$TKR Balance Sheet | Understand Stock

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$TKR

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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	$344.7M -8.35% YoY	$364.4M -6.35% YoY	$449.1M 8.82% YoY	$419.3M -10.77% YoY	$376.1M -13.2% YoY	$389.1M -7.11% YoY	$412.7M 12.18% YoY	$469.9M 36.48% YoY	$433.3M 31.1% YoY	$418.9M 26.33% YoY	$367.9M 22.27% YoY	$344.3M 12.77% YoY	$330.5M -22.14% YoY	$331.6M 28.98% YoY	$300.9M 14.94% YoY	$305.3M -0.07% YoY	$424.5M 40.42% YoY	$257.1M -19.73% YoY	$261.8M -16.38% YoY
Cash & Equivalents	$344.7M -8.35% YoY	$364.4M -2.36% YoY	$449.1M 8.82% YoY	$419.3M -10.77% YoY	$376.1M -10.86% YoY	$373.2M -10.91% YoY	$412.7M 12.18% YoY	$469.9M 36.48% YoY	$421.9M 27.66% YoY	$418.9M 26.33% YoY	$367.9M 22.27% YoY	$344.3M 12.77% YoY	$330.5M -22.14% YoY	$331.6M 28.98% YoY	$300.9M 14.94% YoY	$305.3M -0.07% YoY	$424.5M 40.42% YoY	$257.1M -19.73% YoY	$261.8M -16.38% YoY
Short-Term Investments	$18.10M 19.08% YoY	$21.10M 32.7% YoY	$20.40M 35.1% YoY	$11.40M 11.76% YoY	$15.20M 33.33% YoY	$15.90M N/A	$15.10M N/A	$10.20M N/A	$11.40M 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	$112.9M 26.15% YoY	$119.4M 16.15% YoY	$91.50M -5.38% YoY	$92.00M 7.1% YoY	$89.50M -0.78% YoY	$102.8M -39.78% YoY	$96.70M -33.26% YoY	$85.90M -52.57% YoY	$90.20M -26.55% YoY	$170.7M 37.55% YoY	$144.9M -9.49% YoY	$181.1M 61.26% YoY	$122.8M -10.43% YoY	$124.1M -17.16% YoY	$160.1M 12.91% YoY	$112.3M -13.75% YoY	$137.1M 24.86% YoY	$149.8M 41.32% YoY	$141.8M 22.98% YoY
Inventory	$1.274B 6.47% YoY	$1.243B 3.99% YoY	$1.226B -2.34% YoY	$1.222B -0.91% YoY	$1.196B -2.83% YoY	$1.196B -2.73% YoY	$1.255B 4.4% YoY	$1.233B -1.47% YoY	$1.231B 1.8% YoY	$1.229B 3.17% YoY	$1.202B 6.16% YoY	$1.252B 8.09% YoY	$1.209B 8.7% YoY	$1.191B 14.25% YoY	$1.133B 16.27% YoY	$1.158B 25.94% YoY	$1.113B 28.65% YoY	$1.043B 23.94% YoY	$974.1M 23.32% 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
Receivables	$808.9M 8.64% YoY	$689.4M 3.73% YoY	$755.9M -0.8% YoY	$785.6M -0.53% YoY	$744.6M -3.35% YoY	$664.6M -1.06% YoY	$762.0M 7.86% YoY	$789.8M -2.72% YoY	$770.4M 1.62% YoY	$671.7M -3.99% YoY	$706.5M -3.94% YoY	$811.9M 7.35% YoY	$758.1M 1.91% YoY	$699.6M 11.69% YoY	$735.5M 5.04% YoY	$756.3M 7.37% YoY	$743.9M 4.44% YoY	$626.4M 7.8% YoY	$700.2M 22.52% YoY
