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(ABC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track 's balance sheet development across multiple reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent2,815.29
Cash & Short-term Investments2,815.00
Accounts receivable25,448.11
Income Taxes Receivable, Current NO0.00
Inventories21,030.34
Disposal Group, Including Discontinued Operation, Assets, Current AS3,836.06
Other current assets1,569.29
Prepaid Expense And Other Assets Current636.05
Total Current Assets55,335.14
Equipment/Property/Plant Net2,838.22
Goodwill net16,515.46
Intangible Assets5,930.72
Other Assets3,186.02
Contract With Customer Asset Gross Current1,417.55
Deferred Income Tax Assets Net221.24
Total Assets83,805.55
Liabilities
Accounts Payable, Current AC54,699.79
Accrued Liabilities, Current AC3,348.46
Debt, Current LI279.16
Other current liabilities0.00
Deferred Tax Liabilities, Net, Current LI81.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI869.70
Total Current Liabilities59,197.10
Long-term debt11,723.24
Total Long-term Debt11,723.24
Combined Long+Short Total Debt (filer-reported)-
Estimated Litigation Liability, Noncurrent LI3,774.01
Accrued Income Taxes, Noncurrent AC1395.99
Other longterm liabilities5,476.12
Deferred Income Tax Liabilities Net1,716.36
Total Liabilities80,566.46
Stockholders' Equity
Treasury Stock Common Value-7,969.78
Common Stock Value2.98
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6,335.29
Retained Earnings / Accumulated Deficit9,138.16
Accumulated Other Comprehensive Income-979.74
Other Equity-979.74
Common Stockholder's Equity3,050.96
Non-controlling interests & other188.13
Total Stockholder's Equity3,239.09
Liabilities & Stockholder's Equity83,805.55
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