$WAL Balance Sheet | Understand Stock

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$WAL

$77.75 -$0.65 (0.83%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.555B 160.9% YoY	$3.596B -12.2% YoY	$5.756B 122.07% YoY	$2.767B -32.15% YoY	$3.279B -7.64% YoY	$4.096B 159.86% YoY	$2.592B -25.88% YoY	$4.078B 89.37% YoY	$3.550B -2.46% YoY	$1.576B 51.05% YoY	$3.497B 117.27% YoY	$2.153B 14.18% YoY	$3.639B 39.85% YoY	$1.043B 102.05% YoY	$1.610B 75.35% YoY	$1.886B -44.47% YoY	$2.602B -51.33% YoY	$516.4M -80.67% YoY	$917.9M -35.3% YoY
Cash & Equivalents	$8.555B 160.9% YoY	$3.596B -12.2% YoY	$5.756B 122.07% YoY	$2.767B -32.15% YoY	$3.279B -7.64% YoY	$4.096B 159.86% YoY	$2.592B -25.88% YoY	$4.078B 89.37% YoY	$3.550B -2.46% YoY	$1.576B 51.05% YoY	$3.497B 117.27% YoY	$2.153B 14.18% YoY	$3.639B 39.85% YoY	$1.043B 102.05% YoY	$1.610B 75.35% YoY	$1.886B -44.47% YoY	$2.602B -51.33% YoY	$516.4M -80.67% YoY	$917.9M -35.3% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$605.0M 24.49% YoY	$442.0M 22.44% YoY	$550.0M 14.35% YoY	$495.0M 2.27% YoY	$486.0M 0.62% YoY	$361.0M -25.41% YoY	$481.0M 47.09% YoY	$484.0M 3.86% YoY	$483.0M 7.57% YoY	$484.0M 10.25% YoY	$327.0M -11.14% YoY	$466.0M 121.9% YoY	$449.0M 128.73% YoY	$439.0M 141.21% YoY	$368.0M 128.29% YoY	$210.0M 39.81% YoY	$196.3M 41.84% YoY	$182.0M 35.72% YoY	$161.2M 25.69% YoY
Goodwill	N/A	$527.0M 0.0% YoY	N/A	N/A	N/A	$527.0M 0.0% YoY	N/A	N/A	N/A	$527.0M 0.0% YoY	$527.0M N/A	N/A	N/A	$527.0M 7.27% YoY	N/A	N/A	$40.00M N/A	$491.3M 69.47% YoY	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
Long-Term Investments	N/A	$79.00M -32.48% YoY	$91.00M -22.22% YoY	$122.0M 7.02% YoY	$113.0M -13.08% YoY	$117.0M -7.14% YoY	$117.0M -3.31% YoY	$114.0M -17.99% YoY	$130.0M -7.8% YoY	$126.0M -21.25% YoY	$121.0M -26.67% YoY	$139.0M -18.24% YoY	$141.0M -14.55% YoY	$160.0M 0.63% YoY	$165.0M -7.3% YoY	$170.0M -12.37% YoY	$165.0M -14.51% YoY	$159.0M -4.79% YoY	$178.0M 10.56% YoY
Other Assets	N/A	$349.0M 24.2% YoY	$341.0M 34.25% YoY	$313.0M 13.41% YoY	$272.0M -9.33% YoY	$281.0M -2.09% YoY	$254.0M -30.41% YoY	$276.0M -12.38% YoY	$300.0M 3.81% YoY	$287.0M -7.72% YoY	$365.0M 20.86% YoY	$315.0M 41.26% YoY	$289.0M 325.0% YoY	$311.0M 1380.95% YoY	$302.0M 2645.45% YoY	$223.0M 502.7% YoY	$68.00M 36.0% YoY	$21.00M -32.26% YoY	$11.00M -76.6% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$98.85B 19.04% YoY	$92.77B 14.63% YoY	$90.97B 13.6% YoY	$86.73B 7.62% YoY	$83.04B 7.86% YoY	$80.93B 14.21% YoY	$80.08B 12.96% YoY	$80.58B 18.22% YoY	$76.99B 8.36% YoY	$70.86B 4.62% YoY	$70.89B 2.5% YoY	$68.16B 3.19% YoY	$71.05B 17.29% YoY	$67.73B 20.99% YoY	$69.17B 31.06% YoY	$66.06B 34.62% YoY	$60.58B 39.59% YoY	$55.98B 53.54% YoY	$52.78B 58.