$WHD Balance Sheet | Understand Stock

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$WHD

$58.80 -$1.29 (2.15%)

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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	$291.6M -16.12% YoY	$123.6M -63.96% YoY	$445.6M 46.89% YoY	$405.2M 64.37% YoY	$347.7M 78.97% YoY	$342.8M 156.25% YoY	$303.4M 376.26% YoY	$246.5M 285.7% YoY	$194.3M 157.56% YoY	$133.8M -61.17% YoY	$63.70M -80.13% YoY	$63.91M -79.5% YoY	$75.42M -74.67% YoY	$344.5M 14.21% YoY	$320.6M 6.18% YoY	$311.7M 0.84% YoY	$297.7M 1.97% YoY	$301.7M 4.49% YoY	$302.0M 10.25% YoY	$309.1M 14.18% YoY
Cash & Equivalents	$291.6M -16.12% YoY	$123.6M -63.96% YoY	$445.6M 46.89% YoY	$405.2M 64.37% YoY	$347.7M 78.97% YoY	$342.8M 156.25% YoY	$303.4M 375.97% YoY	$246.5M 285.7% YoY	$194.3M 157.56% YoY	$133.8M -61.17% YoY	$63.74M -80.12% YoY	$63.91M -79.5% YoY	$75.42M -74.67% YoY	$344.5M 14.21% YoY	$320.6M 6.18% YoY	$311.7M 0.84% YoY	$297.7M 1.98% YoY	$301.7M 4.51% YoY	$302.0M 10.23% YoY	$309.1M 14.19% 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	$19.63M 72.39% YoY	$390.2M 2807.48% YoY	$10.00M -1.5% YoY	$14.47M 34.44% YoY	$11.39M 3.26% YoY	$13.42M 17.94% YoY	$10.15M -47.67% YoY	$10.76M -3.74% YoY	$11.03M 10.35% YoY	$11.38M 7.72% YoY	$19.40M 63.73% YoY	$11.18M 40.04% YoY	$9.993M 21.69% YoY	$10.56M 35.54% YoY	$11.85M 27.56% YoY	$7.985M 77.84% YoY	$8.212M 67.59% YoY	$7.794M 59.06% YoY	$9.289M -7.11% YoY	$4.490M -47.18% YoY
Inventory	$404.2M 75.54% YoY	$276.6M 21.97% YoY	$271.0M 23.29% YoY	$246.4M 19.2% YoY	$230.3M 12.85% YoY	$226.8M 10.3% YoY	$219.8M 8.01% YoY	$206.7M -1.27% YoY	$204.0M -12.27% YoY	$205.6M 27.49% YoY	$203.5M 25.05% YoY	$209.4M 40.49% YoY	$232.6M 70.78% YoY	$161.3M 34.61% YoY	$162.7M 60.9% YoY	$149.0M 68.63% YoY	$136.2M 60.43% YoY	$119.8M 36.93% YoY	$101.1M 15.32% YoY	$88.38M -2.56% YoY
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	$460.0M 109.36% YoY	$164.5M -14.16% YoY	$201.4M 2.29% YoY	$207.3M 1.1% YoY	$219.7M 5.81% YoY	$191.6M -6.7% YoY	$196.9M -4.55% YoY	$205.0M -4.46% YoY	$207.6M -0.87% YoY	$205.4M 48.54% YoY	$206.3M 56.55% YoY	$214.6M 70.55% YoY	$209.4M 100.98% YoY	$138.3M 55.0% YoY	$131.7M 65.93% YoY	$125.8M 75.18% YoY	$104.2M 80.82% YoY	$89.21M 102.43% YoY	$79.40M 97.07% YoY	$71.83M 53.39% YoY
