$WRB Balance Sheet | Understand Stock

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$WRB

$65.73 +$0.44 (0.67%)

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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	$2.281B 32.6% YoY	$2.540B 28.62% YoY	$2.404B 52.81% YoY	$1.985B 25.58% YoY	$1.720B 47.15% YoY	$1.975B 44.86% YoY	$1.573B -4.42% YoY	$1.580B -13.34% YoY	$1.169B -5.9% YoY	$1.363B -5.94% YoY	$1.646B 45.57% YoY	$1.824B 38.5% YoY	$1.242B -41.26% YoY	$1.449B -7.62% YoY	$1.131B -45.35% YoY	$1.317B -26.45% YoY	$2.115B 4.96% YoY	$1.569B -33.87% YoY	$2.069B -19.54% YoY
Cash & Equivalents	$2.281B 32.6% YoY	$2.540B 28.62% YoY	$2.404B 52.81% YoY	$1.985B 25.58% YoY	$1.720B 47.15% YoY	$1.975B 44.86% YoY	$1.573B -4.42% YoY	$1.580B -13.34% YoY	$1.169B -5.9% YoY	$1.363B -5.94% YoY	$1.646B 45.57% YoY	$1.824B 38.5% YoY	$1.242B -41.26% YoY	$1.449B -7.62% YoY	$1.131B -45.35% YoY	$1.317B -26.45% YoY	$2.115B 4.96% YoY	$1.569B -33.87% YoY	$2.069B -19.54% 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	$141.3M -75.81% YoY	$303.6M 29.83% YoY	$402.0M N/A	$484.5M 4775.28% YoY	$584.0M N/A	$233.9M N/A	N/A	$9.937M -97.25% YoY	N/A	N/A	$221.2M -12.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$567.1M 17.72% YoY	$596.2M 24.6% YoY	$492.8M 3.02% YoY	$490.1M 2.74% YoY	$481.7M 3.19% YoY	$478.5M 12.12% YoY	$478.4M 13.01% YoY	$477.0M 13.3% YoY	$466.9M 10.87% YoY	$426.8M 0.84% YoY	$423.3M 2.19% YoY	$421.0M 1.35% YoY	$421.1M 0.77% YoY	$423.2M 0.8% YoY	$414.2M -1.36% YoY	$415.4M -3.1% YoY	$417.9M 3.37% YoY	$419.9M 3.44% YoY	$419.9M 2.37% YoY
Goodwill	$184.3M 0.0% YoY	$184.3M 0.0% YoY	$184.3M 0.13% YoY	$184.3M 0.13% YoY	$184.3M 5.58% YoY	$184.3M 5.58% YoY	$184.1M 5.44% YoY	$184.1M 5.44% YoY	$174.6M -5.88% YoY	$174.6M -5.88% YoY	$174.6M 2.91% YoY	$174.6M 2.91% YoY	$185.5M 9.35% YoY	$185.5M 9.35% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY
Intangibles	N/A	$86.00M -11.34% YoY	N/A	N/A	N/A	$97.00M N/A	N/A	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	$1.398B -5.56% YoY	$1.362B -7.25% YoY	$1.431B -10.97% YoY	$1.492B -6.1% YoY	$1.480B -4.85% YoY	$1.468B -9.46% YoY	$1.607B 0.43% YoY	$1.589B -0.32% YoY	$1.556B -2.86% YoY	$1.622B 0.81% YoY	$1.600B -3.7% YoY	$1.594B -6.35% YoY	$1.602B 3.62% YoY	$1.609B 8.64% YoY	$1.662B 18.64% YoY	$1.702B 24.3% YoY	$1.546B 13.73% YoY	$1.481B 13.07% YoY	$1.401B 20.39% YoY
Other Assets	N/A	$141.5M -35.75% YoY	$0.00 -100.0% YoY	$36.26M -83.53% YoY	$0.00 -100.0% YoY	$220.2M -28.88% YoY	$131.2M -54.97% YoY	$220.1M -29.87% YoY	$120.8M -41.18% YoY	$309.6M -9.11% YoY	$291.4M -28.52% YoY	$313.8M 5.69% YoY	$205.3M 371.64% YoY	$340.6M 702.33% YoY	$407.6M 540.33% YoY	$296.9M 564.91% YoY	$43.53M N/A	$42.46M N/A	$63.65M 112.18% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$37.71B 11.86% YoY	$36.90B 9.73% YoY	$35.71B N/A	$34.82B 6.55% YoY	$33.71B N/A	$33.63B N/A	N/A	$32.68B 9.17% YoY	N/A	N/A	$31.32B 12.03% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$141.3M -75.81% YoY	$303.6M 29.83% YoY	$402.0M N/A	$484.5M 4775.28% YoY	$584.0M N/A	$233.9M N/A	N/A	$9.937M -97.25% YoY	N/A	N/A	$221.2M -12.24% YoY
