$WY Balance Sheet | Understand Stock

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$WY

$24.65 +$0.94 (3.96%)

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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	$299.0M -46.61% YoY	$464.0M -32.16% YoY	$401.0M -54.28% YoY	$592.0M -40.62% YoY	$560.0M -35.71% YoY	$684.0M -41.24% YoY	$877.0M -52.36% YoY	$997.0M -43.35% YoY	$871.0M 9.28% YoY	$1.164B -26.38% YoY	$1.841B -4.11% YoY	$1.760B 2.15% YoY	$797.0M -33.86% YoY	$1.581B -15.86% YoY	$1.920B -17.45% YoY	$1.723B -3.04% YoY	$1.205B 18.6% YoY	$1.879B 279.6% YoY	$2.326B 195.55% YoY
Cash & Equivalents	$299.0M -46.61% YoY	$464.0M -32.16% YoY	$401.0M -54.28% YoY	$592.0M -40.62% YoY	$560.0M -35.71% YoY	$684.0M -41.24% YoY	$877.0M -25.23% YoY	$997.0M -8.95% YoY	$871.0M 9.28% YoY	$1.164B -26.38% YoY	$1.173B -38.91% YoY	$1.095B -36.45% YoY	$797.0M -33.86% YoY	$1.581B -15.86% YoY	$1.920B -17.45% YoY	$1.723B -3.04% YoY	$1.205B 18.6% YoY	$1.879B 279.6% YoY	$2.326B 195.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$668.0M N/A	$665.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$141.0M 0.0% YoY	$282.0M 98.59% YoY	$262.0M 84.51% YoY	$178.0M 17.11% YoY	$141.0M -26.56% YoY	$142.0M -35.16% YoY	$142.0M -23.66% YoY	$152.0M -19.15% YoY	$192.0M -4.95% YoY	$219.0M 1.39% YoY	$186.0M 27.4% YoY	$188.0M 13.94% YoY	$202.0M -1.94% YoY	$216.0M 5.37% YoY	$146.0M 0.0% YoY	$165.0M -55.41% YoY	$206.0M 46.1% YoY	$205.0M 47.48% YoY	$146.0M -51.33% YoY
Inventory	$659.0M -2.37% YoY	$593.0M -2.31% YoY	$588.0M -0.68% YoY	$610.0M -0.65% YoY	$675.0M 7.14% YoY	$607.0M 7.24% YoY	$592.0M 12.12% YoY	$614.0M 13.91% YoY	$630.0M 7.51% YoY	$566.0M 2.91% YoY	$528.0M -2.58% YoY	$539.0M -5.6% YoY	$586.0M -4.09% YoY	$550.0M 5.77% YoY	$542.0M 8.62% YoY	$571.0M 14.43% YoY	$611.0M 20.99% YoY	$520.0M 17.38% YoY	$499.0M 21.41% YoY
Prepaid Expenses	$141.0M 0.0% YoY	$154.0M 8.45% YoY	$121.0M -14.79% YoY	$178.0M 17.11% YoY	$141.0M -26.56% YoY	$142.0M -35.16% YoY	$142.0M -23.66% YoY	$152.0M -19.15% YoY	$192.0M -4.95% YoY	$219.0M 1.39% YoY	$186.0M 27.4% YoY	$188.0M 13.94% YoY	$202.0M -1.94% YoY	$216.0M 5.37% YoY	$146.0M N/A	$165.0M N/A	$206.0M 46.1% YoY	$205.0M 47.48% YoY	N/A
Receivables	$396.0M 3.66% YoY	$303.0M -0.98% YoY	$353.0M -5.36% YoY	$369.0M -10.0% YoY	$382.0M -5.68% YoY	$306.0M -13.56% YoY	$373.0M -15.8% YoY	$410.0M -11.26% YoY	$405.0M -7.95% YoY	$354.0M -0.84% YoY	$443.0M 4.24% YoY	$462.0M -15.54% YoY	$440.0M -40.94% YoY	$357.0M -29.59% YoY	$425.0M -14.49% YoY	$547.0M -22.08% YoY	$745.0M 26.49% YoY	$507.0M 12.67% YoY	$497.0M -0.6% YoY
Other Receivables	$8.000M -38.46% YoY	$10.00M 11.11% YoY	$8.000M -20.0% YoY	$9.000M -10.0% YoY	$13.00M 0.0% YoY	$9.000M -10.0% YoY	$10.00M -44.44% YoY	$10.00M -44.44% YoY	$13.00M -53.57% YoY	$10.00M -76.19% YoY	$18.00M 20.0% YoY	$18.00M 200.0% YoY	$28.00M 250.0% YoY	$42.00M 75.0% YoY	$15.00M -79.17% YoY	$6.000M -14.29% YoY	$8.000M 14.29% YoY	$24.00M -70.73% YoY	$72.00M 50.0% YoY
