$TM Balance Sheet | Understand Stock

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$TM

$177.70 -$2.52 (1.4%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16640B 4.55% YoY	$16590B 19.53% YoY	$16920B 20.32% YoY	$15970B 17.2% YoY	$15920B 12.78% YoY	$13880B 13.46% YoY	$14060B 23.12% YoY	$13630B 33.67% YoY	$14110B 52.87% YoY	$12230B 51.95% YoY	$11420B 26.72% YoY	$10190B 8.66% YoY	$9233B 7.1% YoY	$8051B 6.56% YoY	$9012B 14.92% YoY	$9382B 19.13% YoY	$8621B -7.46% YoY	$7556B -13.01% YoY	$7842B -9.59% YoY	$7875B -10.12% YoY
Cash & Equivalents	$12660B 40.94% YoY	$7919B -4.42% YoY	$8113B 6.31% YoY	$8211B 8.08% YoY	$8982B -4.56% YoY	$8285B 9.26% YoY	$7631B -3.72% YoY	$7597B -3.91% YoY	$9412B 25.21% YoY	$7583B 25.92% YoY	$7926B 13.55% YoY	$7906B 18.27% YoY	$7517B 22.95% YoY	$6022B 4.36% YoY	$6980B 40.88% YoY	$6685B 33.34% YoY	$6114B 19.86% YoY	$5770B 28.8% YoY	$4955B -10.15% YoY	$5013B -26.29% YoY
Short-Term Investments	$3982B -42.58% YoY	$8673B 54.98% YoY	$8805B 36.95% YoY	$7759B 28.7% YoY	$6936B 47.5% YoY	$5596B 20.33% YoY	$6430B 83.98% YoY	$6029B 163.59% YoY	$4702B 174.07% YoY	$4651B 129.21% YoY	$3495B 71.97% YoY	$2287B -15.18% YoY	$1716B -31.57% YoY	$2029B 13.63% YoY	$2032B -29.62% YoY	$2697B -5.77% YoY	$2507B -40.52% YoY	$1786B -57.54% YoY	$2887B -8.61% YoY	$2862B 45.97% YoY
Other Short-Term Assets	$3537B 191.65% YoY	$2720B 109.27% YoY	$1263B 11.83% YoY	$1257B 7.64% YoY	$1213B 17.62% YoY	$1300B 37.06% YoY	$1129B 13.28% YoY	$1168B 15.8% YoY	$1031B 16.26% YoY	$948.3B -5.83% YoY	$996.8B -0.34% YoY	$1009B 6.47% YoY	$886.9B 11.99% YoY	$1007B 35.46% YoY	$1000B 26.83% YoY	$947.5B 6.44% YoY	$791.9B 6.29% YoY	$743.5B 2.01% YoY	$788.6B 36.94% YoY	$890.2B 36.97% YoY
Inventory	$5135B 11.67% YoY	$4623B 3.17% YoY	$4822B 7.03% YoY	$4627B -3.37% YoY	$4598B -0.15% YoY	$4481B 4.35% YoY	$4505B -5.15% YoY	$4788B 2.48% YoY	$4605B 8.22% YoY	$4294B 6.45% YoY	$4750B 11.33% YoY	$4672B 16.13% YoY	$4256B 11.36% YoY	$4034B 16.37% YoY	$4266B 45.87% YoY	$4023B 29.82% YoY	$3821B 32.32% YoY	$3467B 32.32% YoY	$2925B 7.95% YoY	$3099B 26.52% 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	$17270B 14.15% YoY	$16800B 7.02% YoY	$15710B 8.3% YoY	$15070B -5.68% YoY	$15130B 1.93% YoY	$15700B 10.22% YoY	$14510B 5.88% YoY	$15980B 24.6% YoY	$14850B 25.12% YoY	$14250B 25.61% YoY	$13700B 20.24% YoY	$12820B 19.74% YoY	$11870B 14.93% YoY	$11340B 16.02% YoY	$11400B 26.39% YoY	$10710B 13.31% YoY	$10320B 6.27% YoY	$9775B 4.57% YoY	$9017B 1.77% YoY	$9451B 13.38% YoY
Other Receivables	$235.4B 8.73% YoY	$290.4B -27.13% YoY	$227.8B 40.92% YoY	$148.0B -9.5% YoY	$216.5B 85.25% YoY	$398.5B 199.55% YoY	$161.7B -11.28% YoY	$163.6B -33.48% YoY	$116.9B -46.56% YoY	$133.0B -59.29% YoY	$182.2B 37.11% YoY	$245.9B 1.5% YoY	$218.7B 33.42% YoY	$326.8B 152.96% YoY	$132.9B 15.42% YoY	$242.3B 122.4% YoY	$163.9B 45.77% YoY	$129.2B -56.13% YoY	$115.2B -52.81% YoY	$108.9B -55.66% YoY