Other Receivables	$0.00 N/A	$300.0K -25.0% YoY	-$382.0K N/A	$0.00 N/A	$0.00 N/A	$400.0K 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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.175B 45.29% YoY	$954.9M 23.26% YoY	$928.7M 27.19% YoY	$873.4M 30.54% YoY	$809.0M 31.13% YoY	$774.7M 39.29% YoY	$730.2M 48.13% YoY	$669.0M 34.05% YoY	$617.0M 16.97% YoY	$556.2M -15.04% YoY	$492.9M -21.37% YoY	$499.1M -16.06% YoY	$527.5M -3.46% YoY	$654.6M 26.26% YoY	$627.0M 27.48% YoY	$594.5M 25.49% YoY	$546.4M 24.34% YoY	$518.5M 21.96% YoY	$491.8M 19.4% YoY	$473.8M 13.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$429.4M 15.78% YoY	$362.1M -2.17% YoY	$367.0M -0.21% YoY	$371.3M 1.23% YoY	$370.9M 0.4% YoY	$370.1M 0.3% YoY	$367.8M 0.7% YoY	$366.8M -0.05% YoY	$369.4M -1.05% YoY	$369.0M 140.89% YoY	$365.2M 139.74% YoY	$367.0M 142.56% YoY	$373.3M 141.76% YoY	$153.2M 1.01% YoY	$152.3M -1.89% YoY	$151.3M -4.76% YoY	$154.4M 10.7% YoY	$151.7M 6.18% YoY	$155.3M 4.42% YoY	$158.8M 1.08% YoY
Goodwill	$248.3M 22.32% YoY	$203.0M 0.0% YoY	$203.0M 0.0% YoY	$203.0M 0.0% YoY	$203.0M 0.0% YoY	$203.0M 0.0% YoY	$203.0M 1.15% YoY	$203.0M 0.11% YoY	$203.0M 0.86% YoY	$203.0M 2494.94% YoY	$200.7M 2465.48% YoY	$202.8M 2492.1% YoY	$201.3M 2472.88% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY	$7.824M 0.0% YoY
Intangibles	$364.3M 127.68% YoY	$148.0M -9.75% YoY	$152.0M -9.52% YoY	$156.0M -9.3% YoY	$160.0M -9.08% YoY	$164.0M -8.88% YoY	$168.0M -8.69% YoY	$172.0M -8.51% YoY	$176.0M -10.5% YoY	$180.0M N/A	$184.0M N/A	$188.0M N/A	$196.6M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.946M -0.9% YoY	$5.923M N/A	$5.692M N/A	$5.773M N/A	$6.000M N/A	$0.00 N/A	N/A	N/A	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	$30.16M 266.95% YoY	$10.12M 18.78% YoY	$8.634M -3.6% YoY	$7.995M -12.97% YoY	$8.219M -96.1% YoY	$8.516M -10.61% YoY	$8.956M -8.42% YoY	$9.187M -6.98% YoY	$210.5M 1987.24% YoY	$9.527M 493.58% YoY	$9.779M 648.2% YoY	$9.876M 895.56% YoY	$10.09M 858.75% YoY	$1.605M 54.33% YoY	$1.307M 26.04% YoY	$992.0K -11.03% YoY	$1.052M -12.04% YoY	$1.040M -13.76% YoY	$1.037M -16.91% YoY	$1.115M -13.23% YoY
