$THO Balance Sheet | Understand Stock

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$THO

$79.64 -$0.12 (0.15%)

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Balance Sheet

Concept	2026 Q2	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	$371.9M -26.83% YoY	$242.2M -35.22% YoY	$509.9M 14.52% YoY	$586.6M 17.01% YoY	$508.3M 36.71% YoY	$373.8M 9.88% YoY	$445.2M 4.55% YoY	$501.3M 13.62% YoY	$371.8M 5.26% YoY	$340.2M 20.83% YoY	$425.8M 45.98% YoY	$441.2M 41.62% YoY	$353.2M 7.27% YoY	$281.6M -7.76% YoY	$291.7M -13.24% YoY	$311.6M -30.12% YoY	$329.3M 11.79% YoY	$305.2M 66.25% YoY	$336.2M -0.34% YoY	$445.9M -17.2% YoY
Cash & Equivalents	$371.9M -26.83% YoY	$242.2M -35.22% YoY	$509.9M 14.52% YoY	$586.6M 17.01% YoY	$508.3M 36.71% YoY	$373.8M 9.88% YoY	$445.2M 4.55% YoY	$501.3M 13.62% YoY	$371.8M 5.26% YoY	$340.2M 20.83% YoY	$425.8M 45.98% YoY	$441.2M 41.62% YoY	$353.2M 7.27% YoY	$281.6M -7.76% YoY	$291.7M -13.24% YoY	$311.6M -30.12% YoY	$329.3M 11.79% YoY	$305.2M 66.22% YoY	$336.2M -0.35% YoY	$445.9M -17.21% 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	N/A	$118.7M 0.62% YoY	$90.33M 16.52% YoY	$132.2M 62.88% YoY	$118.0M 30.7% YoY	$117.9M 21.35% YoY	$77.53M 58.69% YoY	$81.18M 44.81% YoY	$90.27M 63.39% YoY	$97.18M 47.55% YoY	$48.85M 23.0% YoY	$56.06M 7.86% YoY	$55.25M 14.29% YoY	$65.86M 21.78% YoY	$39.72M 1.18% YoY	$51.97M 35.5% YoY	$48.34M -8.83% YoY	$54.08M -20.23% YoY	$39.25M -16.48% YoY	$38.36M 15.53% YoY
Inventory	$1.531B 13.09% YoY	$1.588B 15.12% YoY	$1.464B 6.73% YoY	$1.352B -1.09% YoY	$1.354B -14.23% YoY	$1.379B -22.34% YoY	$1.372B -19.98% YoY	$1.367B -17.33% YoY	$1.578B -15.37% YoY	$1.776B -4.74% YoY	$1.714B -7.48% YoY	$1.653B -5.8% YoY	$1.865B 7.54% YoY	$1.865B 11.05% YoY	$1.853B 10.83% YoY	$1.755B 28.14% YoY	$1.734B 16.85% YoY	$1.679B 29.14% YoY	$1.672B 61.03% YoY	$1.369B 91.17% 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	$707.0M -1.5% YoY	$632.4M 18.18% YoY	$556.6M 7.77% YoY	$541.7M 7.85% YoY	$717.8M 11.71% YoY	$535.1M 0.14% YoY	$516.4M -5.9% YoY	$502.3M -7.64% YoY	$642.6M -12.19% YoY	$534.4M -6.62% YoY	$548.8M -26.79% YoY	$543.9M -35.93% YoY	$731.8M -37.26% YoY	$572.3M -47.03% YoY	$749.6M -31.6% YoY	$848.8M 6.57% YoY	$1.166B 51.5% YoY	$1.080B 49.23% YoY	$1.096B 67.63% YoY	$796.5M 35.44% YoY
Other Receivables	N/A	$135.0M 14.24% YoY	$99.09M -18.79% YoY	$165.7M -16.59% YoY	$138.1M -26.32% YoY	$118.2M 29.54% YoY	$122.0M 79.92% YoY	$198.6M 99.89% YoY	$187.4M 134.92% YoY	$91.22M 15.96% YoY	$67.82M 13.62% YoY	$99.35M 4.18% YoY	$79.79M -0.86% YoY	$78.66M -3.88% YoY	$59.69M -15.22% YoY	$95.37M -37.85% YoY	$80.48M -67.06% YoY	$81.84M -62.8% YoY	$70.40M -57.05% YoY	$153.4M -32.13% YoY
