$YAMHF Balance Sheet | Understand Stock

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$YAMHF

$7.15 -$0.35 (4.67%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$492.6B 17.93% YoY	$456.0B 6.99% YoY	$422.9B 2.92% YoY	$409.9B 8.1% YoY	$417.7B -1.42% YoY	$426.2B 6.7% YoY	$410.9B 34.65% YoY	$379.2B 19.97% YoY	$423.7B 27.81% YoY	$399.4B 38.3% YoY	$305.1B -11.77% YoY	$316.1B -5.37% YoY	$331.6B 8.5% YoY	$288.8B 4.47% YoY	$345.8B 8.71% YoY	$334.0B 8.62% YoY	$305.6B 12.07% YoY	$276.4B 1.48% YoY	$318.1B -24.85% YoY	$307.5B -22.19% YoY
Cash & Equivalents	$436.7B 21.04% YoY	$398.9B 6.95% YoY	$378.6B 5.22% YoY	$361.1B 6.8% YoY	$360.8B -3.73% YoY	$373.0B 10.08% YoY	$359.8B 17.92% YoY	$338.1B 6.97% YoY	$374.7B 13.02% YoY	$338.8B 17.33% YoY	$305.1B -11.77% YoY	$316.1B -5.37% YoY	$331.6B 8.5% YoY	$288.8B 4.47% YoY	$345.8B 8.71% YoY	$334.0B 8.62% YoY	$305.6B 12.07% YoY	$276.4B 1.48% YoY	$318.1B -24.85% YoY	$307.5B -22.19% YoY
Short-Term Investments	$55.91B -1.83% YoY	$57.05B 7.33% YoY	$44.30B -13.24% YoY	$48.82B 18.86% YoY	$56.95B 16.2% YoY	$53.15B 1.49% YoY	$51.06B N/A	$41.07B N/A	$49.01B N/A	$52.38B 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	$64.34B -11.02% YoY	$57.61B 0.46% YoY	$63.38B 20.27% YoY	$60.65B 16.82% YoY	$72.31B 33.84% YoY	$57.34B 38.35% YoY	$52.69B -54.15% YoY	$51.92B -51.55% YoY	$54.03B -48.52% YoY	$41.45B -54.42% YoY	$114.9B 15.92% YoY	$107.2B 35.28% YoY	$105.0B 47.81% YoY	$90.93B 47.84% YoY	$99.14B 77.38% YoY	$79.22B 46.97% YoY	$71.01B 26.24% YoY	$61.50B 10.25% YoY	$55.89B 8.18% YoY	$53.90B 3.82% YoY
Inventory	$568.8B 0.51% YoY	$591.4B 3.01% YoY	$554.9B 4.19% YoY	$546.3B -4.4% YoY	$565.9B -4.43% YoY	$574.1B 0.97% YoY	$532.6B -10.07% YoY	$571.4B 0.7% YoY	$592.1B 9.99% YoY	$568.6B 8.13% YoY	$592.2B 14.81% YoY	$567.4B 19.27% YoY	$538.4B 15.45% YoY	$525.8B 29.72% YoY	$515.8B 39.62% YoY	$475.8B 35.05% YoY	$466.3B 31.56% YoY	$405.4B 29.79% YoY	$369.4B 23.58% YoY	$352.3B 8.9% 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	$239.3B 12.73% YoY	$181.7B 1.98% YoY	$194.1B 3.65% YoY	$211.4B -5.55% YoY	$212.2B -6.27% YoY	$178.2B -0.85% YoY	$187.2B -62.65% YoY	$223.8B -55.99% YoY	$226.4B -53.58% YoY	$179.7B -53.67% YoY	$501.2B 25.17% YoY	$508.6B 30.01% YoY	$487.8B 34.11% YoY	$387.9B 28.69% YoY	$400.5B 38.24% YoY	$391.2B 22.35% YoY	$363.7B 8.14% YoY	$301.4B 7.24% YoY	$289.7B 6.69% YoY	$319.7B 4.77% YoY
