$TLK Balance Sheet | Understand Stock

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$TLK

$15.95 +$0.29 (1.85%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33350B 22.12% YoY	$34650B 22.13% YoY	$35860B 15.74% YoY	$35190B 14.75% YoY	$27310B -1.33% YoY	$28370B -32.34% YoY	$30980B -2.05% YoY	$30670B -7.89% YoY	$27680B -14.47% YoY	$41920B 3.22% YoY	$31630B -25.77% YoY	$33300B -14.19% YoY	$32360B 78.21% YoY	$40620B 9.7% YoY	$42610B 29.42% YoY	$38800B 77.25% YoY	$18160B 1.99% YoY	$37030B 27.22% YoY	$32930B 28.63% YoY
Cash & Equivalents	$8869B 7.07% YoY	$7749B 10.87% YoY	$8309B -39.22% YoY	$10540B -26.7% YoY	$8283B -25.11% YoY	$6989B -38.16% YoY	$13670B N/A	$14370B N/A	$11060B N/A	$11300B N/A	N/A	N/A	N/A	N/A	N/A	-$1.000B N/A	N/A	N/A	N/A
Short-Term Investments	$1797B -35.15% YoY	$1460B -49.81% YoY	$1452B -0.75% YoY	$1285B -22.64% YoY	$2771B -78.41% YoY	$2909B -77.1% YoY	$1463B -89.55% YoY	$1661B -86.29% YoY	$12830B -1.15% YoY	$12700B 85.35% YoY	$14000B -10.89% YoY	$12110B -16.38% YoY	$12980B 38.17% YoY	$6854B -71.45% YoY	$15710B -38.81% YoY	$14480B -5.98% YoY	$9396B -29.52% YoY	$24010B -2.33% YoY	$25670B 26.88% YoY
Other Short-Term Assets	$6615B 6.37% YoY	$6886B -8.36% YoY	$8617B -9.46% YoY	$9308B 7.62% YoY	$6219B -28.07% YoY	$7514B -16.76% YoY	$9517B -9.7% YoY	$8649B -2.83% YoY	$8646B 6.61% YoY	$9027B 17.43% YoY	$10540B 20.36% YoY	$8901B -10.71% YoY	$8110B -6.36% YoY	$7687B -12.45% YoY	$8756B -10.05% YoY	$9969B -2.12% YoY	$8661B 19.23% YoY	$8780B 9.96% YoY	$9734B 22.87% YoY
Inventory	$1085B 20.16% YoY	$979.0B -5.5% YoY	$1130B 5.71% YoY	$1096B 9.93% YoY	$903.0B -38.78% YoY	$1036B -7.33% YoY	$1069B -14.34% YoY	$997.0B -12.85% YoY	$1475B 24.89% YoY	$1118B 7.71% YoY	$1248B 33.91% YoY	$1144B 46.85% YoY	$1181B 43.15% YoY	$1038B 5.38% YoY	$932.0B 3.44% YoY	$779.0B -20.75% YoY	$825.0B -19.59% YoY	$985.0B 15.61% YoY	$901.0B 32.31% 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	$14630B -4.37% YoY	$15250B -4.24% YoY	$14840B 1.19% YoY	$14640B 9.51% YoY	$15300B 23.84% YoY	$15930B 28.43% YoY	$14670B 24.63% YoY	$13370B 20.56% YoY	$12350B 8.66% YoY	$12400B 9.8% YoY	$11770B 1.0% YoY	$11090B 2.32% YoY	$11370B -8.33% YoY	$11290B -7.84% YoY	$11650B -13.55% YoY	$10840B -12.4% YoY	$12400B -8.43% YoY	$12250B -23.11% YoY	$13480B -14.0% YoY
Other Receivables	$2729B 3.41% YoY	$2618B 38.45% YoY	$3027B 18.99% YoY	$2844B 47.51% YoY	$2639B 357.37% YoY	$1891B 32.98% YoY	$2544B 909.52% YoY	$1928B 208.48% YoY	$577.0B -4.94% YoY	$1422B 81.15% YoY	$252.0B -71.97% YoY	$625.0B -29.38% YoY	$607.0B -26.07% YoY	$785.0B -14.21% YoY	$899.0B -12.12% YoY	$885.0B -17.13% YoY	$821.0B -21.13% YoY	$915.0B -14.96% YoY	$1023B -6.15% YoY