Total Short-Term Assets	$1.503B -15.13% YoY	$1.652B -5.49% YoY	$1.612B -19.16% YoY	$1.758B -19.47% YoY	$1.771B -16.11% YoY	$1.748B -24.43% YoY	$1.994B -33.89% YoY	$2.183B -26.42% YoY	$2.111B 2.83% YoY	$2.313B -15.77% YoY	$3.016B -1.05% YoY	$2.967B -1.49% YoY	$2.053B -26.02% YoY	$2.746B -12.41% YoY	$3.048B -13.9% YoY	$3.012B -10.22% YoY	$2.775B 22.9% YoY	$3.135B 94.84% YoY	$3.540B 73.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.376B -83.4% YoY	$2.420B 3.91% YoY	$2.332B 3.78% YoY	$2.321B 3.62% YoY	$14.32B 0.79% YoY	$2.329B -83.68% YoY	$2.247B 6.7% YoY	$2.240B -84.13% YoY	$14.21B 558.55% YoY	$14.27B 0.39% YoY	$2.106B 5.46% YoY	$14.11B 605.6% YoY	$2.157B 6.47% YoY	$14.21B 590.86% YoY	$1.997B -85.69% YoY	$2.000B 1.78% YoY	$2.026B 2.79% YoY	$2.057B 2.19% YoY	$13.96B 1.14% 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
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	$383.0M -11.34% YoY	$397.0M -2.7% YoY	$413.0M 2.23% YoY	$424.0M 8.16% YoY	$432.0M -1.82% YoY	$408.0M 1.24% YoY	$404.0M 4.94% YoY	$392.0M 0.26% YoY	$440.0M 20.55% YoY	$403.0M 5.22% YoY	$385.0M 5.77% YoY	$391.0M 5.68% YoY	$365.0M -2.93% YoY	$383.0M -23.86% YoY	$364.0M -38.82% YoY	$370.0M -14.35% YoY	$376.0M -7.62% YoY	$503.0M 25.44% YoY	$595.0M 16.67% YoY
Total Long-Term Assets	$14.90B 1.01% YoY	$14.96B 1.17% YoY	$15.06B 2.6% YoY	$14.72B 0.7% YoY	$14.75B 0.71% YoY	$14.79B 0.8% YoY	$14.67B 0.96% YoY	$14.62B 0.79% YoY	$14.65B 0.81% YoY	$14.67B 0.52% YoY	$14.53B -0.06% YoY	$14.50B -0.45% YoY	$14.53B 1.3% YoY	$14.59B 0.53% YoY	$14.54B -0.07% YoY	$14.57B 0.64% YoY	$14.34B -1.88% YoY	$14.52B -1.26% YoY	$14.55B 1.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.503B -15.13% YoY	$1.652B -5.49% YoY	$1.612B -19.16% YoY	$1.758B -19.47% YoY	$1.771B -16.11% YoY	$1.748B -24.43% YoY	$1.994B -33.89% YoY	$2.183B -26.42% YoY	$2.111B 2.83% YoY	$2.313B -15.77% YoY	$3.016B -1.05% YoY	$2.967B -1.49% YoY	$2.053B -26.02% YoY	$2.746B -12.41% YoY	$3.048B -13.9% YoY	$3.012B -10.22% YoY	$2.775B 22.9% YoY	$3.135B 94.84% YoY	$3.540B 73.02% YoY
Total Long-Term Assets	$14.90B	$14.96B	$15.06B	$14.72B	$14.75B	$14.79B	$14.67B	$14.62B	$14.65B	$14.67B	$14.53B	$14.50B	$14.53B	$14.59B	$14.54B	$14.57B	$14.34B	$14.52B	$14.55B
