$EC Balance Sheet | Understand Stock

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$EC

$15.61 -$0.37 (2.32%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13050B -15.79% YoY	$14280B -15.47% YoY	$14890B -6.55% YoY	$17180B -1.61% YoY	$15500B 5.12% YoY	$16890B 18.32% YoY	$15930B 25.53% YoY	$17460B -1.27% YoY	$14740B -13.63% YoY	$14280B -8.54% YoY	$12690B 7.92% YoY	$17690B 9.5% YoY	$17070B 2.19% YoY	$15610B 27.82% YoY	$11760B 113.5% YoY	$16150B 117.28% YoY	$16700B 122.87% YoY	$12210B 7.82% YoY	$5509B -58.93% YoY	$7434B -23.75% YoY
Cash & Equivalents	$4269B -15.66% YoY	$5292B 5.13% YoY	$3537B -26.86% YoY	$6281B 34.45% YoY	$5062B 5.27% YoY	$5034B 2.35% YoY	$4837B -6.94% YoY	$4671B -33.67% YoY	$4809B -18.61% YoY	$4918B 24.85% YoY	$5197B 33.83% YoY	$7043B 63.35% YoY	$5908B 70.36% YoY	$3939B 58.92% YoY	$3884B 1327.06% YoY	$4312B 526.51% YoY	$3468B 300.17% YoY	$2479B 136.28% YoY	$272.1B -94.06% YoY	$688.2B -67.47% YoY
Short-Term Investments	$2359B 63.2% YoY	$3914B 40.16% YoY	$4773B 76.93% YoY	$3078B 34.15% YoY	$1445B -39.98% YoY	$2792B 26.67% YoY	$2698B 97.03% YoY	$2295B 4.8% YoY	$2408B 44.27% YoY	$2205B -18.07% YoY	$1369B -17.45% YoY	$2190B 1.66% YoY	$1669B -22.53% YoY	$2691B 26.68% YoY	$1658B 240.05% YoY	$2154B 188.45% YoY	$2155B -10.7% YoY	$2124B -39.25% YoY	$487.7B -88.29% YoY	$746.8B -21.6% YoY
Other Short-Term Assets	$1434B -31.9% YoY	$2286B 16.98% YoY	$1992B 31.72% YoY	$1985B 41.44% YoY	$2106B 50.33% YoY	$1954B 10.18% YoY	$1512B -7.6% YoY	$1404B -20.87% YoY	$1401B -3.03% YoY	$1774B 9.43% YoY	$1637B 38.91% YoY	$1774B 35.07% YoY	$1445B 17.47% YoY	$1621B -0.56% YoY	$1178B 40.67% YoY	$1313B 23.08% YoY	$1230B 29.62% YoY	$1630B 38.29% YoY	$837.7B -7.3% YoY	$1067B -8.91% YoY
Inventory	$8609B -14.15% YoY	$10540B -3.38% YoY	$10400B -8.54% YoY	$11030B 2.02% YoY	$10030B -1.71% YoY	$10910B -3.96% YoY	$11370B 10.42% YoY	$10810B -2.78% YoY	$10200B -14.12% YoY	$11360B 5.31% YoY	$10300B -15.45% YoY	$11120B 1.38% YoY	$11880B 41.46% YoY	$10780B 18.78% YoY	$12180B 69.65% YoY	$10970B 71.23% YoY	$8398B 66.17% YoY	$9078B 64.75% YoY	$7177B 42.55% YoY	$6408B 10.25% 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	$14880B 102.62% YoY	$4916B -29.15% YoY	$5437B -23.21% YoY	$6367B -4.85% YoY	$7344B 0.49% YoY	$6939B 9.85% YoY	$7081B 20.31% YoY	$6692B -2.54% YoY	$7308B -36.61% YoY	$6316B -15.19% YoY	$5886B -20.66% YoY	$6866B 0.5% YoY	$11530B 21.22% YoY	$7447B -12.78% YoY	$7418B 42.0% YoY	$6832B 43.95% YoY	$9511B 141.75% YoY	$8539B 118.81% YoY	$5224B 24.96% YoY	$4746B 40.52% YoY
Other Receivables	$15470B -39.73% YoY	$27750B 10.29% YoY	$26450B 0.95% YoY	$27430B -27.32% YoY	$25660B -26.59% YoY	$25160B -37.43% YoY	$26200B -43.19% YoY	$37740B -22.8% YoY	$34960B -1.11% YoY	$40210B 23.53% YoY	$46130B 61.99% YoY	$48890B 104.73% YoY	$35350B 123.01% YoY	$32550B 109.22% YoY	$28470B 170.64% YoY	$23880B 221.78% YoY	$15850B 193.43% YoY	$15560B 221.55% YoY	$10520B 139.1% YoY	$7421B 107.74% YoY