Other Receivables	$481.1B 18.09% YoY	$403.6B 8.32% YoY	$358.7B 7.95% YoY	$376.8B -5.4% YoY	$407.4B 2.86% YoY	$372.6B 14.96% YoY	$332.2B N/A	$398.3B N/A	$396.1B N/A	$324.1B 2547.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.24B 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	$1846B 10.18% YoY	$1690B 5.09% YoY	$1594B 5.16% YoY	$1605B -1.21% YoY	$1676B -1.0% YoY	$1608B 6.29% YoY	$1516B 0.14% YoY	$1625B 8.36% YoY	$1692B 15.71% YoY	$1513B 15.9% YoY	$1514B 11.19% YoY	$1499B 17.11% YoY	$1463B 21.22% YoY	$1306B 24.98% YoY	$1361B 31.76% YoY	$1280B 23.88% YoY	$1207B 18.33% YoY	$1045B 13.36% YoY	$1033B -1.18% YoY	$1033B -3.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$520.0B 9.88% YoY	$504.8B 3.69% YoY	$478.8B 5.4% YoY	$472.7B 0.24% YoY	$473.3B 4.33% YoY	$486.8B 10.34% YoY	$454.2B 7.62% YoY	$471.6B 14.2% YoY	$453.6B 15.51% YoY	$441.2B 12.85% YoY	$422.1B 7.97% YoY	$412.9B 7.26% YoY	$392.7B 5.55% YoY	$391.0B 10.41% YoY	$390.9B 14.99% YoY	$385.0B 12.21% YoY	$372.1B 8.19% YoY	$354.1B 4.53% YoY	$340.0B 1.99% YoY	$343.1B -0.1% 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	$116.5B 8.82% YoY	$116.3B -4.39% YoY	$108.7B -10.69% YoY	$104.9B -18.92% YoY	$107.0B -13.7% YoY	$121.6B 0.05% YoY	$121.8B -63.77% YoY	$129.3B -59.11% YoY	$124.0B -53.75% YoY	$121.6B -67.07% YoY	$336.0B 23.51% YoY	$316.3B 23.92% YoY	$268.1B 19.07% YoY	$369.3B 8.55% YoY	$272.1B 35.54% YoY	$255.2B 25.35% YoY	$225.2B 14.26% YoY	$340.2B 7.3% YoY	$200.7B 8.4% YoY	$203.6B 12.13% YoY
Other Assets	$101.5B -13.98% YoY	$93.70B -22.86% YoY	$100.1B -16.24% YoY	$121.6B -0.44% YoY	$118.0B -5.64% YoY	$121.5B 7.09% YoY	$119.5B -42.14% YoY	$122.2B -39.82% YoY	$125.1B -32.87% YoY	$113.4B 45.98% YoY	$206.5B 12.68% YoY	$203.0B 10.19% YoY	$186.3B 5.23% YoY	$77.70B 18.67% YoY	$183.3B -8.23% YoY	$184.2B -8.34% YoY	$177.0B -9.82% YoY	$65.48B 25.22% YoY	$199.7B 15.7% YoY	$201.0B 20.53% YoY
Total Long-Term Assets	$1241B 9.87% YoY	$1212B 3.17% YoY	$1157B 3.36% YoY	$1153B -2.34% YoY	$1129B 1.98% YoY	$1175B 11.88% YoY	$1120B 10.52% YoY	$1181B 20.86% YoY	$1107B 24.48% YoY	$1050B 19.68% YoY	$1013B 14.61% YoY	$977.0B 13.6% YoY	$889.5B 10.35% YoY	$877.6B 11.34% YoY	$884.1B 16.15% YoY	$860.1B 12.51% YoY	$806.1B 7.23% YoY	$788.2B 9.57% YoY	$761.2B 8.5% YoY	$764.4B 9.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1846B 10.18% YoY	$1690B 5.09% YoY	$1594B 5.16% YoY	$1605B -1.21% YoY	$1676B -1.0% YoY	$1608B 6.29% YoY	$1516B 0.14% YoY	$1625B 8.36% YoY	$1692B 15.71% YoY	$1513B 15.9% YoY	$1514B 11.19% YoY	$1499B 17.11% YoY	$1463B 21.22% YoY	$1306B 24.98% YoY	$1361B 31.76% YoY	$1280B 23.88% YoY	$1207B 18.33% YoY	$1045B 13.36% YoY	$1033B -1.18% YoY	$1033B -3.94% YoY
Total Long-Term Assets	$1241B	$1212B	$1157B	$1153B	$1129B	$1175B	$1120B	$1181B	$1107B	$1050B	$1013B	$977.0B	$889.5B	$877.6B	$884.1B	$860.1B	$806.1B	$788.2B	$761.2B	$764.4B