Total Short-Term Assets	$58410B 11.53% YoY	$60380B 10.31% YoY	$63480B 7.99% YoY	$63080B 13.43% YoY	$52370B 3.23% YoY	$54730B -16.93% YoY	$58780B 6.03% YoY	$55610B 1.01% YoY	$50730B -5.4% YoY	$65890B 7.28% YoY	$55440B -14.51% YoY	$55060B -10.15% YoY	$53630B 31.22% YoY	$61420B 2.43% YoY	$64850B 11.69% YoY	$61280B 31.77% YoY	$40870B 0.46% YoY	$59960B 9.11% YoY	$58060B 13.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$205100B -0.3% YoY	$205000B 0.25% YoY	$206200B 1.75% YoY	$207500B 2.03% YoY	$205700B 3.94% YoY	$204500B 4.26% YoY	$202600B 4.21% YoY	$203300B 5.0% YoY	$197900B 6.6% YoY	$196100B 8.31% YoY	$194400B 6.94% YoY	$193700B 5.54% YoY	$185700B 4.33% YoY	$181100B 2.41% YoY	$181800B 2.57% YoY	$183500B 2.23% YoY	$178000B 2.06% YoY	$176800B 1.82% YoY	$177300B 2.14% YoY
Goodwill	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
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
Long-Term Investments	$7272B -5.26% YoY	$7370B 0.82% YoY	$8696B 11.86% YoY	$8335B 2.12% YoY	$7676B -11.91% YoY	$7310B -20.7% YoY	$7774B -16.32% YoY	$8162B -5.67% YoY	$8714B -26.59% YoY	$9218B -38.97% YoY	$9290B -31.61% YoY	$8653B -37.3% YoY	$11870B 16.25% YoY	$15100B 50.75% YoY	$13580B 202.99% YoY	$13800B 225.7% YoY	$10210B 397.61% YoY	$10020B 448.69% YoY	$4483B 117.73% YoY
Other Assets	$7112B -30.49% YoY	$7181B -33.47% YoY	$8770B -13.88% YoY	$11210B 0.38% YoY	$10230B -5.15% YoY	$10790B -1.98% YoY	$10180B -8.04% YoY	$11170B 17.83% YoY	$10790B -3.52% YoY	$11010B 12.03% YoY	$11070B -2.17% YoY	$9481B -13.52% YoY	$11180B 11.84% YoY	$9829B 0.89% YoY	$11320B 4.07% YoY	$10960B 13.43% YoY	$9997B 9.95% YoY	$9742B 8.06% YoY	$10880B 26.21% YoY
Total Long-Term Assets	$233500B 0.31% YoY	$233400B 0.93% YoY	$236100B 2.97% YoY	$236600B -525.57% YoY	$232800B 3.23% YoY	$231300B 2.97% YoY	$229300B 2.79% YoY	-$55590B 1.01% YoY	$225500B 4.23% YoY	$224600B 5.02% YoY	$223000B 3.93% YoY	-$55040B -125.49% YoY	$216300B 5.21% YoY	$213900B 4.82% YoY	$214600B 7.41% YoY	$215900B 7.72% YoY	$205600B 6.8% YoY	$204000B 6.59% YoY	$199800B 4.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$58410B 11.53% YoY	$60380B 10.31% YoY	$63480B 7.99% YoY	$63080B 13.43% YoY	$52370B 3.23% YoY	$54730B -16.93% YoY	$58780B 6.03% YoY	$55610B 1.01% YoY	$50730B -5.4% YoY	$65890B 7.28% YoY	$55440B -14.51% YoY	$55060B -10.15% YoY	$53630B 31.22% YoY	$61420B 2.43% YoY	$64850B 11.69% YoY	$61280B 31.77% YoY	$40870B 0.46% YoY	$59960B 9.11% YoY	$58060B 13.93% YoY
Total Long-Term Assets	$233500B	$233400B	$236100B	$236600B	$232800B	$231300B	$229300B	-$55590B	$225500B	$224600B	$223000B	-$55040B	$216300B	$213900B	$214600B	$215900B	$205600B	$204000B	$199800B