Total Short-Term Assets	$53450B -11.87% YoY	$59770B -3.37% YoY	$59170B -4.72% YoY	$63990B -13.65% YoY	$60640B -11.62% YoY	$61850B -16.34% YoY	$62100B -18.97% YoY	$74110B -14.16% YoY	$68620B -11.21% YoY	$73930B 8.71% YoY	$76640B 25.61% YoY	$86340B 45.97% YoY	$77280B 49.48% YoY	$68010B 44.66% YoY	$61010B 108.44% YoY	$59150B 118.46% YoY	$51700B 126.39% YoY	$47020B 75.73% YoY	$29270B 4.78% YoY	$27080B 14.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$155500B -0.38% YoY	$152200B 3.21% YoY	$152800B 4.19% YoY	$153700B 8.29% YoY	$156100B 10.53% YoY	$147400B 5.29% YoY	$146600B 4.77% YoY	$141900B -1.32% YoY	$141200B -1.89% YoY	$140000B 1.36% YoY	$140000B 7.15% YoY	$143800B 15.68% YoY	$143900B 13.77% YoY	$138100B 18.22% YoY	$130600B 26.85% YoY	$124300B 22.43% YoY	$126500B 28.03% YoY	$116800B 16.39% YoY	$103000B 3.06% YoY	$101500B -0.74% YoY
Goodwill	$4832B -6.1% YoY	N/A	N/A	N/A	$5146B 6.17% YoY	N/A	N/A	N/A	$4847B -9.41% YoY	N/A	N/A	N/A	$5350B 14.16% YoY	N/A	N/A	N/A	$4686B 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	$9506B -27.11% YoY	$11750B -7.94% YoY	$12610B 36.84% YoY	$12280B 36.28% YoY	$13040B 48.35% YoY	$12770B 40.64% YoY	$9217B -7.18% YoY	$9010B -10.3% YoY	$8790B -20.52% YoY	$9076B -8.29% YoY	$9930B 0.0% YoY	$10040B 3.69% YoY	$11060B 14.44% YoY	$9897B 5.68% YoY	$9930B 120.47% YoY	$9687B 138.59% YoY	$9665B 138.54% YoY	$9365B 115.94% YoY	$4504B -15.89% YoY	$4060B -27.95% YoY
Other Assets	$11920B -34.17% YoY	$14020B -19.85% YoY	$15600B -11.59% YoY	$16510B 10.16% YoY	$18110B 24.5% YoY	$17490B 47.46% YoY	$17640B 28.67% YoY	$14990B -10.79% YoY	$14540B -22.11% YoY	$11860B -27.39% YoY	$13710B -5.64% YoY	$16800B 38.92% YoY	$18670B 44.41% YoY	$16340B 14.4% YoY	$14530B 22.8% YoY	$12100B 4.65% YoY	$12930B 16.22% YoY	$14280B 17.24% YoY	$11830B 0.49% YoY	$11560B -9.01% YoY
Total Long-Term Assets	$230700B -4.16% YoY	$232100B 0.54% YoY	$235400B 5.01% YoY	$236300B 10.14% YoY	$240700B 12.65% YoY	$230900B 9.26% YoY	$224200B 3.61% YoY	$214600B -5.07% YoY	$213700B -5.25% YoY	$211300B -1.78% YoY	$216400B 7.2% YoY	$226000B 17.92% YoY	$225500B 17.12% YoY	$215100B 10.76% YoY	$201900B 65.49% YoY	$191700B 59.93% YoY	$192600B 65.17% YoY	$194200B 62.49% YoY	$122000B 2.32% YoY	$119900B -2.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$53450B -11.87% YoY	$59770B -3.37% YoY	$59170B -4.72% YoY	$63990B -13.65% YoY	$60640B -11.62% YoY	$61850B -16.34% YoY	$62100B -18.97% YoY	$74110B -14.16% YoY	$68620B -11.21% YoY	$73930B 8.71% YoY	$76640B 25.61% YoY	$86340B 45.97% YoY	$77280B 49.48% YoY	$68010B 44.66% YoY	$61010B 108.44% YoY	$59150B 118.46% YoY	$51700B 126.39% YoY	$47020B 75.73% YoY	$29270B 4.78% YoY	$27080B 14.33% YoY
