$TS Balance Sheet | Understand Stock

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$TS

$62.98 -$1.04 (1.62%)

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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	$3.417B 1.95% YoY	$2.879B -5.54% YoY	$2.989B -14.93% YoY	$3.055B -7.5% YoY	$3.352B N/A	$3.048B -15.5% YoY	$3.514B 4.55% YoY	$3.303B 26.77% YoY	N/A	$3.607B 135.79% YoY	$3.361B 135.12% YoY	$2.605B 117.76% YoY	$1.943B 190.16% YoY	$1.530B 113.69% YoY	$1.429B 47.11% YoY	$1.196B 3.05% YoY	$669.5M -50.23% YoY	$716.0M -50.87% YoY	$971.6M -40.23% YoY	$1.161B -14.39% YoY
Cash & Equivalents	$973.0M 49.48% YoY	$430.2M 11.92% YoY	$421.1M -10.18% YoY	$438.5M 46.46% YoY	$650.9M N/A	$384.4M 72.03% YoY	$468.8M 13.99% YoY	$299.4M 59.72% YoY	N/A	$223.4M -79.53% YoY	$411.3M 75.19% YoY	$187.5M -28.93% YoY	$432.9M 37.26% YoY	$1.092B 932.69% YoY	$234.8M -13.42% YoY	$263.8M 30.21% YoY	$315.4M 74.62% YoY	$105.7M 7.65% YoY	$271.2M -61.94% YoY	$202.6M -72.78% YoY
Short-Term Investments	$2.265B -12.26% YoY	$2.307B -2.79% YoY	$2.442B -12.75% YoY	$2.483B 1.23% YoY	$2.582B N/A	$2.373B -21.26% YoY	$2.799B 0.95% YoY	$2.452B 11.07% YoY	N/A	$3.014B 587.32% YoY	$2.773B 171.91% YoY	$2.208B 194.42% YoY	$1.355B 282.62% YoY	$438.4M -0.99% YoY	$1.020B 91.76% YoY	$749.9M -7.08% YoY	$354.1M -65.72% YoY	$442.8M -64.32% YoY	$531.7M -32.88% YoY	$807.0M 62.02% YoY
Other Short-Term Assets	$11.97M 193.07% YoY	$1.875M -74.95% YoY	$4.477M -48.7% YoY	$2.676M -46.36% YoY	$4.083M N/A	$7.484M -23.64% YoY	$8.727M -21.47% YoY	$4.989M -76.94% YoY	N/A	$9.801M -68.18% YoY	$11.11M -75.93% YoY	$21.64M -20.05% YoY	$30.43M 151.76% YoY	$30.81M 627.39% YoY	$46.18M 68.1% YoY	$27.06M 274.12% YoY	$12.09M 34.22% YoY	$4.235M -63.01% YoY	$27.47M 315.14% YoY	$7.234M 58.54% YoY
Inventory	$3.607B 2.49% YoY	$3.602B -2.91% YoY	$3.507B -6.81% YoY	$3.487B -9.08% YoY	$3.519B N/A	$3.710B -5.39% YoY	$3.763B -3.14% YoY	$3.835B -1.28% YoY	N/A	$3.921B -1.65% YoY	$3.885B 5.59% YoY	$3.884B 15.26% YoY	$3.992B 31.64% YoY	$3.987B 49.18% YoY	$3.679B 48.51% YoY	$3.370B 57.08% YoY	$3.032B 58.73% YoY	$2.673B 63.29% YoY	$2.477B 52.77% YoY	$2.146B 15.49% 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	$2.037B 7.56% YoY	$1.956B -0.11% YoY	$2.181B 4.86% YoY	$1.952B -10.67% YoY	$1.894B N/A	$1.958B -21.07% YoY	$2.080B -4.13% YoY	$2.185B -15.86% YoY	N/A	$2.481B -0.52% YoY	$2.169B 7.73% YoY	$2.597B 37.38% YoY	$2.834B 64.98% YoY	$2.494B 91.98% YoY	$2.014B 81.22% YoY	$1.891B 72.9% YoY	$1.718B 89.27% YoY	$1.299B 34.18% YoY	$1.111B 22.11% YoY	$1.093B 4.66% YoY
