$UL Balance Sheet | Understand Stock

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$UL

$55.47 +$0.16 (0.29%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.062B -32.2% YoY	$5.310B -17.23% YoY	$7.466B 26.76% YoY	$6.415B 1.28% YoY	$5.890B 2.24% YoY	$6.334B -7.48% YoY	$5.761B 26.03% YoY	$6.846B 35.11% YoY	$4.571B -28.08% YoY	$5.067B -14.91% YoY	$6.356B 24.82% YoY	$5.955B 23.45% YoY	$5.092B 24.07% YoY	$4.824B -0.68% YoY	$4.104B 0.42% YoY	$4.857B -16.85% YoY	$4.087B 2.66% YoY	$5.841B 53.83% YoY	$3.981B 26.86% YoY	$3.797B 6.12% YoY
Cash & Equivalents	$3.941B -35.77% YoY	$1.232B -75.21% YoY	$6.136B 47.54% YoY	$4.970B 125.5% YoY	$4.159B -3.86% YoY	$2.204B -59.27% YoY	$4.326B 26.68% YoY	$5.411B 29.39% YoY	$3.415B -38.45% YoY	$4.182B -13.86% YoY	$5.548B 32.57% YoY	$4.855B 24.14% YoY	$4.185B 29.57% YoY	$3.911B -2.0% YoY	$3.230B -2.62% YoY	$3.991B -20.43% YoY	$3.317B -1.92% YoY	$5.016B 60.82% YoY	$3.382B 46.92% YoY	$3.119B 15.09% YoY
Short-Term Investments	$1.121B -15.71% YoY	$966.0M -33.15% YoY	$1.330B -23.17% YoY	$1.445B 7.84% YoY	$1.731B 20.63% YoY	$1.340B -6.62% YoY	$1.435B 24.13% YoY	$1.435B 62.15% YoY	$1.156B 43.07% YoY	$885.0M -19.55% YoY	$808.0M -10.92% YoY	$1.100B 20.48% YoY	$907.0M 3.78% YoY	$913.0M 5.43% YoY	$874.0M 13.51% YoY	$866.0M 4.97% YoY	$770.0M 28.55% YoY	$825.0M 21.68% YoY	$599.0M -28.35% YoY	$678.0M -21.89% YoY
Other Short-Term Assets	$286.0M 71.26% YoY	$298.0M 1555.56% YoY	$167.0M -75.83% YoY	$18.00M -66.67% YoY	$691.0M 2367.86% YoY	$54.00M -98.09% YoY	$28.00M -98.83% YoY	$2.832B 242.03% YoY	$2.401B 8475.0% YoY	$828.0M 1378.57% YoY	$28.00M -65.85% YoY	$56.00M 64.71% YoY	$82.00M -31.09% YoY	$34.00M -99.0% YoY	$119.0M -96.31% YoY	$3.404B 6446.15% YoY	$3.224B 1465.05% YoY	$52.00M -73.6% YoY	$206.0M 15.08% YoY	$197.0M 432.43% YoY
Inventory	$4.043B -21.9% YoY	$5.502B -2.12% YoY	$5.177B 1.13% YoY	$5.621B -0.83% YoY	$5.119B -13.69% YoY	$5.668B -3.82% YoY	$5.931B 26.65% YoY	$5.893B 23.65% YoY	$4.683B 4.95% YoY	$4.766B 2.58% YoY	$4.462B 7.16% YoY	$4.646B 5.9% YoY	$4.164B -3.19% YoY	$4.387B 3.32% YoY	$4.301B 8.56% YoY	$4.246B 2.02% YoY	$3.962B -7.39% YoY	$4.162B -10.48% YoY	$4.278B -1.31% YoY	$4.649B 1.33% 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	$7.346B 22.21% YoY	$7.691B -3.85% YoY	$6.011B 4.09% YoY	$7.999B -0.58% YoY	$5.775B -18.15% YoY	$8.046B 10.08% YoY	$7.056B 30.14% YoY	$7.309B 12.83% YoY	$5.422B 9.78% YoY	$6.478B -6.86% YoY	$4.939B -26.23% YoY	$6.955B -13.91% YoY	$6.695B 3.29% YoY	$8.079B 18.5% YoY	$6.482B 24.13% YoY	$6.818B 9.7% YoY	$5.222B 2.35% YoY	$6.215B -1.21% YoY	$5.102B 6.2% YoY	$6.291B -1.21% YoY
