$TTE Balance Sheet | Understand Stock

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$TTE

$89.69 +$0.98 (1.1%)

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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	$29.87B 2.72% YoY	$29.53B -9.84% YoY	$28.30B -11.07% YoY	$25.61B -14.74% YoY	$29.07B -9.03% YoY	$32.76B -3.22% YoY	$31.82B 0.63% YoY	$30.03B -7.01% YoY	$31.96B -10.03% YoY	$33.85B -18.97% YoY	$31.62B -33.61% YoY	$32.30B -20.67% YoY	$35.52B -8.2% YoY	$41.77B 24.11% YoY	$47.63B 44.85% YoY	$40.71B 23.19% YoY	$38.69B 10.89% YoY	$33.66B -6.24% YoY	$32.88B -10.17% YoY	$33.05B -8.95% YoY
Cash & Equivalents	$25.69B 12.51% YoY	$26.20B 1.39% YoY	$23.42B -8.79% YoY	$20.42B -12.01% YoY	$22.84B -10.93% YoY	$25.84B -5.2% YoY	$25.67B 3.8% YoY	$23.21B -9.23% YoY	$25.64B -8.38% YoY	$27.26B -17.45% YoY	$24.73B -31.19% YoY	$25.57B -22.15% YoY	$27.99B -10.52% YoY	$33.03B 54.75% YoY	$35.94B 24.06% YoY	$32.85B 14.68% YoY	$31.28B 3.27% YoY	$21.34B -31.74% YoY	$28.97B -5.3% YoY	$28.64B -3.65% YoY
Short-Term Investments	$4.173B -33.09% YoY	$3.332B -51.81% YoY	$4.884B -20.6% YoY	$5.183B -24.04% YoY	$6.237B -1.3% YoY	$6.914B 5.0% YoY	$6.151B -10.75% YoY	$6.823B 1.46% YoY	$6.319B -16.14% YoY	$6.585B -24.71% YoY	$6.892B -41.03% YoY	$6.725B -14.47% YoY	$7.535B 1.62% YoY	$8.746B -28.98% YoY	$11.69B 198.93% YoY	$7.863B 78.54% YoY	$7.415B 61.02% YoY	$12.32B 165.98% YoY	$3.910B -34.95% YoY	$4.404B -32.97% YoY
Other Short-Term Assets	$35.44B 46.83% YoY	$24.71B -3.71% YoY	$25.84B 4.36% YoY	$26.71B 27.64% YoY	$24.13B 14.16% YoY	$25.66B 11.96% YoY	$24.76B -19.88% YoY	$20.93B -33.68% YoY	$21.14B -26.65% YoY	$22.92B -37.44% YoY	$30.91B -58.12% YoY	$31.55B -43.52% YoY	$28.82B -44.4% YoY	$36.64B 3.08% YoY	$73.80B 81.78% YoY	$55.87B 209.66% YoY	$51.83B 252.6% YoY	$35.54B 137.23% YoY	$40.60B 158.15% YoY	$18.04B 2.65% YoY
Inventory	$23.93B 25.71% YoY	$16.66B -11.69% YoY	$17.06B -7.95% YoY	$17.28B -14.43% YoY	$19.04B -5.89% YoY	$18.87B -2.32% YoY	$18.53B -17.68% YoY	$20.19B 7.47% YoY	$20.23B -11.22% YoY	$19.32B -15.78% YoY	$22.51B -7.81% YoY	$18.79B -34.18% YoY	$22.79B -6.83% YoY	$22.94B 14.96% YoY	$24.42B 24.59% YoY	$28.54B 48.95% YoY	$24.46B 51.04% YoY	$19.95B 35.45% YoY	$19.60B 58.42% YoY	$19.16B 51.02% 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	$22.98B -7.66% YoY	$18.56B -3.74% YoY	$19.74B 5.1% YoY	$21.25B 2.94% YoY	$24.88B 2.83% YoY	$19.28B -17.75% YoY	$18.78B -20.43% YoY	$20.65B -6.84% YoY	$24.20B 0.29% YoY	$23.44B -3.84% YoY	$23.60B -16.29% YoY	$22.16B -28.03% YoY	$24.13B -24.6% YoY	$24.38B 10.89% YoY	$28.19B 41.91% YoY	$30.80B 79.13% YoY	$32.00B 82.52% YoY	$21.98B 56.26% YoY	$19.87B 54.08% YoY	$17.19B 27.53% 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	$0.00 N/A
