$WELPP Balance Sheet | Understand Stock

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$WELPP

$65.10 -$0.36 (0.55%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -98.82% YoY	$2.100M N/A	$62.70M 475.23% YoY	$400.0K -93.44% YoY	$253.4M 3798.46% YoY	$0.00 -100.0% YoY	$10.90M -4.39% YoY	$6.100M 0.0% YoY	$6.500M 96.97% YoY	$28.70M 1335.0% YoY	$11.40M 90.0% YoY	$6.100M N/A	$3.300M -40.0% YoY	$2.000M -57.45% YoY	$6.000M -17.81% YoY	$0.00 -100.0% YoY	$5.500M 189.47% YoY	$4.700M 135.0% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -98.82% YoY	$2.100M N/A	$62.70M 475.23% YoY	$400.0K -93.44% YoY	$253.4M 3798.46% YoY	$0.00 -100.0% YoY	$10.90M -4.39% YoY	$6.100M 0.0% YoY	$6.500M 96.97% YoY	$28.70M 1335.0% YoY	$11.40M 90.0% YoY	$6.100M N/A	$3.300M -40.0% YoY	$2.000M -57.45% YoY	$6.000M -17.81% YoY	$0.00 -100.0% YoY	$5.500M 189.47% YoY	$4.700M 135.0% 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	N/A
Other Short-Term Assets	$38.00M -7.32% YoY	$24.30M 4.74% YoY	$25.80M 1.57% YoY	$24.60M -6.11% YoY	$41.00M 44.37% YoY	$23.20M -28.17% YoY	$25.40M N/A	$26.20M 162.0% YoY	$28.40M 317.65% YoY	$32.30M -56.23% YoY	N/A	$10.00M 9.89% YoY	$6.800M -78.62% YoY	$73.80M 668.75% YoY	$15.80M -20.6% YoY	$9.100M -80.26% YoY	$31.80M 12.37% YoY	$9.600M -73.63% YoY	$19.90M -4.78% YoY	$46.10M 147.85% YoY
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	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	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	$582.6M 3.02% YoY	$553.6M -3.91% YoY	$571.0M 0.9% YoY	$540.9M -7.74% YoY	$565.5M 21.33% YoY	$576.1M 33.05% YoY	$565.9M 32.5% YoY
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	N/A
Total Short-Term Assets	$1.222B 0.44% YoY	$1.356B 6.5% YoY	$1.129B -16.36% YoY	$1.190B 4.12% YoY	$1.217B 9.06% YoY	$1.273B 5.61% YoY	$1.350B N/A	$1.142B 1.45% YoY	$1.116B -1.22% YoY	$1.205B -0.17% YoY	N/A	$1.126B 0.0% YoY	$1.130B 11.4% YoY	$1.207B 12.73% YoY	$1.135B 8.87% YoY	$1.126B 16.36% YoY	$1.014B 3.43% YoY	$1.071B 19.58% YoY	$1.043B 24.92% YoY	$967.8M 20.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.59B 19.6% YoY	$15.21B 18.72% YoY	$14.42B 16.4% YoY	$13.45B 12.21% YoY	$13.04B 11.65% YoY	$12.81B 10.58% YoY	$12.39B N/A	$11.98B 8.03% YoY	$11.68B 8.16% YoY	$11.59B 8.09% YoY	N/A	$11.09B 6.33% YoY	$10.79B 6.21% YoY	$10.72B 5.96% YoY	$10.57B 5.98% YoY	$10.43B 5.53% YoY	$10.16B 3.57% YoY	$10.12B 3.33% YoY	$9.974B 2.55% YoY	$9.885B 2.11% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$91.40M -0.44% YoY	$85.40M -5.64% YoY	$89.30M -2.51% YoY	$89.90M -3.75% YoY	$91.80M -25.79% YoY	$90.50M -23.89% YoY	$91.60M N/A	$93.40M 13.35% YoY	$123.7M 44.51% YoY	$118.9M -10.94% YoY	N/A	$82.40M -23.77% YoY	$85.60M -5.2% YoY	$133.5M 36.09% YoY	$106.1M -26.01% YoY	$108.1M -22.51% YoY	$90.30M -23.86% YoY	$98.10M 26.42% YoY	$143.4M 28.73% YoY	$139.5M 38.67% YoY
