$ULS Balance Sheet | Understand Stock

$ULS

$72.96 -$0.48 (0.65%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $13 and $12
Contract assets, net of allowance of $2 and $2
Other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation of $908 and $879
Goodwill
Intangible assets, net of accumulated amortization of $257 and $256
Operating lease right-of-use assets
Deferred income taxes
Capitalized software, net of accumulated amortization of $461 and $475
Other assets
Total Assets
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt
Accounts payable
Accrued compensation and benefits
Operating lease liabilities - current
Contract liabilities
Other current liabilities
Total current liabilities
Long-Term Debt, Excluding Current Maturities
Pension and postretirement benefit plans
Operating lease liabilities
Other liabilities
Total Liabilities
Stockholders’ equity:
Common stock
Common Class A
Common Class B
Total common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders’ equity before non-controlling interests
Non-controlling interests
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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