$TX Balance Sheet | Understand Stock

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$TX

$49.82 +$0.00 (0.0%)

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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	$3.142B -16.33% YoY	$3.131B -18.7% YoY	$2.760B -28.43% YoY	$3.375B -12.03% YoY	$3.755B -7.58% YoY	$3.851B 0.76% YoY	$3.857B -9.99% YoY	$3.837B 29.96% YoY	$4.063B 8.59% YoY	$3.822B 8.33% YoY	$4.285B 56.24% YoY	$2.952B 43.38% YoY	$3.742B 27.93% YoY	$3.528B 37.43% YoY	$2.743B 59.82% YoY	$2.059B 48.7% YoY	$2.925B 98.59% YoY	$2.567B N/A	$1.716B N/A	$1.385B N/A
Cash & Equivalents	$1.617B -11.7% YoY	$1.531B -9.46% YoY	$1.323B -18.03% YoY	$1.858B 8.04% YoY	$1.831B 2.85% YoY	$1.691B -8.4% YoY	$1.614B -11.12% YoY	$1.719B 86.82% YoY	$1.780B 45.92% YoY	$1.846B 11.68% YoY	$1.816B 23.19% YoY	$920.4M 28.01% YoY	$1.220B -31.85% YoY	$1.653B 29.48% YoY	$1.474B 55.57% YoY	$719.0M -6.46% YoY	$1.790B 114.31% YoY	$1.277B N/A	$947.6M N/A	$768.7M N/A
Short-Term Investments	$1.525B -20.75% YoY	$1.600B -25.93% YoY	$1.438B -35.91% YoY	$1.517B -28.34% YoY	$1.924B -15.71% YoY	$2.160B 9.31% YoY	$2.243B -9.15% YoY	$2.117B 4.2% YoY	$2.283B -9.47% YoY	$1.976B 5.39% YoY	$2.469B 94.65% YoY	$2.032B 51.62% YoY	$2.522B 122.24% YoY	$1.875B 45.3% YoY	$1.268B 65.05% YoY	$1.340B 117.53% YoY	$1.135B 77.98% YoY	$1.290B N/A	$768.5M N/A	$616.0M N/A
Other Short-Term Assets	$25.00M 228.13% YoY	$42.00M 740.0% YoY	$75.42M 201.68% YoY	$101.1M 1314.63% YoY	$7.619M 4.99% YoY	$5.000M -68.75% YoY	$25.00M -2600.0% YoY	$7.145M N/A	$7.257M 9706.76% YoY	$16.00M N/A	-$1.000M -115.42% YoY	$0.00 -100.0% YoY	$74.00K -83.18% YoY	$0.00 -100.0% YoY	$6.485M 347.24% YoY	$8.000M 139.66% YoY	$440.0K -69.04% YoY	$4.353M N/A	$1.450M N/A	$3.338M N/A
Inventory	$4.173B -9.11% YoY	$4.094B -13.83% YoY	$4.132B -17.66% YoY	$4.228B -16.24% YoY	$4.591B -9.25% YoY	$4.751B -3.98% YoY	$5.019B -2.28% YoY	$5.048B 34.31% YoY	$5.059B 53.43% YoY	$4.948B 42.59% YoY	$5.136B 29.49% YoY	$3.759B -17.21% YoY	$3.298B -12.77% YoY	$3.470B -11.21% YoY	$3.966B 9.37% YoY	$4.540B 54.15% YoY	$3.781B 61.21% YoY	$3.908B N/A	$3.626B N/A	$2.945B N/A
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	$2.588B 1.45% YoY	$2.521B 2.31% YoY	$2.648B -6.62% YoY	$2.440B -10.84% YoY	$2.551B -14.93% YoY	$2.464B -23.9% YoY	$2.836B -14.96% YoY	$2.737B 28.4% YoY	$2.999B 45.56% YoY	$3.238B 75.6% YoY	$3.335B 61.76% YoY	$2.132B -12.64% YoY	$2.060B -11.47% YoY	$1.844B -13.22% YoY	$2.062B -13.89% YoY	$2.440B 17.85% YoY	$2.327B 35.73% YoY	$2.125B N/A	$2.394B