Total Short-Term Assets	$42820B 15.5% YoY	$41030B 14.73% YoY	$38940B 13.32% YoY	$37070B 3.78% YoY	$37080B 6.81% YoY	$35760B 12.26% YoY	$34370B 10.67% YoY	$35720B 23.42% YoY	$34710B 31.2% YoY	$31850B 28.65% YoY	$31050B 20.32% YoY	$28940B 14.38% YoY	$26460B 11.54% YoY	$24760B 14.26% YoY	$25810B 24.75% YoY	$25300B 18.11% YoY	$23720B 4.15% YoY	$21670B -0.03% YoY	$20690B -1.78% YoY	$21420B 4.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17970B 12.89% YoY	$17150B 7.5% YoY	$16690B 13.44% YoY	$15930B 2.14% YoY	$15920B 7.61% YoY	$15960B 14.61% YoY	$14720B 4.11% YoY	$15590B 12.93% YoY	$14790B 12.69% YoY	$13920B 8.02% YoY	$14130B 3.69% YoY	$13810B 3.27% YoY	$13130B 2.74% YoY	$12890B 5.23% YoY	$13630B 12.18% YoY	$13370B 11.96% YoY	$12780B 8.25% YoY	$12250B 9.8% YoY	$12150B 9.69% YoY	$11940B 7.92% 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	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	$16480B 5.09% YoY	$16480B -3.4% YoY	$15930B -2.48% YoY	$15500B -10.39% YoY	$15680B -8.3% YoY	$17060B 2.97% YoY	$16330B -2.54% YoY	$17300B 4.21% YoY	$17100B 8.34% YoY	$16560B 7.35% YoY	$16760B 5.84% YoY	$16600B 12.42% YoY	$15780B 9.95% YoY	$15430B 8.9% YoY	$15830B 13.65% YoY	$14770B 8.85% YoY	$14360B 8.38% YoY	$14170B 18.13% YoY	$13930B 19.84% YoY	$13570B 13.03% YoY
Other Assets	$1370B -1.41% YoY	$1479B -13.04% YoY	$1446B -5.65% YoY	$1384B -13.05% YoY	$1390B -8.33% YoY	$1700B 17.77% YoY	$1533B 18.75% YoY	$1592B 26.06% YoY	$1516B 26.98% YoY	$1444B 32.45% YoY	$1291B 16.13% YoY	$1263B 11.06% YoY	$1194B 12.53% YoY	$1090B 21.5% YoY	$1112B 25.76% YoY	$1137B 29.94% YoY	$1061B 19.75% YoY	$897.2B 50.02% YoY	$883.8B 47.8% YoY	$875.2B 55.54% YoY
Total Long-Term Assets	$62700B 10.93% YoY	$61320B 4.08% YoY	$58630B 6.99% YoY	$56390B -3.29% YoY	$56520B 2.03% YoY	$58910B 12.48% YoY	$54800B 4.17% YoY	$58310B 13.92% YoY	$55400B 15.79% YoY	$52380B 11.87% YoY	$52610B 8.08% YoY	$51190B 9.77% YoY	$47840B 8.82% YoY	$46820B 11.62% YoY	$48680B 18.52% YoY	$46630B 15.92% YoY	$43970B 11.33% YoY	$41950B 15.45% YoY	$41070B 15.95% YoY	$40230B 13.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$42820B 15.5% YoY	$41030B 14.73% YoY	$38940B 13.32% YoY	$37070B 3.78% YoY	$37080B 6.81% YoY	$35760B 12.26% YoY	$34370B 10.67% YoY	$35720B 23.42% YoY	$34710B 31.2% YoY	$31850B 28.65% YoY	$31050B 20.32% YoY	$28940B 14.38% YoY	$26460B 11.54% YoY	$24760B 14.26% YoY	$25810B 24.75% YoY	$25300B 18.11% YoY	$23720B 4.15% YoY	$21670B -0.03% YoY	$20690B -1.78% YoY	$21420B 4.8% YoY
Total Long-Term Assets	$62700B	$61320B	$58630B	$56390B	$56520B	$58910B	$54800B	$58310B	$55400B	$52380B	$52610B	$51190B	$47840B	$46820B	$48680B	$46630B	$43970B	$41950B	$41070B	$40230B
