$EA Balance Sheet | Understand Stock

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.864B 34.08% YoY	$2.784B -11.76% YoY	$1.148B -55.21% YoY	$1.518B -45.12% YoY	$2.136B -34.52% YoY	$3.155B 1.64% YoY	$2.563B 11.19% YoY	$2.766B 6.3% YoY	$3.262B 17.89% YoY	$3.104B 21.58% YoY	$2.305B 23.0% YoY	$2.602B 7.7% YoY	$2.767B -9.63% YoY	$2.553B -15.35% YoY	$1.874B -4.97% YoY	$2.416B -35.04% YoY	$3.062B -51.9% YoY	$3.016B -55.05% YoY	$1.972B -67.3% YoY
Cash & Equivalents	$2.864B 34.08% YoY	$2.784B 0.29% YoY	$1.148B -47.75% YoY	$1.518B -36.75% YoY	$2.136B -26.34% YoY	$2.776B 1.24% YoY	$2.197B 12.9% YoY	$2.400B 6.24% YoY	$2.900B 19.64% YoY	$2.742B 24.52% YoY	$1.946B 26.45% YoY	$2.259B 8.5% YoY	$2.424B -11.27% YoY	$2.202B -17.53% YoY	$1.539B -5.58% YoY	$2.082B -26.64% YoY	$2.732B -48.06% YoY	$2.670B -44.05% YoY	$1.630B -59.84% YoY
Short-Term Investments	$116.0M 3.57% YoY	$115.0M -69.66% YoY	$112.0M -69.4% YoY	$112.0M -69.4% YoY	$112.0M -69.06% YoY	$379.0M 4.7% YoY	$366.0M 1.95% YoY	$366.0M 6.71% YoY	$362.0M 5.54% YoY	$362.0M 3.13% YoY	$359.0M 7.16% YoY	$343.0M 2.69% YoY	$343.0M 3.94% YoY	$351.0M 1.45% YoY	$335.0M -2.05% YoY	$334.0M -62.09% YoY	$330.0M -70.16% YoY	$346.0M -82.15% YoY	$342.0M -82.66% YoY
Other Short-Term Assets	$361.0M 3.44% YoY	$380.0M 1.33% YoY	$379.0M -4.53% YoY	$382.0M -1.55% YoY	$349.0M -16.9% YoY	$375.0M -0.79% YoY	$397.0M -19.31% YoY	$388.0M -14.73% YoY	$420.0M -18.92% YoY	$378.0M -16.56% YoY	$492.0M -24.19% YoY	$455.0M -12.84% YoY	$518.0M 18.0% YoY	$453.0M 20.16% YoY	$649.0M 67.7% YoY	$522.0M 30.17% YoY	$439.0M 34.66% YoY	$377.0M 61.8% YoY	$387.0M 2.93% YoY
Inventory	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
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	$239.0M N/A	N/A	N/A
Receivables	$632.0M -6.92% YoY	$829.0M 11.73% YoY	$1.077B 6.42% YoY	$533.0M 23.09% YoY	$679.0M 20.18% YoY	$742.0M -14.42% YoY	$1.012B -3.34% YoY	$433.0M -16.25% YoY	$565.0M -17.4% YoY	$867.0M 3.71% YoY	$1.047B 13.93% YoY	$517.0M -10.71% YoY	$684.0M 5.23% YoY	$836.0M -13.37% YoY	$919.0M -10.86% YoY	$579.0M 3.95% YoY	$650.0M 24.76% YoY	$965.0M 24.04% YoY	$1.031B 143.74% 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
Total Short-Term Assets	$3.973B 21.28% YoY	$4.108B -3.84% YoY	$2.716B -31.62% YoY	$2.545B -29.05% YoY	$3.276B -22.86% YoY	$4.272B -1.77% YoY	$3.972B 3.33% YoY	$3.587B 0.36% YoY	$4.247B 7.0% YoY	$4.349B 13.2% YoY	$3.844B 11.68% YoY	$3.574B 1.62% YoY	$3.969B -4.38% YoY	$3.842B -11.84% YoY	$3.442B 1.53% YoY	$3.517B -24.8% YoY	$4.151B -42.45% YoY	$4.358B -43.56% YoY	$3.390B -50.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$613.0M 4.61% YoY	$600.0M 6.01% YoY	$578.0M 0.0% YoY	$592.0M 6.09% YoY	$586.0M 1.38% YoY	$566.0M 0.89% YoY	$578.0M 6.64% YoY	$558.0M 2.39% YoY	$578.0M 5.28% YoY	$561.0M 1.45% YoY	$542.0M 2.07% YoY	$545.0M 0.0% YoY	$549.0M -0.18% YoY	$553.0M 5.94% YoY	$531.0M 2.91% YoY	$545.0M 6.86% YoY	$550.0M 12.02% YoY	$522.0M 11.78% YoY	$516.0M 12.66% YoY