N/A	$2.070B N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$190.4M N/A	$196.0M -4.2% YoY	$142.9M -64.6% YoY	$0.00 N/A	$0.00 N/A	$204.6M N/A	$403.6M 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	$9.928B -10.14% YoY	$9.788B -11.59% YoY	$9.807B -16.44% YoY	$10.34B -12.62% YoY	$11.05B -11.84% YoY	$11.07B -7.93% YoY	$11.74B -7.98% YoY	$11.83B 33.83% YoY	$12.53B 37.72% YoY	$12.02B 35.99% YoY	$12.76B 45.32% YoY	$8.842B -2.26% YoY	$9.099B 0.74% YoY	$8.842B 2.76% YoY	$8.777B 13.42% YoY	$9.047B 41.28% YoY	$9.033B 63.23% YoY	$8.605B N/A	$7.738B N/A	$6.404B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.71B 21.65% YoY	$10.41B 24.16% YoY	$10.10B 24.1% YoY	$9.486B 19.91% YoY	$8.803B 12.06% YoY	$8.381B 9.73% YoY	$8.142B 10.27% YoY	$7.911B 25.09% YoY	$7.856B 24.81% YoY	$7.638B 21.97% YoY	$7.384B 15.71% YoY	$6.324B -1.31% YoY	$6.294B -1.75% YoY	$6.262B -2.64% YoY	$6.381B -1.25% YoY	$6.408B -1.33% YoY	$6.406B -1.27% YoY	$6.432B N/A	$6.463B N/A	$6.494B N/A
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	$590.0M 15.73% YoY	$563.0M 14.43% YoY	$582.4M 7.07% YoY	$553.8M 4.78% YoY	$509.8M -8.83% YoY	$492.0M -32.42% YoY	$544.0M -29.9% YoY	$528.5M -49.28% YoY	$559.2M -44.21% YoY	$728.0M -21.13% YoY	$776.0M -11.39% YoY	$1.042B 7.53% YoY	$1.002B -1.04% YoY	$923.0M 12.73% YoY	$875.7M 16.29% YoY	$969.0M 34.79% YoY	$1.013B 110.76% YoY	$818.8M N/A	$753.0M N/A	$718.9M N/A
Other Assets	$1.225B -6.21% YoY	$1.048B -12.81% YoY	$1.056B -26.7% YoY	$1.437B 2.88% YoY	$1.306B -23.31% YoY	$1.202B -30.12% YoY	$1.440B -6.01% YoY	$1.397B 298.39% YoY	$1.703B 655.33% YoY	$1.720B 751.49% YoY	$1.532B 629.33% YoY	$350.6M 56.53% YoY	$225.5M 21.86% YoY	$202.0M 24.18% YoY	$210.1M 31.84% YoY	$224.0M 53.98% YoY	$185.0M 18.14% YoY	$162.7M N/A	$159.3M N/A	$145.5M N/A
Total Long-Term Assets	$14.31B 13.0% YoY	$13.83B 14.68% YoY	$13.66B 11.99% YoY	$13.58B 14.78% YoY	$12.67B 4.37% YoY	$12.06B -0.8% YoY	$12.20B 5.82% YoY	$11.83B 30.08% YoY	$12.14B 37.81% YoY	$12.16B 40.52% YoY	$11.53B 33.37% YoY	$9.094B 4.02% YoY	$8.807B 1.37% YoY	$8.650B 1.85% YoY	$8.645B 2.47% YoY	$8.743B 3.5% YoY	$8.688B 5.69% YoY	$8.493B N/A	$8.436B N/A	$8.447B N/A
TOTAL ASSETS
Total Short-Term Assets	$9.928B -10.14% YoY	$9.788B -11.59% YoY	$9.807B -16.44% YoY	$10.34B -12.62% YoY	$11.05B -11.84% YoY	$11.07B -7.93% YoY	$11.74B -7.98% YoY	$11.83B 33.83% YoY	$12.53B 37.72% YoY	$12.02B 35.99% YoY	$12.76B 45.32% YoY	$8.842B -2.26% YoY	$9.099B 0.74% YoY	$8.842B 2.76% YoY	$8.777B 13.42% YoY	$9.047B 41.28% YoY	$9.033B 63.23% YoY	$8.605B N/A	$7.738B N/A	$6.404B N/A