Total Assets	$3087B 10.05% YoY	$2903B 4.28% YoY	$2751B 4.4% YoY	$2758B -1.68% YoY	$2805B 0.18% YoY	$2784B 8.58% YoY	$2635B 4.3% YoY	$2806B 13.29% YoY	$2800B 19.03% YoY	$2564B 17.42% YoY	$2527B 12.53% YoY	$2476B 15.7% YoY	$2352B 16.86% YoY	$2183B 19.12% YoY	$2245B 25.14% YoY	$2140B 19.05% YoY	$2013B 13.62% YoY	$1833B 11.7% YoY	$1794B 2.71% YoY	$1798B 1.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$187.0B 14.69% YoY	$160.4B 6.98% YoY	$168.7B 3.75% YoY	$163.2B 1.32% YoY	$163.1B -3.1% YoY	$149.9B -2.72% YoY	$162.6B -3.15% YoY	$161.0B -15.68% YoY	$168.3B -15.88% YoY	$154.1B -13.29% YoY	$167.9B -16.45% YoY	$191.0B 0.01% YoY	$200.1B 3.39% YoY	$177.7B 7.6% YoY	$201.0B 30.27% YoY	$191.0B 21.92% YoY	$193.5B 9.51% YoY	$165.2B 14.75% YoY	$154.3B 27.63% YoY	$156.6B 69.47% YoY
Accrued Expenses	$101.3B 25.95% YoY	$100.2B 10.57% YoY	$84.83B 2.64% YoY	$82.11B -14.33% YoY	$80.44B -7.14% YoY	$90.60B 12.49% YoY	$82.65B 173.93% YoY	$95.84B 413.69% YoY	$86.62B 227.78% YoY	$80.54B 328.51% YoY	$30.17B 8.06% YoY	$18.66B N/A	$26.43B 9.04% YoY	$18.80B 22.58% YoY	$27.92B 21.86% YoY	N/A	$24.24B 12.43% YoY	$15.33B 4.36% YoY	$22.91B 4.82% YoY	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	$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	$228.1B 84.59% YoY	$274.4B 127.73% YoY	$254.6B 132.97% YoY	$173.0B 174.78% YoY	$123.6B 137.97% YoY	$120.5B 40.3% YoY	$109.3B 19.62% YoY	$62.95B -26.8% YoY	$51.93B -80.24% YoY	$85.89B -75.6% YoY
Long-Term Debt Due	$678.2B -8.25% YoY	$615.8B -9.48% YoY	$522.1B -15.19% YoY	$604.2B 6.01% YoY	$739.2B 26.04% YoY	$680.3B 55.02% YoY	$615.6B 480.49% YoY	$569.9B 219.79% YoY	$586.5B 251.45% YoY	$438.9B 168.56% YoY	$106.0B -50.32% YoY	$178.2B 32.43% YoY	$166.9B 82.61% YoY	$163.4B 99.35% YoY	$213.5B 153.21% YoY	$134.6B 170.28% YoY	$91.38B 200.15% YoY	$81.98B 184.04% YoY	$84.30B 188.44% YoY	$49.79B 70.64% YoY
Total Short-Term Liabilities	$1235B 1.03% YoY	$1127B -1.83% YoY	$1003B -6.71% YoY	$1074B 3.35% YoY	$1222B 13.01% YoY	$1148B 28.66% YoY	$1075B 37.39% YoY	$1039B 15.46% YoY	$1082B 21.02% YoY	$892.2B 18.5% YoY	$782.5B -0.91% YoY	$900.2B 33.51% YoY	$893.8B 42.86% YoY	$752.9B 46.68% YoY	$789.7B 62.45% YoY	$674.2B 38.87% YoY	$625.7B 26.71% YoY	$513.3B 19.14% YoY	$486.1B -15.82% YoY	$485.5B -24.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$503.6B 81.9% YoY	$428.5B 57.75% YoY	$455.9B 94.5% YoY	$352.4B -0.88% YoY	$276.9B -29.5% YoY	$271.6B -32.92% YoY	$234.4B -45.78% YoY	$355.6B 28.82% YoY	$392.7B 43.99% YoY	$404.9B 42.09% YoY	$432.3B 57.27% YoY	$276.0B -17.4% YoY	$272.7B -18.73% YoY	$285.0B -12.09% YoY	$274.9B -14.57% YoY	$334.1B -4.24% YoY	$335.6B -10.09% YoY	$324.2B -10.45% YoY	$321.8B -7.55% YoY	$349.0B 2.02% YoY