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.386B 6.37% YoY	$1.193B -4.94% YoY	$1.326B 1.14% YoY	$1.321B -2.44% YoY	$1.303B 0.23% YoY	$1.255B 9.42% YoY	$1.311B N/A	$1.354B N/A	$1.300B 29.1% YoY	$1.147B -15.48% YoY	N/A	N/A	$1.007B N/A	$1.357B N/A	$1.198B N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$154.0M 0.0% YoY	$160.0M 0.63% YoY	$164.0M 3.14% YoY	$160.0M -3.03% YoY	$154.0M -10.47% YoY	$159.0M -11.17% YoY	$159.0M -11.67% YoY	$165.0M -7.82% YoY	$172.0M -6.52% YoY	$179.0M -3.24% YoY	$180.0M 20.81% YoY	$179.0M 18.54% YoY	$184.0M 18.71% YoY	$185.0M 29.37% YoY	$149.0M 29.57% YoY	$151.0M 48.04% YoY	$155.0M 82.35% YoY	$143.0M 78.75% YoY	$115.0M 45.57% 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
Short-Term Debt	$4.524B 78.39% YoY	$3.848B 22.12% YoY	$962.0M -38.61% YoY	$3.144B -38.96% YoY	$2.536B -56.12% YoY	$3.151B -53.55% YoY	$1.567B -80.37% YoY	$5.151B 32.11% YoY	$5.780B -61.0% YoY	$6.784B 35.9% YoY	$7.982B 56.63% YoY	$3.899B -2.01% YoY	$14.82B 20981.08% YoY	$4.992B 586.66% YoY	$5.096B 1042.86% YoY	$3.979B 6807.99% YoY	$70.30M 1306.0% YoY	$727.0M 3361.9% YoY	$445.9M 4359.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.540B 5.7% YoY	$1.401B -4.37% YoY	$1.490B 1.36% YoY	$1.481B -2.5% YoY	$1.457B -1.02% YoY	$1.465B 10.48% YoY	$1.470B -57.54% YoY	$1.519B -62.75% YoY	$1.472B 23.59% YoY	$1.326B -14.01% YoY	$3.462B 2223.49% YoY	$4.078B 2600.66% YoY	$1.191B 668.39% YoY	$1.542B 978.32% YoY	$149.0M 29.57% YoY	$151.0M 48.04% YoY	$155.0M 82.35% YoY	$143.0M 78.75% YoY	$115.0M 45.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.682B 32.34% YoY	$2.468B -25.69% YoY	$4.543B 16.7% YoY	$6.730B 3.79% YoY	$5.049B -29.06% YoY	$3.321B -59.13% YoY	$3.893B 135.51% YoY	$6.484B 291.55% YoY	$7.117B -57.51% YoY	$8.125B 12.97% YoY	$1.653B -77.07% YoY	$1.656B -21.96% YoY	$16.75B 911.35% YoY	$7.192B 330.4% YoY	$7.208B 344.12% YoY	$2.122B 24.97% YoY	$1.656B 204.41% YoY	$1.671B 204.37% YoY	$1.623B 158.03% YoY
Other Long-Term Liabilities	N/A	$1.193B -4.94% YoY	$1.326B 1.14% YoY	$1.321B -2.44% YoY	$1.303B 0.23% YoY	$1.255B 9.42% YoY	$1.311B 25.7% YoY	$1.354B 69.25% YoY	$1.300B 29.1% YoY	$1.147B -15.48% YoY	$1.043B -12.94% YoY	$800.0M -29.33% YoY	$1.007B -33.92% YoY	$1.357B 56.34% YoY	$1.198B 50.69% YoY	$1.132B -9.87% YoY	$1.524B 137.38% YoY	$868.0M 85.87% YoY	$795.0M 46.95% YoY
Total Long-Term Liabilities	$6.682B 32.34% YoY	$3.661B -20.0% YoY	$4.543B 16.7% YoY	$6.730B 3.79% YoY	$5.049B -29.06% YoY	$4.576B -43.68% YoY	$3.893B 44.4% YoY	$6.484B 164.01% YoY	$7.117B -57.51% YoY	$8.125B 12.97% YoY	$2.696B -62.6% YoY	$2.456B -24.52% YoY	$16.75B 426.67% YoY	$7.192B 183.26% YoY	$7.208B 198.1% YoY	$3.254B 10.16% YoY	$3.180B 168.13% YoY	$2.539B 149.9% YoY	$2.418B 106.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.540B 5.7% YoY	$1.401B -4.37% YoY	$1.490B 1.36% YoY	$1.481B -2.5% YoY	$1.457B -1.02% YoY	$1.465B 10.48% YoY	$1.470B -57.54% YoY	$1.519B -62.75% YoY	$1.472B 23.59% YoY	$1.326B -14.01% YoY	$3.462B 2223.49% YoY	$4.078B 2600.66% YoY	$1.191B 668.39% YoY	$1.542B 978.32% YoY	$149.0M 29.57% YoY	$151.0M 48.04% YoY	$155.0M 82.35% YoY	$143.0M 78.75% YoY	$115.0M 45.57% YoY