Total Long-Term Assets	$18.72B 15.83% YoY	$18.34B 15.16% YoY	$17.54B 13.15% YoY	$16.56B 9.63% YoY	$16.16B 9.7% YoY	$15.93B 8.82% YoY	$15.50B N/A	$15.10B 6.6% YoY	$14.73B 6.13% YoY	$14.64B 5.96% YoY	N/A	$14.17B 5.71% YoY	$13.88B 5.89% YoY	$13.81B 5.66% YoY	$13.57B 4.97% YoY	$13.40B 4.59% YoY	$13.11B 2.93% YoY	$13.07B 2.86% YoY	$12.93B 2.68% YoY	$12.82B 2.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.222B 0.44% YoY	$1.356B 6.5% YoY	$1.129B -16.36% YoY	$1.190B 4.12% YoY	$1.217B 9.06% YoY	$1.273B 5.61% YoY	$1.350B N/A	$1.142B 1.45% YoY	$1.116B -1.22% YoY	$1.205B -0.17% YoY	N/A	$1.126B 0.0% YoY	$1.130B 11.4% YoY	$1.207B 12.73% YoY	$1.135B 8.87% YoY	$1.126B 16.36% YoY	$1.014B 3.43% YoY	$1.071B 19.58% YoY	$1.043B 24.92% YoY	$967.8M 20.03% YoY
Total Long-Term Assets	$18.72B	$18.34B	$17.54B	$16.56B	$16.16B	$15.93B	$15.50B	$15.10B	$14.73B	$14.64B		$14.17B	$13.88B	$13.81B	$13.57B	$13.40B	$13.11B	$13.07B	$12.93B	$12.82B
Total Assets	$19.94B 14.75% YoY	$19.70B 14.52% YoY	$18.66B 10.79% YoY	$17.75B 9.24% YoY	$17.38B 9.65% YoY	$17.20B 8.57% YoY	$16.85B N/A	$16.25B 6.22% YoY	$15.85B 5.58% YoY	$15.84B 5.47% YoY	N/A	$15.30B 5.27% YoY	$15.01B 6.28% YoY	$15.02B 6.19% YoY	$14.70B 5.26% YoY	$14.53B 5.42% YoY	$14.12B 2.96% YoY	$14.14B 3.96% YoY	$13.97B 4.07% YoY	$13.78B 3.2% 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	$400.5M 15.15% YoY	$427.7M 31.64% YoY	$402.3M 31.21% YoY	$229.5M -1.63% YoY	$347.8M 33.15% YoY	$324.9M 35.6% YoY	$306.6M 32.73% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Debt Due	$9.300M -96.41% YoY	$9.300M -96.41% YoY	$9.200M -98.35% YoY	$9.200M -98.35% YoY	$259.2M -16.12% YoY	$259.2M -16.12% YoY	$559.1M N/A	$559.1M 6112.22% YoY	$309.0M 3371.91% YoY	$309.0M 3371.91% YoY	N/A	$9.000M 2.27% YoY	$8.900M 1.14% YoY	$8.900M 1.14% YoY	$8.800M 3.53% YoY	$8.800M 114.63% YoY	$8.800M -97.07% YoY	$8.800M -97.07% YoY	$8.500M -97.17% YoY	$4.100M N/A
Total Short-Term Liabilities	$1.104B -7.53% YoY	$1.781B 22.13% YoY	$1.015B -27.29% YoY	$1.000B -37.51% YoY	$1.194B -15.55% YoY	$1.458B -1.78% YoY	$1.396B N/A	$1.601B 100.31% YoY	$1.414B 55.62% YoY	$1.485B 8.21% YoY	N/A	$799.0M -39.77% YoY	$908.5M 12.56% YoY	$1.372B 17.55% YoY	$934.0M 10.81% YoY	$1.327B 41.16% YoY	$807.1M -38.19% YoY	$1.167B -7.16% YoY	$842.9M -10.23% YoY	$939.8M 40.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.813B 29.08% YoY	$4.516B 21.14% YoY	$4.222B 13.13% YoY	$3.725B 18.68% YoY	$3.729B 22.42% YoY	$3.728B 22.41% YoY	$3.732B N/A	$3.139B -6.26% YoY	$3.046B -9.13% YoY	$3.045B -9.13% YoY	N/A	$3.349B 17.08% YoY	$3.352B 17.05% YoY	$3.352B 17.05% YoY	$3.356B 17.04% YoY	$2.860B -0.38% YoY	$2.864B 16.34% YoY	$2.863B 16.34% YoY	$2.867B 16.52% YoY	$2.871B 4.02% YoY
Other Long-Term Liabilities	$486.2M 29.86% YoY	$478.7M 37.32% YoY	$460.9M 29.94% YoY	$411.2M 16.95% YoY	$374.4M 14.67% YoY	$348.6M 5.48% YoY	$354.7M N/A	$351.6M 8.35% YoY	$326.5M 12.35% YoY	$330.5M 13.42% YoY	N/A	$324.5M 13.94% YoY	$290.6M 1.04% YoY	$291.4M 1.32% YoY	$293.3M 3.24% YoY	$284.8M 6.43% YoY	$287.6M 6.05% YoY	$287.6M 5.43% YoY	$284.1M 3.46% YoY	$267.6M -1.44% YoY
