People reported total assets of $7.52B and total liabilities of $7.52B for the quarter ended Jun 2026, up 2.2% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.40B | 2.12B | 1.85B | 1.80B | 1.61B | 1.10B | 1.40B | 1.33B | 1.25B | 0.93B | 1.14B | 1.22B | 1.32B | 1.36B | 1.14B | 1.08B | 1.01B | 0.94B | 1.11B | 1.11B | ||||||||||
| Short-term InvestmentsInvestments (Current) | 0.03B | 0.02B | 0.06B | 0.03B | 0.02B | 0.24B | 0.20B | 0.12B | 0.17B | 0.15B | 0.14B | 0.09B | 0.02B | |||||||||||||||||
| Cash & Current Investments | 3.43B | 2.14B | 1.91B | 1.83B | 1.62B | 1.34B | 1.60B | 1.44B | 1.43B | 1.08B | 1.28B | 1.30B | 1.35B | 1.36B | 1.14B | 1.08B | 1.01B | 0.94B | 1.11B | 1.11B | ||||||||||
| Receivables - NetNet Receivables | 0.32B | 0.09B | 0.59B | 0.63B | 0.59B | 0.07B | 0.54B | 0.52B | 0.52B | 0.05B | 0.46B | 0.49B | 0.48B | 0.04B | 0.39B | 0.38B | 0.40B | 0.41B | 0.33B | 0.33B | ||||||||||
| Receivables - OtherOther Receivables | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||
| Receivables | 0.37B | 0.10B | 0.59B | 0.63B | 0.59B | 0.07B | 0.54B | 0.52B | 0.52B | 0.05B | 0.46B | 0.49B | 0.48B | 0.04B | 0.39B | 0.38B | 0.40B | 0.41B | 0.33B | 0.33B | ||||||||||
| Raw Materials | 0.02B | |||||||||||||||||||||||||||||
| Work In Process | 0.01B | |||||||||||||||||||||||||||||
| Finished Goods | 0.00B | |||||||||||||||||||||||||||||
| Prepaid Assets | 0.16B | 0.24B | 0.28B | 0.28B | 0.27B | 0.30B | 0.24B | 0.23B | 0.27B | 0.26B | 0.20B | 0.19B | 0.18B | 0.13B | 0.14B | 0.13B | 0.11B | 0.10B | 0.11B | 0.11B | ||||||||||
| Current Assets | 3.91B | 3.08B | 2.78B | 2.74B | 2.48B | 2.56B | 2.38B | 2.20B | 2.21B | 2.24B | 2.31B | 2.37B | 2.40B | 2.49B | 1.69B | 1.60B | 1.52B | 1.54B | 1.55B | 1.55B | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.29B | 0.57B | 0.58B | 0.59B | 0.58B | 0.51B | 0.46B | 0.49B | 0.48B | 0.46B | 0.42B | 0.41B | 0.40B | 0.31B | 0.31B | 0.30B | 0.30B | 0.28B | 0.29B | 0.29B | ||||||||||
| Long-Term Investments | 2.55B | 2.65B | 0.12B | 0.12B | 1.92B | 2.17B | 0.05B | 0.04B | 2.38B | 2.89B | 0.04B | 0.07B | 2.53B | 2.24B | 1.92B | 2.23B | 2.24B | 2.40B | 2.47B | 3.19B | ||||||||||
| Goodwill | 1.66B | 3.23B | 3.22B | 3.10B | 3.01B | 3.03B | 3.03B | 3.03B | 3.02B | 2.14B | 2.88B | 2.88B | 2.88B | 1.99B | 1.99B | 1.99B | 1.99B | 1.51B | 1.51B | 1.51B | ||||||||||
| Intangibles | 0.35B | 1.41B | 1.36B | 1.30B | 1.28B | 1.17B | 1.12B | 1.06B | 1.00B | 0.87B | 0.02B | 0.79B | 0.76B | 0.55B | 0.53B | 0.51B | 0.48B | 0.39B | 0.38B | 0.36B | ||||||||||
| Goodwill & Intangibles | 2.01B | 4.64B | 4.58B | 4.40B | 4.29B | 4.20B | 4.15B | 4.09B | 4.02B | 3.01B | 2.90B | 3.67B | 3.64B | 2.55B | 2.52B | 2.50B | 2.48B | 1.90B | 1.88B | 1.87B | ||||||||||
| Other Non-Current Assets | 0.34B | 1.04B | 0.97B | 0.88B | 0.85B | 0.63B | 0.56B | 0.49B | 0.49B | 0.47B | 0.46B | 0.48B | 0.42B | 1.34B | 0.32B | 0.32B | 0.24B | 0.43B | 0.22B | 0.21B | ||||||||||
| Non-Current Assets | 5.52B | 9.23B | 9.11B | 8.01B | 7.96B | 7.83B | 8.37B | 8.35B | 7.81B | 37.46B | 8.05B | 7.84B | 7.44B | 7.20B | 5.49B | 5.76B | 5.67B | 5.65B | 5.27B | 5.97B | ||||||||||