Other Receivables	$329.0M -11.8% YoY	$389.0M 131.55% YoY	$373.0M -12.65% YoY	$168.0M -33.86% YoY	$427.0M 12.07% YoY	$254.0M -21.6% YoY	$381.0M 17.59% YoY	$324.0M 19.12% YoY	$324.0M -12.9% YoY	$272.0M -19.05% YoY	$372.0M -6.3% YoY	$336.0M 26.79% YoY	$397.0M -15.89% YoY	$265.0M -47.52% YoY	$472.0M -3.28% YoY	$505.0M 53.96% YoY	$488.0M 53.94% YoY	$328.0M 2.82% YoY	$317.0M 37.83% YoY	$319.0M 7.77% YoY
Total Short-Term Assets	$17.07B -11.09% YoY	$19.19B -5.1% YoY	$19.19B 7.22% YoY	$20.22B -0.66% YoY	$17.90B -6.55% YoY	$20.36B -12.27% YoY	$19.16B 10.09% YoY	$23.20B 33.27% YoY	$17.40B 7.7% YoY	$17.41B -2.99% YoY	$16.16B -1.66% YoY	$17.95B 2.04% YoY	$16.43B 6.15% YoY	$17.59B -11.3% YoY	$15.48B -8.86% YoY	$19.83B 19.47% YoY	$16.98B 22.32% YoY	$16.60B 8.82% YoY	$13.88B 9.44% YoY	$15.25B 2.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.992B -22.94% YoY	$10.94B -1.42% YoY	$11.67B 8.98% YoY	$11.10B 4.8% YoY	$10.71B -0.58% YoY	$10.59B -1.33% YoY	$10.77B 4.09% YoY	$10.73B 2.02% YoY	$10.35B -2.0% YoY	$10.52B -7.5% YoY	$10.56B -12.47% YoY	$11.37B -5.74% YoY	$12.06B -0.22% YoY	$12.07B 1.31% YoY	$12.09B 16.11% YoY	$11.91B 7.67% YoY	$10.41B -10.81% YoY	$11.06B 0.14% YoY	$11.67B 5.56% YoY	$11.05B -0.17% YoY
Goodwill	€17.71B -20.63% YoY	N/A	€22.31B 5.69% YoY	N/A	€21.11B -2.31% YoY	N/A	€21.61B 6.29% YoY	N/A	€20.33B 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	$3.065B 95.1% YoY	$1.570B 4.25% YoY	$1.571B 13.35% YoY	$1.506B 26.66% YoY	$1.386B 20.1% YoY	$1.189B -7.54% YoY	$1.154B -3.67% YoY	$1.286B 33.96% YoY	$1.198B 36.76% YoY	$960.0M 17.79% YoY	$876.0M 0.23% YoY	$815.0M 15.6% YoY	$874.0M 36.14% YoY	$705.0M 9.81% YoY	$642.0M -4.89% YoY	$642.0M -6.28% YoY	$675.0M 0.3% YoY	$685.0M 13.79% YoY	$673.0M 11.24% YoY	$602.0M -2.43% YoY
Other Assets	$6.584B 2.63% YoY	$6.258B 5.96% YoY	$6.415B 10.51% YoY	$5.906B -6.42% YoY	$5.805B -7.13% YoY	$6.311B -31.13% YoY	$6.251B -17.29% YoY	$9.163B 43.87% YoY	$7.558B 47.42% YoY	$6.369B 41.0% YoY	$5.127B 16.23% YoY	$4.517B 15.11% YoY	$4.411B 29.35% YoY	$3.924B 1.24% YoY	$3.410B -10.62% YoY	$3.876B 20.97% YoY	$3.815B 37.92% YoY	$3.204B 15.92% YoY	$2.766B -4.29% YoY	$2.764B -6.27% YoY
Total Long-Term Assets	€53.41B -11.81% YoY	$56.81B -4.7% YoY	€60.56B 5.56% YoY	$59.61B 2.68% YoY	$57.36B -2.22% YoY	$58.05B -5.89% YoY	$58.66B 1.68% YoY	$61.69B 16.06% YoY	$57.69B 12.02% YoY	$53.15B 1.38% YoY	$51.50B 6.46% YoY	$52.43B 11.7% YoY	$48.38B 6.01% YoY	$46.94B 4.02% YoY	$45.63B 5.38% YoY	$45.13B 8.98% YoY	$43.30B 1.78% YoY	$41.41B 6.38% YoY	$42.55B 7.4% YoY	$38.92B 1.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.07B -11.09% YoY	$19.19B -5.1% YoY	$19.19B 7.22% YoY	$20.22B -0.66% YoY	$17.90B -6.55% YoY	$20.36B -12.27% YoY	$19.16B 10.09% YoY	$23.20B 33.27% YoY	$17.40B 7.7% YoY	$17.41B -2.99% YoY	$16.16B -1.66% YoY	$17.95B 2.04% YoY	$16.43B 6.15% YoY	$17.59B -11.3% YoY	$15.48B -8.86% YoY	$19.83B 19.47% YoY	$16.98B 22.32% YoY	$16.60B 8.82% YoY	$13.88B 9.44% YoY	$15.25B 2.6% YoY