Total Long-Term Liabilities	$11.48B 12.08% YoY	$11.14B 8.81% YoY	$10.78B 6.17% YoY	$10.34B 9.22% YoY	$10.24B 10.39% YoY	$10.23B 10.36% YoY	$10.16B N/A	$9.463B -0.49% YoY	$9.275B -1.92% YoY	$9.273B -2.19% YoY	N/A	$9.510B 4.49% YoY	$9.456B 4.36% YoY	$9.481B 4.96% YoY	$9.568B 5.05% YoY	$9.101B 0.74% YoY	$9.061B 5.12% YoY	$9.032B 4.36% YoY	$9.108B 5.43% YoY	$9.034B 0.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.104B -7.53% YoY	$1.781B 22.13% YoY	$1.015B -27.29% YoY	$1.000B -37.51% YoY	$1.194B -15.55% YoY	$1.458B -1.78% YoY	$1.396B N/A	$1.601B 100.31% YoY	$1.414B 55.62% YoY	$1.485B 8.21% YoY	N/A	$799.0M -39.77% YoY	$908.5M 12.56% YoY	$1.372B 17.55% YoY	$934.0M 10.81% YoY	$1.327B 41.16% YoY	$807.1M -38.19% YoY	$1.167B -7.16% YoY	$842.9M -10.23% YoY	$939.8M 40.63% YoY
Total Long-Term Liabilities	$11.48B 12.08% YoY	$11.14B 8.81% YoY	$10.78B 6.17% YoY	$10.34B 9.22% YoY	$10.24B 10.39% YoY	$10.23B 10.36% YoY	$10.16B N/A	$9.463B -0.49% YoY	$9.275B -1.92% YoY	$9.273B -2.19% YoY	N/A	$9.510B 4.49% YoY	$9.456B 4.36% YoY	$9.481B 4.96% YoY	$9.568B 5.05% YoY	$9.101B 0.74% YoY	$9.061B 5.12% YoY	$9.032B 4.36% YoY	$9.108B 5.43% YoY	$9.034B 0.82% YoY
Total Liabilities	$12.58B 10.03% YoY	$12.92B 10.47% YoY	$11.80B 2.12% YoY	$11.34B 2.46% YoY	$11.43B 6.96% YoY	$11.69B 8.69% YoY	$11.55B N/A	$11.06B 7.32% YoY	$10.69B 3.12% YoY	$10.76B -0.88% YoY	N/A	$10.31B -1.14% YoY	$10.36B 5.03% YoY	$10.85B 6.4% YoY	$10.50B 5.54% YoY	$10.43B 4.55% YoY	$9.868B -0.58% YoY	$10.20B 2.9% YoY	$9.951B 3.9% YoY	$9.974B 3.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.643B 2.56% YoY	$2.468B 1.1% YoY	$2.713B 14.14% YoY	$2.636B 16.25% YoY	$2.577B 14.96% YoY	$2.441B 12.6% YoY	$2.377B N/A	$2.267B 4.45% YoY	$2.242B 5.8% YoY	$2.168B 5.38% YoY	N/A	$2.171B 0.18% YoY	$2.119B -8.62% YoY	$2.057B -10.19% YoY	$2.168B -8.33% YoY	$2.167B -8.0% YoY	$2.319B -0.74% YoY	$2.291B 0.94% YoY	$2.365B -2.4% YoY	$2.355B -0.55% YoY
Common Stock	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M N/A	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	N/A	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 0.0% YoY	$332.9M 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	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	$7.360B 23.83% YoY	$6.780B 23.1% YoY	$6.865B 29.7% YoY	$6.412B 23.71% YoY	$5.944B 15.24% YoY	$5.507B 8.33% YoY	$5.293B 4.2% YoY	$5.183B 3.95% YoY	$5.158B 11.05% YoY	$5.084B 21.99% YoY	$5.080B 20.87% YoY	$4.986B 21.56% YoY	$4.645B 9.18% YoY	$4.167B 5.64% YoY	$4.203B 4.58% YoY	$4.102B 7.68% YoY	$4.254B 12.23% YoY	$3.945B 6.83% YoY	$4.019B 4.49% YoY	$3.809B 2.22% YoY
Total Liabilities & Shareholders Equity	$19.94B 14.75% YoY	$19.70B 14.52% YoY	$18.66B 10.79% YoY	$17.75B 9.24% YoY	$17.38B 9.65% YoY	$17.20B 8.57% YoY	$16.85B N/A	$16.25B 6.22% YoY	$15.85B 5.58% YoY	$15.84B 5.47% YoY	N/A	$15.30B 5.27% YoY	$15.01B 6.28% YoY	$15.02B 6.19% YoY	$14.70B 5.26% YoY	$14.53B 5.42% YoY	$14.12B 2.96% YoY	$14.14B 3.96% YoY	$13.97B 4.07% YoY	$13.78B 3.2% YoY