$TT Balance Sheet | Understand Stock

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$TT

$468.75 +$2.91 (0.62%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.074B 24.83% YoY	$1.763B 10.89% YoY	$1.126B -41.6% YoY	$774.2M -41.61% YoY	$860.5M 1.25% YoY	$1.590B 45.17% YoY	$1.928B 100.79% YoY	$1.326B 99.79% YoY	$849.9M 22.66% YoY	$1.095B -10.26% YoY	$960.0M -11.13% YoY	$663.6M -39.13% YoY	$692.9M -48.61% YoY	$1.221B -43.47% YoY	$1.080B -60.56% YoY	$1.090B -62.57% YoY	$1.348B -52.49% YoY	$2.159B -34.37% YoY	$2.739B -14.14% YoY
Cash & Equivalents	$1.074B 24.83% YoY	$1.763B 10.89% YoY	$1.126B -23.41% YoY	$774.2M -11.48% YoY	$860.5M 1.25% YoY	$1.590B 45.17% YoY	$1.470B 53.13% YoY	$874.6M 31.8% YoY	$849.9M 22.66% YoY	$1.095B -10.26% YoY	$960.0M -11.13% YoY	$663.6M -39.13% YoY	$692.9M -48.61% YoY	$1.221B -43.47% YoY	$1.080B -60.56% YoY	$1.090B -62.57% YoY	$1.348B -52.49% YoY	$2.159B -34.37% YoY	$2.739B -14.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$457.6M N/A	$451.2M 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 Short-Term Assets	$757.6M 9.09% YoY	$760.8M 10.9% YoY	$775.5M 4.05% YoY	$763.9M 1.66% YoY	$694.5M 178.47% YoY	$686.0M 3.05% YoY	$745.3M 72.28% YoY	$751.4M 64.85% YoY	$249.4M -42.3% YoY	$665.7M 73.0% YoY	$432.6M 7.53% YoY	$455.8M 16.9% YoY	$432.2M 13.74% YoY	$384.8M 9.47% YoY	$402.3M 19.2% YoY	$389.9M 32.48% YoY	$380.0M 51.03% YoY	$351.5M 56.64% YoY	$337.5M 39.69% YoY
Inventory	$2.399B 8.01% YoY	$2.104B 6.7% YoY	$2.355B 15.83% YoY	$2.361B 7.15% YoY	$2.221B -6.79% YoY	$1.972B -8.39% YoY	$2.033B -7.23% YoY	$2.204B -6.46% YoY	$2.383B 1.66% YoY	$2.152B 7.94% YoY	$2.192B 12.45% YoY	$2.356B 24.85% YoY	$2.344B 25.18% YoY	$1.994B 30.25% YoY	$1.949B 31.45% YoY	$1.887B 36.11% YoY	$1.872B 36.36% YoY	$1.531B 28.73% YoY	$1.483B 20.63% 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	$4.235B 34.09% YoY	$3.700B 5.2% YoY	$4.066B 5.43% YoY	$4.071B 3.71% YoY	$3.158B -7.25% YoY	$3.518B 18.96% YoY	$3.856B 14.43% YoY	$3.925B 22.67% YoY	$3.405B 30.67% YoY	$2.957B 6.36% YoY	$3.370B 17.53% YoY	$3.200B 16.01% YoY	$2.606B 7.25% YoY	$2.780B 14.44% YoY	$2.867B 17.89% YoY	$2.758B 8.93% YoY	$2.430B 12.54% YoY	$2.429B 10.33% YoY	$2.432B 5.16% YoY
Other Receivables	$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
Total Short-Term Assets	$8.001B 15.38% YoY	$7.863B 7.16% YoY	$7.860B -2.97% YoY	$7.506B -2.69% YoY	$6.934B 0.68% YoY	$7.338B 6.81% YoY	$8.100B 20.41% YoY	$7.714B 15.57% YoY	$6.887B 13.37% YoY	$6.870B 7.69% YoY	$6.727B 6.79% YoY	$6.675B 8.98% YoY	$6.075B 0.73% YoY	$6.379B -1.42% YoY	$6.299B -9.9% YoY	$6.125B -14.03% YoY	$6.031B -8.93% YoY	$6.471B -6.29% YoY	$6.991B 0.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.340B 13.11% YoY	$2.251B 11.2% YoY	$2.211B 15.95% YoY	$2.178B 19.13% YoY	$2.069B 15.68% YoY	$2.025B 14.24% YoY	$1.907B 13.23% YoY	$1.828B 10.46% YoY	$1.788B 13.02% YoY	$1.772B 15.37% YoY	$1.684B 17.58% YoY	$1.655B 16.05% YoY	$1.582B 11.26% YoY	$1.536B 9.82% YoY	$1.432B 7.14% YoY	$1.426B 7.62% YoY	$1.422B 7.12% YoY	$1.399B 3.65% YoY	$1.337B 1.72% YoY