Total Short-Term Assets	$112.2B 15.53% YoY	$89.47B -7.35% YoY	$90.93B -3.15% YoY	$90.85B -1.03% YoY	$97.13B -0.41% YoY	$96.57B -2.97% YoY	$93.90B -13.57% YoY	$91.80B -12.41% YoY	$97.53B -12.34% YoY	$99.53B -20.84% YoY	$108.6B -37.58% YoY	$104.8B -32.79% YoY	$111.3B -24.31% YoY	$125.7B 13.13% YoY	$174.0B 54.09% YoY	$155.9B 78.31% YoY	$147.0B 76.42% YoY	$111.1B 39.48% YoY	$112.9B 45.56% YoY	$87.44B 9.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.2B 3.56% YoY	$114.7B 5.13% YoY	$115.2B 4.61% YoY	$116.2B 6.17% YoY	$112.2B 2.55% YoY	$109.1B 0.16% YoY	$110.1B 3.19% YoY	$109.4B 5.02% YoY	$109.5B 1.83% YoY	$108.9B 1.69% YoY	$106.7B 7.04% YoY	$104.2B 2.68% YoY	$107.5B 2.92% YoY	$107.1B 0.51% YoY	$99.70B -5.86% YoY	$101.5B -5.0% YoY	$104.5B -2.25% YoY	$106.6B -1.64% YoY	$105.9B 1.48% YoY	$106.8B 1.78% YoY
Goodwill	N/A	$12.50B 10.97% YoY	N/A	N/A	N/A	$11.27B 13.2% YoY	N/A	N/A	N/A	$9.951B 15.04% YoY	N/A	N/A	N/A	$8.650B -2.03% YoY	N/A	N/A	N/A	$8.829B 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	$44.10B 10.86% YoY	$43.27B 12.77% YoY	$41.44B 8.49% YoY	$41.52B 12.2% YoY	$39.78B 12.18% YoY	$38.38B 11.57% YoY	$38.20B 11.67% YoY	$37.01B 8.5% YoY	$35.46B 5.65% YoY	$34.40B 8.6% YoY	$34.21B 6.12% YoY	$34.11B 9.31% YoY	$33.56B 3.87% YoY	$31.67B -9.72% YoY	$32.23B -7.78% YoY	$31.21B -12.68% YoY	$32.31B -11.44% YoY	$35.08B 0.91% YoY	$34.95B 8.01% YoY	$35.74B 13.35% YoY
Other Assets	$5.626B -23.56% YoY	$6.273B -12.97% YoY	$6.623B -16.13% YoY	$7.607B -2.51% YoY	$7.360B -1.77% YoY	$7.208B -6.76% YoY	$7.897B 4.93% YoY	$7.803B 25.41% YoY	$7.493B 0.16% YoY	$7.731B 3.95% YoY	$7.526B 2.2% YoY	$6.222B -20.35% YoY	$7.481B -10.21% YoY	$7.437B -9.27% YoY	$7.364B -18.01% YoY	$7.812B -16.7% YoY	$8.332B -9.99% YoY	$8.197B -16.58% YoY	$8.982B -5.67% YoY	$9.378B -4.27% YoY
Total Long-Term Assets	$202.4B 4.34% YoY	$201.6B 6.71% YoY	$201.0B 5.74% YoY	$202.0B 7.61% YoY	$193.9B 4.48% YoY	$188.9B 2.6% YoY	$190.1B 4.82% YoY	$187.7B 6.51% YoY	$185.6B 2.11% YoY	$184.1B 3.36% YoY	$181.4B 3.24% YoY	$176.2B -0.71% YoY	$181.8B 2.35% YoY	$178.1B -2.29% YoY	$175.7B -3.86% YoY	$177.5B -4.2% YoY	$177.6B -4.44% YoY	$182.3B -2.22% YoY	$182.7B 1.87% YoY	$185.3B 3.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$112.2B 15.53% YoY	$89.47B -7.35% YoY	$90.93B -3.15% YoY	$90.85B -1.03% YoY	$97.13B -0.41% YoY	$96.57B -2.97% YoY	$93.90B -13.57% YoY	$91.80B -12.41% YoY	$97.53B -12.34% YoY	$99.53B -20.84% YoY	$108.6B -37.58% YoY	$104.8B -32.79% YoY	$111.3B -24.31% YoY	$125.7B 13.13% YoY	$174.0B 54.09% YoY	$155.9B 78.31% YoY	$147.0B 76.42% YoY	$111.1B 39.48% YoY	$112.9B 45.56% YoY	$87.44B 9.25% YoY