Total Long-Term Assets	$1.283B 33.6% YoY	$916.7M -4.97% YoY	$936.1M -1.62% YoY	$951.2M -0.65% YoY	$960.1M 0.12% YoY	$964.6M -0.18% YoY	$951.5M -2.03% YoY	$957.4M -2.04% YoY	$958.9M -3.41% YoY	$966.4M 108.16% YoY	$971.2M 107.41% YoY	$977.3M 105.49% YoY	$992.8M 106.91% YoY	$464.3M 0.14% YoY	$468.3M -0.82% YoY	$475.6M 0.98% YoY	$479.8M 9.43% YoY	$463.6M 18.73% YoY	$472.1M 18.15% YoY	$471.0M 16.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.175B 45.29% YoY	$954.9M 23.26% YoY	$928.7M 27.19% YoY	$873.4M 30.54% YoY	$809.0M 31.13% YoY	$774.7M 39.29% YoY	$730.2M 48.13% YoY	$669.0M 34.05% YoY	$617.0M 16.97% YoY	$556.2M -15.04% YoY	$492.9M -21.37% YoY	$499.1M -16.06% YoY	$527.5M -3.46% YoY	$654.6M 26.26% YoY	$627.0M 27.48% YoY	$594.5M 25.49% YoY	$546.4M 24.34% YoY	$518.5M 21.96% YoY	$491.8M 19.4% YoY	$473.8M 13.71% YoY
Total Long-Term Assets	$1.283B	$916.7M	$936.1M	$951.2M	$960.1M	$964.6M	$951.5M	$957.4M	$958.9M	$966.4M	$971.2M	$977.3M	$992.8M	$464.3M	$468.3M	$475.6M	$479.8M	$463.6M	$472.1M	$471.0M
Total Assets	$2.458B 38.95% YoY	$1.872B 7.61% YoY	$1.865B 10.88% YoY	$1.825B 12.18% YoY	$1.769B 12.26% YoY	$1.739B 14.24% YoY	$1.682B 14.86% YoY	$1.626B 10.16% YoY	$1.576B 3.66% YoY	$1.523B 36.08% YoY	$1.464B 33.69% YoY	$1.476B 37.97% YoY	$1.520B 48.15% YoY	$1.119B 13.93% YoY	$1.095B 13.62% YoY	$1.070B 13.27% YoY	$1.026B 16.9% YoY	$982.1M 20.41% YoY	$963.9M 18.79% YoY	$944.8M 14.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$315.8M 390.2% YoY	$71.54M -0.64% YoY	$67.25M -10.21% YoY	$83.14M 30.4% YoY	$64.42M -2.61% YoY	$72.00M 0.22% YoY	$74.90M 14.84% YoY	$63.76M 0.28% YoY	$66.14M 16.56% YoY	$71.84M 50.37% YoY	$65.22M 4.52% YoY	$63.59M 10.84% YoY	$56.74M 10.9% YoY	$47.78M 11.58% YoY	$62.40M 43.76% YoY	$57.37M 71.22% YoY	$51.17M 143.04% YoY	$42.82M 112.36% YoY	$43.41M 178.72% YoY	$33.51M 152.14% YoY
Accrued Expenses	$64.75M -7.41% YoY	$59.10M -21.64% YoY	$75.88M -4.37% YoY	$64.13M 5.09% YoY	$69.93M 12.11% YoY	$75.42M 48.88% YoY	$79.35M 30.69% YoY	$61.02M 14.67% YoY	$62.38M 22.87% YoY	$50.65M 65.43% YoY	$60.71M 91.77% YoY	$53.22M 58.29% YoY	$50.77M 76.6% YoY	$30.62M 8.42% YoY	$31.66M 30.19% YoY	$33.62M 57.26% YoY	$28.75M 82.01% YoY	$28.24M 147.89% YoY	$24.32M 66.96% YoY	$21.38M 53.53% YoY
Deferred Revenue	$33.59M 325.23% YoY	$7.700M -4.94% YoY	$13.10M 70.13% YoY	$10.00M 16.28% YoY	$7.900M 0.0% YoY	$8.100M 0.0% YoY	$7.700M -10.47% YoY	$8.600M -14.0% YoY	$7.900M -11.24% YoY	$8.100M 440.0% YoY	$8.600M 514.29% YoY	$10.00M 614.29% YoY	$8.900M 641.67% YoY	$1.500M -16.67% YoY	$1.400M 55.56% YoY	$1.400M 40.0% YoY	$1.200M 33.33% YoY	$1.800M 63.64% YoY	$900.0K -18.18% YoY	$1.000M 0.0% YoY
