$XYZ Balance Sheet | Understand Stock

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$XYZ

$70.10 -$6.00 (7.88%)

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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	$6.858B -13.39% YoY	$6.564B -22.58% YoY	$8.336B -5.33% YoY	$6.384B -24.51% YoY	$7.918B 25.16% YoY	$8.479B 44.98% YoY	$8.805B 40.36% YoY	$8.457B 44.13% YoY	$6.327B 3.97% YoY	$5.848B 3.95% YoY	$6.273B 16.5% YoY	$5.868B 18.31% YoY	$6.085B 27.03% YoY	$5.626B 5.89% YoY	$5.385B 0.02% YoY	$4.959B -11.38% YoY	$4.790B 30.64% YoY	$5.313B 37.89% YoY	$5.383B 86.84% YoY	$5.596B 108.26% YoY
Cash & Equivalents	$6.858B -3.25% YoY	$6.564B -18.71% YoY	$8.336B 0.44% YoY	$6.384B -18.14% YoY	$7.089B 23.21% YoY	$8.075B 61.62% YoY	$8.300B 62.35% YoY	$7.799B 64.33% YoY	$5.753B 13.68% YoY	$4.996B 9.95% YoY	$5.112B 18.02% YoY	$4.746B 18.04% YoY	$5.061B 26.73% YoY	$4.544B 2.26% YoY	$4.332B -4.05% YoY	$4.020B -12.24% YoY	$3.994B 32.13% YoY	$4.444B 40.71% YoY	$4.515B 113.07% YoY	$4.581B 132.22% YoY
Short-Term Investments	$1.208B 45.63% YoY	$628.0M 55.67% YoY	$448.9M -11.11% YoY	$397.4M -39.61% YoY	$829.7M 44.69% YoY	$403.4M -52.64% YoY	$505.0M -56.5% YoY	$658.0M -41.35% YoY	$573.4M -44.01% YoY	$851.9M -21.26% YoY	$1.161B 10.26% YoY	$1.122B 19.47% YoY	$1.024B 28.54% YoY	$1.082B 24.45% YoY	$1.053B 21.2% YoY	$939.0M -7.48% YoY	$796.7M 23.63% YoY	$869.3M 25.06% YoY	$868.8M 13.95% YoY	$1.015B 42.07% YoY
Other Short-Term Assets	$4.025B 39.7% YoY	$3.590B 41.24% YoY	$2.648B 31.38% YoY	$2.497B 31.3% YoY	$2.881B 46.8% YoY	$2.542B 8.0% YoY	$2.016B 18.85% YoY	$1.901B -66.7% YoY	$1.963B 37.53% YoY	$2.353B 44.63% YoY	$1.696B 44.24% YoY	$5.710B 500.35% YoY	$1.427B 62.89% YoY	$1.627B 136.72% YoY	$1.176B 92.91% YoY	$951.2M 60.27% YoY	$876.2M 6.39% YoY	$687.4M 79.45% YoY	$609.5M 57.05% YoY	$593.5M 85.52% YoY
Inventory	$174.3M 60.16% YoY	$158.3M 50.79% YoY	$166.6M 41.04% YoY	$138.1M 31.9% YoY	$108.8M -8.85% YoY	$105.0M -4.64% YoY	$118.1M 22.56% YoY	$104.7M 6.92% YoY	$119.4M 17.47% YoY	$110.1M 12.69% YoY	$96.40M -6.38% YoY	$97.95M 24.4% YoY	$101.7M 40.52% YoY	$97.70M 26.79% YoY	$103.0M 40.25% YoY	$78.74M 33.94% YoY	$72.34M 13.34% YoY	$77.06M 26.06% YoY	$73.41M 4.25% YoY	$58.79M 6.07% YoY
Prepaid Expenses	$359.5M 29.64% YoY	$288.7M 123.21% YoY	$158.4M 48.03% YoY	$255.7M 84.85% YoY	$277.3M 120.48% YoY	$129.3M 28.35% YoY	$107.0M -4.23% YoY	$138.3M -1.35% YoY	$125.8M -7.32% YoY	$100.8M -28.66% YoY	$111.8M -5.9% YoY	$140.2M 25.19% YoY	$135.7M 10.06% YoY	$141.3M 123.02% YoY	$118.8M 68.23% YoY	$112.0M 101.22% YoY	$123.3M 128.86% YoY	$63.34M 84.78% YoY	$70.59M 177.59% YoY	$55.66M 87.6% YoY
