$TNL Balance Sheet | Understand Stock

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$TNL

$69.87 +$1.09 (1.58%)

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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	$254.0M 35.11% YoY	$253.0M 37.5% YoY	$240.0M 23.71% YoY	$212.0M 27.71% YoY	$188.0M -60.75% YoY	$184.0M -37.84% YoY	$194.0M -18.49% YoY	$166.0M -22.43% YoY	$479.0M 144.39% YoY	$296.0M -47.33% YoY	$238.0M 40.83% YoY	$214.0M -11.2% YoY	$196.0M -48.56% YoY	$562.0M 41.92% YoY	$169.0M -51.16% YoY	$241.0M -26.52% YoY	$381.0M 18.32% YoY	$396.0M -67.14% YoY	$346.0M -72.88% YoY	$328.0M -68.82% YoY
Cash & Equivalents	$254.0M 35.11% YoY	$253.0M 51.5% YoY	$240.0M 23.71% YoY	$212.0M 27.71% YoY	$188.0M -60.75% YoY	$167.0M -40.78% YoY	$194.0M -18.49% YoY	$166.0M -22.43% YoY	$479.0M 144.39% YoY	$282.0M -48.73% YoY	$238.0M 40.83% YoY	$214.0M -11.2% YoY	$196.0M -48.56% YoY	$550.0M 49.05% YoY	$169.0M -51.16% YoY	$241.0M -26.52% YoY	$381.0M 18.32% YoY	$369.0M -69.15% YoY	$346.0M -72.88% YoY	$328.0M -68.82% YoY
Short-Term Investments	N/A	$13.00M -23.53% YoY	N/A	N/A	N/A	$17.00M 21.43% YoY	N/A	N/A	N/A	$14.00M 16.67% YoY	N/A	N/A	N/A	$12.00M -55.56% YoY	N/A	N/A	N/A	$27.00M 200.0% YoY	N/A	N/A
Other Short-Term Assets	$467.0M 8.1% YoY	$387.0M 2.93% YoY	$404.0M 4.12% YoY	$419.0M 0.24% YoY	$432.0M -1.14% YoY	$376.0M -7.16% YoY	$388.0M -3.24% YoY	$418.0M 1.7% YoY	$437.0M 11.76% YoY	$405.0M 19.12% YoY	$401.0M 17.25% YoY	$411.0M 18.1% YoY	$391.0M -0.76% YoY	$340.0M -4.23% YoY	$342.0M 5.56% YoY	$348.0M 8.07% YoY	$394.0M 13.22% YoY	$355.0M 9.23% YoY	$324.0M 0.0% YoY	$322.0M -8.0% YoY
Inventory	$1.183B -3.11% YoY	$1.128B -8.07% YoY	$1.269B 5.05% YoY	$1.252B 3.81% YoY	$1.221B 2.86% YoY	$1.227B 8.11% YoY	$1.208B 5.13% YoY	$1.206B 5.05% YoY	$1.187B 2.5% YoY	$1.135B -4.86% YoY	$1.149B 0.26% YoY	$1.148B -3.69% YoY	$1.158B 2.57% YoY	$1.193B -1.89% YoY	$1.146B -9.76% YoY	$1.192B -10.98% YoY	$1.129B -16.92% YoY	$1.216B -9.73% YoY	$1.270B -4.58% YoY	$1.339B 4.77% 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	$152.0M -11.11% YoY	$165.0M 6.45% YoY	$173.0M 13.82% YoY	$175.0M -0.57% YoY	$171.0M -8.56% YoY	$155.0M -13.41% YoY	$152.0M -17.39% YoY	$176.0M 10.0% YoY	$187.0M 19.11% YoY	$179.0M 11.88% YoY	$184.0M 10.18% YoY	$160.0M 12.68% YoY	$157.0M 7.53% YoY	$160.0M 22.14% YoY	$167.0M 33.6% YoY	$142.0M 29.09% YoY	$146.0M 31.53% YoY	$131.0M 13.91% YoY	$125.0M 2.46% YoY	$110.0M -15.38% YoY