Total Long-Term Assets									$37.71B	$36.90B	$35.71B	$34.82B	$33.71B	$33.63B		$32.68B			$31.32B
Total Assets	$44.32B 7.18% YoY	$44.07B 8.64% YoY	$43.72B 8.32% YoY	$42.66B 9.63% YoY	$41.35B 9.23% YoY	$40.57B 9.05% YoY	$40.36B 11.76% YoY	$38.91B 10.2% YoY	$37.85B 10.37% YoY	$37.20B 9.87% YoY	$36.11B 9.17% YoY	$35.31B 8.0% YoY	$34.30B 6.34% YoY	$33.86B 5.66% YoY	$33.08B 4.86% YoY	$32.69B 7.9% YoY	$32.25B 8.26% YoY	$32.05B 12.03% YoY	$31.54B 11.81% 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	$255.7M 14.75% YoY	$260.5M 19.26% YoY	$246.8M 9.81% YoY	$249.2M 7.81% YoY	$222.9M -4.4% YoY	$218.4M N/A	$224.8M N/A	$231.1M N/A	$233.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207.6M -2.06% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$255.7M 14.75% YoY	$343.8M 26.46% YoY	$246.8M 9.81% YoY	$249.2M 7.81% YoY	$222.9M -4.4% YoY	$271.9M 472.08% YoY	$224.8M N/A	$231.1M N/A	$233.1M N/A	$47.53M 38.36% YoY	N/A	N/A	N/A	$34.35M -35.96% YoY	$820.0K -99.61% YoY	N/A	$56.65M -71.1% YoY	$53.64M N/A	$207.6M -2.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.841B -0.06% YoY	$2.840B -0.04% YoY	$2.840B 0.09% YoY	$2.842B 0.14% YoY	$2.843B 0.2% YoY	$2.841B 0.14% YoY	$2.837B 0.02% YoY	$2.838B 0.07% YoY	$2.837B 0.03% YoY	$2.837B -0.01% YoY	$2.837B -0.19% YoY	$2.836B -0.16% YoY	$2.837B -0.19% YoY	$2.837B -13.16% YoY	$2.842B -12.97% YoY	$2.840B -2.7% YoY	$2.842B -14.14% YoY	$3.267B 19.89% YoY	$3.266B 6.28% YoY
Other Long-Term Liabilities	$1.371B 8.98% YoY	$1.531B -2.51% YoY	$1.507B 1.42% YoY	$1.303B -8.46% YoY	$1.258B 4.66% YoY	$1.570B 3.81% YoY	$1.486B -3.84% YoY	$1.424B 5.61% YoY	$1.202B 5.73% YoY	$1.512B 9.77% YoY	$1.545B 12.84% YoY	$1.348B -2.2% YoY	$1.137B -4.46% YoY	$1.378B 5.46% YoY	$1.369B 17.99% YoY	$1.378B 31.96% YoY	$1.190B 25.81% YoY	$1.306B 9.88% YoY	$1.160B 20.01% YoY
Total Long-Term Liabilities	$4.212B 2.71% YoY	$4.370B -0.92% YoY	$4.347B 0.54% YoY	$4.145B -2.73% YoY	$4.101B 1.52% YoY	$4.411B 1.42% YoY	$4.323B -1.34% YoY	$4.261B 1.86% YoY	$4.039B 1.66% YoY	$4.349B 3.19% YoY	$4.382B 4.04% YoY	$4.184B -0.83% YoY	$3.974B -1.45% YoY	$4.215B -7.84% YoY	$4.212B -4.86% YoY	$4.219B 6.44% YoY	$4.032B -5.26% YoY	$4.573B 16.85% YoY	$4.427B 9.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$255.7M 14.75% YoY	$343.8M 26.46% YoY	$246.8M 9.81% YoY	$249.2M 7.81% YoY	$222.9M -4.4% YoY	$271.9M 472.08% YoY	$224.8M N/A	$231.1M N/A	$233.1M N/A	$47.53M 38.36% YoY	N/A	N/A	N/A	$34.35M -35.96% YoY	$820.0K -99.61% YoY	N/A	$56.65M -71.1% YoY	$53.64M N/A	$207.6M -2.06% YoY
