$ED Balance Sheet | Understand Stock

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$ED

$103.48 +$0.00 (0.0%)

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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	$147.0M -59.17% YoY	$1.629B 23.04% YoY	$181.0M 94.62% YoY	$1.506B 0.4% YoY	$360.0M 113.02% YoY	$1.324B 11.35% YoY	$93.00M -82.75% YoY	$1.500B -23.27% YoY	$169.0M -78.08% YoY	$1.189B -7.25% YoY	$539.0M 591.03% YoY	$1.955B 73.47% YoY	$771.0M 613.89% YoY	$1.282B 29.23% YoY	$78.00M 18.18% YoY	$1.127B 5.62% YoY	$108.0M 42.11% YoY	$992.0M -22.01% YoY	$66.00M -56.86% YoY
Cash & Equivalents	$147.0M -59.17% YoY	$1.629B 23.04% YoY	$181.0M 94.62% YoY	$1.506B 0.4% YoY	$360.0M 113.02% YoY	$1.324B 11.35% YoY	$93.00M -82.75% YoY	$1.500B -23.27% YoY	$169.0M -78.08% YoY	$1.189B -7.25% YoY	$539.0M 591.03% YoY	$1.955B 73.47% YoY	$771.0M 613.89% YoY	$1.282B 29.23% YoY	$78.00M 18.18% YoY	$1.127B 5.62% YoY	$108.0M 42.11% YoY	$992.0M -22.01% YoY	$66.00M -56.86% YoY
Short-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 Short-Term Assets	$153.0M -1.29% YoY	$161.0M -17.01% YoY	$139.0M 0.0% YoY	$164.0M 20.59% YoY	$155.0M 51.96% YoY	$194.0M 56.45% YoY	$139.0M 16.81% YoY	$136.0M 2.26% YoY	$102.0M -25.55% YoY	$124.0M -29.55% YoY	$119.0M -58.68% YoY	$133.0M -36.06% YoY	$137.0M -40.17% YoY	$176.0M -24.46% YoY	$288.0M -22.58% YoY	$208.0M -36.2% YoY	$229.0M 9.05% YoY	$233.0M 0.87% YoY	$372.0M 78.85% YoY
Inventory	$528.0M 13.06% YoY	$530.0M 9.28% YoY	$516.0M 9.32% YoY	$490.0M 8.65% YoY	$467.0M 5.66% YoY	$485.0M 3.41% YoY	$472.0M 3.74% YoY	$451.0M 3.92% YoY	$442.0M 2.55% YoY	$469.0M -4.67% YoY	$455.0M -14.63% YoY	$434.0M -3.34% YoY	$431.0M 6.68% YoY	$492.0M 12.59% YoY	$533.0M 31.6% YoY	$449.0M 24.72% YoY	$404.0M 19.17% YoY	$437.0M 22.75% YoY	$405.0M 14.73% YoY
Prepaid Expenses	$1.072B 7.31% YoY	$381.0M -14.38% YoY	$1.145B -16.48% YoY	$374.0M -14.61% YoY	$999.0M -2.35% YoY	$445.0M -5.32% YoY	$1.371B 23.51% YoY	$438.0M 34.36% YoY	$1.023B 22.81% YoY	$470.0M 78.03% YoY	$1.110B 21.58% YoY	$326.0M -8.43% YoY	$833.0M 4.65% YoY	$264.0M -10.51% YoY	$913.0M 7.79% YoY	$356.0M 39.61% YoY	$796.0M 3.11% YoY	$295.0M 8.86% YoY	$847.0M 9.01% YoY
Receivables	$2.814B 2.36% YoY	$2.583B 5.86% YoY	$2.347B -8.57% YoY	$2.393B -1.28% YoY	$2.749B 5.0% YoY	$2.440B 0.91% YoY	$2.567B 25.34% YoY	$2.424B 43.94% YoY	$2.618B 28.33% YoY	$2.418B 10.31% YoY	$2.048B -2.24% YoY	$1.684B -17.53% YoY	$2.040B -6.25% YoY	$2.192B 12.82% YoY	$2.095B 8.94% YoY	$2.042B 19.49% YoY	$2.176B 11.65% YoY	$1.943B 14.23% YoY	$1.923B 27.35% YoY
Other Receivables	$375.0M -33.04% YoY	$456.0M -28.64% YoY	$347.0M -16.39% YoY	$337.0M -30.52% YoY	$560.0M -3.28% YoY	$639.0M -1.39% YoY	$415.0M -41.96% YoY	$485.0M -35.07% YoY	$579.0M -2.36% YoY	$648.0M 91.72% YoY	$715.0M 41.3% YoY	$747.0M 29.46% YoY	$593.0M 13.6% YoY	$338.0M -32.53% YoY	$506.0M 6.98% YoY	$577.0M 25.98% YoY	$522.0M 16.52% YoY	$501.0M 13.61% YoY	$473.0M 29.59% YoY