Receivables	$242.5M 45.31% YoY	$238.2M 59.98% YoY	$176.5M 18.52% YoY	$159.0M 5.57% YoY	$166.9M 12.7% YoY	$148.9M 10.44% YoY	$148.9M 16.89% YoY	$150.6M -96.05% YoY	$148.1M 10.93% YoY	$134.8M -4.05% YoY	$127.4M -0.79% YoY	$3.808B 3215.48% YoY	$133.5M 24.54% YoY	$140.5M 56.64% YoY	$128.4M 63.76% YoY	$114.9M 52.61% YoY	$107.2M 78.07% YoY	$89.70M 113.78% YoY	$78.40M 97.92% YoY	$75.27M 97.22% YoY
Other Receivables	$4.008B 817.71% YoY	$3.831B N/A	$2.648B 1074.06% YoY	$1.463B 525.32% YoY	$436.8M 94.45% YoY	$0.00 -100.0% YoY	$225.6M -41.56% YoY	$234.0M -34.4% YoY	$224.6M -26.58% YoY	$227.0M -23.97% YoY	$386.0M 35.44% YoY	$356.7M 41.67% YoY	$305.9M 29.61% YoY	$298.6M 30.43% YoY	$285.0M 32.02% YoY	$251.8M 18.22% YoY	$236.0M 15.71% YoY	$228.9M 54.67% YoY	$215.9M 46.86% YoY	$213.0M 86.85% YoY
Total Short-Term Assets	$23.77B 20.57% YoY	$22.86B 14.97% YoY	$22.07B 6.22% YoY	$19.71B -11.59% YoY	$19.71B -4.02% YoY	$19.88B 5.42% YoY	$20.77B 18.44% YoY	$22.29B 40.72% YoY	$20.54B 29.17% YoY	$18.86B 20.7% YoY	$17.54B 29.46% YoY	$15.84B 26.46% YoY	$15.90B 34.06% YoY	$15.62B 34.44% YoY	$13.55B 28.28% YoY	$12.53B 13.87% YoY	$11.86B 27.28% YoY	$11.62B 49.73% YoY	$10.56B 62.71% YoY	$11.00B 77.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$294.9M -5.28% YoY	$323.4M 2.84% YoY	$343.2M 6.16% YoY	$311.1M 5.2% YoY	$311.3M 7.09% YoY	$314.4M 6.21% YoY	$323.3M 2.03% YoY	$295.7M -51.57% YoY	$290.7M -12.47% YoY	$296.1M -10.1% YoY	$316.9M -57.29% YoY	$610.7M -19.06% YoY	$332.1M -56.19% YoY	$329.3M 16.72% YoY	$741.9M 2.54% YoY	$754.5M 4.47% YoY	$758.2M 6.93% YoY	$282.1M 20.82% YoY	$723.5M 12.0% YoY	$722.2M 17.04% YoY
Goodwill	$11.96B 3.93% YoY	$11.85B 3.78% YoY	$11.81B -1.99% YoY	$11.82B -0.05% YoY	$11.50B -1.86% YoY	$11.42B -4.21% YoY	$12.05B 2.54% YoY	$11.82B -1.02% YoY	$11.72B -1.66% YoY	$11.92B -0.39% YoY	$11.75B 1.65% YoY	$11.94B -0.32% YoY	$11.92B -4.1% YoY	$11.97B 2204.51% YoY	$11.56B 2124.62% YoY	$11.98B 2289.74% YoY	$12.43B 3827.77% YoY	$519.3M 63.96% YoY	$519.5M 72.83% YoY	$501.4M 69.53% YoY
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	$860.0M -29.8% YoY	$1.390B 194.42% YoY	$1.596B 36.06% YoY	$1.375B 26.17% YoY	$1.225B 26.21% YoY	$472.0M -40.73% YoY	$1.173B 59.85% YoY	$1.090B 80.13% YoY	$970.7M 34.74% YoY	$796.3M -9.98% YoY	$734.0M -31.83% YoY	$604.9M -53.26% YoY	$720.5M -56.03% YoY	$884.6M -49.66% YoY	$1.077B -35.99% YoY	$1.294B 8.85% YoY	$1.638B 110.59% YoY	$1.757B 90.4% YoY	$1.682B 217.4% YoY	$1.189B 105.7% YoY