Total Long-Term Liabilities	$4.212B 2.71% YoY	$4.370B -0.92% YoY	$4.347B 0.54% YoY	$4.145B -2.73% YoY	$4.101B 1.52% YoY	$4.411B 1.42% YoY	$4.323B -1.34% YoY	$4.261B 1.86% YoY	$4.039B 1.66% YoY	$4.349B 3.19% YoY	$4.382B 4.04% YoY	$4.184B -0.83% YoY	$3.974B -1.45% YoY	$4.215B -7.84% YoY	$4.212B -4.86% YoY	$4.219B 6.44% YoY	$4.032B -5.26% YoY	$4.573B 16.85% YoY	$4.427B 9.57% YoY
Total Liabilities	$34.56B 6.62% YoY	$34.36B 6.84% YoY	$33.91B 6.24% YoY	$33.35B 7.17% YoY	$32.42B 7.88% YoY	$32.16B 8.16% YoY	$31.92B 9.38% YoY	$31.12B 9.59% YoY	$30.05B 9.96% YoY	$29.73B 9.74% YoY	$29.18B 9.27% YoY	$28.40B 8.58% YoY	$27.33B 7.76% YoY	$27.09B 6.75% YoY	$26.71B 7.34% YoY	$26.16B 10.31% YoY	$25.36B 8.57% YoY	$25.38B 13.91% YoY	$24.88B 12.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.83B 9.27% YoY	$13.34B 8.8% YoY	$13.31B 11.73% YoY	$12.83B 9.94% YoY	$12.65B 10.45% YoY	$12.27B 11.09% YoY	$11.91B 10.27% YoY	$11.67B 9.84% YoY	$11.46B 11.25% YoY	$11.04B 8.66% YoY	$10.80B 10.15% YoY	$10.62B 10.64% YoY	$10.30B 7.45% YoY	$10.16B 12.71% YoY	$9.805B 9.92% YoY	$9.603B 10.61% YoY	$9.583B 11.99% YoY	$9.015B 7.99% YoY	$8.920B 10.71% YoY
Common Stock	$1.159B 0.65% YoY	$1.146B 0.25% YoY	$1.141B 0.78% YoY	$1.164B 1.62% YoY	$1.152B 1.35% YoY	$1.144B 1.78% YoY	$1.132B 1.58% YoY	$1.146B 1.68% YoY	$1.136B 2.01% YoY	$1.123B 1.83% YoY	$1.114B 2.15% YoY	$1.127B 1.78% YoY	$1.114B 1.47% YoY	$1.103B 1.51% YoY	$1.091B 0.16% YoY	$1.107B 0.11% YoY	$1.098B 0.34% YoY	$1.087B 0.36% YoY	$1.089B -4.09% 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)	$4.644B 12.5% YoY	$4.339B 6.36% YoY	$4.142B 3.25% YoY	$4.127B 2.97% YoY	$4.128B 9.11% YoY	$4.079B 7.83% YoY	$4.012B 9.12% YoY	$4.008B 8.84% YoY	$3.783B 11.68% YoY	$3.783B 16.35% YoY	$3.676B 16.2% YoY	$3.682B 16.32% YoY	$3.388B 6.97% YoY	$3.251B 2.66% YoY	$3.164B -0.19% YoY	$3.166B 2.55% YoY	$3.167B 2.56% YoY	$3.167B 3.55% YoY	$3.170B 4.73% 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	266.5M shares 1.0% YoY	264.5M shares 0.24% YoY	263.2M shares 49.52% YoY	263.7M shares 50.48% YoY	263.8M shares 50.5% YoY	263.8M shares 50.9% YoY	176.0M shares 0.9% YoY
Shareholders Equity	$9.740B 9.26% YoY	$9.701B 15.55% YoY	$9.799B 16.29% YoY	$9.295B 19.56% YoY	$8.914B 14.51% YoY	$8.395B 12.6% YoY	$8.426B 21.84% YoY	$7.774B 12.87% YoY	$7.785B 12.11% YoY	$7.455B 10.48% YoY	$6.916B 8.97% YoY	$6.887B 5.72% YoY	$6.944B 1.16% YoY	$6.748B 1.43% YoY	$6.346B -4.55% YoY	$6.514B -0.97% YoY	$6.865B 7.01% YoY	$6.653B 5.42% YoY	$6.648B 10.9% YoY
Total Liabilities & Shareholders Equity	$44.32B 7.18% YoY	$44.07B 8.64% YoY	$43.72B 8.32% YoY	$42.66B 9.63% YoY	$41.35B 9.23% YoY	$40.57B 9.05% YoY	$40.36B 11.76% YoY	$38.91B 10.2% YoY	$37.85B 10.37% YoY	$37.20B 9.87% YoY	$36.11B 9.17% YoY	$35.31B 8.0% YoY	$34.30B 6.34% YoY	$33.86B 5.66% YoY	$33.08B 4.86% YoY	$32.69B 7.9% YoY	$32.25B 8.26% YoY	$32.05B 12.03% YoY	$31.54B 11.81% YoY