Total Short-Term Assets	$2.887B 1.79% YoY	$2.716B 7.6% YoY	$2.720B 7.38% YoY	$2.778B 4.83% YoY	$2.836B -1.2% YoY	$2.524B -11.09% YoY	$2.533B -9.72% YoY	$2.650B -5.14% YoY	$2.870B -6.95% YoY	$2.839B -0.83% YoY	$2.806B -6.28% YoY	$2.794B -8.78% YoY	$3.085B -8.15% YoY	$2.863B -10.55% YoY	$2.994B -6.85% YoY	$3.062B 9.24% YoY	$3.359B 18.02% YoY	$3.201B 28.26% YoY	$3.214B 43.45% YoY	$2.804B 33.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.333B 1.01% YoY	$1.313B -4.85% YoY	$1.316B -5.39% YoY	$1.380B 0.04% YoY	$1.320B -4.51% YoY	$1.380B 0.2% YoY	$1.391B 0.21% YoY	$1.380B 1.43% YoY	$1.382B 4.32% YoY	$1.378B 8.57% YoY	$1.388B 10.3% YoY	$1.360B 10.23% YoY	$1.325B 8.94% YoY	$1.269B 4.18% YoY	$1.258B 6.16% YoY	$1.234B 6.52% YoY	$1.216B 7.38% YoY	$1.218B 11.55% YoY	$1.185B 7.0% YoY
Goodwill	$1.874B 2.15% YoY	$1.883B 7.64% YoY	$1.851B 3.29% YoY	$1.841B 3.03% YoY	$1.835B 3.23% YoY	$1.749B -2.18% YoY	$1.792B 1.3% YoY	$1.787B -0.75% YoY	$1.777B -1.08% YoY	$1.788B 0.22% YoY	$1.769B -0.85% YoY	$1.800B -0.21% YoY	$1.797B -2.08% YoY	$1.784B -5.56% YoY	$1.784B -6.86% YoY	$1.804B 15.41% YoY	$1.835B 16.29% YoY	$1.889B 19.39% YoY	$1.915B 29.31% YoY	$1.563B 5.87% 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	N/A
Long-Term Investments	$143.4M 5.24% YoY	$135.7M -0.37% YoY	$136.4M -1.02% YoY	$136.8M -0.36% YoY	$136.2M 2.98% YoY	$136.2M 5.95% YoY	$137.8M 5.89% YoY	$137.3M 8.17% YoY	$132.3M 3.07% YoY	$128.6M 3.45% YoY	$130.1M N/A	$126.9M 1073.89% YoY	$128.3M N/A	$124.3M N/A	N/A	$10.81M N/A	N/A	N/A	N/A	N/A
Other Assets	$2.946B -0.29% YoY	$2.967B 3.4% YoY	$2.958B -0.06% YoY	$2.972B -0.29% YoY	$2.954B -0.47% YoY	$2.870B -4.48% YoY	$2.960B -0.98% YoY	$2.980B -3.23% YoY	$2.968B -4.52% YoY	$3.004B -3.83% YoY	$2.989B -0.98% YoY	$3.079B -0.26% YoY	$3.109B -1.08% YoY	$3.124B -3.82% YoY	$3.019B -9.54% YoY	$3.087B 15.83% YoY	$3.143B 15.99% YoY	$3.248B 18.49% YoY	$3.337B 31.97% YoY	$2.665B 4.06% YoY
Total Long-Term Assets	$4.268B -1.53% YoY	$4.301B 2.65% YoY	$4.271B -1.58% YoY	$4.287B -1.91% YoY	$4.334B -0.31% YoY	$4.190B -4.49% YoY	$4.340B -0.61% YoY	$4.371B -2.16% YoY	$4.348B -2.71% YoY	$4.387B -1.4% YoY	$4.367B 1.85% YoY	$4.467B 2.8% YoY	$4.469B 2.11% YoY	$4.449B -0.35% YoY	$4.288B -5.87% YoY	$4.346B 12.86% YoY	$4.377B 13.15% YoY	$4.464B 15.24% YoY	$4.555B 25.81% YoY	$3.851B 4.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.887B 1.79% YoY	$2.716B 7.6% YoY	$2.720B 7.38% YoY	$2.778B 4.83% YoY	$2.836B -1.2% YoY	$2.524B -11.09% YoY	$2.533B -9.72% YoY	$2.650B -5.14% YoY	$2.870B -6.95% YoY	$2.839B -0.83% YoY	$2.806B -6.28% YoY	$2.794B -8.78% YoY	$3.085B -8.15% YoY	$2.863B -10.55% YoY	$2.994B -6.85% YoY	$3.062B 9.24% YoY	$3.359B 18.02% YoY	$3.201B 28.26% YoY	$3.214B 43.45% YoY	$2.804B 33.36% YoY