Other Assets	$1.020B -49.57% YoY	$754.8M -39.1% YoY	$2.439B 26.72% YoY	$2.171B 20.37% YoY	$2.022B 20.39% YoY	$1.240B 67.62% YoY	$1.924B 143.13% YoY	$1.804B 816.13% YoY	$1.680B 106.97% YoY	$739.5M 52.71% YoY	$791.5M 80.49% YoY	$196.9M -56.71% YoY	$811.5M 72.17% YoY	$484.2M 30.69% YoY	$438.5M 14.05% YoY	$454.8M 18.87% YoY	$471.4M 33.89% YoY	$370.5M -25.78% YoY	$384.5M 126.74% YoY	$382.6M 129.86% YoY
Total Long-Term Assets	$16.22B -2.78% YoY	$16.69B -1.21% YoY	$17.12B 9.85% YoY	$17.15B 12.42% YoY	$16.68B 10.67% YoY	$16.90B 11.07% YoY	$15.58B 3.77% YoY	$15.26B 0.13% YoY	$15.07B -2.35% YoY	$15.21B -3.36% YoY	$15.01B -3.58% YoY	$15.23B -6.87% YoY	$15.44B -10.6% YoY	$15.74B 362.31% YoY	$15.57B 365.2% YoY	$16.36B 481.04% YoY	$17.27B 750.64% YoY	$3.405B 61.53% YoY	$3.347B 106.25% YoY	$2.815B 73.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.77B 20.57% YoY	$22.86B 14.97% YoY	$22.07B 6.22% YoY	$19.71B -11.59% YoY	$19.71B -4.02% YoY	$19.88B 5.42% YoY	$20.77B 18.44% YoY	$22.29B 40.72% YoY	$20.54B 29.17% YoY	$18.86B 20.7% YoY	$17.54B 29.46% YoY	$15.84B 26.46% YoY	$15.90B 34.06% YoY	$15.62B 34.44% YoY	$13.55B 28.28% YoY	$12.53B 13.87% YoY	$11.86B 27.28% YoY	$11.62B 49.73% YoY	$10.56B 62.71% YoY	$11.00B 77.79% YoY
Total Long-Term Assets	$16.22B	$16.69B	$17.12B	$17.15B	$16.68B	$16.90B	$15.58B	$15.26B	$15.07B	$15.21B	$15.01B	$15.23B	$15.44B	$15.74B	$15.57B	$16.36B	$17.27B	$3.405B	$3.347B	$2.815B
Total Assets	$39.99B 9.87% YoY	$39.55B 7.54% YoY	$39.18B 7.78% YoY	$36.86B -1.83% YoY	$36.40B 2.2% YoY	$36.78B 7.95% YoY	$36.36B 11.67% YoY	$37.55B 20.82% YoY	$35.61B 13.64% YoY	$34.07B 8.63% YoY	$32.55B 11.79% YoY	$31.08B 7.58% YoY	$31.34B 7.59% YoY	$31.36B 108.73% YoY	$29.12B 109.36% YoY	$28.89B 109.08% YoY	$29.13B 156.66% YoY	$15.03B 52.25% YoY	$13.91B 71.42% YoY	$13.82B 76.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$134.0M 50.54% YoY	$114.6M -2.87% YoY	$125.9M 33.7% YoY	$118.8M 5.47% YoY	$89.02M -2.63% YoY	$118.0M -17.25% YoY	$94.15M -32.64% YoY	$112.7M 25.8% YoY	$91.43M -8.66% YoY	$142.6M 48.73% YoY	$139.8M 20.37% YoY	$89.55M -28.17% YoY	$100.1M -19.27% YoY	$95.85M 16.64% YoY	$116.1M 23.25% YoY	$124.7M 126.47% YoY	$124.0M 143.1% YoY	$82.17M 74.51% YoY	$94.22M 161.71% YoY	$55.05M 120.21% YoY
