$TU Balance Sheet | Understand Stock

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$TU

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.621B 201.61% YoY	$1.827B 124.45% YoY	$3.682B 297.2% YoY	$1.014B -53.14% YoY	$869.0M 0.58% YoY	$814.0M -32.39% YoY	$927.0M 42.84% YoY	$2.164B 146.75% YoY	$864.0M -11.29% YoY	$1.204B -16.39% YoY	$649.0M 69.9% YoY	$877.0M 13.31% YoY	$974.0M 34.72% YoY	$1.440B -22.75% YoY	$382.0M -82.5% YoY	$774.0M -59.33% YoY	$723.0M -14.74% YoY	$1.864B 200.16% YoY	$2.183B 124.82% YoY	$1.903B 79.87% YoY
Cash & Equivalents	$2.621B 201.61% YoY	$1.827B 124.45% YoY	$3.682B 297.2% YoY	$1.014B -53.14% YoY	$869.0M 0.58% YoY	$814.0M -32.39% YoY	$927.0M 42.84% YoY	$2.164B 146.75% YoY	$864.0M -11.29% YoY	$1.204B -16.39% YoY	$649.0M 69.9% YoY	$877.0M 13.31% YoY	$974.0M 34.72% YoY	$1.440B -22.75% YoY	$382.0M -82.5% YoY	$774.0M -59.33% YoY	$723.0M -14.74% YoY	$1.864B 200.16% YoY	$2.183B 124.82% YoY	$1.903B 79.87% YoY
Short-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 Short-Term Assets	$429.0M -48.56% YoY	$548.0M -31.16% YoY	$590.0M -35.09% YoY	$570.0M -33.1% YoY	$834.0M 16.16% YoY	$796.0M -5.24% YoY	$909.0M 5.33% YoY	$852.0M 2.77% YoY	$718.0M 2.57% YoY	$840.0M -10.16% YoY	$863.0M 10.36% YoY	$829.0M 21.55% YoY	$700.0M 29.39% YoY	$935.0M 56.88% YoY	$782.0M 27.57% YoY	$682.0M 10.53% YoY	$541.0M 11.32% YoY	$596.0M 0.51% YoY	$613.0M 10.65% YoY	$617.0M -5.95% YoY
Inventory	$482.0M -23.37% YoY	$455.0M -7.52% YoY	$485.0M -8.49% YoY	$566.0M 5.01% YoY	$629.0M 29.96% YoY	$492.0M -10.55% YoY	$530.0M -8.62% YoY	$539.0M -7.71% YoY	$484.0M -9.87% YoY	$550.0M 10.22% YoY	$580.0M 32.72% YoY	$584.0M 13.84% YoY	$537.0M 19.87% YoY	$499.0M 50.3% YoY	$437.0M 20.39% YoY	$513.0M 21.85% YoY	$448.0M 10.07% YoY	$332.0M -5.14% YoY	$363.0M 8.36% YoY	$421.0M 14.4% 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	$4.207B 10.89% YoY	$4.075B 11.74% YoY	$3.997B 9.72% YoY	$3.993B 10.55% YoY	$3.794B 0.9% YoY	$3.647B 2.7% YoY	$3.643B 6.86% YoY	$3.612B 4.45% YoY	$3.760B 8.95% YoY	$3.551B 7.44% YoY	$3.409B 18.33% YoY	$3.458B 28.36% YoY	$3.451B 20.29% YoY	$3.305B 21.51% YoY	$2.881B 16.36% YoY	$2.694B 10.0% YoY	$2.869B 12.64% YoY	$2.720B 14.09% YoY	$2.476B 3.9% YoY	$2.449B 1.62% YoY
Other Receivables	$633.0M 21.5% YoY	$483.0M 28.8% YoY	$570.0M 40.05% YoY	$581.0M 34.49% YoY	$521.0M 6.98% YoY	$375.0M -5.78% YoY	$407.0M -4.68% YoY	$432.0M 33.75% YoY	$487.0M 13.26% YoY	$398.0M 23.22% YoY	$427.0M 15.72% YoY	$323.0M -20.83% YoY	$430.0M -4.66% YoY	$323.0M -21.41% YoY	$369.0M -21.49% YoY	$408.0M -8.93% YoY	$451.0M 14.18% YoY	$411.0M -2.61% YoY	$470.0M 165.54% YoY	$448.0M 62.32% YoY