Goodwill	$6.957B 9.42% YoY	$6.457B 5.37% YoY	$6.444B 3.7% YoY	$6.446B 6.41% YoY	$6.358B 4.93% YoY	$6.128B 0.53% YoY	$6.214B 8.66% YoY	$6.058B 5.4% YoY	$6.060B 9.73% YoY	$6.095B 10.75% YoY	$5.719B 6.49% YoY	$5.748B 5.33% YoY	$5.523B 0.48% YoY	$5.504B -0.02% YoY	$5.370B 1.13% YoY	$5.457B 2.3% YoY	$5.496B 3.49% YoY	$5.505B 3.03% YoY	$5.310B 3.22% YoY
Intangibles	$3.563B 6.67% YoY	$3.237B -2.16% YoY	$3.271B -2.77% YoY	$3.309B -1.27% YoY	$3.340B -1.49% YoY	$3.308B -3.83% YoY	$3.365B 0.81% YoY	$3.352B -1.1% YoY	$3.391B 4.94% YoY	$3.440B 5.39% YoY	$3.338B 2.98% YoY	$3.389B 3.24% YoY	$3.231B -1.22% YoY	$3.264B -1.26% YoY	$3.241B 1.34% YoY	$3.283B 1.71% YoY	$3.271B 0.44% YoY	$3.306B 0.58% YoY	$3.198B -1.07% 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	$1.893B 33.73% YoY	$1.613B 19.61% YoY	$1.588B 20.43% YoY	$1.552B 24.33% YoY	$1.416B 16.52% YoY	$1.348B 11.0% YoY	$1.319B -8.16% YoY	$1.248B -13.35% YoY	$1.215B -18.25% YoY	$1.215B -13.15% YoY	$1.436B 2.76% YoY	$1.440B 3.58% YoY	$1.486B 4.93% YoY	$1.399B 1.37% YoY	$1.397B 2.31% YoY	$1.391B 2.41% YoY	$1.417B 8.39% YoY	$1.380B 8.43% YoY	$1.366B 7.15% YoY
Total Long-Term Assets	$14.75B 11.92% YoY	$13.56B 5.85% YoY	$13.51B 5.55% YoY	$13.48B 8.0% YoY	$13.18B 5.85% YoY	$12.81B 2.29% YoY	$12.80B 5.16% YoY	$12.49B 2.07% YoY	$12.45B 5.34% YoY	$12.52B 7.0% YoY	$12.18B 6.43% YoY	$12.23B 5.85% YoY	$11.82B 1.86% YoY	$11.70B 0.98% YoY	$11.44B 2.05% YoY	$11.56B 2.77% YoY	$11.61B 3.6% YoY	$11.59B 3.0% YoY	$11.21B 2.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.001B 15.38% YoY	$7.863B 7.16% YoY	$7.860B -2.97% YoY	$7.506B -2.69% YoY	$6.934B 0.68% YoY	$7.338B 6.81% YoY	$8.100B 20.41% YoY	$7.714B 15.57% YoY	$6.887B 13.37% YoY	$6.870B 7.69% YoY	$6.727B 6.79% YoY	$6.675B 8.98% YoY	$6.075B 0.73% YoY	$6.379B -1.42% YoY	$6.299B -9.9% YoY	$6.125B -14.03% YoY	$6.031B -8.93% YoY	$6.471B -6.29% YoY	$6.991B 0.26% YoY
Total Long-Term Assets	$14.75B	$13.56B	$13.51B	$13.48B	$13.18B	$12.81B	$12.80B	$12.49B	$12.45B	$12.52B	$12.18B	$12.23B	$11.82B	$11.70B	$11.44B	$11.56B	$11.61B	$11.59B	$11.21B
Total Assets	$22.75B 13.11% YoY	$21.42B 6.32% YoY	$21.37B 2.25% YoY	$20.99B 3.92% YoY	$20.12B 4.01% YoY	$20.15B 3.89% YoY	$20.90B 10.58% YoY	$20.20B 6.84% YoY	$19.34B 8.07% YoY	$19.39B 7.25% YoY	$18.90B 6.56% YoY	$18.91B 6.93% YoY	$17.90B 1.48% YoY	$18.08B 0.12% YoY	$17.74B -2.54% YoY	$17.68B -3.75% YoY	$17.64B -1.05% YoY	$18.06B -0.53% YoY	$18.20B 1.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.417B 6.7% YoY	$2.154B 0.27% YoY	$2.397B 9.19% YoY	$2.529B 15.99% YoY	$2.265B 12.79% YoY	$2.148B 6.06% YoY	$2.195B 4.85% YoY	$2.180B 0.15% YoY	$2.008B 2.33% YoY	$2.025B -3.17% YoY	$2.093B 1.55% YoY	$2.177B 8.83% YoY	$1.963B 1.6% YoY	$2.092B 17.03% YoY	$2.061B 17.27% YoY	$2.000B 9.11% YoY	$1.932B 20.06% YoY	$1.787B 17.57% YoY	$1.758B 20.5% YoY