Total Long-Term Assets	$4.268B	$4.301B	$4.271B	$4.287B	$4.334B	$4.190B	$4.340B	$4.371B	$4.348B	$4.387B	$4.367B	$4.467B	$4.469B	$4.449B	$4.288B	$4.346B	$4.377B	$4.464B	$4.555B	$3.851B
Total Assets	$7.155B -0.22% YoY	$7.017B 4.51% YoY	$6.991B 1.72% YoY	$7.065B 0.63% YoY	$7.170B -0.66% YoY	$6.714B -7.08% YoY	$6.873B -4.17% YoY	$7.021B -3.31% YoY	$7.218B -4.44% YoY	$7.226B -1.18% YoY	$7.172B -1.49% YoY	$7.261B -1.99% YoY	$7.554B -2.35% YoY	$7.312B -4.61% YoY	$7.281B -6.28% YoY	$7.408B 11.33% YoY	$7.736B 15.22% YoY	$7.665B 20.34% YoY	$7.769B 32.55% YoY	$6.654B 15.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$863.8M 8.66% YoY	$764.0M 9.33% YoY	$660.8M 15.59% YoY	$738.1M 17.51% YoY	$795.0M -0.88% YoY	$698.7M -8.31% YoY	$571.6M -23.67% YoY	$628.1M -14.69% YoY	$802.0M 1.01% YoY	$762.1M 19.18% YoY	$748.9M 10.84% YoY	$736.3M -10.48% YoY	$794.0M -22.86% YoY	$639.4M -36.22% YoY	$675.7M -35.98% YoY	$822.4M -10.12% YoY	$1.029B -0.36% YoY	$1.003B 24.78% YoY	$1.055B 40.13% YoY	$915.0M 43.76% YoY
Accrued Expenses	N/A	$314.7M 3.08% YoY	$359.3M -0.67% YoY	$371.5M -6.87% YoY	$401.9M 6.01% YoY	$305.3M -7.44% YoY	$361.7M -8.05% YoY	$398.9M -4.74% YoY	$379.1M -10.55% YoY	$329.8M -7.68% YoY	$393.4M -8.95% YoY	$418.7M -9.01% YoY	$423.8M -8.12% YoY	$357.2M -15.55% YoY	$432.0M -2.54% YoY	$460.2M 7.98% YoY	$461.3M 19.95% YoY	$423.0M 30.08% YoY	$443.3M 54.99% YoY	$426.2M 53.19% 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	N/A	$69.74M 11.6% YoY	$63.62M -8.92% YoY	$60.11M -16.57% YoY	$66.69M -1.87% YoY	$62.49M -8.9% YoY	$69.85M 18.75% YoY	$72.05M 45.75% YoY	$67.96M 69.79% YoY	$68.59M 88.3% YoY	$58.82M 152.09% YoY	$49.43M 130.96% YoY	$40.03M 120.05% YoY	$36.43M 30.91% YoY	$23.33M 20.29% YoY	$21.40M -16.78% YoY	$18.19M -47.51% YoY	$27.83M -24.18% YoY	$19.40M -45.05% YoY	$25.72M -28.36% YoY
Long-Term Debt Due	$2.867M -47.34% YoY	$2.920M -89.47% YoY	$2.831M -91.21% YoY	$3.367M -89.69% YoY	$5.444M -84.66% YoY	$27.74M 60.97% YoY	$32.21M 194.07% YoY	$32.65M 187.21% YoY	$35.49M 214.97% YoY	$17.23M 55.04% YoY	$10.95M 7.66% YoY	$11.37M -13.81% YoY	$11.27M 2.52% YoY	$11.12M -4.57% YoY	$10.17M -16.33% YoY	$13.19M 6.28% YoY	$10.99M -12.49% YoY	$11.65M -9.01% YoY	$12.16M -2.88% YoY	$12.41M -10.18% YoY