Total Long-Term Assets	$230700B	$232100B	$235400B	$236300B	$240700B	$230900B	$224200B	$214600B	$213700B	$211300B	$216400B	$226000B	$225500B	$215100B	$201900B	$191700B	$192600B	$194200B	$122000B	$119900B
Total Assets	$284100B -5.71% YoY	$291900B -0.29% YoY	$294600B 2.9% YoY	$300300B 4.03% YoY	$301300B 6.75% YoY	$292700B 2.62% YoY	$286300B -2.3% YoY	$288700B -7.58% YoY	$282300B -6.77% YoY	$285200B 0.74% YoY	$293000B 11.48% YoY	$312400B 24.53% YoY	$302800B 23.97% YoY	$283100B 17.37% YoY	$262900B 73.8% YoY	$250800B 70.71% YoY	$244300B 75.19% YoY	$241200B 64.91% YoY	$151300B 2.79% YoY	$146900B 0.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11590B -23.13% YoY	$11490B -7.14% YoY	$11360B -23.43% YoY	$11980B 2.41% YoY	$15070B 9.98% YoY	$12370B 2.85% YoY	$14830B 28.34% YoY	$11700B -9.49% YoY	$13700B -8.85% YoY	$12030B 2.12% YoY	$11560B -12.41% YoY	$12930B 17.34% YoY	$15030B 43.59% YoY	$11780B 40.2% YoY	$13190B 83.04% YoY	$11020B 64.05% YoY	$10470B 61.28% YoY	$8403B 56.07% YoY	$7208B 52.94% YoY	$6716B -0.44% YoY
Accrued Expenses	$3481B 3.34% YoY	$3163B 2.69% YoY	$2988B 4.5% YoY	$3041B -3.48% YoY	$3369B 10.11% YoY	$3080B 9.12% YoY	$2859B 10.19% YoY	$3151B 9.72% YoY	$3059B 11.09% YoY	$2823B 27.31% YoY	$2595B 27.73% YoY	$2872B 29.43% YoY	$2754B 19.92% YoY	$2217B 1.75% YoY	$2032B 5.48% YoY	$2219B 4.53% YoY	$2296B 13.56% YoY	$2179B 10.47% YoY	$1926B 3.17% YoY	$2123B 6.12% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$798.5B 14.48% YoY	$829.3B N/A	$781.5B N/A	$763.9B N/A	$697.5B 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	$10080B -3.62% YoY	$12460B 12.72% YoY	$15640B 2.39% YoY	$12240B -16.47% YoY	$10460B -32.74% YoY	$11050B -37.28% YoY	$15280B -10.68% YoY	$14660B -9.85% YoY	$15550B -29.95% YoY	$17620B -22.1% YoY	$17100B 75.16% YoY	$16260B 86.04% YoY	$22200B 141.12% YoY	$22610B 161.32% YoY	$9763B 83.4% YoY	$8739B 67.83% YoY	$9206B 86.99% YoY	$8654B 38.67% YoY	$5323B -44.01% YoY	$5207B -15.02% YoY
Total Short-Term Liabilities	$34510B -12.92% YoY	$39110B 5.93% YoY	$40690B -2.8% YoY	$48140B -14.97% YoY	$39640B -9.02% YoY	$36920B -28.62% YoY	$41860B -33.73% YoY	$56610B -25.03% YoY	$43560B -23.28% YoY	$51720B 0.65% YoY	$63170B 51.3% YoY	$75520B 76.55% YoY	$56780B 87.72% YoY	$51390B 84.31% YoY	$41750B 116.0% YoY	$42770B 114.26% YoY	$30250B 65.45% YoY	$27880B 30.74% YoY	$19330B -27.38% YoY	$19960B -30.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99120B -8.79% YoY	$101800B -2.62% YoY	$104600B 5.7% YoY	$105600B 13.13% YoY	$108700B 20.4% YoY	$104600B 13.51% YoY	$98980B 8.82% YoY	$93360B -6.74% YoY	$90270B -2.87% YoY	$92110B 8.21% YoY	$90960B 2.22% YoY	$100100B 20.78% YoY	$92940B 8.25% YoY	$85130B 2.28% YoY	$88980B 98.9% YoY	$82880B 85.47% YoY	$85850B 105.35% YoY	$83220B 76.2% YoY	$44740B 1.3% YoY	$44690B 10.81% YoY