Total Short-Term Assets	$8.372B 25.95% YoY	$7.388B 20.64% YoY	$9.324B 45.32% YoY	$6.724B -11.51% YoY	$6.647B 5.29% YoY	$6.124B -6.4% YoY	$6.416B 8.23% YoY	$7.599B 25.17% YoY	$6.313B 3.63% YoY	$6.543B 0.63% YoY	$5.928B 22.2% YoY	$6.071B 19.72% YoY	$6.092B 21.07% YoY	$6.502B 9.78% YoY	$4.851B -20.54% YoY	$5.071B -13.14% YoY	$5.032B 7.45% YoY	$5.923B 35.54% YoY	$6.105B 38.12% YoY	$5.838B 22.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.46B 0.97% YoY	$17.63B 2.43% YoY	$17.51B 1.65% YoY	$17.30B 0.7% YoY	$17.29B 0.25% YoY	$17.21B -0.93% YoY	$17.23B -0.41% YoY	$17.18B 0.37% YoY	$17.25B 0.96% YoY	$17.37B 2.93% YoY	$17.30B 6.23% YoY	$17.11B 6.13% YoY	$17.08B 7.27% YoY	$16.88B 6.23% YoY	$16.28B 6.32% YoY	$16.13B 7.21% YoY	$15.93B 6.07% YoY	$15.89B 7.1% YoY	$15.31B 5.19% YoY	$15.04B 4.57% 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	$1.209B 9.51% YoY	$1.167B -0.34% YoY	$1.452B 17.19% YoY	$1.411B 25.87% YoY	$1.104B 20.0% YoY	$1.171B 36.0% YoY	$1.239B 50.18% YoY	$1.121B 29.15% YoY	$920.0M 27.25% YoY	$861.0M 25.33% YoY	$825.0M 29.11% YoY	$868.0M 40.91% YoY	$723.0M 2.99% YoY	$687.0M 41.07% YoY	$639.0M 46.9% YoY	$616.0M 43.26% YoY	$702.0M 67.14% YoY	$487.0M 88.76% YoY	$435.0M 82.77% YoY	$430.0M 91.96% YoY
Other Assets	$556.0M -37.46% YoY	$553.0M -59.07% YoY	$498.0M -29.86% YoY	$560.0M -27.18% YoY	$889.0M -5.02% YoY	$1.351B 43.27% YoY	$710.0M -17.25% YoY	$769.0M 2.53% YoY	$936.0M 2.97% YoY	$943.0M -20.42% YoY	$858.0M -32.71% YoY	$750.0M -17.49% YoY	$909.0M 20.08% YoY	$1.185B 2.6% YoY	$1.275B 22.13% YoY	$909.0M -0.22% YoY	$757.0M 132.92% YoY	$1.155B 94.77% YoY	$1.044B 30.83% YoY	$911.0M -35.53% YoY
Total Long-Term Assets	$51.24B -0.26% YoY	$51.48B 1.21% YoY	$51.30B 0.8% YoY	$51.26B 2.5% YoY	$51.38B 3.12% YoY	$50.86B 1.89% YoY	$50.90B 2.3% YoY	$50.01B 0.59% YoY	$49.82B 3.9% YoY	$49.92B 4.51% YoY	$49.75B 13.07% YoY	$49.72B 14.59% YoY	$47.95B 11.62% YoY	$47.76B 14.8% YoY	$44.00B 10.25% YoY	$43.39B 9.85% YoY	$42.96B 11.16% YoY	$41.60B 12.93% YoY	$39.91B 11.21% YoY	$39.50B 8.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.372B 25.95% YoY	$7.388B 20.64% YoY	$9.324B 45.32% YoY	$6.724B -11.51% YoY	$6.647B 5.29% YoY	$6.124B -6.4% YoY	$6.416B 8.23% YoY	$7.599B 25.17% YoY	$6.313B 3.63% YoY	$6.543B 0.63% YoY	$5.928B 22.2% YoY	$6.071B 19.72% YoY	$6.092B 21.07% YoY	$6.502B 9.78% YoY	$4.851B -20.54% YoY	$5.071B -13.14% YoY	$5.032B 7.45% YoY	$5.923B 35.54% YoY	$6.105B 38.12% YoY	$5.838B 22.44% YoY
Total Long-Term Assets	$51.24B	$51.48B	$51.30B	$51.26B	$51.38B	$50.86B	$50.90B	$50.01B	$49.82B	$49.92B	$49.75B	$49.72B	$47.95B	$47.76B	$44.00B	$43.39B	$42.96B	$41.60B	$39.91B	$39.50B
