$WBS Balance Sheet | Understand Stock

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$WBS

$72.41 +$0.27 (0.37%)

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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	$2.860B 13.85% YoY	$2.450B 18.08% YoY	$3.062B -4.22% YoY	$2.994B 94.96% YoY	$2.512B 62.58% YoY	$2.074B 20.9% YoY	$3.198B 47.17% YoY	$1.536B 12.85% YoY	$1.545B -36.52% YoY	$1.716B 104.28% YoY	$2.173B 254.37% YoY	$1.361B 50.89% YoY	$2.434B 206.86% YoY	$839.9M 81.98% YoY	$613.1M -76.46% YoY	$901.8M -42.92% YoY	$793.2M -42.17% YoY	$461.6M 75.43% YoY	$2.604B 976.99% YoY
Cash & Equivalents	$2.860B 13.85% YoY	$2.450B 18.08% YoY	$3.062B -4.22% YoY	$2.994B 94.96% YoY	$2.512B 62.58% YoY	$2.074B 20.9% YoY	$3.198B 47.17% YoY	$1.536B 12.85% YoY	$1.545B -36.52% YoY	$1.716B 104.28% YoY	$2.173B 254.37% YoY	$1.361B 50.89% YoY	$2.434B 206.86% YoY	$839.9M 81.98% YoY	$613.1M -76.46% YoY	$901.8M -42.92% YoY	$793.2M -42.17% YoY	$461.6M 75.43% YoY	$2.604B 976.99% 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	$428.2M 1.36% YoY	$432.0M 6.16% YoY	$427.2M 3.93% YoY	$422.8M 1.21% YoY	$422.4M -0.17% YoY	$407.0M 65.35% YoY	$411.1M -4.78% YoY	$417.7M -2.02% YoY	$423.1M -1.92% YoY	$246.1M -42.79% YoY	$431.7M -0.7% YoY	$426.3M -5.18% YoY	$431.4M -11.95% YoY	$430.2M 110.3% YoY	$434.7M 107.43% YoY	$449.6M 108.41% YoY	$490.0M 121.74% YoY	$204.6M 106.08% YoY	$209.6M -16.35% YoY
Goodwill	$2.898B 1.06% YoY	$2.898B 1.03% YoY	$2.868B 0.0% YoY	$2.868B 0.0% YoY	$2.868B 0.0% YoY	$2.868B 8.99% YoY	$2.868B 8.99% YoY	$2.868B 8.99% YoY	$2.868B 8.99% YoY	$2.631B 4.67% YoY	$2.631B 4.68% YoY	$2.631B 4.68% YoY	$2.631B 4.68% YoY	$2.514B 366.98% YoY	$2.514B 366.92% YoY	$2.514B 366.92% YoY	$2.514B 366.92% YoY	$538.4M 0.0% YoY	$538.4M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$186.6M -25.18% YoY	$195.7M -38.22% YoY	$221.0M -19.11% YoY	$252.4M -28.79% YoY	$249.4M -26.93% YoY	$316.9M -14.18% YoY	$273.2M -42.96% YoY	$354.5M -6.12% YoY	$341.3M 8.17% YoY	$369.2M -0.65% YoY	$478.9M 29.53% YoY	$377.6M 39.96% YoY	$315.5M 77.22% YoY	$371.6M 240.95% YoY	$369.7M 285.14% YoY	$269.8M 245.88% YoY	$178.0M 122.55% YoY	$109.0M 34.57% YoY	$96.00M 24.68% 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	$85.58B 6.61% YoY	$84.07B 6.39% YoY	$83.19B 4.71% YoY	$81.91B 6.61% YoY	$80.28B 5.41% YoY	$79.03B 5.44% YoY	$79.45B 8.65% YoY	$76.84B 3.78% YoY	$76.16B 1.76% YoY	$74.95B 5.15% YoY	$73.13B 5.91% YoY	$74.04B 9.53% YoY	$74.84B 14.91% YoY	$71.28B 104.14% YoY	$69.05B 95.21% YoY	$67.60B 100.26% YoY	$65.13B 95.83% YoY	$34.92B 7.13% YoY	$35.37B 7.