$WDS Balance Sheet | Understand Stock

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$WDS

$22.32 +$0.13 (0.59%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.941B 44.62% YoY	$5.154B 141.63% YoY	$4.108B 110.77% YoY	$2.133B -44.48% YoY	$1.949B -71.66% YoY	$3.842B -24.78% YoY	$6.878B 105.62% YoY	$5.108B 67.04% YoY	$3.345B -11.41% YoY	$3.058B -32.61% YoY	$3.776B -7.59% YoY	$4.538B N/A	$4.086B N/A
Cash & Equivalents	$5.712B 45.6% YoY	$4.880B 146.59% YoY	$3.923B 125.46% YoY	$1.979B -42.95% YoY	$1.740B -71.94% YoY	$3.469B -24.83% YoY	$6.201B 104.99% YoY	$4.615B 57.08% YoY	$3.025B -16.07% YoY	$2.938B -34.01% YoY	$3.604B -11.19% YoY	$4.452B N/A	$4.058B N/A
Short-Term Investments	$229.0M 23.78% YoY	$274.0M 77.92% YoY	$185.0M -11.48% YoY	$154.0M -58.71% YoY	$209.0M -69.13% YoY	$373.0M -24.34% YoY	$677.0M 111.56% YoY	$493.0M 310.83% YoY	$320.0M 86.05% YoY	$120.0M 39.53% YoY	$172.0M 514.29% YoY	$86.00M N/A	$28.00M N/A
Other Short-Term Assets	$123.0M 32.26% YoY	$539.0M -62.44% YoY	$93.00M -89.87% YoY	$1.435B 1459.78% YoY	$918.0M 1006.02% YoY	$92.00M 37.31% YoY	$83.00M -77.13% YoY	$67.00M -24.72% YoY	$363.0M 656.25% YoY	$89.00M 106.98% YoY	$48.00M 14.29% YoY	$43.00M N/A	$42.00M N/A
Inventory	$693.0M 1.32% YoY	$711.0M -1.11% YoY	$684.0M 11.04% YoY	$719.0M 2.71% YoY	$616.0M -9.14% YoY	$700.0M 27.27% YoY	$678.0M 235.64% YoY	$550.0M 166.99% YoY	$202.0M 61.6% YoY	$206.0M 27.16% YoY	$125.0M -28.98% YoY	$162.0M N/A	$176.0M 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
Receivables	N/A	N/A	N/A	N/A	N/A	$1.223B -31.25% YoY	$1.578B N/A	$1.779B N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$101.0M 29.49% YoY	$73.00M N/A	$78.00M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.622B 14.0% YoY	$8.630B 42.6% YoY	$7.563B 47.77% YoY	$6.052B 1.58% YoY	$5.118B -44.91% YoY	$5.958B -21.42% YoY	$9.290B 117.16% YoY	$7.582B 104.59% YoY	$4.278B 0.61% YoY	$3.706B -25.94% YoY	$4.252B -8.5% YoY	$5.004B N/A	$4.647B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.77B 9.24% YoY	$47.05B 11.95% YoY	$44.65B 4.59% YoY	$42.03B -1.71% YoY	$42.69B 1.66% YoY	$42.76B 3.93% YoY	$41.99B 106.41% YoY	$41.14B 125.62% YoY	$20.34B 9.99% YoY	$18.23B 0.41% YoY	$18.50B -20.39% YoY	$18.16B N/A	$23.23B N/A
Goodwill	$3.952B 2.22% YoY	N/A	$3.866B -3.23% YoY	N/A	$3.995B -13.42% YoY	N/A	$4.614B 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
Long-Term Investments	$324.0M -11.72% YoY	$320.0M -9.6% YoY	$367.0M -0.54% YoY	$354.0M -9.69% YoY	$369.0M -4.16% YoY	$392.0M 18.79% YoY	$385.0M 259.81% YoY	$330.0M 534.62% YoY	$107.0M 98.15% YoY	$52.00M 44.44% YoY	$54.00M 54.29% YoY	$36.00M N/A	$35.00M N/A
Other Assets	$3.106B 4.09% YoY	$3.091B 13.51% YoY	$2.984B 26.92% YoY	$2.723B 26.12% YoY	$2.351B 7.01% YoY	$2.159B 112.71% YoY	$2.197B 107.26% YoY	$1.015B -28.07% YoY	$1.060B -24.23% YoY	$1.411B 19.78% YoY	$1.399B 17.17% YoY	$1.178B N/A	$1.194B N/A
Total Long-Term Assets	$57.88B 7.78% YoY	$56.25B 13.42% YoY	$53.70B 6.88% YoY	$49.59B -2.34% YoY	$50.24B 0.42% YoY	$50.78B 7.2% YoY	$50.03B 125.41% YoY	$47.37B 133.63% YoY	$22.20B 8.96% YoY	$20.28B 3.05% YoY	$20.37B -17.55% YoY	$19.68B N/A	$24.71B N/A
TOTAL ASSETS
Total Short-Term Assets	$8.622B 14.0% YoY	$8.630B 42.6% YoY	$7.563B 47.77% YoY	$6.052B 1.58% YoY	$5.118B -44.91% YoY	$5.958B -21.42% YoY	$9.290B 117.16% YoY	$7.582B 104.59% YoY	$4.278B 0.61% YoY	$3.706B -25.94% YoY	$4.252B -8.5% YoY	$5.004B N/A	$4.647B N/A
Total Long-Term Assets	$57.88B	$56.25B	$53.70B	$49.59B	$50.24B	$50.78B	$50.03B	$47.37B	$22.20B	$20.28B	$20.37B	$19.68B	$24.71B
