$YARIY Balance Sheet | Understand Stock

$YARIY

$24.63 -$0.21 (0.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$705.0M YoY	$1.218B YoY	$913.0M YoY	$927.0M YoY	$837.0M YoY	$326.0M YoY	$317.0M YoY	$907.0M YoY	$872.0M YoY	$328.0M YoY	$539.0M YoY	$868.0M YoY	$626.0M YoY	$1.188B YoY	$1.010B YoY	$512.0M YoY	$579.0M YoY	$695.0M YoY	$394.0M YoY	$488.0M YoY
Cash & Equivalents	$705.0M YoY	$1.218B YoY	$913.0M YoY	$927.0M YoY	$837.0M YoY	$326.0M YoY	$317.0M YoY	$907.0M YoY	$872.0M YoY	$328.0M YoY	$539.0M YoY	$868.0M YoY	$626.0M YoY	$1.188B YoY	$1.010B YoY	$512.0M YoY	$579.0M YoY	$695.0M YoY	$394.0M YoY	$488.0M YoY
Short-Term Investments	N/A	N/A	$341.0M N/A	N/A	N/A	N/A	N/A	N/A	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	$818.0M YoY	$842.0M YoY	$919.0M YoY	$801.0M YoY	$780.0M YoY	$802.0M YoY	$872.0M YoY	$911.0M YoY	$931.0M YoY	$929.0M YoY	$982.0M YoY	$947.0M YoY	$929.0M YoY	$899.0M YoY	$940.0M YoY	$1.039B YoY	$983.0M YoY	$856.0M YoY	$1.163B YoY	$1.023B YoY
Inventory	$3.984B YoY	$3.350B YoY	$3.400B YoY	$3.497B YoY	$3.308B YoY	$3.026B YoY	$3.014B YoY	$3.026B YoY	$2.802B YoY	$2.841B YoY	$3.058B YoY	$2.794B YoY	$3.338B YoY	$4.039B YoY	$4.365B YoY	$4.615B YoY	$4.815B YoY	$4.616B YoY	$4.003B YoY	$3.263B 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	$1.987B YoY	$2.323B YoY	$1.772B YoY	$1.744B YoY	$1.941B YoY	$1.941B YoY	$1.497B YoY	$1.637B YoY	$1.720B YoY	$1.883B YoY	$1.634B YoY	$1.710B YoY	$1.944B YoY	$2.096B YoY	$2.305B YoY	$2.774B YoY	$2.478B YoY	$2.937B YoY	$2.138B YoY	$1.772B YoY
Other Receivables	$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
Total Short-Term Assets	$7.494B YoY	$7.733B YoY	$7.004B YoY	$6.969B YoY	$6.866B YoY	$6.095B YoY	$5.700B YoY	$6.481B YoY	$6.325B YoY	$5.981B YoY	$6.213B YoY	$6.319B YoY	$6.837B YoY	$8.222B YoY	$8.620B YoY	$8.940B YoY	$8.855B YoY	$9.104B YoY	$7.698B YoY	$6.546B YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.025B YoY	$7.987B YoY	$8.082B YoY	$7.940B YoY	$7.895B YoY	$7.482B YoY	$7.281B YoY	$7.643B YoY	$7.442B YoY	$7.520B YoY	$7.650B YoY	$7.198B YoY	$7.220B YoY	$7.353B YoY	$7.373B YoY	$6.846B YoY	$7.155B YoY	$7.536B YoY	$7.554B YoY	$7.818B 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	$161.0M YoY	$157.0M YoY	$158.0M YoY	$170.0M YoY	$166.0M YoY	$150.0M YoY	$138.0M YoY	$149.0M YoY	$142.0M YoY	$150.0M YoY	$152.0M YoY	$151.0M YoY	$153.0M YoY	$148.0M YoY	$147.0M YoY	$141.0M YoY	$142.0M YoY	$136.0M YoY	$120.0M YoY	$112.0M YoY
Other Assets	$994.0M YoY	$1.091B YoY	$1.043B YoY	$1.059B YoY	$1.104B YoY	$1.102B YoY	$1.040B YoY	$1.208B YoY	$1.159B YoY	$1.124B YoY	$1.117B YoY	$1.118B YoY	$1.112B YoY	$1.037B YoY	$976.0M YoY	$934.0M YoY	$1.004B YoY	$983.0M YoY	$979.0M YoY	$816.0M YoY
Total Long-Term Assets	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL ASSETS
Total Short-Term Assets	$7.494B YoY	$7.733B YoY	$7.004B YoY	$6.969B YoY	$6.866B YoY	$6.095B YoY	$5.700B YoY	$6.481B YoY	$6.325B YoY	$5.981B YoY	$6.213B YoY	$6.319B YoY	$6.837B YoY	$8.222B YoY	$8.620B YoY	$8.940B YoY	$8.855B YoY	$9.104B YoY	$7.698B YoY	$6.546B YoY
Total Long-Term Assets