Other Receivables	$2.609B 1.12% YoY	$2.638B 0.73% YoY	$2.592B -0.77% YoY	$2.568B 0.23% YoY	$2.580B 1.78% YoY	$2.619B 3.64% YoY	$2.612B 6.18% YoY	$2.562B 5.61% YoY	$2.535B 6.56% YoY	$2.527B 6.62% YoY	$2.460B 4.33% YoY	$2.426B 5.3% YoY	$2.379B 5.22% YoY	$2.370B 2.64% YoY	$2.358B 2.88% YoY	$2.304B -0.65% YoY	$2.261B -3.91% YoY	$2.309B -6.97% YoY	$2.292B -9.08% YoY	$2.319B -11.32% YoY
Total Short-Term Assets	$4.665B 1.59% YoY	$4.571B 0.59% YoY	$4.678B 2.72% YoY	$4.626B 2.16% YoY	$4.592B -4.83% YoY	$4.544B 0.35% YoY	$4.554B 2.75% YoY	$4.528B 3.88% YoY	$4.825B 12.71% YoY	$4.528B -1.84% YoY	$4.432B 5.98% YoY	$4.359B 3.12% YoY	$4.281B -0.7% YoY	$4.613B 5.32% YoY	$4.182B -4.02% YoY	$4.227B -4.32% YoY	$4.311B -4.05% YoY	$4.380B -19.85% YoY	$4.357B -21.83% YoY	$4.418B -18.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$523.0M -10.9% YoY	$531.0M -10.15% YoY	$597.0M 0.51% YoY	$592.0M -0.67% YoY	$587.0M -10.79% YoY	$591.0M -9.77% YoY	$594.0M -9.31% YoY	$596.0M -16.99% YoY	$658.0M -1.79% YoY	$655.0M -0.46% YoY	$655.0M -11.01% YoY	$718.0M -1.64% YoY	$670.0M -9.83% YoY	$658.0M -4.5% YoY	$736.0M 8.55% YoY	$730.0M 13.18% YoY	$743.0M 12.92% YoY	$689.0M 3.45% YoY	$678.0M -0.15% YoY	$645.0M -3.73% YoY
Goodwill	$971.0M 0.31% YoY	$972.0M 0.62% YoY	$971.0M 0.0% YoY	$972.0M 0.41% YoY	$968.0M -2.52% YoY	$966.0M 0.42% YoY	$971.0M 1.25% YoY	$968.0M 0.73% YoY	$993.0M 3.33% YoY	$962.0M 0.73% YoY	$959.0M 0.95% YoY	$961.0M 0.63% YoY	$961.0M 0.0% YoY	$955.0M -0.62% YoY	$950.0M -1.25% YoY	$955.0M -1.04% YoY	$961.0M -0.31% YoY	$961.0M -0.31% YoY	$962.0M 0.42% YoY	$965.0M 0.21% YoY
Intangibles	$200.0M -4.31% YoY	$201.0M -3.83% YoY	$204.0M -5.12% YoY	$208.0M -3.7% YoY	$209.0M 6.09% YoY	$209.0M 5.03% YoY	$215.0M 6.97% YoY	$216.0M 5.88% YoY	$197.0M -4.83% YoY	$199.0M -3.86% YoY	$201.0M -4.74% YoY	$204.0M -4.23% YoY	$207.0M -4.17% YoY	$207.0M -5.48% YoY	$211.0M -4.95% YoY	$213.0M -4.91% YoY	$216.0M -4.85% YoY	$219.0M 67.18% YoY	$222.0M 68.18% YoY	$224.0M 68.42% 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	N/A
Other Assets	$396.0M 10.92% YoY	$400.0M 5.82% YoY	$356.0M 13.74% YoY	$359.0M 6.21% YoY	$357.0M 2.0% YoY	$378.0M 8.62% YoY	$313.0M -12.57% YoY	$338.0M -6.11% YoY	$350.0M 16.67% YoY	$348.0M 32.82% YoY	$358.0M 50.42% YoY	$360.0M 27.21% YoY	$300.0M 1.35% YoY	$262.0M 0.77% YoY	$238.0M -20.67% YoY	$283.0M -5.98% YoY	$296.0M -1.0% YoY	$260.0M -11.86% YoY	$300.0M -20.0% YoY	$301.0M 2.73% YoY