Other Receivables	$525.0M -1.81% YoY	$633.4M 23.66% YoY	$676.6M 21.43% YoY	$660.6M 34.03% YoY	$534.7M N/A	$512.2M 5.57% YoY	$557.2M 5.03% YoY	$492.9M -4.64% YoY	N/A	$485.2M 13.65% YoY	$530.5M 26.2% YoY	$516.9M 53.62% YoY	$399.2M 15.61% YoY	$426.9M 47.58% YoY	$420.4M 40.23% YoY	$336.4M 26.52% YoY	$345.3M 44.44% YoY	$289.3M 35.04% YoY	$299.8M 44.87% YoY	$265.9M 3.93% YoY
Total Short-Term Assets	$9.599B 3.17% YoY	$9.073B -1.77% YoY	$9.358B -5.69% YoY	$9.157B -6.76% YoY	$9.304B N/A	$9.236B -12.07% YoY	$9.922B -0.35% YoY	$9.821B 2.03% YoY	N/A	$10.50B 24.04% YoY	$9.957B 31.2% YoY	$9.626B 41.12% YoY	$9.198B 59.22% YoY	$8.469B 70.01% YoY	$7.589B 55.27% YoY	$6.821B 45.95% YoY	$5.777B 30.96% YoY	$4.981B 16.17% YoY	$4.888B 11.82% YoY	$4.673B 3.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.317B -0.23% YoY	$6.350B 1.26% YoY	$6.362B 0.98% YoY	$6.315B 1.09% YoY	$6.331B N/A	$6.270B 0.97% YoY	$6.300B 4.53% YoY	$6.247B 5.98% YoY	N/A	$6.210B 9.57% YoY	$6.028B 4.78% YoY	$5.895B 2.12% YoY	$5.671B -3.75% YoY	$5.668B -4.48% YoY	$5.753B -6.5% YoY	$5.772B -7.63% YoY	$5.891B -6.64% YoY	$5.934B -7.79% YoY	$6.153B -5.85% YoY	$6.249B -5.8% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.104B 1.75% YoY	N/A	N/A	N/A	$1.085B 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	$2.277B -12.05% YoY	$2.319B -9.01% YoY	$2.394B -6.91% YoY	$2.585B -3.04% YoY	$2.589B N/A	$2.549B 26.53% YoY	$2.571B 18.56% YoY	$2.666B 34.84% YoY	N/A	$2.014B 21.31% YoY	$2.169B 28.58% YoY	$1.977B 14.72% YoY	$1.979B 13.63% YoY	$1.661B -2.55% YoY	$1.687B 1.99% YoY	$1.723B 19.97% YoY	$1.742B 33.52% YoY	$1.704B 41.48% YoY	$1.654B 57.48% YoY	$1.436B 59.19% YoY
Other Assets	$830.4M -1.01% YoY	$834.2M 0.35% YoY	$833.7M 5.41% YoY	$836.0M 1.91% YoY	$838.9M N/A	$831.3M 5.28% YoY	$790.9M 304.9% YoY	$820.3M 273.35% YoY	N/A	$789.6M 278.04% YoY	$195.3M -26.25% YoY	$219.7M -19.36% YoY	$228.5M -13.92% YoY	$208.9M -17.32% YoY	$264.8M 4.61% YoY	$272.4M 13.81% YoY	$265.5M 27.15% YoY	$252.6M 22.88% YoY	$253.2M -18.58% YoY	$239.4M 4.67% YoY
Total Long-Term Assets	$10.92B -3.53% YoY	$11.00B -1.91% YoY	$11.11B -0.98% YoY	$11.25B -0.25% YoY	$11.32B N/A	$11.21B 6.02% YoY	$11.22B 13.51% YoY	$11.28B 17.08% YoY	N/A	$10.58B 16.47% YoY	$9.883B 6.58% YoY	$9.634B 2.98% YoY	$9.441B -0.59% YoY	$9.082B -4.08% YoY	$9.273B -3.94% YoY	$9.355B -1.94% YoY	$9.497B 1.13% YoY	$9.468B 0.42% YoY	$9.653B 1.7% YoY	$9.540B 1.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.599B 3.17% YoY	$9.073B -1.77% YoY	$9.358B -5.69% YoY	$9.157B -6.76% YoY	$9.304B N/A	$9.236B -12.07% YoY	$9.922B -0.35% YoY	$9.821B 2.03% YoY	N/A	$10.50B 24.04% YoY	$9.957B 31.2% YoY	$9.626B 41.12% YoY	$9.198B 59.22% YoY	$8.469B 70.01% YoY	$7.589B 55.27% YoY	$6.821B 45.95% YoY	$5.777B 30.96% YoY	$4.981B 16.17% YoY	$4.888B 11.82% YoY	$4.673B 3.41% YoY