Total Long-Term Assets	€53.41B	$56.81B	€60.56B	$59.61B	$57.36B	$58.05B	$58.66B	$61.69B	$57.69B	$53.15B	$51.50B	$52.43B	$48.38B	$46.94B	$45.63B	$45.13B	$43.30B	$41.41B	$42.55B	$38.92B
Total Assets	€70.47B -11.64% YoY	$76.00B -4.8% YoY	€79.75B 5.96% YoY	$79.83B 1.81% YoY	$75.27B -3.28% YoY	$78.41B -7.64% YoY	$77.82B 3.63% YoY	$84.89B 20.3% YoY	$75.10B 10.99% YoY	$70.56B 0.26% YoY	$67.66B 4.4% YoY	$70.38B 9.06% YoY	$64.81B 6.05% YoY	$64.53B -0.66% YoY	$61.11B 1.37% YoY	$64.96B 11.99% YoY	$60.29B 6.83% YoY	$58.01B 7.07% YoY	$56.43B 7.9% YoY	$54.18B 1.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.94B 1.49% YoY	$16.30B -5.3% YoY	$16.69B -0.99% YoY	$17.21B -0.91% YoY	$16.86B -6.47% YoY	$17.37B 1.26% YoY	$18.02B 21.28% YoY	$17.15B 15.89% YoY	$14.86B 5.16% YoY	$14.80B 1.35% YoY	$14.13B -4.31% YoY	$14.60B 1.47% YoY	$14.77B 2.15% YoY	$14.39B 4.44% YoY	$14.46B 7.68% YoY	$13.78B 3.43% YoY	$13.43B -3.21% YoY	$13.32B -6.29% YoY	$13.87B 0.6% YoY	$14.22B 1.55% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$5.569B N/A	N/A	N/A	N/A	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	$2.582B -63.05% YoY	$7.155B -6.38% YoY	$6.987B 37.35% YoY	$7.643B 13.82% YoY	$5.087B -11.91% YoY	$6.715B -25.65% YoY	$5.775B -20.37% YoY	$9.032B 34.4% YoY	$7.252B 62.56% YoY	$6.720B 40.23% YoY	$4.461B -4.9% YoY	$4.792B -14.67% YoY	$4.691B 29.84% YoY	$5.616B -49.31% YoY	$3.613B N/A	$11.08B N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.66B -14.16% YoY	$25.10B -3.95% YoY	$25.23B 7.35% YoY	$26.13B 2.04% YoY	$23.51B -7.55% YoY	$25.61B -11.51% YoY	$25.43B 2.62% YoY	$28.94B 21.65% YoY	$24.78B 20.33% YoY	$23.79B 13.41% YoY	$20.59B -1.84% YoY	$20.98B -3.54% YoY	$20.98B 4.11% YoY	$21.75B -17.63% YoY	$20.15B -13.06% YoY	$26.40B 33.19% YoY	$23.18B 12.75% YoY	$19.82B -6.99% YoY	$20.56B 2.68% YoY	$21.31B -2.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.70B 2.51% YoY	$24.87B 3.58% YoY	$25.07B 2.16% YoY	$24.01B 0.08% YoY	$24.54B 3.47% YoY	$23.99B -3.75% YoY	$23.71B 3.64% YoY	$24.93B 19.72% YoY	$22.88B 0.16% YoY	$20.82B -13.29% YoY	$22.84B -3.06% YoY	$24.01B 2.76% YoY	$23.57B 1.91% YoY	$23.37B 13.89% YoY	$23.13B 40.48% YoY	$20.52B 41.0% YoY	$16.46B 47.71% YoY	$14.55B 37.13% YoY	$11.15B 13.1% YoY	$10.61B 18.35% YoY