Total Long-Term Assets	$2.175B 0.14% YoY	$2.189B -0.09% YoY	$2.214B 3.26% YoY	$2.183B 0.83% YoY	$2.172B -1.18% YoY	$2.191B -0.86% YoY	$2.144B -3.55% YoY	$2.165B -3.48% YoY	$2.198B 0.09% YoY	$2.210B 3.08% YoY	$2.223B 1.14% YoY	$2.243B -0.31% YoY	$2.196B -4.06% YoY	$2.144B -2.9% YoY	$2.198B -2.05% YoY	$2.250B 1.31% YoY	$2.289B 2.42% YoY	$2.208B 2.79% YoY	$2.244B -0.18% YoY	$2.221B 2.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.665B 1.59% YoY	$4.571B 0.59% YoY	$4.678B 2.72% YoY	$4.626B 2.16% YoY	$4.592B -4.83% YoY	$4.544B 0.35% YoY	$4.554B 2.75% YoY	$4.528B 3.88% YoY	$4.825B 12.71% YoY	$4.528B -1.84% YoY	$4.432B 5.98% YoY	$4.359B 3.12% YoY	$4.281B -0.7% YoY	$4.613B 5.32% YoY	$4.182B -4.02% YoY	$4.227B -4.32% YoY	$4.311B -4.05% YoY	$4.380B -19.85% YoY	$4.357B -21.83% YoY	$4.418B -18.56% YoY
Total Long-Term Assets	$2.175B	$2.189B	$2.214B	$2.183B	$2.172B	$2.191B	$2.144B	$2.165B	$2.198B	$2.210B	$2.223B	$2.243B	$2.196B	$2.144B	$2.198B	$2.250B	$2.289B	$2.208B	$2.244B	$2.221B
Total Assets	$6.840B 1.12% YoY	$6.760B 0.37% YoY	$6.892B 2.9% YoY	$6.809B 1.73% YoY	$6.764B -3.69% YoY	$6.735B -0.04% YoY	$6.698B 0.65% YoY	$6.693B 1.38% YoY	$7.023B 8.43% YoY	$6.738B -0.28% YoY	$6.655B 4.31% YoY	$6.602B 1.93% YoY	$6.477B -1.86% YoY	$6.757B 2.57% YoY	$6.380B -3.35% YoY	$6.477B -2.44% YoY	$6.600B -1.9% YoY	$6.588B -13.46% YoY	$6.601B -15.61% YoY	$6.639B -12.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.00M -5.97% YoY	$62.00M -7.46% YoY	$66.00M 20.0% YoY	$69.00M 38.0% YoY	$67.00M 3.08% YoY	$67.00M -8.22% YoY	$55.00M -22.54% YoY	$50.00M -28.57% YoY	$65.00M 6.56% YoY	$73.00M 12.31% YoY	$71.00M 7.58% YoY	$70.00M 0.0% YoY	$61.00M -8.96% YoY	$65.00M 4.84% YoY	$66.00M 10.0% YoY	$70.00M 25.0% YoY	$67.00M 8.06% YoY	$62.00M 0.0% YoY	$60.00M 5.26% YoY	$56.00M -8.2% YoY
Accrued Expenses	$701.0M 11.45% YoY	$774.0M 10.73% YoY	$678.0M -2.16% YoY	$696.0M -1.14% YoY	$629.0M -12.15% YoY	$699.0M -2.92% YoY	$693.0M -4.55% YoY	$704.0M -3.3% YoY	$716.0M 1.99% YoY	$720.0M -5.88% YoY	$726.0M -1.63% YoY	$728.0M -11.11% YoY	$702.0M -12.14% YoY	$765.0M -4.73% YoY	$738.0M -9.11% YoY	$819.0M -0.61% YoY	$799.0M 2.96% YoY	$803.0M 4.02% YoY	$812.0M 3.84% YoY	$824.0M 3.39% 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	$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	