Other Receivables	$155.7M -2.08% YoY	$137.6M -2.27% YoY	$160.7M -1.17% YoY	$153.2M 3.44% YoY	$159.0M 17.95% YoY	$140.8M -2.56% YoY	$162.6M 19.47% YoY	$148.1M 21.59% YoY	$134.8M 17.12% YoY	$144.5M 39.08% YoY	$136.1M 62.8% YoY	$121.8M 13.51% YoY	$115.1M 30.06% YoY	$103.9M -0.57% YoY	$83.60M -2.45% YoY	$107.3M 6.87% YoY	$88.50M -21.89% YoY	$104.5M -5.77% YoY	$85.70M -39.26% YoY
Total Short-Term Assets	$2.755B 5.28% YoY	$2.601B 3.33% YoY	$2.732B 0.0% YoY	$2.720B -1.93% YoY	$2.617B -3.1% YoY	$2.517B -4.48% YoY	$2.732B 4.79% YoY	$2.773B 2.3% YoY	$2.701B 4.18% YoY	$2.635B 5.23% YoY	$2.607B 6.25% YoY	$2.711B 9.29% YoY	$2.592B 1.73% YoY	$2.504B 13.12% YoY	$2.454B 11.76% YoY	$2.480B 13.0% YoY	$2.548B 18.88% YoY	$2.214B 10.66% YoY	$2.195B 11.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.494B 2.79% YoY	$1.511B 5.08% YoY	$1.482B 3.31% YoY	$1.484B 5.21% YoY	$1.453B 2.2% YoY	$1.438B 0.41% YoY	$1.435B 15.14% YoY	$1.410B 3.14% YoY	$1.422B 15.73% YoY	$1.432B 9.38% YoY	$1.246B 16.55% YoY	$1.367B 24.75% YoY	$1.229B 18.14% YoY	$1.309B 24.02% YoY	$1.069B 3.26% YoY	$1.096B 6.93% YoY	$1.040B 1.89% YoY	$1.055B 1.9% YoY	$1.035B 5.62% YoY
Goodwill	$1.526B 7.71% YoY	$1.486B 7.45% YoY	$1.484B 1.24% YoY	$1.488B 10.25% YoY	$1.417B 4.74% YoY	$1.383B 1.0% YoY	$1.466B 16.53% YoY	$1.350B 12.63% YoY	$1.353B 25.76% YoY	$1.370B 24.7% YoY	$1.258B 28.44% YoY	$1.198B 18.06% YoY	$1.076B 6.47% YoY	$1.098B 7.39% YoY	$979.1M -4.89% YoY	$1.015B -1.9% YoY	$1.010B -1.75% YoY	$1.023B -2.38% YoY	$1.029B 0.81% YoY
Intangibles	$1.026B 1.42% YoY	$1.002B -0.42% YoY	$1.022B -3.58% YoY	$1.043B 7.82% YoY	$1.012B 2.18% YoY	$1.007B -2.41% YoY	$1.060B 13.28% YoY	$967.7M 10.46% YoY	$990.1M 31.09% YoY	$1.031B 34.77% YoY	$935.3M 57.27% YoY	$876.1M 35.18% YoY	$755.3M 16.45% YoY	$765.3M 14.43% YoY	$594.7M -13.18% YoY	$648.1M -7.97% YoY	$648.6M -8.98% YoY	$668.8M -9.79% YoY	$685.0M -7.08% 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	$23.20M -20.0% YoY	$23.60M -8.53% YoY	$30.00M 2.74% YoY	$30.50M 10.91% YoY	$29.00M 0.35% YoY	$25.80M -65.23% YoY	$29.20M 2.1% YoY	$27.50M -72.11% YoY	$28.90M 12.45% YoY	$74.20M 196.8% YoY	$28.60M 7.92% YoY	$98.60M 233.11% YoY	$25.70M -12.59% YoY	$25.00M 4.6% YoY	$26.50M 33.84% YoY	$29.60M 67.23% YoY	$29.40M 63.33% YoY	$23.90M 11.16% YoY	$19.80M 5.32% YoY