Goodwill	$5.388B 0.22% YoY	$5.388B 0.22% YoY	$5.388B 0.13% YoY	$5.389B 0.19% YoY	$5.376B -0.06% YoY	$5.376B -0.11% YoY	$5.381B 0.06% YoY	$5.379B -0.04% YoY	$5.379B -0.02% YoY	$5.382B 0.04% YoY	$5.378B 0.06% YoY	$5.381B N/A	$5.380B -0.13% YoY	$5.380B -0.17% YoY	$5.375B -1.54% YoY	N/A	$5.387B 87.83% YoY	$5.389B 184.23% YoY	$5.459B 188.68% YoY
Intangibles	$195.0M -33.45% YoY	$219.0M -31.56% YoY	$245.0M -29.19% YoY	$271.0M -27.35% YoY	$293.0M -26.75% YoY	$320.0M -36.13% YoY	$346.0M -35.69% YoY	$373.0M -35.36% YoY	$400.0M -35.28% YoY	$501.0M -31.84% YoY	$538.0M -33.66% YoY	$577.0M N/A	$618.0M -35.76% YoY	$735.0M -30.13% YoY	$811.0M -24.91% YoY	N/A	$962.0M 211.33% YoY	$1.052B N/A	$1.080B N/A
Long-Term Investments	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
Other Assets	$529.0M 26.86% YoY	$514.0M 14.22% YoY	$472.0M 10.28% YoY	$440.0M 5.26% YoY	$417.0M -4.36% YoY	$450.0M 0.22% YoY	$428.0M -11.57% YoY	$418.0M -7.32% YoY	$436.0M -85.19% YoY	$449.0M -84.83% YoY	$484.0M -83.42% YoY	$451.0M -84.2% YoY	$2.943B 480.47% YoY	$2.960B 517.95% YoY	$2.920B 571.26% YoY	$2.855B 576.54% YoY	$507.0M 40.06% YoY	$479.0M 27.73% YoY	$435.0M 39.42% YoY
Total Long-Term Assets	$9.158B 0.73% YoY	$9.172B -0.08% YoY	$9.138B -0.28% YoY	$9.154B 0.36% YoY	$9.092B -0.88% YoY	$9.179B -0.96% YoY	$9.164B -1.41% YoY	$9.121B -4.08% YoY	$9.173B -3.34% YoY	$9.268B -3.74% YoY	$9.295B -3.55% YoY	$9.509B -1.72% YoY	$9.490B -1.65% YoY	$9.628B 0.59% YoY	$9.637B 0.08% YoY	$9.675B 20.08% YoY	$9.649B 58.83% YoY	$9.572B 103.7% YoY	$9.629B 107.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.973B 21.28% YoY	$4.108B -3.84% YoY	$2.716B -31.62% YoY	$2.545B -29.05% YoY	$3.276B -22.86% YoY	$4.272B -1.77% YoY	$3.972B 3.33% YoY	$3.587B 0.36% YoY	$4.247B 7.0% YoY	$4.349B 13.2% YoY	$3.844B 11.68% YoY	$3.574B 1.62% YoY	$3.969B -4.38% YoY	$3.842B -11.84% YoY	$3.442B 1.53% YoY	$3.517B -24.8% YoY	$4.151B -42.45% YoY	$4.358B -43.56% YoY	$3.390B -50.37% YoY
Total Long-Term Assets	$9.158B	$9.172B	$9.138B	$9.154B	$9.092B	$9.179B	$9.164B	$9.121B	$9.173B	$9.268B	$9.295B	$9.509B	$9.490B	$9.628B	$9.637B	$9.675B	$9.649B	$9.572B	$9.629B
Total Assets	$13.13B 6.17% YoY	$13.28B -1.27% YoY	$11.85B -9.76% YoY	$11.70B -7.94% YoY	$12.37B -7.84% YoY	$13.45B -1.22% YoY	$13.14B -0.02% YoY	$12.71B -2.87% YoY	$13.42B -0.29% YoY	$13.62B 1.09% YoY	$13.14B 0.46% YoY	$13.08B -0.83% YoY	$13.46B -2.47% YoY	$13.47B -3.3% YoY	$13.08B 0.46% YoY	$13.19B 3.6% YoY	$13.80B 3.85% YoY	$13.93B 12.16% YoY	$13.02B 13.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.0M 21.9% YoY	$76.00M -6.17% YoY	$175.0M 2.34% YoY	$92.00M 15.0% YoY	$105.0M -4.55% YoY	$81.00M 30.65% YoY	$171.0M 12.5% YoY	$80.00M 6.67% YoY	$110.0M 11.11% YoY	$62.00M 0.0% YoY	$152.0M 11.76% YoY	$75.00M 7.14% YoY	$99.00M -1.98% YoY	$62.00M -27.91% YoY	$136.0M 0.0% YoY	$70.00M -4.11% YoY	$101.0M 5.21% YoY	$86.00M -3.37% YoY	$136.0M -17.07% YoY