Other Long-Term Liabilities	$41260B -4.18% YoY	$43940B -5.13% YoY	$43720B -6.11% YoY	$43270B -5.0% YoY	$43060B -5.06% YoY	$46310B 23.88% YoY	$46570B 24.43% YoY	$45540B 22.87% YoY	$45350B 20.74% YoY	$37380B -3.6% YoY	$37420B -0.11% YoY	$37060B 2.86% YoY	$37560B 9.21% YoY	$38780B 6.71% YoY	$37460B 52.34% YoY	$36030B 49.33% YoY	$34390B 46.32% YoY	$36340B 83.9% YoY	$24590B 22.42% YoY	$24130B 18.67% YoY
Total Long-Term Liabilities	$140400B -7.48% YoY	$145800B -3.39% YoY	$148300B 1.92% YoY	$148900B 7.19% YoY	$151700B 11.88% YoY	$150900B 16.5% YoY	$145500B 13.37% YoY	$138900B 1.26% YoY	$135600B 3.92% YoY	$129500B 4.51% YoY	$128400B 1.53% YoY	$137200B 15.35% YoY	$130500B 8.52% YoY	$123900B 3.63% YoY	$126400B 82.39% YoY	$118900B 72.79% YoY	$120200B 84.11% YoY	$119600B 78.47% YoY	$69330B 7.9% YoY	$68820B 13.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34510B -12.92% YoY	$39110B 5.93% YoY	$40690B -2.8% YoY	$48140B -14.97% YoY	$39640B -9.02% YoY	$36920B -28.62% YoY	$41860B -33.73% YoY	$56610B -25.03% YoY	$43560B -23.28% YoY	$51720B 0.65% YoY	$63170B 51.3% YoY	$75520B 76.55% YoY	$56780B 87.72% YoY	$51390B 84.31% YoY	$41750B 116.0% YoY	$42770B 114.26% YoY	$30250B 65.45% YoY	$27880B 30.74% YoY	$19330B -27.38% YoY	$19960B -30.95% YoY
Total Long-Term Liabilities	$140400B -7.48% YoY	$145800B -3.39% YoY	$148300B 1.92% YoY	$148900B 7.19% YoY	$151700B 11.88% YoY	$150900B 16.5% YoY	$145500B 13.37% YoY	$138900B 1.26% YoY	$135600B 3.92% YoY	$129500B 4.51% YoY	$128400B 1.53% YoY	$137200B 15.35% YoY	$130500B 8.52% YoY	$123900B 3.63% YoY	$126400B 82.39% YoY	$118900B 72.79% YoY	$120200B 84.11% YoY	$119600B 78.47% YoY	$69330B 7.9% YoY	$68820B 13.44% YoY
Total Liabilities	$200400B -7.94% YoY	$211200B -1.53% YoY	$215400B 1.32% YoY	$222800B 1.54% YoY	$217600B 6.75% YoY	$214400B 3.54% YoY	$212600B -2.59% YoY	$219400B -8.47% YoY	$203900B 7.94% YoY	$207100B 2.9% YoY	$218200B 13.49% YoY	$239800B 30.04% YoY	$188900B 9.49% YoY	$201300B 12.92% YoY	$192300B 108.05% YoY	$184400B 99.52% YoY	$172500B 97.56% YoY	$178200B 91.94% YoY	$92410B -3.23% YoY	$92410B -1.65% 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	$83760B 0.08% YoY	$80710B 3.12% YoY	$79220B 7.44% YoY	$77490B 11.91% YoY	$83700B 6.77% YoY	$78270B 0.2% YoY	$73740B -1.46% YoY	$69240B -4.64% YoY	$78390B -13.89% YoY	$78120B -4.58% YoY	$74830B 5.98% YoY	$72610B 9.26% YoY	$91030B 26.91% YoY	$81870B 29.96% YoY	$70610B 20.0% YoY	$66460B 21.88% YoY	$71730B 37.7% YoY	$62990B 17.93% YoY	$58840B 13.92% YoY	$54520B 3.71% YoY
Total Liabilities & Shareholders Equity	$284100B -5.71% YoY	$291900B -0.29% YoY	$294600B 2.9% YoY	$300300B 4.03% YoY	$301300B 6.75% YoY	$292700B 2.62% YoY	$286300B -2.3% YoY	$288700B -7.58% YoY	$282300B -7.86% YoY	$285200B 0.74% YoY	$293000B 11.48% YoY	$312400B 24.53% YoY	$306400B 25.43% YoY	$283100B 17.37% YoY	$262900B 73.8% YoY	$250800B 70.71% YoY	$244300B 75.19% YoY	$241200B 64.91% YoY	$151300B 2.79% YoY	$146900B 0.27% YoY