Total Assets	$16.40B -0.72% YoY	$16.61B 0.47% YoY	$16.67B 0.0% YoY	$16.48B -1.92% YoY	$16.52B -1.41% YoY	$16.54B -2.63% YoY	$16.67B -5.03% YoY	$16.80B -3.84% YoY	$16.76B 1.06% YoY	$16.98B -2.06% YoY	$17.55B -0.23% YoY	$17.47B -0.63% YoY	$16.58B -3.13% YoY	$17.34B -1.77% YoY	$17.59B -2.77% YoY	$17.58B -1.4% YoY	$17.12B 1.43% YoY	$17.65B 8.22% YoY	$18.09B 10.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$284.0M -1.39% YoY	$278.0M 9.02% YoY	$280.0M 1.82% YoY	$283.0M 0.71% YoY	$288.0M -7.1% YoY	$255.0M -11.15% YoY	$275.0M -4.51% YoY	$281.0M 10.63% YoY	$310.0M 16.54% YoY	$287.0M 16.19% YoY	$288.0M 5.88% YoY	$254.0M -10.25% YoY	$266.0M -14.19% YoY	$247.0M -12.1% YoY	$272.0M 3.03% YoY	$283.0M 11.86% YoY	$310.0M 31.36% YoY	$281.0M 37.75% YoY	$264.0M 22.79% YoY
Accrued Expenses	$404.0M -6.05% YoY	$478.0M -6.64% YoY	$512.0M 0.99% YoY	$511.0M 1.39% YoY	$430.0M 40.52% YoY	$512.0M 2.2% YoY	$507.0M -5.59% YoY	$504.0M 66.34% YoY	$306.0M -24.07% YoY	$501.0M -1.96% YoY	$537.0M -19.13% YoY	$303.0M -53.95% YoY	$403.0M -40.21% YoY	$511.0M -24.07% YoY	$664.0M 68.96% YoY	$658.0M -15.1% YoY	$674.0M 22.77% YoY	$673.0M 12.92% YoY	$393.0M -36.3% 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	$372.0M 148.0% YoY	$522.0M 148.57% YoY	$522.0M 148.57% YoY	$900.0M 328.57% YoY	$150.0M -28.57% YoY	$210.0M N/A	$210.0M -75.61% YoY	$210.0M -78.57% YoY	$210.0M -78.59% YoY	$0.00 -100.0% YoY	$861.0M 629.66% YoY	$980.0M N/A	$981.0M N/A	$982.0M N/A	$118.0M -21.33% YoY	N/A	N/A	$0.00 -100.0% YoY	$150.0M N/A
Total Short-Term Liabilities	$1.060B 22.12% YoY	$1.278B 30.81% YoY	$1.314B 32.46% YoY	$1.694B 70.25% YoY	$868.0M -8.05% YoY	$977.0M 23.98% YoY	$992.0M -41.16% YoY	$995.0M -41.71% YoY	$944.0M -42.79% YoY	$788.0M -54.71% YoY	$1.686B 59.96% YoY	$1.707B 81.4% YoY	$1.650B 67.68% YoY	$1.740B 82.39% YoY	$1.054B -30.84% YoY	$941.0M -20.12% YoY	$984.0M 5.24% YoY	$954.0M 0.42% YoY	$1.524B 83.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.052B 0.7% YoY	$5.050B 3.78% YoY	$4.948B 1.73% YoY	$4.268B -12.22% YoY	$5.017B 3.21% YoY	$4.866B -4.0% YoY	$4.864B 0.95% YoY	$4.862B 0.93% YoY	$4.861B 19.38% YoY	$5.069B 24.51% YoY	$4.818B -2.37% YoY	$4.817B -4.67% YoY	$4.072B -19.41% YoY	$4.071B -20.16% YoY	$4.935B -3.24% YoY	$5.053B -0.92% YoY	$5.053B -5.11% YoY	$5.099B -4.24% YoY	$5.100B -14.63% YoY
Other Long-Term Liabilities	$351.0M -63.36% YoY	$356.0M 1.71% YoY	$341.0M -1.16% YoY	$346.0M -1.42% YoY	$958.0M 17.84% YoY	$350.0M -56.74% YoY	$345.0M -3.09% YoY	$351.0M -49.86% YoY	$813.0M 142.69% YoY	$809.0M 18.27% YoY	$356.0M 5.01% YoY	$700.0M 105.88% YoY	$335.0M -2.62% YoY	$684.0M 97.69% YoY	$339.0M -68.35% YoY	$340.0M -6.34% YoY	$344.0M -72.7% YoY	$346.0M -6.49% YoY	$1.071B 199.16% YoY
Total Long-Term Liabilities	$5.403B -9.57% YoY	$5.406B 3.64% YoY	$5.289B 1.54% YoY	$4.614B -11.49% YoY	$5.975B 5.3% YoY	$5.216B -11.26% YoY	$5.209B 0.68% YoY	$5.213B -5.51% YoY	$5.674B 28.75% YoY	$5.878B 23.62% YoY	$5.174B -1.9% YoY	$5.517B 2.3% YoY	$4.407B -18.34% YoY	$4.755B -12.67% YoY	$5.274B -14.54% YoY	$5.393B -1.28% YoY	$5.397B -18.04% YoY	$5.445B -4.39% YoY	$6.171B -2.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.060B 22.12% YoY	$1.278B 30.81% YoY	$1.314B 32.46% YoY	$1.694B 70.25% YoY	$868.0M -8.05% YoY	$977.0M 23.98% YoY	$992.0M -41.16% YoY	$995.0M -41.71% YoY	$944.0M -42.79% YoY	$788.0M -54.71% YoY	$1.686B 59.96% YoY	$1.707B 81.4% YoY	$1.650B 67.68% YoY	$1.740B 82.39% YoY	$1.054B -30.84% YoY	$941.0M -20.12% YoY	$984.0M 5.24% YoY	$954.0M 0.42% YoY	$1.524B 83.17% YoY