Accrued Expenses	$1.324B 14.14% YoY	$1.343B 19.38% YoY	$1.154B 8.66% YoY	$1.121B 14.86% YoY	$1.160B -0.51% YoY	$1.125B -13.39% YoY	$1.062B -6.68% YoY	$976.0M -14.76% YoY	$1.166B -9.26% YoY	$1.299B 4.51% YoY	$1.138B 10.06% YoY	$1.145B 22.33% YoY	$1.285B -7.42% YoY	$1.243B -13.86% YoY	$1.034B -7.6% YoY	$936.0M -14.36% YoY	$1.388B 3.5% YoY	$1.443B 1.41% YoY	$1.119B 3.32% YoY
Deferred Revenue	$112.0M 19.15% YoY	$2.490B N/A	N/A	N/A	$94.00M 59.32% YoY	N/A	N/A	$71.00M 4.41% YoY	$59.00M -42.72% YoY	$71.00M -42.28% YoY	$70.00M 2.94% YoY	$68.00M N/A	$103.0M -28.47% YoY	$123.0M -40.0% YoY	$68.00M -31.31% YoY	N/A	$144.0M 25.22% YoY	$205.0M 12.64% YoY	$99.00M 37.5% YoY
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 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
Long-Term Debt Due	$0.00 -100.0% YoY	$400.0M N/A	$400.0M N/A	$400.0M N/A	$400.0M 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
Total Short-Term Liabilities	$3.797B 9.77% YoY	$4.436B 42.91% YoY	$3.240B 16.25% YoY	$3.040B 23.18% YoY	$3.459B 11.94% YoY	$3.104B -5.37% YoY	$2.787B -0.04% YoY	$2.468B -11.86% YoY	$3.090B -5.94% YoY	$3.280B 5.36% YoY	$2.788B 8.86% YoY	$2.800B -1.16% YoY	$3.285B -6.49% YoY	$3.113B -14.24% YoY	$2.561B -0.62% YoY	$2.833B 14.65% YoY	$3.513B 18.52% YoY	$3.630B 3.95% YoY	$2.577B 3.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.485B 0.07% YoY	$1.485B -21.14% YoY	$1.485B -21.14% YoY	$1.484B -21.15% YoY	$1.484B -21.15% YoY	$1.883B 0.11% YoY	$1.883B 0.11% YoY	$1.882B 0.11% YoY	$1.882B 0.11% YoY	$1.881B 0.11% YoY	$1.881B 0.11% YoY	$1.880B 0.11% YoY	$1.880B 0.11% YoY	$1.879B 0.05% YoY	$1.879B 0.11% YoY	$1.878B 0.05% YoY	$1.878B 0.11% YoY	$1.878B 373.05% YoY	$1.877B 372.8% YoY
Other Long-Term Liabilities	$481.0M 8.09% YoY	$488.0M 1.88% YoY	$445.0M -12.06% YoY	$446.0M 3.24% YoY	$445.0M 1.83% YoY	$479.0M 9.11% YoY	$506.0M 16.06% YoY	$432.0M 11.63% YoY	$437.0M -56.3% YoY	$439.0M -52.59% YoY	$436.0M -48.1% YoY	$387.0M -53.87% YoY	$1.000B 151.89% YoY	$926.0M 129.21% YoY	$840.0M 160.06% YoY	$839.0M 168.05% YoY	$397.0M 58.8% YoY	$404.0M 49.08% YoY	$323.0M 53.08% YoY