Other Long-Term Liabilities	$130.7B 10.12% YoY	$129.0B 4.52% YoY	$122.2B 0.55% YoY	$121.7B -3.15% YoY	$118.7B -2.54% YoY	$123.4B 5.72% YoY	$121.6B 10.81% YoY	$125.7B 14.72% YoY	$121.8B 18.71% YoY	$116.8B 52.85% YoY	$109.7B -2.36% YoY	$109.5B -1.47% YoY	$102.6B -6.5% YoY	$76.39B -3.95% YoY	$112.4B 3.85% YoY	$111.2B 0.5% YoY	$109.8B 0.75% YoY	$79.53B -6.56% YoY	$108.2B 7.53% YoY	$110.6B -0.36% YoY
Total Long-Term Liabilities	$634.3B 60.36% YoY	$557.5B 41.12% YoY	$578.2B 62.42% YoY	$474.1B -1.47% YoY	$395.6B -23.12% YoY	$395.1B -24.27% YoY	$356.0B -34.32% YoY	$481.2B 24.81% YoY	$514.5B 37.08% YoY	$521.7B 44.36% YoY	$542.0B 39.97% YoY	$385.6B -13.42% YoY	$375.4B -15.72% YoY	$361.4B -10.49% YoY	$387.2B -9.93% YoY	$445.3B -3.1% YoY	$445.4B -7.64% YoY	$403.7B -9.71% YoY	$430.0B -4.17% YoY	$459.6B 1.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1235B 1.03% YoY	$1127B -1.83% YoY	$1003B -6.71% YoY	$1074B 3.35% YoY	$1222B 13.01% YoY	$1148B 28.66% YoY	$1075B 37.39% YoY	$1039B 15.46% YoY	$1082B 21.02% YoY	$892.2B 18.5% YoY	$782.5B -0.91% YoY	$900.2B 33.51% YoY	$893.8B 42.86% YoY	$752.9B 46.68% YoY	$789.7B 62.45% YoY	$674.2B 38.87% YoY	$625.7B 26.71% YoY	$513.3B 19.14% YoY	$486.1B -15.82% YoY	$485.5B -24.18% YoY
Total Long-Term Liabilities	$634.3B 60.36% YoY	$557.5B 41.12% YoY	$578.2B 62.42% YoY	$474.1B -1.47% YoY	$395.6B -23.12% YoY	$395.1B -24.27% YoY	$356.0B -34.32% YoY	$481.2B 24.81% YoY	$514.5B 37.08% YoY	$521.7B 44.36% YoY	$542.0B 39.97% YoY	$385.6B -13.42% YoY	$375.4B -15.72% YoY	$361.4B -10.49% YoY	$387.2B -9.93% YoY	$445.3B -3.1% YoY	$445.4B -7.64% YoY	$403.7B -9.71% YoY	$430.0B -4.17% YoY	$459.6B 1.43% YoY
Total Liabilities	$1924B 14.04% YoY	$1770B 9.15% YoY	$1645B 9.91% YoY	$1615B 1.74% YoY	$1687B 1.33% YoY	$1622B 9.02% YoY	$1497B 8.26% YoY	$1588B 18.6% YoY	$1665B 26.29% YoY	$1488B 26.06% YoY	$1382B 12.43% YoY	$1339B 14.64% YoY	$1318B 18.24% YoY	$1180B 21.21% YoY	$1229B 28.72% YoY	$1168B 18.85% YoY	$1115B 10.16% YoY	$973.7B 5.12% YoY	$955.1B -9.82% YoY	$982.5B -12.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$1163B 4.03% YoY	$1132B -2.53% YoY	$1106B -2.85% YoY	$1143B -6.14% YoY	$1118B -1.5% YoY	$1162B 7.98% YoY	$1139B -0.48% YoY	$1218B 7.05% YoY	$1135B 9.77% YoY	$1076B 7.25% YoY	$1144B 12.65% YoY	$1138B 16.97% YoY	$1034B 15.15% YoY	$1003B 16.74% YoY	$1016B 21.06% YoY	$972.6B 19.28% YoY	$897.8B 18.23% YoY	$859.2B 20.23% YoY	$839.2B 22.0% YoY	$815.3B 25.29% YoY
Total Liabilities & Shareholders Equity	$3087B 10.05% YoY	$2903B 4.28% YoY	$2751B 4.4% YoY	$2758B -1.68% YoY	$2805B 0.18% YoY	$2784B 8.58% YoY	$2635B 4.3% YoY	$2806B 13.29% YoY	$2800B 19.03% YoY	$2564B 17.42% YoY	$2527B 12.53% YoY	$2476B 15.7% YoY	$2352B 16.86% YoY	$2183B 19.12% YoY	$2245B 25.14% YoY	$2140B 19.05% YoY	$2013B 13.62% YoY	$1833B 11.7% YoY	$1794B 2.71% YoY	$1798B 1.17% YoY