Total Long-Term Assets	$202.4B	$201.6B	$201.0B	$202.0B	$193.9B	$188.9B	$190.1B	$187.7B	$185.6B	$184.1B	$181.4B	$176.2B	$181.8B	$178.1B	$175.7B	$177.5B	$177.6B	$182.3B	$182.7B	$185.3B
Total Assets	$314.6B 8.08% YoY	$291.1B 1.95% YoY	$292.0B 2.8% YoY	$292.8B 4.77% YoY	$291.1B 2.8% YoY	$285.5B 0.65% YoY	$284.0B -2.07% YoY	$279.5B -0.54% YoY	$283.1B -3.38% YoY	$283.7B -6.65% YoY	$290.0B -17.07% YoY	$281.0B -15.71% YoY	$293.0B -9.72% YoY	$303.9B 3.55% YoY	$349.7B 18.27% YoY	$333.4B 22.26% YoY	$324.6B 20.59% YoY	$293.5B 10.27% YoY	$295.7B 15.06% YoY	$272.7B 5.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.21B 20.18% YoY	$74.41B -1.96% YoY	$73.33B 5.68% YoY	$73.96B 5.82% YoY	$75.06B 6.32% YoY	$75.89B -2.78% YoY	$69.38B -7.08% YoY	$69.89B -2.2% YoY	$70.60B -10.2% YoY	$78.06B -16.62% YoY	$74.67B 52.57% YoY	$71.46B 43.79% YoY	$78.62B 67.73% YoY	$93.62B 154.15% YoY	$48.94B 43.32% YoY	$49.70B 67.05% YoY	$46.87B 73.85% YoY	$36.84B 56.26% YoY	$34.15B 80.87% YoY	$29.75B 54.97% 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	$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	$12.58B -4.2% YoY	$12.04B 20.09% YoY	$13.82B -0.24% YoY	$14.64B 29.86% YoY	$13.13B -26.92% YoY	$10.02B 4.53% YoY	$13.85B -17.91% YoY	$11.27B -27.48% YoY	$17.97B 0.5% YoY	$9.590B -38.14% YoY	$16.88B -0.28% YoY	$15.54B -2.88% YoY	$17.88B -2.02% YoY	$15.50B 3.11% YoY	$16.92B 2.74% YoY	$16.00B -5.77% YoY	$18.25B -10.84% YoY	$15.04B -12.07% YoY	$16.47B 9.95% YoY	$16.98B 5.13% YoY
Total Short-Term Liabilities	$104.2B 15.23% YoY	$92.56B 5.23% YoY	$89.83B 4.8% YoY	$91.22B 10.75% YoY	$90.46B 1.46% YoY	$87.96B -0.93% YoY	$85.71B -9.24% YoY	$82.36B -8.22% YoY	$89.16B -8.33% YoY	$88.79B -19.12% YoY	$94.43B -35.86% YoY	$89.74B -30.25% YoY	$97.26B -20.69% YoY	$109.8B 15.43% YoY	$147.2B 51.92% YoY	$128.7B 71.13% YoY	$122.6B 75.18% YoY	$95.10B 47.04% YoY	$96.91B 68.08% YoY	$75.18B 23.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.43B 12.14% YoY	$49.00B 12.55% YoY	$49.55B 8.31% YoY	$47.58B 11.89% YoY	$45.86B 20.51% YoY	$43.53B 7.55% YoY	$45.75B 11.53% YoY	$42.53B 5.19% YoY	$38.05B -11.33% YoY	$40.48B -10.57% YoY	$41.02B -8.63% YoY	$40.43B -13.74% YoY	$42.92B -7.8% YoY	$45.26B -8.58% YoY	$44.90B -11.63% YoY	$46.87B -10.44% YoY	$46.55B -11.41% YoY	$49.51B -17.76% YoY	$50.81B -17.35% YoY	$52.33B -14.96% YoY
Other Long-Term Liabilities	$20.67B -4.74% YoY	$19.34B -10.57% YoY	$22.09B -0.42% YoY	$22.29B 0.78% YoY	$21.70B -5.27% YoY	$21.63B -6.99% YoY	$22.18B -9.45% YoY	$22.11B -4.55% YoY	$22.90B -0.9% YoY	$23.25B 0.08% YoY	$24.49B 0.63% YoY	$23.17B -9.91% YoY	$23.11B -4.74% YoY	$23.23B 1.26% YoY	$24.34B 3.25% YoY	$25.71B 7.05% YoY	$24.26B -1.13% YoY	$22.94B -7.65% YoY	$23.57B 2.18% YoY	$24.02B 3.99% YoY