Total Long-Term Liabilities	$5.403B -9.57% YoY	$5.406B 3.64% YoY	$5.289B 1.54% YoY	$4.614B -11.49% YoY	$5.975B 5.3% YoY	$5.216B -11.26% YoY	$5.209B 0.68% YoY	$5.213B -5.51% YoY	$5.674B 28.75% YoY	$5.878B 23.62% YoY	$5.174B -1.9% YoY	$5.517B 2.3% YoY	$4.407B -18.34% YoY	$4.755B -12.67% YoY	$5.274B -14.54% YoY	$5.393B -1.28% YoY	$5.397B -18.04% YoY	$5.445B -4.39% YoY	$6.171B -2.54% YoY
Total Liabilities	$6.962B 1.27% YoY	$7.187B 5.46% YoY	$7.230B 7.25% YoY	$6.954B 2.95% YoY	$6.875B 2.58% YoY	$6.815B 1.01% YoY	$6.741B -7.93% YoY	$6.755B -7.83% YoY	$6.702B 3.04% YoY	$6.747B 2.37% YoY	$7.322B 8.44% YoY	$7.329B 8.35% YoY	$6.504B -5.45% YoY	$6.591B -4.27% YoY	$6.752B -12.57% YoY	$6.764B -8.96% YoY	$6.879B -8.84% YoY	$6.885B -9.17% YoY	$7.723B -1.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.431B -12.9% YoY	$1.428B -16.73% YoY	$1.506B -15.39% YoY	$1.576B -16.92% YoY	$1.643B -12.14% YoY	$1.715B -14.63% YoY	$1.780B -7.72% YoY	$1.897B 3.77% YoY	$1.870B 7.59% YoY	$2.009B -15.91% YoY	$1.929B -23.15% YoY	$1.828B -21.65% YoY	$1.738B 3.51% YoY	$2.389B 12.11% YoY	$2.510B N/A	$2.333B 25.36% YoY	$1.679B N/A	$2.131B 418.49% YoY	N/A
Common Stock	$7.391B -1.23% YoY	$7.390B -1.47% YoY	$7.385B -1.76% YoY	$7.401B -1.71% YoY	$7.483B -1.1% YoY	$7.500B -1.42% YoY	$7.517B -1.21% YoY	$7.530B -1.23% YoY	$7.566B -1.25% YoY	$7.608B -1.08% YoY	$7.609B -2.75% YoY	$7.624B -4.15% YoY	$7.662B -5.13% YoY	$7.691B -5.99% YoY	$7.824B N/A	$7.954B -3.68% YoY	$8.076B N/A	$8.181B -0.33% YoY	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
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
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
Shareholders Equity	$9.439B -2.14% YoY	$9.426B -3.03% YoY	$9.438B -4.93% YoY	$9.524B -5.19% YoY	$9.645B -4.07% YoY	$9.721B -5.03% YoY	$9.927B -2.94% YoY	$10.05B -0.95% YoY	$10.05B -0.22% YoY	$10.24B -4.77% YoY	$10.23B -5.63% YoY	$10.14B -6.24% YoY	$10.08B -1.57% YoY	$10.75B -0.17% YoY	$10.84B 4.52% YoY	$10.82B 4.0% YoY	$10.24B 9.74% YoY	$10.77B 23.32% YoY	$10.37B 21.6% YoY
Total Liabilities & Shareholders Equity	$16.40B -0.72% YoY	$16.61B 0.47% YoY	$16.67B 0.0% YoY	$16.48B -1.92% YoY	$16.52B -1.41% YoY	$16.54B -2.63% YoY	$16.67B -5.03% YoY	$16.80B -3.84% YoY	$16.76B 1.06% YoY	$16.98B -2.06% YoY	$17.55B -0.23% YoY	$17.47B -0.63% YoY	$16.58B -3.13% YoY	$17.34B -1.77% YoY	$17.59B -2.77% YoY	$17.58B -1.4% YoY	$17.12B 1.43% YoY	$17.65B 8.22% YoY	$18.09B 10.61% YoY