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.242B 5.08% YoY	$1.304B 6.62% YoY	$1.233B 2.92% YoY	$1.248B 3.4% YoY	$1.182B -4.14% YoY	$1.223B -0.97% YoY	$1.198B -2.76% YoY	$1.207B -1.15% YoY	$1.233B 4.49% YoY	$1.235B 0.49% YoY	$1.232B 2.92% YoY	$1.221B -4.61% YoY	$1.180B -6.13% YoY	$1.229B -1.44% YoY	$1.197B -5.45% YoY	$1.280B -1.46% YoY	$1.257B -1.18% YoY	$1.247B -2.65% YoY	$1.266B -4.09% YoY	$1.299B -6.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.754B 1.7% YoY	$5.598B 0.13% YoY	$5.578B 0.02% YoY	$5.587B 0.18% YoY	$5.658B -4.49% YoY	$5.591B -0.97% YoY	$5.577B -0.8% YoY	$5.577B 0.09% YoY	$5.924B 8.62% YoY	$5.646B 0.07% YoY	$5.622B 6.62% YoY	$5.572B 6.72% YoY	$5.454B 2.36% YoY	$5.642B 6.19% YoY	$5.273B -1.31% YoY	$5.221B -3.37% YoY	$5.328B -4.33% YoY	$5.313B -17.22% YoY	$5.343B -19.55% YoY	$5.403B -15.72% YoY
Other Long-Term Liabilities	$135.0M 62.65% YoY	$136.0M 72.15% YoY	$139.0M 61.63% YoY	$82.00M -2.38% YoY	$83.00M 1.22% YoY	$79.00M -9.2% YoY	$86.00M -6.52% YoY	$84.00M -14.29% YoY	$82.00M -22.64% YoY	$87.00M -21.62% YoY	$92.00M -19.3% YoY	$98.00M -19.67% YoY	$106.0M -17.19% YoY	$111.0M -18.38% YoY	$114.0M -19.15% YoY	$122.0M -17.01% YoY	$128.0M -13.51% YoY	$136.0M -13.38% YoY	$141.0M -17.54% YoY	$147.0M 30.09% YoY
Total Long-Term Liabilities	$5.889B 2.58% YoY	$5.734B 1.13% YoY	$5.717B 0.95% YoY	$5.669B 0.14% YoY	$5.741B -4.41% YoY	$5.670B -1.1% YoY	$5.663B -0.89% YoY	$5.661B -0.16% YoY	$6.006B 8.02% YoY	$5.733B -0.35% YoY	$5.714B 6.07% YoY	$5.670B 6.12% YoY	$5.560B 1.91% YoY	$5.753B 5.58% YoY	$5.387B -1.77% YoY	$5.343B -3.73% YoY	$5.456B -4.57% YoY	$5.449B -17.13% YoY	$5.484B -19.5% YoY	$5.550B -14.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.242B 5.08% YoY	$1.304B 6.62% YoY	$1.233B 2.92% YoY	$1.248B 3.4% YoY	$1.182B -4.14% YoY	$1.223B -0.97% YoY	$1.198B -2.76% YoY	$1.207B -1.15% YoY	$1.233B 4.49% YoY	$1.235B 0.49% YoY	$1.232B 2.92% YoY	$1.221B -4.61% YoY	$1.180B -6.13% YoY	$1.229B -1.44% YoY	$1.197B -5.45% YoY	$1.280B -1.46% YoY	$1.257B -1.18% YoY	$1.247B -2.65% YoY	$1.266B -4.09% YoY	$1.299B -6.48% YoY
Total Long-Term Liabilities	$5.889B 2.58% YoY	$5.734B 1.13% YoY	$5.717B 0.95% YoY	$5.669B 0.14% YoY	$5.741B -4.41% YoY	$5.670B -1.1% YoY	$5.663B -0.89% YoY	$5.661B -0.16% YoY	$6.006B 8.02% YoY	$5.733B -0.35% YoY	$5.714B 6.07% YoY	$5.670B 6.12% YoY	$5.560B 1.91% YoY	$5.753B 5.58% YoY	$5.387B -1.77% YoY	$5.343B -3.73% YoY	$5.456B -4.57% YoY	$5.449B -17.13% YoY	$5.484B -19.5% YoY	$5.550B -14.93% YoY