Total Assets	$291900B 2.37% YoY	$293800B 2.73% YoY	$299500B 4.0% YoY	$299700B 1610017.13% YoY	$285100B 3.23% YoY	$286000B -1.54% YoY	$288000B 3.43% YoY	$18.61B 5.44% YoY	$276200B 2.31% YoY	$290500B 5.52% YoY	$278500B -0.35% YoY	$17.65B -99.99% YoY	$270000B 9.52% YoY	$275300B 4.28% YoY	$279500B 8.38% YoY	$277200B 12.25% YoY	$246500B 5.69% YoY	$264000B 7.15% YoY	$257800B 6.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14310B -0.52% YoY	$12760B -14.85% YoY	$14990B -9.42% YoY	$15340B -17.58% YoY	$14380B 6.96% YoY	$14990B -2.49% YoY	$16540B 15.77% YoY	$18610B 0.82% YoY	$13450B -1.12% YoY	$15370B 2.37% YoY	$14290B -10.1% YoY	$18460B 7.5% YoY	$13600B -0.21% YoY	$15010B 12.6% YoY	$15900B -0.72% YoY	$17170B 1.01% YoY	$13630B -6.58% YoY	$13330B -16.61% YoY	$16010B 17.31% YoY
Accrued Expenses	$13080B 0.24% YoY	$13500B -3.86% YoY	$13560B -6.17% YoY	$14190B 8.51% YoY	$13050B 0.05% YoY	$14040B 2.38% YoY	$14450B -8.24% YoY	$13080B -15.32% YoY	$13040B -8.39% YoY	$13720B -6.59% YoY	$15750B -3.05% YoY	$15450B -2.77% YoY	$14240B 6.4% YoY	$14690B 11.59% YoY	$16240B 11.87% YoY	$15890B 11.36% YoY	$13380B -2.21% YoY	$13160B -1.11% YoY	$14520B -2.24% 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
Short-Term Debt	$7569B -28.96% YoY	$12820B -2.08% YoY	$9671B 25.83% YoY	$11530B 19.43% YoY	$10660B -9.67% YoY	$13100B -13.43% YoY	$7686B -0.94% YoY	$9650B 17.81% YoY	$11800B -0.63% YoY	$15130B -20.16% YoY	$7759B 12.3% YoY	$8191B 22.58% YoY	$11870B 11.8% YoY	$18950B 12.96% YoY	$6909B -43.33% YoY	$6682B -32.74% YoY	$10620B 11.59% YoY	$16780B 99.22% YoY	$12190B 41.36% YoY
Long-Term Debt Due	$26280B 11.47% YoY	$28430B 4.01% YoY	$18730B 30.6% YoY	$21360B 34.74% YoY	$23570B 33.43% YoY	$27340B 40.48% YoY	$14340B 14.88% YoY	$15850B 15.0% YoY	$17670B 46.98% YoY	$19460B 44.66% YoY	$12480B -20.94% YoY	$13780B -11.94% YoY	$12020B -21.37% YoY	$13450B -15.4% YoY	$15790B 6.44% YoY	$15650B 6.14% YoY	$15290B 25.19% YoY	$15900B -1.8% YoY	$14830B 20.58% YoY
Total Short-Term Liabilities	$75690B 0.94% YoY	$85000B 2.2% YoY	$71700B 5.58% YoY	$76770B 7.26% YoY	$74980B 6.06% YoY	$83170B -12.77% YoY	$67910B 3.94% YoY	$71570B 1.68% YoY	$70700B 8.51% YoY	$95350B 24.01% YoY	$65340B -6.71% YoY	$70390B 1.82% YoY	$65150B -4.71% YoY	$76890B -15.59% YoY	$70040B -3.47% YoY	$69130B 0.05% YoY	$68370B 7.69% YoY	$91090B 7.39% YoY	$72560B 13.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43830B 12.65% YoY	$43540B 12.57% YoY	$40760B 3.77% YoY	$43990B 3.2% YoY	$38910B -1.58% YoY	$38680B -2.71% YoY	$39280B -2.94% YoY	$42620B 3.79% YoY	$39540B -8.01% YoY	$39760B -4.81% YoY	$40470B 0.09% YoY	$41070B -12.15% YoY	$42980B 0.89% YoY	$41770B -9.8% YoY	$40430B -1.35% YoY	$46750B 14.62% YoY	$42600B 6.38% YoY	$46310B 16.6% YoY	$40990B 3.75% YoY