Total Short-Term Liabilities	$1.691B 2.17% YoY	$1.540B 4.45% YoY	$1.505B 1.61% YoY	$1.585B 1.13% YoY	$1.655B -4.83% YoY	$1.474B -9.35% YoY	$1.482B -13.71% YoY	$1.567B -8.71% YoY	$1.739B 1.08% YoY	$1.626B 10.91% YoY	$1.717B 5.86% YoY	$1.716B -2.25% YoY	$1.721B -12.74% YoY	$1.466B -23.0% YoY	$1.622B -20.37% YoY	$1.756B -2.17% YoY	$1.972B 1.01% YoY	$1.904B 13.87% YoY	$2.037B 27.56% YoY	$1.795B 18.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$871.4M -13.77% YoY	$877.8M -12.52% YoY	$913.1M -12.52% YoY	$919.6M -16.49% YoY	$1.011B -16.41% YoY	$1.003B -27.84% YoY	$1.044B -17.93% YoY	$1.101B -14.72% YoY	$1.209B -26.33% YoY	$1.390B -20.93% YoY	$1.272B -25.82% YoY	$1.291B -26.39% YoY	$1.641B -17.27% YoY	$1.759B -18.88% YoY	$1.715B -23.19% YoY	$1.754B 10.0% YoY	$1.984B 15.45% YoY	$2.168B 19.01% YoY	$2.232B 40.84% YoY	$1.595B -3.51% YoY
Other Long-Term Liabilities	$221.0M 12.43% YoY	$213.8M 4.96% YoY	$209.6M 3.83% YoY	$204.8M 6.87% YoY	$196.6M 6.24% YoY	$203.7M 12.01% YoY	$201.9M 19.82% YoY	$191.7M 7.0% YoY	$185.0M 7.6% YoY	$181.9M 4.97% YoY	$168.5M 4.58% YoY	$179.1M 9.13% YoY	$172.0M 0.01% YoY	$173.2M -1.32% YoY	$161.1M -18.56% YoY	$164.1M -12.19% YoY	$171.9M 20.57% YoY	$175.6M 28.46% YoY	$197.8M 60.65% YoY	$186.9M 54.22% YoY
Total Long-Term Liabilities	$1.151B -10.83% YoY	$1.154B -10.28% YoY	$1.187B -10.75% YoY	$1.191B -13.68% YoY	$1.291B -12.22% YoY	$1.286B -22.36% YoY	$1.330B -13.21% YoY	$1.380B -11.61% YoY	$1.471B -24.0% YoY	$1.657B -19.47% YoY	$1.532B -23.72% YoY	$1.561B -23.91% YoY	$1.935B -16.68% YoY	$2.057B -17.94% YoY	$2.008B -22.74% YoY	$2.052B 7.34% YoY	$2.323B 15.89% YoY	$2.507B 19.36% YoY	$2.600B 41.01% YoY	$1.911B 0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.691B 2.17% YoY	$1.540B 4.45% YoY	$1.505B 1.61% YoY	$1.585B 1.13% YoY	$1.655B -4.83% YoY	$1.474B -9.35% YoY	$1.482B -13.71% YoY	$1.567B -8.71% YoY	$1.739B 1.08% YoY	$1.626B 10.91% YoY	$1.717B 5.86% YoY	$1.716B -2.25% YoY	$1.721B -12.74% YoY	$1.466B -23.0% YoY	$1.622B -20.37% YoY	$1.756B -2.17% YoY	$1.972B 1.01% YoY	$1.904B 13.87% YoY	$2.037B 27.56% YoY	$1.795B 18.45% YoY
Total Long-Term Liabilities	$1.151B -10.83% YoY	$1.154B -10.28% YoY	$1.187B -10.75% YoY	$1.191B -13.68% YoY	$1.291B -12.22% YoY	$1.286B -22.36% YoY	$1.330B -13.21% YoY	$1.380B -11.61% YoY	$1.471B -24.0% YoY	$1.657B -19.47% YoY	$1.532B -23.72% YoY	$1.561B -23.91% YoY	$1.935B -16.68% YoY	$2.057B -17.94% YoY	$2.008B -22.74% YoY	$2.052B 7.34% YoY	$2.323B 15.89% YoY	$2.507B 19.36% YoY	$2.600B 41.01% YoY	$1.911B 0.03% YoY