Total Liabilities	$7.863B 2.56% YoY	$7.742B 1.67% YoY	$7.713B 2.04% YoY	$7.662B 1.12% YoY	$7.667B -3.55% YoY	$7.615B -0.52% YoY	$7.559B -1.22% YoY	$7.577B -0.51% YoY	$7.949B 6.67% YoY	$7.655B -0.08% YoY	$7.652B 5.07% YoY	$7.616B 4.0% YoY	$7.452B 0.55% YoY	$7.661B 3.78% YoY	$7.283B -2.24% YoY	$7.323B -3.1% YoY	$7.411B -3.8% YoY	$7.382B -13.97% YoY	$7.450B -15.48% YoY	$7.557B -12.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.453B 3.63% YoY	$2.412B 3.34% YoY	$2.510B 11.56% YoY	$2.437B 11.33% YoY	$2.367B 12.88% YoY	$2.334B 12.92% YoY	$2.250B 14.16% YoY	$2.189B 15.51% YoY	$2.097B 14.22% YoY	$2.067B 14.33% YoY	$1.971B 12.63% YoY	$1.895B 13.61% YoY	$1.836B 14.54% YoY	$1.808B 13.93% YoY	$1.750B 15.82% YoY	$1.668B 16.08% YoY	$1.603B 15.16% YoY	$1.587B 14.17% YoY	$1.511B 6.86% YoY	$1.437B 2.72% YoY
Common Stock	$4.411B 1.78% YoY	$4.408B 1.8% YoY	$4.383B 1.67% YoY	$4.351B 217450.0% YoY	$4.334B 216600.0% YoY	$4.330B 216400.0% YoY	$4.311B 215450.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.292B 2.85% YoY	$7.221B 3.33% YoY	$7.196B 4.5% YoY	$7.155B 5.56% YoY	$7.090B 6.41% YoY	$6.988B 6.22% YoY	$6.886B 5.39% YoY	$6.778B 4.15% YoY	$6.663B 2.38% YoY	$6.579B 1.09% YoY	$6.534B 0.4% YoY	$6.508B 0.0% YoY	$6.508B 0.0% 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	144.5M shares 6.0% YoY	141.6M shares 4.25% YoY	138.8M shares 2.23% YoY	137.1M shares 0.96% YoY	136.3M shares 0.37% YoY	135.8M shares 0.0% YoY	135.8M shares 0.0% YoY
Shareholders Equity	-$1.022B 13.18% YoY	-$981.0M 11.35% YoY	-$821.0M -4.76% YoY	-$852.0M -3.73% YoY	-$903.0M -2.48% YoY	-$881.0M -4.03% YoY	-$862.0M -14.48% YoY	-$885.0M -12.72% YoY	-$926.0M -5.89% YoY	-$918.0M 0.55% YoY	-$1.008B 10.65% YoY	-$1.014B 18.74% YoY	-$984.0M 20.15% YoY	-$913.0M 13.98% YoY	-$911.0M 6.3% YoY	-$854.0M -7.68% YoY	-$819.0M -16.68% YoY	-$801.0M -17.85% YoY	-$857.0M -14.3% YoY	-$925.0M -12.41% YoY
Total Liabilities & Shareholders Equity	$6.840B 1.12% YoY	$6.760B 0.37% YoY	$6.892B 2.9% YoY	$6.809B 1.73% YoY	$6.764B -3.69% YoY	$6.735B -0.04% YoY	$6.698B 0.65% YoY	$6.693B 1.38% YoY	$7.023B 8.43% YoY	$6.738B -0.28% YoY	$6.655B 4.31% YoY	$6.602B 1.93% YoY	$6.477B -1.86% YoY	$6.757B 2.57% YoY	$6.380B -3.35% YoY	$6.477B -2.44% YoY	$6.600B -1.9% YoY	$6.588B -13.46% YoY	$6.601B -15.61% YoY	$6.639B -12.61% YoY