Accrued Expenses	$1.228B 64.35% YoY	$669.1M -7.76% YoY	$671.9M 17.0% YoY	$554.1M 32.54% YoY	$747.3M 55.47% YoY	$725.3M 34.62% YoY	$574.3M 33.87% YoY	$418.0M -29.6% YoY	$480.7M 26.74% YoY	$538.8M 40.84% YoY	$429.0M 15.32% YoY	$593.8M 87.78% YoY	$379.3M 2.85% YoY	$382.6M 50.09% YoY	$372.0M 60.46% YoY	$316.2M 86.93% YoY	$368.7M 111.87% YoY	$254.9M 101.17% YoY	$231.9M 58.28% YoY	$169.2M 35.92% 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	$47.20M -8.63% YoY	$50.48M -3.65% YoY	$52.97M 11.29% YoY	$48.46M 7.91% YoY	$51.66M 12.05% YoY	$52.39M 17.48% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.84M -96.62% YoY	$31.12M -95.71% YoY	$68.42M -91.69% YoY	$124.6M -83.69% YoY	$497.5M 7.23% YoY	$725.7M 53.42% YoY	$823.7M 83.86% YoY
Long-Term Debt Due	$1.858B N/A	$2.040B 72.24% YoY	$1.729B 52.13% YoY	$1.691B 69.44% YoY	$0.00 -100.0% YoY	$1.184B N/A	$1.137B N/A	$998.0M N/A	$997.2M 116.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$460.5M N/A	$460.4M 101077.14% YoY	$460.2M 9823.87% YoY	$460.0M 9726.62% YoY	N/A	$455.0K N/A	$4.637M N/A	$4.681M N/A
Total Short-Term Liabilities	$11.97B 37.76% YoY	$10.38B 21.5% YoY	$10.11B 0.68% YoY	$10.07B -17.66% YoY	$8.687B -30.51% YoY	$8.547B -13.86% YoY	$10.04B 9.22% YoY	$12.23B 48.45% YoY	$12.50B 43.59% YoY	$9.922B 17.63% YoY	$9.192B 26.29% YoY	$8.239B 18.36% YoY	$8.706B 44.38% YoY	$8.435B 29.05% YoY	$7.279B 31.17% YoY	$6.961B 23.27% YoY	$6.030B 8.43% YoY	$6.536B 58.4% YoY	$5.549B 45.05% YoY	$5.647B 55.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.977B 4.36% YoY	$6.614B 3.3% YoY	$6.057B 2.12% YoY	$4.124B -19.16% YoY	$5.727B 83.25% YoY	$6.403B 55.4% YoY	$5.931B 44.03% YoY	$5.101B 23.96% YoY	$3.125B -24.0% YoY	$4.120B 0.25% YoY	$4.118B 0.26% YoY	$4.115B 0.25% YoY	$4.112B -9.85% YoY	$4.110B -9.86% YoY	$4.107B -13.31% YoY	$4.105B -15.22% YoY	$4.562B 53.07% YoY	$4.559B 76.24% YoY	$4.738B 169.41% YoY	$4.841B 172.22% YoY
Other Long-Term Liabilities	$360.9M -33.96% YoY	$123.5M -18.81% YoY	$544.6M 14.63% YoY	$540.4M 22.77% YoY	$546.4M 14.98% YoY	$152.2M -1.81% YoY	$475.1M 87.4% YoY	$440.1M -53.77% YoY	$475.2M 44.17% YoY	$155.0M -23.15% YoY	$253.5M 29.04% YoY	$952.2M 345.95% YoY	$329.6M 35.81% YoY	$201.7M -2.87% YoY	$196.5M -13.47% YoY	$213.5M 14.57% YoY	$242.7M 161.9% YoY	$207.6M 143.41% YoY	$227.0M 176.43% YoY	$186.4M 106.57% YoY
Total Long-Term Liabilities	$360.9M -33.96% YoY	$123.5M -18.81% YoY	$544.6M 14.63% YoY	$540.4M 22.77% YoY	$546.4M 14.98% YoY	$152.2M -1.81% YoY	$475.1M 87.4% YoY	$440.1M -91.31% YoY	$475.2M 44.17% YoY	$155.0M -96.41% YoY	$253.5M 29.04% YoY	$5.067B 2273.17% YoY	$329.6M 35.81% YoY	$4.311B -9.55% YoY	$196.5M -96.04% YoY	$213.5M -95.75% YoY	$242.7M -92.1% YoY	$4.767B 78.38% YoY	$4.965B 169.72% YoY	$5.028B 169.