Other Long-Term Liabilities	$1.923B -24.68% YoY	$2.171B -9.73% YoY	$2.553B 3.57% YoY	$2.405B -2.95% YoY	$2.465B -5.37% YoY	$2.478B -5.99% YoY	$2.605B -17.56% YoY	$2.636B -15.89% YoY	$3.160B -7.11% YoY	$3.134B -19.41% YoY	$3.402B -10.54% YoY	$3.889B 3.79% YoY	$3.803B -0.42% YoY	$3.747B -5.76% YoY	$3.819B -12.13% YoY	$3.976B -16.51% YoY	$4.346B -23.58% YoY	$4.762B -15.04% YoY	$5.687B 23.66% YoY	$5.605B 14.18% YoY
Total Long-Term Liabilities	$27.62B 0.0% YoY	$27.04B 2.37% YoY	$27.62B 2.29% YoY	$26.42B -0.21% YoY	$27.00B 2.59% YoY	$26.47B -3.97% YoY	$26.32B 1.06% YoY	$27.57B 15.07% YoY	$26.04B -0.78% YoY	$23.96B -14.14% YoY	$26.25B -4.1% YoY	$27.90B 2.9% YoY	$27.37B 1.58% YoY	$27.12B 10.7% YoY	$26.94B 29.49% YoY	$24.50B 26.83% YoY	$20.81B 23.62% YoY	$19.31B 19.1% YoY	$16.83B 16.46% YoY	$16.22B 16.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.66B -14.16% YoY	$25.10B -3.95% YoY	$25.23B 7.35% YoY	$26.13B 2.04% YoY	$23.51B -7.55% YoY	$25.61B -11.51% YoY	$25.43B 2.62% YoY	$28.94B 21.65% YoY	$24.78B 20.33% YoY	$23.79B 13.41% YoY	$20.59B -1.84% YoY	$20.98B -3.54% YoY	$20.98B 4.11% YoY	$21.75B -17.63% YoY	$20.15B -13.06% YoY	$26.40B 33.19% YoY	$23.18B 12.75% YoY	$19.82B -6.99% YoY	$20.56B 2.68% YoY	$21.31B -2.43% YoY
Total Long-Term Liabilities	$27.62B 0.0% YoY	$27.04B 2.37% YoY	$27.62B 2.29% YoY	$26.42B -0.21% YoY	$27.00B 2.59% YoY	$26.47B -3.97% YoY	$26.32B 1.06% YoY	$27.57B 15.07% YoY	$26.04B -0.78% YoY	$23.96B -14.14% YoY	$26.25B -4.1% YoY	$27.90B 2.9% YoY	$27.37B 1.58% YoY	$27.12B 10.7% YoY	$26.94B 29.49% YoY	$24.50B 26.83% YoY	$20.81B 23.62% YoY	$19.31B 19.1% YoY	$16.83B 16.46% YoY	$16.22B 16.87% YoY
Total Liabilities	€52.88B -7.54% YoY	$58.21B -2.22% YoY	€57.20B 0.05% YoY	$59.52B 0.63% YoY	$57.16B -2.78% YoY	$59.15B -8.65% YoY	$58.80B 1.4% YoY	$64.75B 20.92% YoY	$57.99B 10.68% YoY	$53.55B -2.18% YoY	$52.39B 1.51% YoY	$54.74B 5.63% YoY	$51.61B 3.82% YoY	$51.82B -3.24% YoY	$49.71B 6.55% YoY	$53.55B 28.11% YoY	$46.66B 16.42% YoY	$41.80B 5.32% YoY	$40.08B 8.73% YoY	$39.69B 4.12% 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	$15.53B -22.31% YoY	$17.79B -12.38% YoY	$19.99B 10.43% YoY	$20.31B 5.46% YoY	$18.10B -4.83% YoY	$19.26B -4.39% YoY	$19.02B 11.19% YoY	$20.14B 18.37% YoY	$17.11B 12.06% YoY	$17.02B 8.8% YoY	$15.27B 15.72% YoY	$15.64B 23.04% YoY	$13.19B 15.75% YoY	$12.71B 11.45% YoY	$11.40B -16.38% YoY	$11.40B -29.62% YoY	$13.63B -16.66% YoY	$16.20B 11.87% YoY	$16.35B 5.93% YoY	$14.48B -5.12% YoY
Total Liabilities & Shareholders Equity	$70.47B -11.64% YoY	$76.00B -4.8% YoY	$79.75B 5.96% YoY	$79.83B 1.81% YoY	$75.27B -3.28% YoY	$78.41B -7.64% YoY	$77.82B 3.63% YoY	$84.89B 20.3% YoY	$75.10B 10.99% YoY	$70.56B 0.26% YoY	$67.66B 4.4% YoY	$70.38B 9.06% YoY	$64.81B 6.05% YoY	$64.53B -0.66% YoY	$61.11B 1.37% YoY	$64.96B 11.99% YoY	$60.29B 6.83% YoY	$58.01B 7.07% YoY	$56.43B 7.9% YoY	$54.18B 1.48% YoY