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	$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	$7.669M 5.44% YoY	$7.476M 6.44% YoY	$7.390M 3.78% YoY	$7.354M 3.77% YoY	$7.273M 1.28% YoY	$7.024M -3.52% YoY	$7.121M -5.05% YoY	$7.087M -71.24% YoY	$7.181M -81.93% YoY	$7.280M 22.7% YoY	$7.500M 30.28% YoY	$24.64M 337.67% YoY	$39.75M 610.71% YoY	$5.933M 21.9% YoY	$5.757M 19.04% YoY	$5.630M 18.03% YoY	$5.593M 30.07% YoY	$4.867M 28.08% YoY	$4.836M 20.9% YoY	$4.770M -11.67% YoY
Total Short-Term Liabilities	$451.1M 170.15% YoY	$164.2M -8.15% YoY	$175.9M -8.07% YoY	$180.0M 0.75% YoY	$167.0M -12.43% YoY	$178.8M 1.8% YoY	$191.3M 7.86% YoY	$178.6M -1.17% YoY	$190.7M 2.2% YoY	$175.7M 50.59% YoY	$177.4M 34.18% YoY	$180.7M 59.04% YoY	$186.6M 82.09% YoY	$116.6M 26.01% YoY	$132.2M 50.3% YoY	$113.6M 54.48% YoY	$102.5M 86.1% YoY	$92.57M 89.25% YoY	$87.95M 83.24% YoY	$73.56M 25.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.661M -18.19% YoY	$9.672M -8.13% YoY	$10.00M -5.84% YoY	$11.68M 24.64% YoY	$11.81M 23.93% YoY	$10.53M 12.57% YoY	$10.62M 15.43% YoY	$9.372M -68.76% YoY	$9.529M -91.49% YoY	$9.352M 45.31% YoY	$9.200M 34.56% YoY	$30.00M 334.03% YoY	$112.0M 1497.47% YoY	$6.436M 10.76% YoY	$6.837M 22.18% YoY	$6.912M 29.73% YoY	$7.009M 66.88% YoY	$5.811M 164.14% YoY	$5.596M 143.3% YoY	$5.328M 77.6% YoY
Other Long-Term Liabilities	$38.94M 770.06% YoY	$4.475M 0.0% YoY	$4.475M 31.39% YoY	$4.475M 102.31% YoY	$4.475M -98.35% YoY	$4.475M -98.34% YoY	$3.406M -98.72% YoY	$2.212M -90.78% YoY	$271.4M 4547.3% YoY	$269.2M -5.01% YoY	$266.0M -4.46% YoY	$23.98M -92.12% YoY	$5.839M -98.05% YoY	$283.4M -1.42% YoY	$278.4M -3.99% YoY	$304.5M 3.54% YoY	$300.2M 16.04% YoY	$287.5M 35.03% YoY	$290.0M 35.57% YoY	$294.1M 38.86% YoY
Total Long-Term Liabilities	$38.94M 770.06% YoY	$4.475M 0.0% YoY	$4.475M 31.39% YoY	$4.475M 102.31% YoY	$4.475M -98.41% YoY	$4.475M -98.39% YoY	$3.406M -98.76% YoY	$2.212M -95.9% YoY	$280.9M 138.43% YoY	$278.5M -3.9% YoY	$275.2M -3.53% YoY	$53.98M -82.67% YoY	$117.8M -61.65% YoY	$289.8M -1.18% YoY	$285.3M -3.49% YoY	$311.4M 4.01% YoY	$307.2M 16.85% YoY	$293.3M 36.35% YoY	$295.6M 36.72% YoY	$299.4M 39.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$451.1M 170.15% YoY	$164.2M -8.15% YoY	$175.9M -8.07% YoY	$180.0M 0.75% YoY	$167.0M -12.43% YoY	$178.8M 1.8% YoY	$191.3M 7.86% YoY	$178.6M -1.17% YoY	$190.7M 2.2% YoY	$175.7M 50.59% YoY	$177.4M 34.18% YoY	$180.7M 59.04% YoY	$186.6M 82.09% YoY	$116.6M 26.01% YoY	$132.2M 50.3% YoY	$113.6M 54.48% YoY	$102.5M 86.1% YoY	$92.57M 89.25% YoY	$87.95M 83.24% YoY	$73.56M 25.15% YoY