Total Assets	$66.50B 8.55% YoY	$64.88B 16.6% YoY	$61.26B 10.66% YoY	$55.64B -1.93% YoY	$55.36B -6.68% YoY	$56.74B 3.25% YoY	$59.32B 124.07% YoY	$54.95B 129.14% YoY	$26.47B 7.52% YoY	$23.98B -2.83% YoY	$24.62B -16.11% YoY	$24.68B N/A	$29.35B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.841B -15.74% YoY	$1.604B 0.44% YoY	$2.185B 26.74% YoY	$1.597B -17.43% YoY	$1.724B -17.67% YoY	$1.934B -2.96% YoY	$2.094B 227.7% YoY	$1.993B 323.14% YoY	$639.0M 26.53% YoY	$471.0M -1.26% YoY	$505.0M -13.08% YoY	$477.0M N/A	$581.0M 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
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
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
Long-Term Debt Due	$941.0M -20.19% YoY	$177.0M -85.36% YoY	$1.179B 295.64% YoY	$1.209B 117.45% YoY	$298.0M -48.97% YoY	$556.0M 1.09% YoY	$584.0M 24.79% YoY	$550.0M 159.43% YoY	$468.0M -46.21% YoY	$212.0M -75.0% YoY	$870.0M 495.89% YoY	$848.0M N/A	$146.0M N/A
Total Short-Term Liabilities	$5.417B -7.51% YoY	$4.542B -6.95% YoY	$5.857B 17.56% YoY	$4.881B -1.29% YoY	$4.982B -24.61% YoY	$4.945B -16.9% YoY	$6.608B 152.02% YoY	$5.951B 328.13% YoY	$2.622B 25.21% YoY	$1.390B -26.49% YoY	$2.094B 85.15% YoY	$1.891B N/A	$1.131B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.78B 22.41% YoY	$13.38B 117.25% YoY	$10.44B 68.4% YoY	$6.158B 0.57% YoY	$6.200B 0.19% YoY	$6.123B -5.04% YoY	$6.188B -2.23% YoY	$6.448B -0.63% YoY	$6.329B -4.42% YoY	$6.489B -0.46% YoY	$6.622B -1.21% YoY	$6.519B N/A	$6.703B N/A
Other Long-Term Liabilities	$7.278B -0.52% YoY	$7.107B -4.76% YoY	$7.316B -0.89% YoY	$7.462B 10.32% YoY	$7.382B 6.35% YoY	$6.764B -8.15% YoY	$6.941B 187.29% YoY	$7.364B 221.15% YoY	$2.416B -2.7% YoY	$2.293B -14.73% YoY	$2.483B 29.53% YoY	$2.689B N/A	$1.917B N/A
Total Long-Term Liabilities	$20.06B 12.96% YoY	$20.49B 50.4% YoY	$17.76B 30.74% YoY	$13.62B 5.69% YoY	$13.58B 3.45% YoY	$12.89B -6.7% YoY	$13.13B 50.13% YoY	$13.81B 57.28% YoY	$8.745B -3.95% YoY	$8.782B -4.63% YoY	$9.105B 5.63% YoY	$9.208B N/A	$8.620B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.417B -7.51% YoY	$4.542B -6.95% YoY	$5.857B 17.56% YoY	$4.881B -1.29% YoY	$4.982B -24.61% YoY	$4.945B -16.9% YoY	$6.608B 152.02% YoY	$5.951B 328.13% YoY	$2.622B 25.21% YoY	$1.390B -26.49% YoY	$2.094B 85.15% YoY	$1.891B N/A	$1.131B N/A
Total Long-Term Liabilities	$20.06B 12.96% YoY	$20.49B 50.4% YoY	$17.76B 30.74% YoY	$13.62B 5.69% YoY	$13.58B 3.45% YoY	$12.89B -6.7% YoY	$13.13B 50.13% YoY	$13.81B 57.28% YoY	$8.745B -3.95% YoY	$8.782B -4.63% YoY	$9.105B 5.63% YoY	$9.208B N/A	$8.620B N/A
Total Liabilities	$26.66B 6.16% YoY	$29.24B 42.13% YoY	$25.11B 24.37% YoY	$20.57B -1.23% YoY	$20.19B -9.02% YoY	$20.83B -6.67% YoY	$22.19B 70.32% YoY	$22.32B 92.15% YoY	$13.03B 3.85% YoY	$11.62B -7.36% YoY	$12.55B -1.48% YoY	$12.54B N/A	$12.74B 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
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
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
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
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
Shareholders Equity	$35.91B 1.45% YoY	$35.64B 1.62% YoY	$35.40B 2.91% YoY	$35.07B -2.34% YoY	$34.40B -5.33% YoY	$35.91B 10.04% YoY	$36.34B 170.3% YoY	$32.63B 163.88% YoY	$13.44B 11.33% YoY	$12.37B 1.85% YoY	$12.08B -27.33% YoY	$12.14B N/A	$16.62B N/A
Total Liabilities & Shareholders Equity	$66.50B 8.55% YoY	$64.88B 16.6% YoY	$61.26B 10.66% YoY	$55.64B -1.93% YoY	$55.36B -6.68% YoY	$56.74B 3.25% YoY	$59.32B 124.07% YoY	$54.95B 129.14% YoY	$26.47B 7.52% YoY	$23.98B -2.83% YoY	$24.62B -16.11% YoY	$24.68B N/A	$29.35B N/A