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.97B 37.76% YoY	$10.38B 21.5% YoY	$10.11B 0.68% YoY	$10.07B -17.66% YoY	$8.687B -30.51% YoY	$8.547B -13.86% YoY	$10.04B 9.22% YoY	$12.23B 48.45% YoY	$12.50B 43.59% YoY	$9.922B 17.63% YoY	$9.192B 26.29% YoY	$8.239B 18.36% YoY	$8.706B 44.38% YoY	$8.435B 29.05% YoY	$7.279B 31.17% YoY	$6.961B 23.27% YoY	$6.030B 8.43% YoY	$6.536B 58.4% YoY	$5.549B 45.05% YoY	$5.647B 55.45% YoY
Total Long-Term Liabilities	$360.9M -33.96% YoY	$123.5M -18.81% YoY	$544.6M 14.63% YoY	$540.4M 22.77% YoY	$546.4M 14.98% YoY	$152.2M -1.81% YoY	$475.1M 87.4% YoY	$440.1M -91.31% YoY	$475.2M 44.17% YoY	$155.0M -96.41% YoY	$253.5M 29.04% YoY	$5.067B 2273.17% YoY	$329.6M 35.81% YoY	$4.311B -9.55% YoY	$196.5M -96.04% YoY	$213.5M -95.75% YoY	$242.7M -92.1% YoY	$4.767B 78.38% YoY	$4.965B 169.72% YoY	$5.028B 169.05% YoY
Total Liabilities	$18.31B 22.36% YoY	$17.38B 11.82% YoY	$16.71B 1.6% YoY	$14.74B -19.27% YoY	$14.96B -10.12% YoY	$15.54B 1.08% YoY	$16.45B 11.69% YoY	$18.25B 36.95% YoY	$16.65B 20.08% YoY	$15.38B 8.96% YoY	$14.72B 16.94% YoY	$13.33B 11.13% YoY	$13.86B 18.72% YoY	$14.11B 20.49% YoY	$12.59B 15.46% YoY	$11.99B 8.26% YoY	$11.68B 29.25% YoY	$11.71B 62.95% YoY	$10.90B 80.2% YoY	$11.08B 88.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.366B 31.55% YoY	$3.674B 55.12% YoY	$3.558B 742.05% YoY	$3.097B 2130.52% YoY	$2.558B -4634.4% YoY	$2.369B -548.24% YoY	$422.6M -157.34% YoY	$138.8M -119.61% YoY	-$56.42M -90.36% YoY	-$528.4M -7.08% YoY	-$737.0M 62.02% YoY	-$708.1M 60.86% YoY	-$585.6M 152.21% YoY	-$568.7M 1933.66% YoY	-$454.9M -1030.93% YoY	-$440.2M -1002.37% YoY	-$232.2M 49.55% YoY	-$27.97M -90.59% YoY	$48.86M -108.27% YoY	$48.78M -107.77% 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	$21.72B 1.15% YoY	$22.20B 4.4% YoY	$22.51B 12.98% YoY	$22.16B 14.79% YoY	$21.47B 13.17% YoY	$21.27B 13.76% YoY	$19.92B 11.84% YoY	$19.30B 8.76% YoY	$18.97B 8.72% YoY	$18.70B 8.55% YoY	$17.81B 7.97% YoY	$17.75B 5.29% YoY	$17.45B 0.21% YoY	$17.22B 426.23% YoY	$16.50B 457.39% YoY	$16.86B 526.85% YoY	$17.41B 652.38% YoY	$3.273B 22.05% YoY	$2.960B 43.48% YoY	$2.689B 39.59% YoY
Total Liabilities & Shareholders Equity	$39.99B 9.87% YoY	$39.55B 7.54% YoY	$39.18B 7.78% YoY	$36.86B -1.83% YoY	$36.40B 2.2% YoY	$36.78B 7.95% YoY	$36.36B 11.67% YoY	$37.55B 20.82% YoY	$35.61B 13.64% YoY	$34.07B 8.63% YoY	$32.55B 11.79% YoY	$31.08B 7.58% YoY	$31.34B 7.59% YoY	$31.36B 108.73% YoY	$29.12B 109.36% YoY	$28.89B 109.08% YoY	$29.13B 156.66% YoY	$15.03B 52.25% YoY	$13.91B 71.42% YoY	$13.82B 76.85% YoY