Total Long-Term Liabilities	$72.09B 6.72% YoY	$68.34B 4.88% YoY	$71.64B 5.46% YoY	$69.87B 8.09% YoY	$67.55B 10.83% YoY	$65.16B 2.24% YoY	$67.93B 3.68% YoY	$64.64B 1.64% YoY	$60.96B -7.68% YoY	$63.73B -6.96% YoY	$65.52B -5.38% YoY	$63.59B -12.38% YoY	$66.03B -6.75% YoY	$68.50B -5.46% YoY	$69.24B -6.92% YoY	$72.58B -4.94% YoY	$70.81B -8.14% YoY	$72.45B -14.81% YoY	$74.38B -12.02% YoY	$76.35B -9.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.2B 15.23% YoY	$92.56B 5.23% YoY	$89.83B 4.8% YoY	$91.22B 10.75% YoY	$90.46B 1.46% YoY	$87.96B -0.93% YoY	$85.71B -9.24% YoY	$82.36B -8.22% YoY	$89.16B -8.33% YoY	$88.79B -19.12% YoY	$94.43B -35.86% YoY	$89.74B -30.25% YoY	$97.26B -20.69% YoY	$109.8B 15.43% YoY	$147.2B 51.92% YoY	$128.7B 71.13% YoY	$122.6B 75.18% YoY	$95.10B 47.04% YoY	$96.91B 68.08% YoY	$75.18B 23.49% YoY
Total Long-Term Liabilities	$72.09B 6.72% YoY	$68.34B 4.88% YoY	$71.64B 5.46% YoY	$69.87B 8.09% YoY	$67.55B 10.83% YoY	$65.16B 2.24% YoY	$67.93B 3.68% YoY	$64.64B 1.64% YoY	$60.96B -7.68% YoY	$63.73B -6.96% YoY	$65.52B -5.38% YoY	$63.59B -12.38% YoY	$66.03B -6.75% YoY	$68.50B -5.46% YoY	$69.24B -6.92% YoY	$72.58B -4.94% YoY	$70.81B -8.14% YoY	$72.45B -14.81% YoY	$74.38B -12.02% YoY	$76.35B -9.79% YoY
Total Liabilities	$192.0B 10.93% YoY	$176.2B 5.1% YoY	$176.7B 5.2% YoY	$176.2B 8.68% YoY	$173.1B 5.09% YoY	$167.6B 0.44% YoY	$167.9B -3.61% YoY	$162.1B -3.12% YoY	$164.7B -7.17% YoY	$166.9B -13.14% YoY	$174.2B -24.86% YoY	$167.3B -22.79% YoY	$177.5B -14.73% YoY	$192.1B 5.73% YoY	$231.9B 24.9% YoY	$216.7B 31.65% YoY	$208.1B 30.17% YoY	$181.7B 11.88% YoY	$185.7B 19.98% YoY	$164.6B 4.05% 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	$122.5B 3.89% YoY	$114.9B -2.52% YoY	$115.3B -0.67% YoY	$116.6B -0.63% YoY	$118.0B -0.38% YoY	$117.9B 0.95% YoY	$116.1B 0.25% YoY	$117.4B 3.25% YoY	$118.4B 2.45% YoY	$116.8B 4.5% YoY	$115.8B -1.74% YoY	$113.7B -2.58% YoY	$115.6B -0.77% YoY	$111.7B -0.01% YoY	$117.8B 7.09% YoY	$116.7B 7.95% YoY	$116.5B 6.57% YoY	$111.7B 7.75% YoY	$110.0B 7.61% YoY	$108.1B 6.81% YoY
Total Liabilities & Shareholders Equity	$314.6B 8.08% YoY	$291.1B 1.95% YoY	$292.0B 2.8% YoY	$292.8B 4.77% YoY	$291.1B 2.8% YoY	$285.5B 0.65% YoY	$284.0B -2.07% YoY	$279.5B -0.54% YoY	$283.1B -3.38% YoY	$283.7B -6.65% YoY	$290.0B -17.07% YoY	$281.0B -15.71% YoY	$293.0B -9.72% YoY	$303.9B 3.55% YoY	$349.7B 18.27% YoY	$333.4B 22.26% YoY	$324.6B 20.59% YoY	$293.5B 10.27% YoY	$295.7B 15.06% YoY	$272.7B 5.13% YoY