Total Assets	$105500B 12.74% YoY	$102300B 8.1% YoY	$97570B 9.43% YoY	$93470B -0.61% YoY	$93600B 3.87% YoY	$94670B 12.4% YoY	$89170B 6.58% YoY	$94040B 17.35% YoY	$90110B 21.28% YoY	$84230B 17.67% YoY	$83660B 12.32% YoY	$80130B 11.39% YoY	$74300B 9.77% YoY	$71580B 12.52% YoY	$74480B 20.6% YoY	$71940B 16.68% YoY	$67690B 8.71% YoY	$63620B 9.67% YoY	$61760B 9.34% YoY	$61650B 10.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5857B 5.96% YoY	$5329B 5.32% YoY	$5764B 13.08% YoY	$5108B -0.76% YoY	$5527B 5.26% YoY	$5059B 3.06% YoY	$5097B -2.5% YoY	$5147B 4.61% YoY	$5251B 5.32% YoY	$4909B 16.12% YoY	$5228B 12.93% YoY	$4920B 23.57% YoY	$4986B 16.17% YoY	$4228B 8.28% YoY	$4629B 38.22% YoY	$3981B 5.63% YoY	$4292B 6.08% YoY	$3904B 9.58% YoY	$3349B -7.12% YoY	$3769B 37.99% YoY
Accrued Expenses	$2113B 15.57% YoY	$1980B 10.55% YoY	$1858B 6.56% YoY	$2046B 4.54% YoY	$1828B -1.92% YoY	$1791B 11.4% YoY	$1744B 8.98% YoY	$1957B 14.4% YoY	$1864B 20.06% YoY	$1608B 7.59% YoY	$1600B 0.96% YoY	$1711B 3.52% YoY	$1552B 2.1% YoY	$1495B 18.82% YoY	$1585B 24.57% YoY	$1652B 17.21% YoY	$1520B 8.83% YoY	$1258B 3.55% YoY	$1272B 2.06% YoY	$1410B 9.69% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5464B -0.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5488B 19.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4590B 11.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4105B -5.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$17580B 11.07% YoY	$17060B 6.24% YoY	$16240B 9.03% YoY	$15510B -7.28% YoY	$15830B 2.75% YoY	$16060B 9.22% YoY	$14890B 5.85% YoY	$16720B 21.37% YoY	$15410B 25.2% YoY	$14700B 23.57% YoY	$14070B 12.27% YoY	$13780B 13.06% YoY	$12310B 73.74% YoY	$11900B 11.36% YoY	$12530B 16.51% YoY	$12190B 15.72% YoY	$7083B -10.03% YoY	$10690B -11.19% YoY	$10750B -5.65% YoY	$10530B -8.02% YoY
Total Short-Term Liabilities	$33610B 14.17% YoY	$32550B 10.57% YoY	$31030B 10.93% YoY	$29290B -3.04% YoY	$29430B 0.88% YoY	$29440B 8.75% YoY	$27970B 3.97% YoY	$30210B 15.72% YoY	$29180B 21.78% YoY	$27070B 19.25% YoY	$26900B 10.82% YoY	$26100B 13.38% YoY	$23960B 9.69% YoY	$22700B 12.49% YoY	$24280B 25.97% YoY	$23020B 17.28% YoY	$21840B 1.78% YoY	$20180B -2.08% YoY	$19270B -2.39% YoY	$19630B 3.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25620B 11.59% YoY	$25060B 6.57% YoY	$23630B 9.29% YoY	$22940B 3.36% YoY	$22960B 8.55% YoY	$23520B 22.14% YoY	$21620B 11.85% YoY	$22190B 21.68% YoY	$21160B 23.9% YoY	$19260B 16.28% YoY	$19330B 11.95% YoY	$18240B 8.04% YoY	$17070B 11.54% YoY	$16560B 14.71% YoY	$17270B 24.54% YoY	$16880B 21.14% YoY	$15310B 13.84% YoY	$14440B 20.88% YoY	$13860B 14.1% YoY	$13940B 10.91% YoY