Total Liabilities	$2.842B -3.53% YoY	$2.694B -2.41% YoY	$2.692B -4.24% YoY	$2.776B -5.8% YoY	$2.946B -8.22% YoY	$2.761B -15.92% YoY	$2.811B -13.47% YoY	$2.947B -10.09% YoY	$3.210B -12.2% YoY	$3.283B -6.83% YoY	$3.249B -10.51% YoY	$3.277B -13.92% YoY	$3.656B -14.87% YoY	$3.524B -20.12% YoY	$3.630B -21.7% YoY	$3.807B 2.74% YoY	$4.294B 8.55% YoY	$4.412B 16.93% YoY	$4.637B 34.77% YoY	$3.706B 8.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.462B 3.58% YoY	$4.392B 4.59% YoY	$4.401B 4.14% YoY	$4.407B 3.58% YoY	$4.308B 2.81% YoY	$4.199B 2.39% YoY	$4.226B 2.59% YoY	$4.255B 3.99% YoY	$4.190B 4.1% YoY	$4.101B 4.4% YoY	$4.120B 4.95% YoY	$4.092B 7.3% YoY	$4.025B 13.2% YoY	$3.928B 21.57% YoY	$3.925B 31.34% YoY	$3.813B 37.64% YoY	$3.556B 38.74% YoY	$3.231B 34.52% YoY	$2.989B 30.38% YoY	$2.770B 25.85% YoY
Common Stock	$640.3M 4.69% YoY	$634.3M 5.04% YoY	$627.1M 5.19% YoY	$615.2M 5.4% YoY	$611.6M 6.26% YoY	$603.8M 6.48% YoY	$596.1M 6.8% YoY	$583.7M 6.97% YoY	$575.6M 7.82% YoY	$567.1M 8.19% YoY	$558.2M 8.13% YoY	$545.7M 8.15% YoY	$533.8M 7.35% YoY	$524.1M 7.73% YoY	$516.2M 7.46% YoY	$504.6M 8.03% YoY	$497.3M 7.9% YoY	$486.6M 7.03% YoY	$480.4M 6.9% YoY	$467.0M 5.34% 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	N/A
Treasury Stock (at cost)	$837.7M 20.82% YoY	$787.2M 13.54% YoY	$762.0M 11.02% YoY	$744.3M 9.89% YoY	$693.3M 6.35% YoY	$693.3M 8.51% YoY	$686.3M 8.29% YoY	$677.3M 14.28% YoY	$651.9M 10.07% YoY	$638.9M 10.99% YoY	$633.8M 10.13% YoY	$592.7M 9.08% YoY	$592.3M 24.28% YoY	$575.7M 31.86% YoY	$575.5M 52.16% YoY	$543.3M 50.83% YoY	$476.6M 32.29% YoY	$436.6M 21.19% YoY	$378.2M 5.0% YoY	$360.2M 2.36% 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	N/A	12.82M shares 16.19% YoY	12.81M shares 22.75% YoY	12.38M shares 20.39% YoY	11.53M shares 12.08% YoY	11.03M shares 7.23% YoY	10.44M shares 1.49% YoY	10.29M shares 0.86% YoY
Shareholders Equity	$4.314B 2.15% YoY	$4.323B 9.4% YoY	$4.297B 5.98% YoY	$4.288B 5.44% YoY	$4.224B 5.51% YoY	$3.952B 0.39% YoY	$4.054B 3.55% YoY	$4.067B 2.3% YoY	$4.003B 2.86% YoY	$3.936B 4.12% YoY	$3.915B 7.5% YoY	$3.976B 10.66% YoY	$3.892B 13.34% YoY	$3.781B 17.21% YoY	$3.642B 17.39% YoY	$3.593B 22.97% YoY	$3.434B 25.66% YoY	$3.226B 25.5% YoY	$3.103B 29.68% YoY	$2.922B 25.95% YoY
Total Liabilities & Shareholders Equity	$7.155B -0.22% YoY	$7.017B 4.51% YoY	$6.991B 1.72% YoY	$7.065B 0.63% YoY	$7.170B -0.66% YoY	$6.714B -7.08% YoY	$6.873B -4.17% YoY	$7.021B -3.31% YoY	$7.218B -4.44% YoY	$7.226B -1.18% YoY	$7.172B -1.49% YoY	$7.261B -1.99% YoY	$7.554B -2.35% YoY	$7.312B -4.61% YoY	$7.281B -6.28% YoY	$7.408B 11.33% YoY	$7.736B 15.22% YoY	$7.665B 20.34% YoY	$7.769B 32.55% YoY	$6.654B 15.29% YoY