Other Long-Term Liabilities	$16410B 2.43% YoY	$15960B -0.21% YoY	$15790B 1.39% YoY	$15440B -0.05% YoY	$16020B 3.8% YoY	$15990B 14.31% YoY	$15570B 13.93% YoY	$15450B 14.84% YoY	$15440B -0.1% YoY	$13990B -7.27% YoY	$13670B -9.4% YoY	$13450B -8.81% YoY	$15450B -4.1% YoY	$15080B -5.04% YoY	$15090B -4.02% YoY	$14750B -5.55% YoY	$16110B 45.79% YoY	$15890B 47.62% YoY	$15720B 45.38% YoY
Total Long-Term Liabilities	$60250B 9.67% YoY	$59500B 8.83% YoY	$56550B 3.09% YoY	$59430B 2.33% YoY	$54940B -0.07% YoY	$54670B 1.72% YoY	$54850B 1.32% YoY	$58070B 6.52% YoY	$54970B -5.92% YoY	$53750B -5.46% YoY	$54140B -2.49% YoY	$54520B -11.35% YoY	$58430B -0.48% YoY	$56850B -8.58% YoY	$55520B -2.09% YoY	$61500B 9.04% YoY	$58710B 14.9% YoY	$62190B 23.21% YoY	$56700B 12.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75690B 0.94% YoY	$85000B 2.2% YoY	$71700B 5.58% YoY	$76770B 7.26% YoY	$74980B 6.06% YoY	$83170B -12.77% YoY	$67910B 3.94% YoY	$71570B 1.68% YoY	$70700B 8.51% YoY	$95350B 24.01% YoY	$65340B -6.71% YoY	$70390B 1.82% YoY	$65150B -4.71% YoY	$76890B -15.59% YoY	$70040B -3.47% YoY	$69130B 0.05% YoY	$68370B 7.69% YoY	$91090B 7.39% YoY	$72560B 13.29% YoY
Total Long-Term Liabilities	$60250B 9.67% YoY	$59500B 8.83% YoY	$56550B 3.09% YoY	$59430B 2.33% YoY	$54940B -0.07% YoY	$54670B 1.72% YoY	$54850B 1.32% YoY	$58070B 6.52% YoY	$54970B -5.92% YoY	$53750B -5.46% YoY	$54140B -2.49% YoY	$54520B -11.35% YoY	$58430B -0.48% YoY	$56850B -8.58% YoY	$55520B -2.09% YoY	$61500B 9.04% YoY	$58710B 14.9% YoY	$62190B 23.21% YoY	$56700B 12.7% YoY
Total Liabilities	$154800B 3.56% YoY	$161700B 3.74% YoY	$151400B 3.63% YoY	$157600B 1861459.36% YoY	$149400B 2.69% YoY	$155800B -6.49% YoY	$146100B 2.28% YoY	$8.465B 4.82% YoY	$145500B -0.6% YoY	$166600B 7.48% YoY	$142900B -5.8% YoY	$8.076B -99.99% YoY	$146400B 3.25% YoY	$155000B -6.36% YoY	$151700B 1.64% YoY	$155500B 7.7% YoY	$141800B 7.82% YoY	$165600B 10.08% YoY	$149200B 10.15% 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
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
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	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
Shareholders Equity	$137100B 1.06% YoY	$132100B 1.51% YoY	$148100B 4.37% YoY	$142100B 4.68% YoY	$135700B 3.83% YoY	$130200B 5.11% YoY	$141900B 4.65% YoY	$135700B 5.02% YoY	$130700B 5.76% YoY	$123800B 3.0% YoY	$135600B 6.12% YoY	$129300B 6.26% YoY	$123600B 18.0% YoY	$120200B 22.19% YoY	$127800B 17.64% YoY	$121600B 18.65% YoY	$104700B 2.95% YoY	$98410B 2.57% YoY	$108600B 2.05% YoY
Total Liabilities & Shareholders Equity	$291900B 2.37% YoY	$293800B 2.73% YoY	$299500B 4.0% YoY	$299700B 4.4% YoY	$285100B 3.23% YoY	$286000B -1.54% YoY	$288000B 3.43% YoY	$287000B 4.31% YoY	$276200B 2.31% YoY	$290500B 5.52% YoY	$278500B -0.35% YoY	$275200B -0.72% YoY	$270000B 9.52% YoY	$275300B 4.28% YoY	$279500B 8.38% YoY	$277200B 12.25% YoY	$246500B 5.69% YoY	$264000B 7.15% YoY	$257800B 6.59% YoY