Accrued Expenses	$3.662B 12.68% YoY	$2.825B 1.24% YoY	$2.818B -1.59% YoY	$3.012B 1.58% YoY	$3.250B 78.33% YoY	$2.790B -13.52% YoY	$2.864B 26.82% YoY	$2.965B 3.44% YoY	$1.823B -15.84% YoY	$3.226B 60.84% YoY	$2.258B 15.42% YoY	$2.866B 35.1% YoY	$2.166B 13.54% YoY	$2.006B -3.09% YoY	$1.956B 12.25% YoY	$2.121B 18.28% YoY	$1.907B 10.79% YoY	$2.070B 30.02% YoY	$1.743B 15.03% 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	$400.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 N/A	$201.9M 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	$293.1M -65.59% YoY	$693.0M 53.25% YoY	$694.7M -27.04% YoY	$694.6M -27.04% YoY	$851.7M 6.18% YoY	$452.2M -43.61% YoY	$952.2M 173.62% YoY	$952.0M 173.33% YoY	$802.1M 130.29% YoY	$801.9M -23.48% YoY	$348.0M -66.85% YoY	$348.3M -66.82% YoY	$348.3M -0.6% YoY	$1.048B 199.09% YoY	$1.050B 199.63% YoY	$1.050B 120.82% YoY	$350.4M -26.23% YoY	$350.4M -54.85% YoY	$350.4M -54.79% YoY
Total Short-Term Liabilities	$7.306B 14.74% YoY	$6.287B 3.59% YoY	$6.523B -1.59% YoY	$6.799B 3.14% YoY	$6.367B 4.35% YoY	$6.069B 0.25% YoY	$6.629B 27.13% YoY	$6.592B 17.86% YoY	$6.102B 26.3% YoY	$6.054B 6.45% YoY	$5.214B -5.97% YoY	$5.593B -0.66% YoY	$4.831B 5.16% YoY	$5.687B 19.66% YoY	$5.546B 28.56% YoY	$5.630B 24.76% YoY	$4.594B 10.06% YoY	$4.752B 9.53% YoY	$4.314B 3.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.923B 0.08% YoY	$3.922B -9.17% YoY	$3.921B -9.17% YoY	$3.920B -9.17% YoY	$3.920B -1.49% YoY	$4.318B 8.55% YoY	$4.317B -3.56% YoY	$4.316B -3.58% YoY	$3.979B -11.23% YoY	$3.978B 5.0% YoY	$4.476B 18.19% YoY	$4.477B 18.22% YoY	$4.482B -0.24% YoY	$3.788B -15.66% YoY	$3.788B -15.66% YoY	$3.787B -15.66% YoY	$4.493B -0.08% YoY	$4.492B -0.11% YoY	$4.491B -0.08% YoY
Other Long-Term Liabilities	$1.615B -30.17% YoY	$1.353B 20.36% YoY	$1.348B 23.71% YoY	$1.309B 26.59% YoY	$2.313B 38.35% YoY	$1.124B -52.02% YoY	$1.090B -8.52% YoY	$1.034B -44.6% YoY	$1.672B 37.19% YoY	$2.344B 103.04% YoY	$1.191B 1.94% YoY	$1.866B 62.14% YoY	$1.219B 4.54% YoY	$1.154B 0.35% YoY	$1.168B -12.43% YoY	$1.151B -11.16% YoY	$1.166B -8.2% YoY	$1.150B -10.91% YoY	$1.334B 4.13% YoY
Total Long-Term Liabilities	$5.538B -11.14% YoY	$5.275B -3.07% YoY	$5.269B -2.54% YoY	$5.229B -2.26% YoY	$6.233B 10.3% YoY	$5.442B -13.91% YoY	$5.407B -4.6% YoY	$5.350B -15.65% YoY	$5.651B -0.88% YoY	$6.321B 27.9% YoY	$5.667B 14.36% YoY	$6.343B 28.46% YoY	$5.701B 0.74% YoY	$4.943B -12.4% YoY	$4.956B -14.92% YoY	$4.938B -14.65% YoY	$5.658B -1.87% YoY	$5.642B -2.52% YoY	$5.825B 0.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.306B 14.74% YoY	$6.287B 3.59% YoY	$6.523B -1.59% YoY	$6.799B 3.14% YoY	$6.367B 4.35% YoY	$6.069B 0.25% YoY	$6.629B 27.13% YoY	$6.592B 17.86% YoY	$6.102B 26.3% YoY	$6.054B 6.45% YoY	$5.214B -5.97% YoY	$5.593B -0.66% YoY	$4.831B 5.16% YoY	$5.687B 19.66% YoY	$5.546B 28.56% YoY	$5.630B 24.76% YoY	$4.594B 10.06% YoY	$4.752B 9.53% YoY	$4.314B 3.44% YoY