Total Long-Term Liabilities	$38.94M 770.06% YoY	$4.475M 0.0% YoY	$4.475M 31.39% YoY	$4.475M 102.31% YoY	$4.475M -98.41% YoY	$4.475M -98.39% YoY	$3.406M -98.76% YoY	$2.212M -95.9% YoY	$280.9M 138.43% YoY	$278.5M -3.9% YoY	$275.2M -3.53% YoY	$53.98M -82.67% YoY	$117.8M -61.65% YoY	$289.8M -1.18% YoY	$285.3M -3.49% YoY	$311.4M 4.01% YoY	$307.2M 16.85% YoY	$293.3M 36.35% YoY	$295.6M 36.72% YoY	$299.4M 39.4% YoY
Total Liabilities	$811.8M 75.08% YoY	$438.6M -7.7% YoY	$471.4M 0.41% YoY	$476.0M 0.93% YoY	$463.7M -2.44% YoY	$475.1M 3.79% YoY	$469.4M 3.38% YoY	$471.6M -9.94% YoY	$475.3M -20.04% YoY	$457.8M 12.08% YoY	$454.1M 8.23% YoY	$523.6M 22.83% YoY	$594.4M 44.6% YoY	$408.5M 5.53% YoY	$419.6M 9.19% YoY	$426.3M 14.12% YoY	$411.1M 28.94% YoY	$387.0M 46.15% YoY	$384.2M 45.03% YoY	$373.6M 36.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$621.9M 5.89% YoY	$680.4M 23.22% YoY	$650.4M 26.41% YoY	$618.6M 30.66% YoY	$587.3M 36.05% YoY	$552.1M 37.8% YoY	$514.5M 43.03% YoY	$473.4M 50.26% YoY	$431.7M 45.1% YoY	$400.7M 53.07% YoY	$359.7M 51.42% YoY	$315.0M 47.97% YoY	$297.5M 54.57% YoY	$261.8M 46.69% YoY	$237.6M 40.24% YoY	$212.9M 30.89% YoY	$192.5M 22.38% YoY	$178.4M 18.9% YoY	$169.4M 12.0% YoY	$162.7M 8.91% YoY
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	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	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	$1.190B 7.43% YoY	$1.226B 14.5% YoY	$1.190B 18.63% YoY	$1.148B 20.27% YoY	$1.108B 0.68% YoY	$1.071B 23.75% YoY	$1.003B 22.17% YoY	$954.7M 25.48% YoY	$1.101B 49.28% YoY	$865.5M 51.34% YoY	$821.0M 50.85% YoY	$760.8M 47.09% YoY	$737.3M 49.75% YoY	$571.9M 22.04% YoY	$544.2M 19.12% YoY	$517.2M 17.03% YoY	$492.3M 21.27% YoY	$468.6M 32.77% YoY	$456.9M 30.16% YoY	$442.0M 27.46% YoY
Total Liabilities & Shareholders Equity	$2.458B 38.95% YoY	$1.872B 7.61% YoY	$1.865B 10.88% YoY	$1.825B 12.18% YoY	$1.769B 12.26% YoY	$1.739B 14.24% YoY	$1.682B 14.86% YoY	$1.626B 10.16% YoY	$1.576B 3.66% YoY	$1.523B 36.08% YoY	$1.464B 33.69% YoY	$1.476B 37.97% YoY	$1.520B 48.15% YoY	$1.119B 13.93% YoY	$1.095B 13.62% YoY	$1.070B 13.27% YoY	$1.026B 16.9% YoY	$982.1M 20.41% YoY	$963.9M 18.79% YoY	$944.8M 14.91% YoY