Total Long-Term Assets	$4.127B 4.37% YoY	$4.076B 4.67% YoY	$4.070B 0.85% YoY	$4.094B 7.66% YoY	$3.954B 2.87% YoY	$3.894B -0.33% YoY	$4.036B 10.93% YoY	$3.803B 7.41% YoY	$3.843B 17.87% YoY	$3.907B 19.53% YoY	$3.638B 28.62% YoY	$3.541B 19.53% YoY	$3.261B 12.04% YoY	$3.268B 10.52% YoY	$2.828B -4.13% YoY	$2.962B -0.31% YoY	$2.910B -1.77% YoY	$2.957B -2.77% YoY	$2.950B 0.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.755B 5.28% YoY	$2.601B 3.33% YoY	$2.732B 0.0% YoY	$2.720B -1.93% YoY	$2.617B -3.1% YoY	$2.517B -4.48% YoY	$2.732B 4.79% YoY	$2.773B 2.3% YoY	$2.701B 4.18% YoY	$2.635B 5.23% YoY	$2.607B 6.25% YoY	$2.711B 9.29% YoY	$2.592B 1.73% YoY	$2.504B 13.12% YoY	$2.454B 11.76% YoY	$2.480B 13.0% YoY	$2.548B 18.88% YoY	$2.214B 10.66% YoY	$2.195B 11.75% YoY
Total Long-Term Assets	$4.127B	$4.076B	$4.070B	$4.094B	$3.954B	$3.894B	$4.036B	$3.803B	$3.843B	$3.907B	$3.638B	$3.541B	$3.261B	$3.268B	$2.828B	$2.962B	$2.910B	$2.957B	$2.950B
Total Assets	$6.882B 4.73% YoY	$6.677B 4.15% YoY	$6.802B 0.51% YoY	$6.814B 3.62% YoY	$6.570B 0.4% YoY	$6.411B -2.0% YoY	$6.767B 8.37% YoY	$6.576B 5.19% YoY	$6.544B 11.81% YoY	$6.542B 13.33% YoY	$6.245B 18.23% YoY	$6.251B 14.86% YoY	$5.853B 7.23% YoY	$5.772B 11.64% YoY	$5.282B 2.65% YoY	$5.443B 5.35% YoY	$5.459B 6.9% YoY	$5.171B 2.56% YoY	$5.146B 4.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$380.3M 12.35% YoY	$353.2M 9.79% YoY	$345.3M 0.2% YoY	$347.0M -6.11% YoY	$338.5M -9.25% YoY	$321.7M -12.39% YoY	$344.6M 0.12% YoY	$369.6M -5.76% YoY	$373.0M -4.48% YoY	$367.2M -9.09% YoY	$344.2M -7.82% YoY	$392.2M -1.26% YoY	$390.5M -6.15% YoY	$403.9M -6.07% YoY	$373.4M -8.07% YoY	$397.2M 3.14% YoY	$416.1M 14.75% YoY	$430.0M 22.37% YoY	$406.2M 32.44% YoY
Accrued Expenses	$302.3M 19.58% YoY	$278.9M 3.8% YoY	$266.8M -45.01% YoY	$238.0M -46.91% YoY	$252.8M 8.4% YoY	$268.7M -43.86% YoY	$485.2M 80.51% YoY	$448.3M 41.96% YoY	$233.2M -22.73% YoY	$478.6M 61.69% YoY	$268.8M -38.38% YoY	$315.8M 37.36% YoY	$301.8M 45.8% YoY	$296.0M 82.49% YoY	$436.2M 171.61% YoY	$229.9M 44.68% YoY	$207.0M 41.39% YoY	$162.2M -0.43% YoY	$160.6M 12.07% YoY
Deferred Revenue	$48.80M 49.24% YoY	$55.70M 34.54% YoY	$65.80M 9.12% YoY	$45.70M -11.61% YoY	$32.70M -36.01% YoY	$41.40M -8.81% YoY	$60.30M 8.84% YoY	$51.70M -6.68% YoY	$51.10M 11.57% YoY	$45.40M -16.39% YoY	$55.40M N/A	$55.40M N/A	$45.80M N/A	$54.30M 1328.95% YoY	N/A	N/A	N/A	$3.800M N/A	N/A
Short-Term Debt	$28.80M 289.19% YoY	$24.50M 181.61% YoY	$12.00M -53.67% YoY	$39.30M 41.88% YoY	$7.400M -96.95% YoY	$8.700M -96.47% YoY	$25.90M -89.28% YoY	$27.70M -44.38% YoY	$242.6M 429.69% YoY	$246.2M 431.75% YoY	$241.6M 374.66% YoY	$49.80M -29.16% YoY	$45.80M 53.18% YoY	$46.30M 8.69% YoY	$50.90M 82.44% YoY	$70.30M -7.5% YoY	$29.90M -82.15% YoY	$42.60M -64.44% YoY	$27.90M -56.94% YoY
