1.987B 8.81% YoY	$1.937B 10.43% YoY	$1.942B -3.74% YoY	$1.945B -4.41% YoY	$1.826B -9.59% YoY	$1.754B -16.89% YoY	$2.017B -2.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.031B 2.89% YoY	$2.139B 8.91% YoY	$2.087B 5.56% YoY	$2.035B 7.06% YoY	$1.974B 11.42% YoY	$1.964B 17.27% YoY	$1.977B 26.77% YoY	$1.901B 30.91% YoY	$1.772B 35.98% YoY	$1.675B 39.5% YoY	$1.560B 39.57% YoY	$1.452B 39.0% YoY	$1.303B 33.02% YoY	$1.201B 28.15% YoY	$1.117B 26.03% YoY	$1.045B 23.33% YoY	$979.5M 25.3% YoY	$936.9M 24.87% YoY	$886.6M 21.02% YoY
Common Stock	$3.802B 313.26% YoY	$943.0M 2.28% YoY	$935.0M 2.19% YoY	$928.0M 1.99% YoY	$920.0M 2.11% YoY	$922.0M 1.65% YoY	$915.0M 2.94% YoY	$909.9M 3.4% YoY	$901.0M 3.59% YoY	$907.0M 2.78% YoY	$888.9M 1.6% YoY	$880.0M 1.39% YoY	$869.8M 0.95% YoY	$882.5M 2.51% YoY	$874.9M 2.72% YoY	$867.9M 2.72% YoY	$861.6M 2.99% YoY	$860.9M 2.63% YoY	$851.7M 2.23% 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)	$734.0M 4.86% YoY	$722.0M 7.44% YoY	$721.0M 9.91% YoY	$722.0M 12.09% YoY	$700.0M 12.02% YoY	$672.0M 7.97% YoY	$656.0M 10.27% YoY	$644.1M 8.34% YoY	$624.9M 11.03% YoY	$622.4M 11.08% YoY	$594.9M 6.94% YoY	$594.5M 9.54% YoY	$562.8M 17.62% YoY	$560.3M 21.88% YoY	$556.3M 21.38% YoY	$542.7M 18.49% YoY	$478.5M 4.77% YoY	$459.7M 0.11% YoY	$458.3M -0.17% 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	17.30M shares 18.49% YoY	17.20M shares 21.13% YoY	17.10M shares 20.42% YoY	16.60M shares 16.9% YoY	14.60M shares 2.82% YoY	14.20M shares -0.7% YoY	14.20M shares -0.7% YoY
Shareholders Equity	$4.822B 161.5% YoY	$2.095B 14.36% YoY	$2.017B 3.07% YoY	$1.965B 7.74% YoY	$1.844B 6.47% YoY	$1.832B 9.55% YoY	$1.957B 30.8% YoY	$1.824B 27.35% YoY	$1.732B 33.78% YoY	$1.672B 41.58% YoY	$1.496B 44.6% YoY	$1.432B 36.54% YoY	$1.295B 16.2% YoY	$1.181B 6.45% YoY	$1.035B -1.52% YoY	$1.049B 1.45% YoY	$1.114B 17.76% YoY	$1.110B 20.41% YoY	$1.051B 23.22% YoY
Total Liabilities & Shareholders Equity	$10.19B 74.45% YoY	$6.139B 7.14% YoY	$6.166B 63.08% YoY	$6.152B 62.77% YoY	$5.840B 55.32% YoY	$5.730B 58.48% YoY	$3.781B 9.24% YoY	$3.780B 10.67% YoY	$3.760B 14.59% YoY	$3.616B 15.95% YoY	$3.461B 16.28% YoY	$3.415B 14.08% YoY	$3.281B 11.61% YoY	$3.118B 8.89% YoY	$2.977B -2.98% YoY	$2.994B -2.44% YoY	$2.940B -0.86% YoY	$2.864B -5.55% YoY	$3.068B 5.24% YoY