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.353B -15.44% YoY	$1.505B -15.24% YoY	$1.642B 1.37% YoY	$1.644B -8.17% YoY	$1.600B -7.55% YoY	$1.775B 10.7% YoY	$1.620B 2.43% YoY	$1.790B 27.43% YoY	$1.730B 31.61% YoY	$1.604B 8.25% YoY	$1.582B 15.76% YoY	$1.405B 18.16% YoY	$1.315B 32.77% YoY	$1.481B 288.84% YoY	$1.366B 117.56% YoY	$1.189B 224.84% YoY	$990.2M 228.96% YoY	$381.0M 17.59% YoY	$628.0M 14.18% 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	$69.76M -16.35% YoY	$596.7M 73.39% YoY	$101.7M 1.48% YoY	$372.8M 55.64% YoY	$83.40M -76.96% YoY	$344.2M -24.92% YoY	$100.2M -36.36% YoY	$239.5M -1.67% YoY	$361.9M 18.2% YoY	$458.4M -60.2% YoY	$157.5M -87.55% YoY	$243.6M -86.03% YoY	$306.2M -40.98% YoY	$1.152B 70.64% YoY	$1.265B 92.9% YoY	$1.744B 243.94% YoY	$518.7M 4.16% YoY	$675.0M -32.16% YoY	$656.0M -49.62% 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	$1.422B -15.49% YoY	$2.101B -0.85% YoY	$1.744B 1.37% YoY	$2.017B -0.63% YoY	$1.683B -19.55% YoY	$2.119B 2.78% YoY	$1.720B -1.09% YoY	$2.030B 23.13% YoY	$2.092B 29.08% YoY	$2.062B 39.19% YoY	$1.739B 27.29% YoY	$1.648B 38.64% YoY	$1.621B 63.69% YoY	$1.481B 288.84% YoY	$1.366B 117.56% YoY	$1.189B 224.84% YoY	$990.2M 228.96% YoY	$381.0M 17.59% YoY	$628.0M 14.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$738.3M -18.64% YoY	$739.5M -18.67% YoY	$1.250B 37.17% YoY	$905.6M -0.78% YoY	$907.4M -0.78% YoY	$909.2M -13.31% YoY	$911.0M -13.29% YoY	$912.7M -13.26% YoY	$914.5M -14.64% YoY	$1.049B -2.27% YoY	$1.051B -2.26% YoY	$1.052B -2.26% YoY	$1.071B -0.64% YoY	$1.073B 90.61% YoY	$1.075B 90.58% YoY	$1.077B 90.54% YoY	$1.078B 90.51% YoY	$563.0M -0.88% YoY	$564.0M -0.88% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$738.3M -18.64% YoY	$739.5M -18.67% YoY	$1.250B 37.17% YoY	$905.6M -0.78% YoY	$907.4M -0.78% YoY	$909.2M -13.31% YoY	$911.0M -13.29% YoY	$912.7M -13.26% YoY	$914.5M -14.64% YoY	$1.049B -2.27% YoY	$1.051B -2.26% YoY	$1.052B -2.26% YoY	$1.071B -0.64% YoY	$1.073B 90.61% YoY	$1.075B 90.58% YoY	$1.077B 90.54% YoY	$1.078B 90.51% YoY	$563.0M -0.88% YoY	$564.0M -0.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.422B -15.49% YoY	$2.101B -0.85% YoY	$1.744B 1.37% YoY	$2.017B -0.63% YoY	$1.683B -19.55% YoY	$2.119B 2.78% YoY	$1.720B -1.09% YoY	$2.030B 23.13% YoY	$2.092B 29.08% YoY	$2.062B 39.19% YoY	$1.739B 27.29% YoY	$1.648B 38.64% YoY	$1.621B 63.69% YoY	$1.481B 288.84% YoY	$1.366B 117.56% YoY	$1.189B 224.84% YoY	$990.2M 228.96% YoY	$381.0M 17.59% YoY	$628.0M 14.18% YoY