Total Assets	$59.61B 2.74% YoY	$58.86B 3.29% YoY	$60.63B 5.79% YoY	$57.99B 0.65% YoY	$58.02B 3.36% YoY	$56.99B 0.93% YoY	$57.31B 2.93% YoY	$57.61B 3.26% YoY	$56.14B 3.87% YoY	$56.46B 4.05% YoY	$55.68B 13.97% YoY	$55.79B 15.13% YoY	$54.05B 12.61% YoY	$54.26B 14.18% YoY	$48.85B 6.16% YoY	$48.46B 6.89% YoY	$47.99B 10.76% YoY	$47.53B 15.33% YoY	$46.02B 14.16% YoY	$45.33B 10.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$982.0M -12.79% YoY	$1.078B 6.1% YoY	$913.0M -8.52% YoY	$1.143B 18.57% YoY	$1.126B 13.05% YoY	$1.016B 5.28% YoY	$998.0M 6.62% YoY	$964.0M 11.19% YoY	$996.0M -27.93% YoY	$965.0M -19.18% YoY	$936.0M -6.68% YoY	$867.0M -20.53% YoY	$1.382B 13.93% YoY	$1.194B 8.25% YoY	$1.003B 1.62% YoY	$1.091B 24.12% YoY	$1.213B 41.87% YoY	$1.103B 30.69% YoY	$987.0M 18.35% YoY	$879.0M 11.69% YoY
Accrued Expenses	$2.512B 6.58% YoY	$2.478B 9.26% YoY	$2.291B 6.06% YoY	$2.025B 2.58% YoY	$2.357B 4.71% YoY	$2.268B -2.11% YoY	$2.160B -1.32% YoY	$1.974B -10.39% YoY	$2.251B -8.31% YoY	$2.317B -11.63% YoY	$2.189B -2.67% YoY	$2.203B 3.87% YoY	$2.455B 4.69% YoY	$2.622B 12.29% YoY	$2.249B 14.39% YoY	$2.121B 18.29% YoY	$2.345B 19.1% YoY	$2.335B 16.63% YoY	$1.966B 12.09% YoY	$1.793B 17.57% 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	$920.0M -0.22% YoY	$922.0M -0.32% YoY	$922.0M -11.69% YoY	$1.325B 1174.04% YoY	$922.0M 786.54% YoY	$925.0M 789.42% YoY	$1.044B 75.76% YoY	$104.0M -82.46% YoY	$104.0M 0.0% YoY	$104.0M 0.0% YoY	$594.0M 112.9% YoY	$593.0M 449.07% YoY	$104.0M -8.77% YoY	$104.0M 1.96% YoY	$279.0M 179.0% YoY	$108.0M 8.0% YoY	$114.0M 14.0% YoY	$102.0M -11.3% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY
Long-Term Debt Due	$3.102B -4.44% YoY	$3.200B 22.46% YoY	$4.465B 33.92% YoY	$3.776B -23.19% YoY	$3.246B -18.73% YoY	$2.613B -40.29% YoY	$3.334B -10.28% YoY	$4.916B 95.78% YoY	$3.994B 57.18% YoY	$4.376B 3.89% YoY	$3.716B 18.12% YoY	$2.511B -13.53% YoY	$2.541B -13.19% YoY	$4.212B 84.49% YoY	$3.146B 64.45% YoY	$2.904B 12.25% YoY	$2.927B 104.4% YoY	$2.283B 116.4% YoY	$1.913B 240.39% YoY	$2.587B 111.36% YoY
Total Short-Term Liabilities	$9.689B -1.44% YoY	$9.753B 9.7% YoY	$10.89B 12.44% YoY	$10.49B 4.05% YoY	$9.831B 3.72% YoY	$8.891B -9.65% YoY	$9.684B 2.74% YoY	$10.08B 24.69% YoY	$9.478B 14.45% YoY	$9.841B -0.44% YoY	$9.426B 12.67% YoY	$8.084B 1.83% YoY	$8.281B 0.1% YoY	$9.884B 32.89% YoY	$8.366B 28.35% YoY	$7.939B 14.89% YoY	$8.273B 40.01% YoY	$7.438B 33.56% YoY	$6.518B 34.39% YoY	$6.910B 30.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.44B 7.14% YoY	$25.79B 1.58% YoY	$27.73B 11.73% YoY	$24.95B 2.04% YoY	$25.61B 9.65% YoY	$25.39B 8.23% YoY	$24.82B 8.5% YoY	$24.45B 1.64% YoY	$23.36B 3.82% YoY	$23.46B 12.09% YoY	$22.87B 23.75% YoY	$24.06B 30.63% YoY	$22.50B 25.5% YoY	$20.93B 14.67% YoY	$18.48B 2.57% YoY	$18.42B 7.16% YoY	$17.93B -4.94% YoY	$18.25B 2.33% YoY	$18.02B 0.35% YoY	$17.19B -3.91% YoY