Long-Term Debt Due	$14.10M -1.4% YoY	$14.40M 234.88% YoY	$9.400M -60.5% YoY	$19.40M 3.19% YoY	$14.30M -96.02% YoY	$4.300M -99.29% YoY	$23.80M -93.33% YoY	$18.80M 452.94% YoY	$359.3M 12732.14% YoY	$605.6M 22329.63% YoY	$356.8M 11.19% YoY	$3.400M -69.91% YoY	$2.800M -74.77% YoY	$2.700M -75.89% YoY	$320.9M 2790.99% YoY	$11.30M 1.8% YoY	$11.10M 2.78% YoY	$11.20M 2.75% YoY	$11.10M 2.78% YoY
Total Short-Term Liabilities	$956.9M 15.05% YoY	$922.1M 12.38% YoY	$879.2M -3.42% YoY	$869.7M -7.55% YoY	$831.7M -42.35% YoY	$820.5M -44.23% YoY	$910.3M -39.47% YoY	$940.7M -7.99% YoY	$1.443B 53.48% YoY	$1.471B 45.33% YoY	$1.504B 24.39% YoY	$1.022B 11.07% YoY	$940.0M 8.52% YoY	$1.012B 12.92% YoY	$1.209B 42.91% YoY	$920.5M 7.37% YoY	$866.2M -5.52% YoY	$896.6M 5.73% YoY	$846.0M 14.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.027B -3.71% YoY	$1.883B -8.13% YoY	$2.091B -4.47% YoY	$2.140B 0.46% YoY	$2.105B 17.1% YoY	$2.050B 14.49% YoY	$2.189B 36.69% YoY	$2.130B 4.08% YoY	$1.798B -9.14% YoY	$1.790B -6.47% YoY	$1.602B 13.48% YoY	$2.047B 18.0% YoY	$1.979B 13.26% YoY	$1.914B 35.65% YoY	$1.411B -0.4% YoY	$1.734B 21.77% YoY	$1.747B 22.72% YoY	$1.411B -1.59% YoY	$1.417B -7.57% YoY
Other Long-Term Liabilities	$98.40M -11.43% YoY	$100.2M -9.07% YoY	$104.2M -7.38% YoY	$102.2M -2.29% YoY	$111.1M 2.78% YoY	$110.2M -80.92% YoY	$112.5M 12.05% YoY	$104.6M -71.35% YoY	$108.1M 7.35% YoY	$577.7M 500.52% YoY	$100.4M 5.13% YoY	$365.1M 270.66% YoY	$100.7M 12.01% YoY	$96.20M 13.31% YoY	$95.50M 1.27% YoY	$98.50M 0.72% YoY	$89.90M -7.22% YoY	$84.90M -19.91% YoY	$94.30M -7.64% YoY
Total Long-Term Liabilities	$2.557B -3.51% YoY	$2.409B -7.57% YoY	$2.626B -5.08% YoY	$2.671B -0.51% YoY	$2.650B 11.98% YoY	$2.606B 10.07% YoY	$2.766B 29.05% YoY	$2.685B 11.34% YoY	$2.366B -4.46% YoY	$2.368B -1.62% YoY	$2.144B 13.18% YoY	$2.412B 8.01% YoY	$2.477B 10.7% YoY	$2.407B 26.93% YoY	$1.894B -1.51% YoY	$2.233B 15.0% YoY	$2.237B 15.37% YoY	$1.896B -3.66% YoY	$1.923B -7.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$956.9M 15.05% YoY	$922.1M 12.38% YoY	$879.2M -3.42% YoY	$869.7M -7.55% YoY	$831.7M -42.35% YoY	$820.5M -44.23% YoY	$910.3M -39.47% YoY	$940.7M -7.99% YoY	$1.443B 53.48% YoY	$1.471B 45.33% YoY	$1.504B 24.39% YoY	$1.022B 11.07% YoY	$940.0M 8.52% YoY	$1.012B 12.92% YoY	$1.209B 42.91% YoY	$920.5M 7.37% YoY	$866.2M -5.52% YoY	$896.6M 5.73% YoY	$846.0M 14.26% YoY