Total Assets	$17.50B YoY	$17.81B YoY	$17.14B YoY	$16.99B YoY	$16.90B YoY	$15.67B YoY	$14.99B YoY	$16.37B YoY	$15.95B YoY	$15.66B YoY	$16.03B YoY	$15.67B YoY	$16.21B YoY	$17.65B YoY	$17.98B YoY	$17.71B YoY	$18.04B YoY	$18.69B YoY	$17.27B YoY	$16.22B YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.475B YoY	$2.216B YoY	$2.001B YoY	$1.977B YoY	$2.162B YoY	$1.763B YoY	$1.877B YoY	$1.951B YoY	$2.001B YoY	$1.818B YoY	$2.049B YoY	$2.075B YoY	$2.145B YoY	$2.181B YoY	$2.549B YoY	$3.241B YoY	$3.353B YoY	$3.306B YoY	$3.188B YoY	$2.770B YoY
Accrued 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
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	$214.0M YoY	$168.0M YoY	$124.0M YoY	$156.0M YoY	$105.0M YoY	$98.00M YoY	$115.0M YoY	$153.0M YoY	$154.0M YoY	$245.0M YoY	$175.0M YoY	$141.0M YoY	$477.0M YoY	$173.0M YoY	$157.0M YoY	$396.0M YoY	$132.0M YoY	$129.0M YoY	$337.0M YoY	$90.00M YoY
Long-Term Debt Due	$373.0M YoY	$886.0M YoY	$895.0M YoY	$694.0M YoY	$698.0M YoY	$194.0M YoY	$193.0M YoY	$485.0M YoY	$476.0M YoY	$476.0M YoY	$465.0M YoY	$160.0M YoY	$159.0M YoY	$175.0M YoY	$172.0M YoY	$391.0M YoY	$562.0M YoY	$588.0M YoY	$580.0M YoY	$392.0M YoY
Total Short-Term Liabilities	$4.209B YoY	$4.312B YoY	$4.068B YoY	$4.029B YoY	$4.298B YoY	$3.210B YoY	$3.117B YoY	$3.589B YoY	$3.699B YoY	$3.520B YoY	$3.714B YoY	$3.515B YoY	$3.963B YoY	$3.863B YoY	$4.338B YoY	$5.557B YoY	$5.902B YoY	$6.029B YoY	$5.544B YoY	$4.311B YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.185B YoY	$3.215B YoY	$3.167B YoY	$3.398B YoY	$3.368B YoY	$3.799B YoY	$3.739B YoY	$3.874B YoY	$3.829B YoY	$3.561B YoY	$3.590B YoY	$3.806B YoY	$3.848B YoY	$3.868B YoY	$3.889B YoY	$3.256B YoY	$3.336B YoY	$3.401B YoY	$3.410B YoY	$3.457B YoY
Other Long-Term Liabilities	$685.0M YoY	$675.0M YoY	$672.0M YoY	$711.0M YoY	$702.0M YoY	$707.0M YoY	$727.0M YoY	$728.0M YoY	$690.0M YoY	$704.0M YoY	$697.0M YoY	$729.0M YoY	$727.0M YoY	$704.0M YoY	$682.0M YoY	$657.0M YoY	$646.0M YoY	$685.0M YoY	$759.0M YoY	$838.0M YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.209B YoY	$4.312B YoY	$4.068B YoY	$4.029B YoY	$4.298B YoY	$3.210B YoY	$3.117B YoY	$3.589B YoY	$3.699B YoY	$3.520B YoY	$3.714B YoY	$3.515B YoY	$3.963B YoY	$3.863B YoY	$4.338B YoY	$5.557B YoY	$5.902B YoY	$6.029B YoY	$5.544B YoY	$4.311B YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
Total Liabilities	$8.492B YoY	$8.714B YoY	$8.415B YoY	$8.591B YoY	$8.840B YoY	$8.167B YoY	$8.007B YoY	$8.703B YoY	$8.690B YoY	$8.250B YoY	$8.475B YoY	$8.523B YoY	$9.032B YoY	$8.915B YoY	$9.395B YoY	$9.936B YoY	$10.35B YoY	$10.58B YoY	$10.17B YoY	$9.157B 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	$9.012B YoY	$9.094B YoY	$8.723B YoY	$8.397B YoY	$8.058B YoY	$7.507B YoY	$6.987B YoY	$7.670B YoY	$7.258B YoY	$7.410B YoY	$7.552B YoY	$7.142B YoY	$7.179B YoY	$8.737B YoY	$8.587B YoY	$7.770B YoY	$7.690B YoY	$8.107B YoY	$7.103B YoY	$7.065B YoY
Total Liabilities & Shareholders Equity	$17.50B YoY	$17.81B YoY	$17.14B YoY	$16.99B YoY	$16.90B YoY	$15.67B YoY	$14.99B YoY	$16.37B YoY	$15.95B YoY	$15.66B YoY	$16.03B YoY	$15.67B YoY	$16.21B YoY	$17.65B YoY	$17.98B YoY	$17.71B YoY	$18.04B YoY	$18.69B YoY	$17.27B YoY	$16.22B YoY

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