Other Long-Term Liabilities	$1.616B 3.92% YoY	$1.662B 3.81% YoY	$1.615B 8.68% YoY	$1.522B 1.47% YoY	$1.555B -3.48% YoY	$1.601B 22.68% YoY	$1.486B 7.22% YoY	$1.500B 10.95% YoY	$1.611B 37.22% YoY	$1.305B 17.67% YoY	$1.386B 23.97% YoY	$1.352B -12.44% YoY	$1.174B -30.16% YoY	$1.109B -35.9% YoY	$1.118B -38.1% YoY	$1.544B -13.01% YoY	$1.681B -23.21% YoY	$1.730B 0.0% YoY	$1.806B 2.03% YoY	$1.775B 35.08% YoY
Total Long-Term Liabilities	$29.05B 6.96% YoY	$27.45B 1.72% YoY	$29.34B 11.56% YoY	$26.47B 2.0% YoY	$27.16B 8.8% YoY	$26.99B 8.99% YoY	$26.30B 8.43% YoY	$25.95B 2.14% YoY	$24.97B 5.48% YoY	$24.76B 12.37% YoY	$24.26B 23.77% YoY	$25.41B 27.3% YoY	$23.67B 20.73% YoY	$22.04B 10.29% YoY	$19.60B -1.13% YoY	$19.96B 5.27% YoY	$19.61B -6.84% YoY	$19.98B 2.13% YoY	$19.83B 0.5% YoY	$18.96B -1.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.689B -1.44% YoY	$9.753B 9.7% YoY	$10.89B 12.44% YoY	$10.49B 4.05% YoY	$9.831B 3.72% YoY	$8.891B -9.65% YoY	$9.684B 2.74% YoY	$10.08B 24.69% YoY	$9.478B 14.45% YoY	$9.841B -0.44% YoY	$9.426B 12.67% YoY	$8.084B 1.83% YoY	$8.281B 0.1% YoY	$9.884B 32.89% YoY	$8.366B 28.35% YoY	$7.939B 14.89% YoY	$8.273B 40.01% YoY	$7.438B 33.56% YoY	$6.518B 34.39% YoY	$6.910B 30.4% YoY
Total Long-Term Liabilities	$29.05B 6.96% YoY	$27.45B 1.72% YoY	$29.34B 11.56% YoY	$26.47B 2.0% YoY	$27.16B 8.8% YoY	$26.99B 8.99% YoY	$26.30B 8.43% YoY	$25.95B 2.14% YoY	$24.97B 5.48% YoY	$24.76B 12.37% YoY	$24.26B 23.77% YoY	$25.41B 27.3% YoY	$23.67B 20.73% YoY	$22.04B 10.29% YoY	$19.60B -1.13% YoY	$19.96B 5.27% YoY	$19.61B -6.84% YoY	$19.98B 2.13% YoY	$19.83B 0.5% YoY	$18.96B -1.24% YoY
Total Liabilities	$43.84B 3.38% YoY	$42.99B 4.31% YoY	$45.41B 9.41% YoY	$42.38B 1.87% YoY	$42.40B 5.94% YoY	$41.22B 2.67% YoY	$41.50B 5.68% YoY	$41.60B 6.18% YoY	$40.02B 6.8% YoY	$40.14B 7.1% YoY	$39.27B 18.52% YoY	$39.18B 18.71% YoY	$37.48B 13.99% YoY	$37.48B 15.29% YoY	$33.14B 6.0% YoY	$33.01B 7.24% YoY	$32.88B 5.18% YoY	$32.51B 11.83% YoY	$31.26B 10.6% YoY	$30.78B 8.76% 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	$15.78B 0.99% YoY	$15.87B 0.65% YoY	$15.22B -3.73% YoY	$15.61B -2.5% YoY	$15.62B -3.05% YoY	$15.77B -3.35% YoY	$15.81B -3.64% YoY	$16.01B -3.61% YoY	$16.11B -2.76% YoY	$16.32B -2.76% YoY	$16.41B 4.4% YoY	$16.61B 7.48% YoY	$16.57B 9.61% YoY	$16.78B 11.76% YoY	$15.72B 6.51% YoY	$15.45B 6.15% YoY	$15.12B 25.19% YoY	$15.01B 23.71% YoY	$14.76B 22.5% YoY	$14.56B 14.0% YoY
Total Liabilities & Shareholders Equity	$59.61B 2.74% YoY	$58.86B 3.29% YoY	$60.63B 5.79% YoY	$57.99B 0.65% YoY	$58.02B 3.36% YoY	$56.99B 0.93% YoY	$57.31B 2.93% YoY	$57.61B 3.26% YoY	$56.14B 3.87% YoY	$56.46B 4.05% YoY	$55.68B 13.97% YoY	$55.79B 15.13% YoY	$54.05B 12.61% YoY	$54.26B 14.18% YoY	$48.85B 6.16% YoY	$48.46B 6.89% YoY	$47.99B 10.76% YoY	$47.53B 15.33% YoY	$46.02B 14.16% YoY	$45.33B 10.39% YoY