Total Long-Term Assets	$14.31B	$13.83B	$13.66B	$13.58B	$12.67B	$12.06B	$12.20B	$11.83B	$12.14B	$12.16B	$11.53B	$9.094B	$8.807B	$8.650B	$8.645B	$8.743B	$8.688B	$8.493B	$8.436B	$8.447B
Total Assets	$24.24B 2.22% YoY	$23.62B 2.1% YoY	$23.47B -1.95% YoY	$23.92B 1.08% YoY	$23.72B -3.87% YoY	$23.13B -4.34% YoY	$23.94B -1.43% YoY	$23.66B 31.93% YoY	$24.67B 37.77% YoY	$24.18B 38.23% YoY	$24.29B 39.39% YoY	$17.94B 0.83% YoY	$17.91B 1.05% YoY	$17.49B 2.3% YoY	$17.42B 7.71% YoY	$17.79B 19.79% YoY	$17.72B 28.85% YoY	$17.10B N/A	$16.17B N/A	$14.85B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.078B 13.19% YoY	$2.073B 7.63% YoY	$2.128B 6.84% YoY	$2.022B -10.13% YoY	$1.836B -16.36% YoY	$1.926B -13.75% YoY	$1.992B -9.41% YoY	$2.250B 70.21% YoY	$2.195B 61.78% YoY	$2.233B 87.96% YoY	$2.199B 96.11% YoY	$1.322B -15.48% YoY	$1.357B -4.6% YoY	$1.188B 5.5% YoY	$1.121B -8.26% YoY	$1.564B 11.39% YoY	$1.422B 20.62% YoY	$1.126B N/A	$1.222B N/A	$1.404B N/A
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	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	$665.0M -3.36% YoY	$653.0M -8.8% YoY	$602.5M -5.86% YoY	$596.4M -25.65% YoY	$688.1M -29.0% YoY	$716.0M -27.82% YoY	$640.0M -37.44% YoY	$802.2M 89.23% YoY	$969.2M 142.34% YoY	$992.0M 81.02% YoY	$1.023B 73.13% YoY	$423.9M -29.11% YoY	$399.9M -46.96% YoY	$548.0M -36.79% YoY	$590.9M -23.53% YoY	$598.0M -7.07% YoY	$754.0M 21.73% YoY	$866.9M N/A	$772.7M N/A	$643.5M N/A
Total Short-Term Liabilities	$3.773B 2.45% YoY	$3.934B 2.47% YoY	$3.990B -0.8% YoY	$3.857B -10.81% YoY	$3.683B -2.46% YoY	$3.839B 1.0% YoY	$4.022B 2.39% YoY	$4.324B 94.92% YoY	$3.776B 65.8% YoY	$3.801B 71.45% YoY	$3.928B 88.28% YoY	$2.219B -14.14% YoY	$2.277B -19.29% YoY	$2.217B -31.02% YoY	$2.086B -32.63% YoY	$2.584B -9.19% YoY	$2.822B 20.52% YoY	$3.214B N/A	$3.097B N/A	$2.846B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.345B 17.23% YoY	$1.953B 13.28% YoY	$1.656B -6.13% YoY	$1.977B 40.38% YoY	$2.000B 46.9% YoY	$1.724B 23.58% YoY	$1.764B 26.63% YoY	$1.408B 102.94% YoY	$1.362B 90.96% YoY	$1.395B 92.95% YoY	$1.393B 89.58% YoY	$693.9M -6.98% YoY	$713.1M -17.82% YoY	$723.0M -17.06% YoY	$734.8M -26.51% YoY	$746.0M -38.27% YoY	$867.7M -36.54% YoY	$871.7M N/A	$999.8M N/A	$1.209B N/A
Other Long-Term Liabilities	$1.593B 13.69% YoY	$1.556B 15.69% YoY	$1.482B -13.82% YoY	$1.463B -16.17% YoY	$1.401B -28.23% YoY	$1.345B -32.75% YoY	$1.720B -16.99% YoY	$1.745B 153.11% YoY	$1.952B 199.44% YoY	$2.000B 222.06% YoY	$2.072B 235.43% YoY	$689.4M 9.78% YoY	$652.0M 3.57% YoY	$621.0M 5.05% YoY	$617.7M 3.31% YoY	$628.0M 2.82% YoY	$629.5M 1.8% YoY	$591.2M N/A	$597.9M N/A	$610.8M N/A