Total Long-Term Liabilities	$481.0M 8.09% YoY	$488.0M 1.88% YoY	$445.0M -12.06% YoY	$446.0M 3.24% YoY	$445.0M 1.83% YoY	$479.0M 9.11% YoY	$506.0M 16.06% YoY	$432.0M 11.63% YoY	$437.0M -84.83% YoY	$439.0M -84.35% YoY	$436.0M -83.96% YoY	$387.0M -85.76% YoY	$2.880B 625.44% YoY	$2.805B 594.31% YoY	$2.719B 741.8% YoY	$2.717B 768.05% YoY	$397.0M 58.8% YoY	$404.0M 49.08% YoY	$323.0M 53.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.797B 9.77% YoY	$4.436B 42.91% YoY	$3.240B 16.25% YoY	$3.040B 23.18% YoY	$3.459B 11.94% YoY	$3.104B -5.37% YoY	$2.787B -0.04% YoY	$2.468B -11.86% YoY	$3.090B -5.94% YoY	$3.280B 5.36% YoY	$2.788B 8.86% YoY	$2.800B -1.16% YoY	$3.285B -6.49% YoY	$3.113B -14.24% YoY	$2.561B -0.62% YoY	$2.833B 14.65% YoY	$3.513B 18.52% YoY	$3.630B 3.95% YoY	$2.577B 3.7% YoY
Total Long-Term Liabilities	$481.0M 8.09% YoY	$488.0M 1.88% YoY	$445.0M -12.06% YoY	$446.0M 3.24% YoY	$445.0M 1.83% YoY	$479.0M 9.11% YoY	$506.0M 16.06% YoY	$432.0M 11.63% YoY	$437.0M -84.83% YoY	$439.0M -84.35% YoY	$436.0M -83.96% YoY	$387.0M -85.76% YoY	$2.880B 625.44% YoY	$2.805B 594.31% YoY	$2.719B 741.8% YoY	$2.717B 768.05% YoY	$397.0M 58.8% YoY	$404.0M 49.08% YoY	$323.0M 53.08% YoY
Total Liabilities	$6.367B 6.44% YoY	$7.128B 18.03% YoY	$5.854B 2.2% YoY	$5.617B 5.82% YoY	$5.982B 1.27% YoY	$6.039B -0.74% YoY	$5.728B 2.95% YoY	$5.308B -7.67% YoY	$5.907B -4.2% YoY	$6.084B 2.79% YoY	$5.564B 5.36% YoY	$5.749B 3.57% YoY	$6.166B -0.15% YoY	$5.919B -6.24% YoY	$5.281B 2.29% YoY	$5.551B 10.89% YoY	$6.175B 13.34% YoY	$6.313B 41.64% YoY	$5.163B 52.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.607B 2.12% YoY	$6.194B -17.1% YoY	$6.153B -18.18% YoY	$6.241B -16.31% YoY	$6.470B -14.67% YoY	$7.472B -1.86% YoY	$7.520B -1.13% YoY	$7.457B 0.69% YoY	$7.582B 3.06% YoY	$7.614B 0.38% YoY	$7.606B -0.68% YoY	$7.406B N/A	$7.357B -3.29% YoY	$7.585B -0.3% YoY	$7.658B -2.51% YoY	N/A	$7.607B -3.55% YoY	$7.608B -5.54% YoY	$7.855B -2.01% YoY
Common Stock	$259.0M 8533.33% YoY	$85.00M 2733.33% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -97.97% YoY
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
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
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
Shareholders Equity	$6.764B 5.92% YoY	$6.152B -17.0% YoY	$6.000B -19.01% YoY	$6.082B -17.81% YoY	$6.386B -15.0% YoY	$7.412B -1.61% YoY	$7.408B -2.2% YoY	$7.400B 0.9% YoY	$7.513B 3.02% YoY	$7.533B -0.24% YoY	$7.575B -2.86% YoY	$7.334B -4.02% YoY	$7.293B -4.35% YoY	$7.551B -0.87% YoY	$7.798B -0.74% YoY	$7.641B -1.13% YoY	$7.625B -2.74% YoY	$7.617B -4.35% YoY	$7.856B -2.71% YoY
Total Liabilities & Shareholders Equity	$13.13B 6.17% YoY	$13.28B -1.27% YoY	$11.85B -9.76% YoY	$11.70B -7.94% YoY	$12.37B -7.84% YoY	$13.45B -1.22% YoY	$13.14B -0.02% YoY	$12.71B -2.87% YoY	$13.42B -0.29% YoY	$13.62B 1.09% YoY	$13.14B 0.46% YoY	$13.08B -0.83% YoY	$13.46B -2.47% YoY	$13.47B -3.3% YoY	$13.08B 0.46% YoY	$13.19B 3.6% YoY	$13.80B 3.85% YoY	$13.93B 12.16% YoY	$13.02B 13.5% YoY