Total Long-Term Assets	$10.92B	$11.00B	$11.11B	$11.25B	$11.32B	$11.21B	$11.22B	$11.28B		$10.58B	$9.883B	$9.634B	$9.441B	$9.082B	$9.273B	$9.355B	$9.497B	$9.468B	$9.653B	$9.540B
Total Assets	$20.51B -0.51% YoY	$20.07B -1.85% YoY	$20.47B -3.19% YoY	$20.41B -3.28% YoY	$20.62B N/A	$20.45B -3.0% YoY	$21.14B 6.56% YoY	$21.10B 9.56% YoY	N/A	$21.08B 20.12% YoY	$19.84B 17.66% YoY	$19.26B 19.06% YoY	$18.64B 22.03% YoY	$17.55B 21.46% YoY	$16.86B 15.96% YoY	$16.18B 13.81% YoY	$15.27B 10.66% YoY	$14.45B 5.35% YoY	$14.54B 4.89% YoY	$14.21B 2.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$845.9M 1.71% YoY	$872.9M -0.83% YoY	$830.2M -13.74% YoY	$910.4M -10.78% YoY	$831.7M N/A	$880.3M -20.52% YoY	$962.4M -3.69% YoY	$1.020B 0.03% YoY	N/A	$1.108B -6.1% YoY	$999.2M -1.17% YoY	$1.020B 2.14% YoY	$1.068B 6.11% YoY	$1.179B 39.54% YoY	$1.011B 27.75% YoY	$998.8M 36.81% YoY	$1.006B 58.53% YoY	$845.3M 82.91% YoY	$791.4M 117.43% YoY	$730.1M 76.05% YoY
Accrued 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
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	$203.0K -98.6% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.46M -31.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$21.22M 22478.72% YoY	$31.00K -99.23% YoY	$34.00K -94.71% YoY	$80.00K -92.59% YoY	$94.00K 56.67% YoY	$4.051M 3392.24% YoY	$643.0K -69.35% YoY	$1.080M 815.25% YoY	$60.00K -38.78% YoY	$116.0K -84.62% YoY	$2.098M 3455.93% YoY
Long-Term Debt Due	$379.5M -4.95% YoY	$353.5M -22.48% YoY	$378.8M -29.15% YoY	$373.8M -38.42% YoY	$399.2M N/A	$456.0M -17.35% YoY	$534.6M -15.17% YoY	$607.1M -9.66% YoY	N/A	$551.7M -22.39% YoY	$630.2M -26.29% YoY	$672.0M -11.14% YoY	$569.3M 52.25% YoY	$710.9M 179.84% YoY	$855.0M 93.65% YoY	$756.2M 116.53% YoY	$373.9M 30.85% YoY	$254.0M -26.72% YoY	$441.5M -1.48% YoY	$349.2M -31.56% YoY
Total Short-Term Liabilities	$2.315B 1.46% YoY	$2.346B -11.01% YoY	$2.294B -15.59% YoY	$2.681B -15.14% YoY	$2.282B N/A	$2.637B -9.14% YoY	$2.718B 7.49% YoY	$3.160B 21.74% YoY	N/A	$2.902B 4.07% YoY	$2.529B -9.15% YoY	$2.596B -2.88% YoY	$2.639B 35.84% YoY	$2.788B 78.79% YoY	$2.783B 64.91% YoY	$2.672B 82.78% YoY	$1.943B 54.92% YoY	$1.560B 33.71% YoY	$1.688B 37.15% YoY	$1.462B 6.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.03M -4.62% YoY	$95.27M -14.81% YoY	$98.73M -16.0% YoY	$98.53M -24.32% YoY	$98.59M N/A	$111.8M -22.82% YoY	$117.5M 5.26% YoY	$130.2M -6.54% YoY	N/A	$144.9M 11.42% YoY	$111.6M -15.47% YoY	$139.3M 38.97% YoY	$138.9M 43.31% YoY	$130.0M -33.01% YoY	$132.1M -54.79% YoY	$100.2M -79.09% YoY	$96.90M -80.14% YoY	$194.1M -63.34% YoY	$292.1M -44.27% YoY	$479.5M 5.76% YoY