Total Long-Term Liabilities	$738.3M -18.64% YoY	$739.5M -18.67% YoY	$1.250B 37.17% YoY	$905.6M -0.78% YoY	$907.4M -0.78% YoY	$909.2M -13.31% YoY	$911.0M -13.29% YoY	$912.7M -13.26% YoY	$914.5M -14.64% YoY	$1.049B -2.27% YoY	$1.051B -2.26% YoY	$1.052B -2.26% YoY	$1.071B -0.64% YoY	$1.073B 90.61% YoY	$1.075B 90.58% YoY	$1.077B 90.54% YoY	$1.078B 90.51% YoY	$563.0M -0.88% YoY	$564.0M -0.88% YoY
Total Liabilities	$76.01B 6.94% YoY	$74.58B 6.71% YoY	$73.73B 4.94% YoY	$72.58B 6.69% YoY	$71.08B 5.43% YoY	$69.89B 5.49% YoY	$70.26B 8.2% YoY	$68.03B 3.45% YoY	$67.41B 1.3% YoY	$66.26B 4.8% YoY	$64.93B 6.05% YoY	$65.76B 10.34% YoY	$66.55B 16.85% YoY	$63.22B 100.85% YoY	$61.23B 91.4% YoY	$59.60B 95.89% YoY	$56.95B 89.94% YoY	$31.48B 7.23% YoY	$31.99B 7.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.655B 18.96% YoY	$4.478B 19.12% YoY	$4.291B 17.42% YoY	$4.100B 16.01% YoY	$3.913B 14.23% YoY	$3.759B 14.52% YoY	$3.654B 15.27% YoY	$3.534B 17.13% YoY	$3.426B 19.92% YoY	$3.283B 20.95% YoY	$3.170B 24.67% YoY	$3.017B 26.59% YoY	$2.857B 25.47% YoY	$2.714B 16.31% YoY	$2.543B 12.49% YoY	$2.384B 8.19% YoY	$2.277B 6.03% YoY	$2.333B 12.31% YoY	$2.261B 9.97% YoY
Common Stock	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 0.0% YoY	$1.828M 95.09% YoY	$1.828M 95.09% YoY	$1.828M 95.09% YoY	$1.828M 95.09% YoY	$937.0K 0.0% YoY	$937.0K 0.0% 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)	$1.070B 55.88% YoY	$1.104B 105.63% YoY	$898.2M 67.88% YoY	$765.4M 42.73% YoY	$686.3M 40.97% YoY	$536.8M 5.78% YoY	$535.0M 5.74% YoY	$536.3M 17.76% YoY	$486.8M 22.33% YoY	$507.5M 17.55% YoY	$506.0M 18.56% YoY	$455.4M 34.27% YoY	$398.0M 66.34% YoY	$431.8M 240.1% YoY	$426.8M 236.76% YoY	$339.2M 168.24% YoY	$239.3M 78.7% YoY	$127.0M -9.75% YoY	$126.7M -9.74% 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	N/A	N/A	8.662M shares 179.61% YoY	6.737M shares 117.86% YoY	4.676M shares 42.71% YoY	3.103M shares -11.03% YoY	3.098M shares -11.05% YoY
Shareholders Equity	$9.574B 4.01% YoY	$9.492B 3.93% YoY	$9.463B 2.88% YoY	$9.338B 6.0% YoY	$9.204B 5.22% YoY	$9.133B 5.1% YoY	$9.198B 12.18% YoY	$8.809B 6.4% YoY	$8.747B 5.46% YoY	$8.690B 7.87% YoY	$8.199B 4.76% YoY	$8.280B 3.53% YoY	$8.294B 1.43% YoY	$8.056B 134.33% YoY	$7.826B 131.14% YoY	$7.998B 140.17% YoY	$8.177B 149.84% YoY	$3.438B 6.28% YoY	$3.386B 5.16% YoY
Total Liabilities & Shareholders Equity	$85.58B 6.61% YoY	$84.07B 6.39% YoY	$83.19B 4.71% YoY	$81.91B 6.61% YoY	$80.28B 5.41% YoY	$79.03B 5.44% YoY	$79.45B 8.65% YoY	$76.84B 3.78% YoY	$76.16B 1.76% YoY	$74.95B 5.15% YoY	$73.13B 5.91% YoY	$74.04B 9.53% YoY	$74.84B 14.91% YoY	$71.28B 104.14% YoY	$69.05B 95.21% YoY	$67.60B 100.26% YoY	$65.13B 95.83% YoY	$34.92B 7.13% YoY	$35.37B 7.21% YoY