| Assets | 9.43B | 12.30B | 11.89B | 10.75B | 10.44B | 10.39B | 10.75B | 10.55B | 10.02B | 10.37B | 10.36B | 10.20B | 9.84B | 9.69B | 7.19B | 7.36B | 7.19B | 7.19B | 6.82B | 7.52B | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 0.12B | 0.20B | 0.18B | 0.15B | 0.16B | 0.13B | 0.11B | 0.13B | 0.14B | 0.11B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | ||||||||||
| Payables | 0.12B | 0.20B | 0.18B | 0.15B | 0.16B | 0.13B | 0.11B | 0.13B | 0.14B | 0.11B | 0.08B | 0.08B | 0.08B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.04B | 0.03B | ||||||||||
| Accumulated Expenses | 0.46B | 0.98B | 0.94B | 0.96B | 0.74B | 0.76B | 0.68B | 0.72B | 0.68B | 0.67B | 0.61B | 0.65B | 0.63B | 0.51B | 0.46B | 0.42B | 0.46B | 0.39B | 0.34B | 0.34B | ||||||||||
| Short term Debt | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||
| Current Deferred Revenue | 0.17B | 0.17B | 0.18B | 0.17B | 0.16B | 0.16B | 0.17B | 0.16B | 0.17B | 0.09B | 0.13B | 0.07B | 0.07B | 0.02B | 0.02B | 0.02B | 0.06B | 0.02B | 0.02B | 0.02B | ||||||||||
| Total Current Liabilities | 0.75B | 1.38B | 1.33B | 1.31B | 1.09B | 1.08B | 1.00B | 1.03B | 1.02B | 0.95B | 0.86B | 0.89B | 0.87B | 0.89B | 0.63B | 0.56B | 0.59B | 0.56B | 0.42B | 0.42B | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 0.49B | 2.05B | 2.04B | 2.03B | 2.03B | 2.02B | 2.01B | 2.01B | 2.00B | 1.99B | 1.98B | 1.97B | 1.96B | 1.44B | 1.42B | 1.45B | 1.45B | 1.40B | 1.40B | 1.39B | ||||||||||
| Minority Interest | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.04B | ||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.54B | 0.10B | 0.00B | |||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.18B | 1.22B | 0.31B | 0.08B | 0.11B | 0.85B | 0.20B | 0.18B | 0.06B | 0.90B | 0.21B | 0.17B | 0.08B | 0.66B | 0.07B | 0.13B | 0.11B | 0.21B | 0.19B | 0.37B | ||||||||||
| Other Non-Current Liabilities | 0.20B | 0.72B | 0.69B | 0.67B | 0.65B | 0.62B | 0.59B | 0.52B | 0.49B | 0.47B | 0.46B | 0.45B | 0.43B | 0.37B | 0.30B | 0.29B | 0.24B | 0.23B | 0.22B | 0.21B | ||||||||||
| Total Non-Current Liabilities | 9.22B | 11.58B | 11.21B | 10.08B | 9.79B | 9.78B | 10.16B | 10.03B | 9.53B | 34.87B | 9.90B | 9.75B | 9.40B | 9.32B | 6.88B | 7.07B | 6.95B | 6.97B | 6.60B | 7.31B | ||||||||||
| Total Liabilities | 9.43B | 12.30B | 11.89B | 10.75B | 10.44B | 10.39B | 10.75B | 10.55B | 10.02B | 10.37B | 10.36B | 10.20B | 9.84B | 9.69B | 7.19B | 7.36B | 7.19B | 7.19B | 6.82B | 7.52B | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 0.49B | 2.08B | 2.07B | 2.06B | 2.06B | 2.05B | 2.04B | 2.04B | 2.03B | 2.02B | 2.02B | 2.01B | 2.00B | 1.47B | 1.46B | 1.47B | 1.47B | 1.43B | 1.42B | 1.41B | ||||||||||
| Common Equity | 7.78B | 7.75B | 7.50B | 6.63B | 6.54B | 6.57B | 6.92B | 6.78B | 6.41B | 6.76B | 6.82B | 6.70B | 6.45B | 6.28B | 4.74B | 4.94B | 4.82B | 4.76B | 4.58B | 5.12B | ||||||||||
| Liabilities and Shareholders Equity | 9.43B | 12.30B | 11.89B | 10.75B | 10.44B | 10.39B | 10.75B | 10.55B | 10.02B | 10.37B | 10.36B | 10.20B | 9.84B | 9.69B | 7.19B | 7.36B | 7.19B | 7.19B | 6.82B | 7.52B | ||||||||||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | |||||||||||||
| Retained Earnings | 0.89B | 0.91B | 0.67B | -0.20B | -0.26B | -0.27B | 0.15B | 0.06B | -0.33B | -0.01B | 0.05B | -0.10B | -0.34B | -0.54B | -0.76B | -0.54B | -0.57B | -0.64B | -0.71B | -0.21B |