Other Long-Term Liabilities	$3688B 38.38% YoY	$2842B 4.88% YoY	$2713B 9.28% YoY	$2617B -0.73% YoY	$2665B 14.79% YoY	$2710B 17.43% YoY	$2483B 1.23% YoY	$2637B 9.8% YoY	$2322B 5.43% YoY	$2308B -0.23% YoY	$2453B -2.34% YoY	$2401B 6.12% YoY	$2202B 8.57% YoY	$2313B 25.21% YoY	$2511B 39.41% YoY	$2263B 24.92% YoY	$2028B 11.24% YoY	$1847B 1.29% YoY	$1801B -0.39% YoY	$1811B -4.23% YoY
Total Long-Term Liabilities	$29310B 14.37% YoY	$27910B 6.39% YoY	$26340B 9.29% YoY	$25560B 2.92% YoY	$25630B 9.16% YoY	$26230B 21.64% YoY	$24100B 10.65% YoY	$24830B 20.3% YoY	$23480B 21.79% YoY	$21560B 14.26% YoY	$21780B 10.14% YoY	$20640B 7.82% YoY	$19280B 11.19% YoY	$18870B 15.9% YoY	$19780B 26.25% YoY	$19140B 21.58% YoY	$17340B 13.53% YoY	$16280B 18.28% YoY	$15670B 12.22% YoY	$15750B 8.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33610B 14.17% YoY	$32550B 10.57% YoY	$31030B 10.93% YoY	$29290B -3.04% YoY	$29430B 0.88% YoY	$29440B 8.75% YoY	$27970B 3.97% YoY	$30210B 15.72% YoY	$29180B 21.78% YoY	$27070B 19.25% YoY	$26900B 10.82% YoY	$26100B 13.38% YoY	$23960B 9.69% YoY	$22700B 12.49% YoY	$24280B 25.97% YoY	$23020B 17.28% YoY	$21840B 1.78% YoY	$20180B -2.08% YoY	$19270B -2.39% YoY	$19630B 3.82% YoY
Total Long-Term Liabilities	$29310B 14.37% YoY	$27910B 6.39% YoY	$26340B 9.29% YoY	$25560B 2.92% YoY	$25630B 9.16% YoY	$26230B 21.64% YoY	$24100B 10.65% YoY	$24830B 20.3% YoY	$23480B 21.79% YoY	$21560B 14.26% YoY	$21780B 10.14% YoY	$20640B 7.82% YoY	$19280B 11.19% YoY	$18870B 15.9% YoY	$19780B 26.25% YoY	$19140B 21.58% YoY	$17340B 13.53% YoY	$16280B 18.28% YoY	$15670B 12.22% YoY	$15750B 8.93% YoY
Total Liabilities	$65600B 13.74% YoY	$63370B 7.84% YoY	$60080B 9.64% YoY	$57430B -1.5% YoY	$57680B 3.19% YoY	$58760B 13.73% YoY	$54800B 5.86% YoY	$58300B 17.06% YoY	$55890B 21.6% YoY	$51670B 17.31% YoY	$51770B 11.46% YoY	$49800B 11.76% YoY	$45960B 10.91% YoY	$44040B 13.87% YoY	$46450B 25.03% YoY	$44560B 18.74% YoY	$41440B 6.64% YoY	$38680B 6.83% YoY	$37150B 4.72% YoY	$37530B 6.61% 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	$39920B 11.12% YoY	$38970B 8.53% YoY	$37490B 9.09% YoY	$36040B 0.85% YoY	$35920B 4.98% YoY	$35910B 10.28% YoY	$34370B 7.76% YoY	$35740B 17.83% YoY	$34220B 20.76% YoY	$32560B 18.25% YoY	$31890B 13.75% YoY	$30330B 10.8% YoY	$28340B 7.97% YoY	$27540B 10.41% YoY	$28040B 13.92% YoY	$27370B 13.48% YoY	$26250B 12.14% YoY	$24940B 14.38% YoY	$24610B 17.13% YoY	$24120B 16.46% YoY
Total Liabilities & Shareholders Equity	$105500B 12.74% YoY	$102300B 8.1% YoY	$97570B 9.43% YoY	$93470B -0.61% YoY	$93600B 3.87% YoY	$94670B 12.4% YoY	$89170B 6.58% YoY	$94040B 17.35% YoY	$90110B 21.28% YoY	$84230B 17.67% YoY	$83660B 12.32% YoY	$80130B 11.39% YoY	$74300B 9.77% YoY	$71580B 12.52% YoY	$74480B 20.6% YoY	$71940B 16.68% YoY	$67690B 8.71% YoY	$63620B 9.67% YoY	$61760B 9.34% YoY	$61650B 10.26% YoY