Total Long-Term Liabilities	$3.938B 15.78% YoY	$3.509B 14.34% YoY	$3.138B -9.93% YoY	$3.440B 9.08% YoY	$3.401B 2.64% YoY	$3.069B -9.6% YoY	$3.484B 0.55% YoY	$3.153B 127.94% YoY	$3.314B 142.77% YoY	$3.395B 152.6% YoY	$3.465B 156.19% YoY	$1.383B 0.68% YoY	$1.365B -8.83% YoY	$1.344B -8.13% YoY	$1.352B -15.35% YoY	$1.374B -24.48% YoY	$1.497B -24.6% YoY	$1.463B N/A	$1.598B N/A	$1.819B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.773B 2.45% YoY	$3.934B 2.47% YoY	$3.990B -0.8% YoY	$3.857B -10.81% YoY	$3.683B -2.46% YoY	$3.839B 1.0% YoY	$4.022B 2.39% YoY	$4.324B 94.92% YoY	$3.776B 65.8% YoY	$3.801B 71.45% YoY	$3.928B 88.28% YoY	$2.219B -14.14% YoY	$2.277B -19.29% YoY	$2.217B -31.02% YoY	$2.086B -32.63% YoY	$2.584B -9.19% YoY	$2.822B 20.52% YoY	$3.214B N/A	$3.097B N/A	$2.846B N/A
Total Long-Term Liabilities	$3.938B 15.78% YoY	$3.509B 14.34% YoY	$3.138B -9.93% YoY	$3.440B 9.08% YoY	$3.401B 2.64% YoY	$3.069B -9.6% YoY	$3.484B 0.55% YoY	$3.153B 127.94% YoY	$3.314B 142.77% YoY	$3.395B 152.6% YoY	$3.465B 156.19% YoY	$1.383B 0.68% YoY	$1.365B -8.83% YoY	$1.344B -8.13% YoY	$1.352B -15.35% YoY	$1.374B -24.48% YoY	$1.497B -24.6% YoY	$1.463B N/A	$1.598B N/A	$1.819B N/A
Total Liabilities	$12.05B 3.77% YoY	$11.67B 66.79% YoY	$11.50B -4.18% YoY	$11.91B 1.13% YoY	$11.61B -0.28% YoY	$6.997B -40.5% YoY	$12.00B 1.25% YoY	$11.78B 112.28% YoY	$11.64B 105.06% YoY	$11.76B 108.29% YoY	$11.85B 114.59% YoY	$5.550B -7.71% YoY	$5.677B -9.96% YoY	$5.646B -13.97% YoY	$5.522B -14.66% YoY	$6.014B -4.56% YoY	$6.305B 6.64% YoY	$6.563B N/A	$6.470B N/A	$6.301B N/A
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	$12.20B 0.74% YoY	$11.95B -0.2% YoY	$11.98B 0.29% YoY	$12.00B 1.03% YoY	$12.11B -7.07% YoY	$11.97B -3.62% YoY	$11.94B -3.98% YoY	$11.88B -4.08% YoY	$13.03B 6.53% YoY	$12.42B 4.84% YoY	$12.44B 4.5% YoY	$12.39B 5.19% YoY	$12.23B 7.13% YoY	$11.85B 12.44% YoY	$11.90B 22.63% YoY	$11.78B 37.74% YoY	$11.42B 45.58% YoY	$10.54B N/A	$9.704B N/A	$8.550B N/A
Total Liabilities & Shareholders Equity	$24.24B 2.22% YoY	$23.62B 2.1% YoY	$23.47B -1.95% YoY	$23.92B 1.08% YoY	$23.72B -3.87% YoY	$23.13B -4.34% YoY	$23.94B -1.43% YoY	$23.66B 31.93% YoY	$24.67B 37.77% YoY	$24.18B 38.23% YoY	$24.29B 39.39% YoY	$17.94B 0.83% YoY	$17.91B 1.05% YoY	$17.49B 2.3% YoY	$17.42B 7.71% YoY	$17.79B 19.79% YoY	$17.72B 28.85% YoY	$17.10B N/A	$16.17B N/A	$14.85B N/A