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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BB Balance Sheet Sankey Diagram
Sankey diagram visualizing BB balance sheet for the period
Cash and cash
equivalents (note 2)
$266,200K
(-3.69%↓ Y/Y)
Accounts receivable,
after allowance for...
$141,000K
(12.80%↑ Y/Y)
Short-term investments
$111,300K
(689.36%↑ Y/Y)
Other current assets
(note 3)
$36,500K
(-9.65%↓ Y/Y)
Other receivables
(note 3)
$4,500K
Income taxes
receivable
$2,400K
(-7.69%↓ Y/Y)
Cost of property,
plant and equipment
$99,400K
(3.11%↑ Y/Y)
Assets, current, total
$561,900K
(10.78%↑ Y/Y)
Goodwill (note 3)
$478,000K
(-0.10%↓ Y/Y)
Other long-term
assets (note 3)
$73,800K
(44.42%↑ Y/Y)
Long-term investments
(note 2)
$55,500K
(-5.61%↓ Y/Y)
Intangible assets, net
(note 3)
$44,900K
(6.90%↑ Y/Y)
Operating lease
right-of-use assets, net
$22,600K
(12.44%↑ Y/Y)
Restricted cash
equivalents (note 2)
$14,100K
(-0.70%↓ Y/Y)
Property, plant and
equipment, net (note 3)
$12,200K
(0.00%↑ Y/Y)
Accumulated amortization
$87,200K
(3.56%↑ Y/Y)
Assets
$1,263,000K
(6.66%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,263,000K
(6.66%↑ Y/Y)
Total shareholders'
equity
$791,600K
(9.17%↑ Y/Y)
Total liabilities
$471,400K
(2.70%↑ Y/Y)
Deficit
-$2,121,900K
(4.17%↑ Y/Y)
Accumulated other
comprehensive loss (note 8)
-$13,300K
(-10.83%↓ Y/Y)
Common shares
authorized unlimited...
$2,926,800K
(-0.83%↓ Y/Y)
Total current
liabilities
$236,500K
(2.74%↑ Y/Y)
Long-term notes
$197,100K
(0.61%↑ Y/Y)
Operating lease
liabilities
$23,900K
(-4.40%↓ Y/Y)
Deferred revenue,
non-current (note 10)
$11,800K
(76.12%↑ Y/Y)
Other long-term
liabilities
$2,100K
(75.00%↑ Y/Y)
Deferred revenue,
current (note 10)
$116,600K
(-9.26%↓ Y/Y)
Accrued liabilities
(note 3)
$101,500K
(20.98%↑ Y/Y)
Income taxes payable
(note 4)
$9,800K
(-28.99%↓ Y/Y)
Accounts payable
$8,600K
(115.00%↑ Y/Y)
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com