Total Long-Term Liabilities	$5.538B -11.14% YoY	$5.275B -3.07% YoY	$5.269B -2.54% YoY	$5.229B -2.26% YoY	$6.233B 10.3% YoY	$5.442B -13.91% YoY	$5.407B -4.6% YoY	$5.350B -15.65% YoY	$5.651B -0.88% YoY	$6.321B 27.9% YoY	$5.667B 14.36% YoY	$6.343B 28.46% YoY	$5.701B 0.74% YoY	$4.943B -12.4% YoY	$4.956B -14.92% YoY	$4.938B -14.65% YoY	$5.658B -1.87% YoY	$5.642B -2.52% YoY	$5.825B 0.86% YoY
Total Liabilities	$14.14B 12.24% YoY	$12.82B 1.26% YoY	$13.03B -1.97% YoY	$13.14B -0.73% YoY	$12.60B 1.19% YoY	$12.66B 2.3% YoY	$13.29B 8.9% YoY	$13.23B 4.62% YoY	$12.45B 5.14% YoY	$12.37B 3.33% YoY	$12.20B 2.79% YoY	$12.65B 5.91% YoY	$11.84B 1.92% YoY	$11.98B 1.61% YoY	$11.87B 1.34% YoY	$11.94B 0.38% YoY	$11.62B 0.94% YoY	$11.79B 0.49% YoY	$11.71B 1.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.49B 8.12% YoY	$10.42B 6.44% YoY	$10.31B 6.36% YoY	$9.808B 6.67% YoY	$9.703B 6.58% YoY	$9.792B 7.21% YoY	$9.698B 8.1% YoY	$9.195B 8.87% YoY	$9.104B 11.0% YoY	$9.134B 9.77% YoY	$8.971B 7.82% YoY	$8.445B 5.52% YoY	$8.202B 1.28% YoY	$8.321B -0.39% YoY	$8.320B -3.55% YoY	$8.004B -6.57% YoY	$8.099B -4.18% YoY	$8.353B -1.67% YoY	$8.627B 1.62% YoY
Common Stock	$244.7M -1.33% YoY	$245.0M -1.61% YoY	$246.5M -1.28% YoY	$247.2M -1.28% YoY	$248.0M -1.27% YoY	$249.0M -1.07% YoY	$249.7M -1.03% YoY	$250.4M -0.95% YoY	$251.2M -0.51% YoY	$251.7M -0.63% YoY	$252.3M -0.98% YoY	$252.8M -1.33% YoY	$252.5M -2.25% YoY	$253.3M -2.46% YoY	$254.8M -2.75% YoY	$256.2M -2.47% YoY	$258.3M -2.01% YoY	$259.7M -1.37% YoY	$262.0M -0.95% 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)	$1.649B -4.08% YoY	$1.649B -4.08% YoY	$1.719B -0.01% YoY	$1.719B -0.01% YoY	$1.719B -0.01% YoY	$1.719B -0.01% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 0.0% YoY	$1.719B 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	24.50M shares 0.0% YoY	N/A	N/A	N/A	24.50M shares 0.0% YoY	N/A
Shareholders Equity	$8.591B 14.28% YoY	$8.579B 15.04% YoY	$8.326B 9.68% YoY	$7.834B 12.77% YoY	$7.518B 9.11% YoY	$7.457B 6.28% YoY	$7.592B 13.61% YoY	$6.947B 11.0% YoY	$6.890B 14.14% YoY	$7.017B 15.25% YoY	$6.682B 14.06% YoY	$6.259B 9.35% YoY	$6.036B 0.63% YoY	$6.089B -2.67% YoY	$5.858B -9.53% YoY	$5.724B -11.36% YoY	$5.999B -4.73% YoY	$6.256B -2.37% YoY	$6.475B 1.7% YoY
Total Liabilities & Shareholders Equity	$22.75B 13.11% YoY	$21.42B 6.32% YoY	$21.37B 2.25% YoY	$20.99B 3.92% YoY	$20.12B 4.01% YoY	$20.15B 3.89% YoY	$20.90B 10.58% YoY	$20.20B 6.84% YoY	$19.34B 8.07% YoY	$19.39B 7.25% YoY	$18.90B 6.56% YoY	$18.91B 6.93% YoY	$17.90B 1.48% YoY	$18.08B 0.12% YoY	$17.74B -2.54% YoY	$17.68B -3.75% YoY	$17.64B -1.05% YoY	$18.06B -0.53% YoY	$18.20B 1.46% YoY