Total Long-Term Liabilities	$6.682B 32.34% YoY	$3.661B -20.0% YoY	$4.543B 16.7% YoY	$6.730B 3.79% YoY	$5.049B -29.06% YoY	$4.576B -43.68% YoY	$3.893B 44.4% YoY	$6.484B 164.01% YoY	$7.117B -57.51% YoY	$8.125B 12.97% YoY	$2.696B -62.6% YoY	$2.456B -24.52% YoY	$16.75B 426.67% YoY	$7.192B 183.26% YoY	$7.208B 198.1% YoY	$3.254B 10.16% YoY	$3.180B 168.13% YoY	$2.539B 149.9% YoY	$2.418B 106.67% YoY
Total Liabilities	$91.24B 19.86% YoY	$84.83B 14.28% YoY	$83.57B 13.86% YoY	$79.61B 7.22% YoY	$76.12B 7.49% YoY	$74.23B 14.58% YoY	$73.40B 12.68% YoY	$74.25B 18.84% YoY	$70.82B 8.07% YoY	$64.78B 3.86% YoY	$65.15B 1.56% YoY	$62.48B 2.26% YoY	$65.53B 17.93% YoY	$62.38B 22.26% YoY	$64.14B 32.91% YoY	$61.10B 35.66% YoY	$55.56B 40.02% YoY	$51.02B 54.38% YoY	$48.26B 60.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.740B 15.26% YoY	$5.607B 16.18% YoY	$5.371B 15.41% YoY	$5.165B 14.83% YoY	$4.980B 14.54% YoY	$4.826B 14.5% YoY	$4.654B 13.21% YoY	$4.498B 14.25% YoY	$4.348B 15.52% YoY	$4.215B 15.04% YoY	$4.111B 20.45% YoY	$3.937B 23.38% YoY	$3.764B 26.62% YoY	$3.664B 32.13% YoY	$3.413B 32.96% YoY	$3.191B 34.83% YoY	$2.973B 37.07% YoY	$2.773B 38.55% YoY	$2.567B 40.04% YoY
Common Stock	N/A	N/A	$2.277B 1.88% YoY	$2.273B 2.2% YoY	$2.261B 2.26% YoY	$2.245B 2.18% YoY	$2.235B 2.1% YoY	$2.224B 2.02% YoY	$2.211B 1.89% YoY	$2.197B 1.57% YoY	$2.189B 1.62% YoY	$2.180B 4.06% YoY	$2.170B 4.14% YoY	$2.163B 10.02% YoY	$2.154B 27.02% YoY	$2.095B 24.14% YoY	$2.084B 29.57% YoY	$1.966B 41.35% YoY	$1.696B 16957900.0% YoY
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
Treasury Stock (at cost)	$155.0M 13.97% YoY	$137.0M 9.6% YoY	$137.0M 9.6% YoY	$137.0M 9.6% YoY	$136.0M 9.68% YoY	$125.0M 7.76% YoY	$125.0M 7.76% YoY	$125.0M 7.76% YoY	$124.0M 6.9% YoY	$116.0M 10.48% YoY	$116.0M 10.48% YoY	$116.0M 11.54% YoY	$116.0M 11.43% YoY	$105.0M 20.69% YoY	$105.0M 22.24% YoY	$104.0M 23.52% YoY	$104.1M 23.93% YoY	$87.00M 22.36% YoY	$85.90M 20.82% YoY
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	2.694M shares 6.26% YoY	2.551M shares 8.54% YoY	2.549M shares 8.82% YoY	2.538M shares 9.13% YoY	2.536M shares 9.12% YoY	2.350M shares 8.33% YoY	2.343M shares 8.04% YoY
Shareholders Equity	$7.615B 10.01% YoY	$7.653B 14.1% YoY	$7.397B 10.78% YoY	$7.114B 12.31% YoY	$6.922B 12.15% YoY	$6.707B 10.35% YoY	$6.677B 16.2% YoY	$6.334B 11.42% YoY	$6.172B 11.79% YoY	$6.078B 13.48% YoY	$5.746B 14.44% YoY	$5.685B 14.64% YoY	$5.521B 10.16% YoY	$5.356B 7.92% YoY	$5.021B 11.23% YoY	$4.959B 22.91% YoY	$5.012B 34.99% YoY	$4.963B 45.39% YoY	$4.514B 40.01% YoY
Total Liabilities & Shareholders Equity	$98.85B 19.04% YoY	$92.77B 14.63% YoY	$90.97B 13.6% YoY	$86.73B 7.62% YoY	$83.04B 7.86% YoY	$80.93B 14.21% YoY	$80.08B 12.96% YoY	$80.58B 18.22% YoY	$76.99B 8.36% YoY	$70.86B 4.62% YoY	$70.89B 2.5% YoY	$68.16B 3.19% YoY	$71.05B 17.29% YoY	$67.73B 20.99% YoY	$69.17B 31.06% YoY	$66.06B 34.62% YoY	$60.58B 39.59% YoY	$55.98B 53.54% YoY	$52.78B 58.32% YoY