Other Long-Term Liabilities	$369.1M 0.01% YoY	$359.3M -6.39% YoY	$350.6M -13.61% YoY	$360.3M -9.43% YoY	$369.1M N/A	$383.9M 2.92% YoY	$405.9M 15.36% YoY	$397.8M 10.09% YoY	N/A	$373.0M 13.62% YoY	$351.8M 7.71% YoY	$361.3M 9.65% YoY	$336.7M 5.53% YoY	$328.3M 4.13% YoY	$326.6M -0.1% YoY	$329.5M 1.32% YoY	$319.1M 2.13% YoY	$315.2M -1.13% YoY	$327.0M 3.56% YoY	$325.3M 3.07% YoY
Total Long-Term Liabilities	$463.2M -0.97% YoY	$454.6M -8.29% YoY	$449.4M -14.14% YoY	$458.8M -13.1% YoY	$467.7M N/A	$495.7M -4.28% YoY	$523.4M 12.93% YoY	$528.0M 5.46% YoY	N/A	$517.9M 13.0% YoY	$463.5M 1.04% YoY	$500.6M 16.49% YoY	$475.6M 14.33% YoY	$458.3M -10.02% YoY	$458.7M -25.91% YoY	$429.8M -46.59% YoY	$416.0M -48.02% YoY	$509.4M -39.96% YoY	$619.1M -26.29% YoY	$804.7M 4.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.315B 1.46% YoY	$2.346B -11.01% YoY	$2.294B -15.59% YoY	$2.681B -15.14% YoY	$2.282B N/A	$2.637B -9.14% YoY	$2.718B 7.49% YoY	$3.160B 21.74% YoY	N/A	$2.902B 4.07% YoY	$2.529B -9.15% YoY	$2.596B -2.88% YoY	$2.639B 35.84% YoY	$2.788B 78.79% YoY	$2.783B 64.91% YoY	$2.672B 82.78% YoY	$1.943B 54.92% YoY	$1.560B 33.71% YoY	$1.688B 37.15% YoY	$1.462B 6.7% YoY
Total Long-Term Liabilities	$463.2M -0.97% YoY	$454.6M -8.29% YoY	$449.4M -14.14% YoY	$458.8M -13.1% YoY	$467.7M N/A	$495.7M -4.28% YoY	$523.4M 12.93% YoY	$528.0M 5.46% YoY	N/A	$517.9M 13.0% YoY	$463.5M 1.04% YoY	$500.6M 16.49% YoY	$475.6M 14.33% YoY	$458.3M -10.02% YoY	$458.7M -25.91% YoY	$429.8M -46.59% YoY	$416.0M -48.02% YoY	$509.4M -39.96% YoY	$619.1M -26.29% YoY	$804.7M 4.65% YoY
Total Liabilities	$3.420B -1.0% YoY	$3.243B -10.81% YoY	$3.425B -13.07% YoY	$3.824B -12.92% YoY	$3.455B N/A	$3.636B -14.22% YoY	$3.940B 9.14% YoY	$4.392B 20.86% YoY	N/A	$4.239B 16.31% YoY	$3.610B -1.28% YoY	$3.634B 3.04% YoY	$3.574B 29.22% YoY	$3.645B 46.43% YoY	$3.657B 31.68% YoY	$3.526B 29.24% YoY	$2.766B 10.01% YoY	$2.489B 1.45% YoY	$2.777B 3.6% YoY	$2.729B 0.76% 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	$17.09B -0.41% YoY	$16.60B 0.04% YoY	$17.04B -0.93% YoY	$16.58B -0.75% YoY	$17.16B N/A	$16.59B -1.48% YoY	$17.20B 5.98% YoY	$16.71B 6.93% YoY	N/A	$16.84B 21.12% YoY	$16.23B 22.91% YoY	$15.63B 23.53% YoY	$15.07B 20.44% YoY	$13.91B 16.26% YoY	$13.20B 12.25% YoY	$12.65B 10.14% YoY	$12.51B 10.81% YoY	$11.96B 6.19% YoY	$11.76B 5.2% YoY	$11.49B 2.65% YoY
Total Liabilities & Shareholders Equity	$20.51B -0.51% YoY	$20.07B -1.85% YoY	$20.47B -3.19% YoY	$20.41B -3.28% YoY	$20.62B N/A	$20.45B -3.0% YoY	$21.14B 6.56% YoY	$21.10B 9.56% YoY	N/A	$21.08B 20.12% YoY	$19.84B 17.66% YoY	$19.26B 19.06% YoY	$18.64B 22.03% YoY	$17.55B 21.46% YoY	$16.86B 15.96% YoY	$16.18B 13.81% YoY	$15.27B 10.66% YoY	$14.45B 5.35% YoY	$14.54B 4.89% YoY	$14.21B 2.29% YoY