Total Long-Term Liabilities	$2.557B -3.51% YoY	$2.409B -7.57% YoY	$2.626B -5.08% YoY	$2.671B -0.51% YoY	$2.650B 11.98% YoY	$2.606B 10.07% YoY	$2.766B 29.05% YoY	$2.685B 11.34% YoY	$2.366B -4.46% YoY	$2.368B -1.62% YoY	$2.144B 13.18% YoY	$2.412B 8.01% YoY	$2.477B 10.7% YoY	$2.407B 26.93% YoY	$1.894B -1.51% YoY	$2.233B 15.0% YoY	$2.237B 15.37% YoY	$1.896B -3.66% YoY	$1.923B -7.08% YoY
Total Liabilities	$3.514B 0.92% YoY	$3.331B -2.8% YoY	$3.505B -4.67% YoY	$3.541B -2.34% YoY	$3.481B -8.6% YoY	$3.427B -13.45% YoY	$3.677B 0.8% YoY	$3.626B -2.53% YoY	$3.809B 11.48% YoY	$3.959B 15.79% YoY	$3.648B 17.55% YoY	$3.720B 17.97% YoY	$3.417B 10.09% YoY	$3.420B 22.43% YoY	$3.103B 12.06% YoY	$3.153B 12.66% YoY	$3.104B 8.66% YoY	$2.793B -0.83% YoY	$2.769B -1.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.752B 8.25% YoY	$2.679B 7.64% YoY	$2.641B 8.17% YoY	$2.596B 8.92% YoY	$2.542B 9.99% YoY	$2.489B 11.5% YoY	$2.442B 11.14% YoY	$2.384B 11.79% YoY	$2.311B 13.81% YoY	$2.232B 15.53% YoY	$2.197B 18.27% YoY	$2.132B 18.9% YoY	$2.031B 18.68% YoY	$1.932B 19.53% YoY	$1.857B 17.84% YoY	$1.793B 18.68% YoY	$1.711B 19.74% YoY	$1.616B 20.67% YoY	$1.576B -23.98% YoY
Common Stock	$1.310B 2.58% YoY	$1.300B 2.38% YoY	$1.291B 2.47% YoY	$1.284B 2.25% YoY	$1.277B 17.92% YoY	$1.269B 17.91% YoY	$1.260B 17.94% YoY	$1.256B 18.66% YoY	$1.083B 26.92% YoY	$1.077B 29.76% YoY	$1.068B 30.73% YoY	$1.058B 31.63% YoY	$853.3M 7.28% YoY	$829.6M 5.43% YoY	$817.2M 4.54% YoY	$804.1M 3.28% YoY	$795.4M 4.48% YoY	$786.9M 6.24% YoY	$781.7M -16.0% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$420.0M 79.79% YoY	$352.2M 179.3% YoY	$332.7M 272.15% YoY	$278.5M 371.24% YoY	$233.6M 337.45% YoY	$126.1M 1255.91% YoY	$89.40M -90.97% 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	N/A	4.922M shares 306.4% YoY	4.085M shares 403.75% YoY	3.327M shares 345.71% YoY	1.715M shares 979.91% YoY	1.211M shares -94.74% YoY
Shareholders Equity	$3.208B 9.94% YoY	$3.185B 12.67% YoY	$3.135B 6.87% YoY	$3.095B 10.65% YoY	$2.918B 11.86% YoY	$2.827B 9.45% YoY	$2.933B 18.38% YoY	$2.797B 10.49% YoY	$2.608B 11.09% YoY	$2.582B 13.85% YoY	$2.478B 18.35% YoY	$2.531B 14.87% YoY	$2.348B 3.39% YoY	$2.268B -1.16% YoY	$2.094B -8.85% YoY	$2.204B -3.81% YoY	$2.271B 4.39% YoY	$2.295B 6.6% YoY	$2.297B 13.25% YoY
Total Liabilities & Shareholders Equity	$6.882B 4.73% YoY	$6.677B 4.15% YoY	$6.802B 0.51% YoY	$6.814B 3.62% YoY	$6.570B 0.4% YoY	$6.411B -2.0% YoY	$6.767B 8.37% YoY	$6.576B 5.19% YoY	$6.544B 11.81% YoY	$6.542B 13.33% YoY	$6.245B 18.23% YoY	$6.251B 14.86% YoY	$5.853B 7.23% YoY	$5.772B 11.64% YoY	$5.282B 2.65% YoY	$5.443B 5.35% YoY	$5.459B 6.9% YoY	$5.171B 2.56% YoY	$5.146B 4.82% YoY