Total Short-Term Assets	$6.286B 2.49% YoY	$6.750B 1.29% YoY	$5.460B -10.2% YoY	$6.050B -6.74% YoY	$6.133B -0.54% YoY	$6.664B 1.94% YoY	$6.080B 2.37% YoY	$6.487B 4.58% YoY	$6.166B 5.08% YoY	$6.537B -49.61% YoY	$5.939B 3.59% YoY	$6.203B 3.11% YoY	$5.868B 7.43% YoY	$12.97B 133.69% YoY	$5.733B 12.5% YoY	$6.016B 17.73% YoY	$5.462B 19.08% YoY	$5.551B 4.72% YoY	$5.096B 21.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.10B 6.23% YoY	$55.40B 6.21% YoY	$54.40B 5.92% YoY	$53.63B 5.93% YoY	$52.81B 5.94% YoY	$52.17B 5.15% YoY	$51.36B 5.81% YoY	$50.63B 5.63% YoY	$49.85B 5.42% YoY	$49.61B 6.08% YoY	$48.54B -3.69% YoY	$47.93B -3.49% YoY	$47.29B -3.53% YoY	$46.77B -3.77% YoY	$50.39B 5.1% YoY	$49.66B 4.9% YoY	$49.02B 4.14% YoY	$48.60B 4.38% YoY	$47.95B 5.23% YoY
Goodwill	$406.0M -0.49% YoY	$406.0M -0.49% YoY	$408.0M 0.0% YoY	$408.0M 0.0% YoY	$408.0M 0.0% YoY	$408.0M 0.0% YoY	$408.0M 0.0% YoY	$408.0M 0.0% YoY	$408.0M 0.25% YoY	$408.0M 0.0% YoY	$408.0M -7.06% YoY	$408.0M -7.06% YoY	$407.0M -7.29% YoY	$408.0M -7.06% YoY	$439.0M -1.57% YoY	$439.0M -1.57% YoY	$439.0M -1.57% YoY	$439.0M -1.57% YoY	$446.0M 0.0% YoY
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	$0.00 -100.0% YoY	$1.222B -7.21% YoY	$1.244B -7.16% YoY	$1.268B -11.58% YoY	$1.293B -11.44% YoY	$1.317B -11.31% YoY
Long-Term Investments	$1.063B -6.43% YoY	$1.213B 7.73% YoY	$1.229B 8.19% YoY	$1.186B 9.71% YoY	$1.136B 9.13% YoY	$1.126B 12.71% YoY	$1.136B 21.76% YoY	$1.081B 14.76% YoY	$1.041B 15.03% YoY	$999.0M 18.79% YoY	$933.0M 15.9% YoY	$942.0M 18.64% YoY	$905.0M 8.64% YoY	$841.0M -1.41% YoY	$805.0M -25.32% YoY	$794.0M -52.96% YoY	$833.0M -49.64% YoY	$853.0M -53.03% YoY	$1.078B -49.25% YoY
Other Assets	$11.29B 6.4% YoY	$11.24B 5.94% YoY	$10.76B 6.81% YoY	$10.64B 9.39% YoY	$10.61B 10.29% YoY	$10.61B 15.46% YoY	$10.07B 11.94% YoY	$9.727B 11.82% YoY	$9.619B 10.04% YoY	$9.187B 8.26% YoY	$8.998B 1.87% YoY	$8.699B 1.13% YoY	$8.741B 3.76% YoY	$8.486B 4.56% YoY	$8.833B 0.18% YoY	$8.602B -2.05% YoY	$8.424B -6.29% YoY	$8.116B -12.0% YoY	$8.817B 14.46% YoY
Total Long-Term Assets	$68.46B 6.04% YoY	$67.85B 6.19% YoY	$66.38B 6.1% YoY	$65.45B 6.54% YoY	$64.56B 6.68% YoY	$63.90B 6.86% YoY	$62.57B 7.01% YoY	$61.43B 6.71% YoY	$60.51B 6.28% YoY	$59.79B 6.6% YoY	$58.47B -2.61% YoY	$57.57B -2.52% YoY	$56.94B -2.3% YoY	$56.09B -2.56% YoY	$60.03B 3.78% YoY	$59.06B 2.16% YoY	$58.28B 0.98% YoY	$57.57B -0.05% YoY	$57.84B 4.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.286B 2.49% YoY	$6.750B 1.29% YoY	$5.460B -10.2% YoY	$6.050B -6.74% YoY	$6.133B -0.54% YoY	$6.664B 1.94% YoY	$6.080B 2.37% YoY	$6.487B 4.58% YoY	$6.166B 5.08% YoY	$6.537B -49.61% YoY	$5.939B 3.59% YoY	$6.203B 3.11% YoY	$5.868B 7.43% YoY	$12.97B 133.69% YoY	$5.733B 12.5% YoY	$6.016B 17.73% YoY	$5.462B 19.08% YoY	$5.551B 4.72% YoY	$5.096B 21.22% YoY
Total Long-Term Assets	$68.46B	$67.85B	$66.38B	$65.45B	$64.56B	$63.90B	$62.57B	$61.43B	$60.51B	$59.79B	$58.47B	$57.57B	$56.94B	$56.09B	$60.03B	$59.06B	$58.28B	$57.57B	$57.84B
Total Assets	$74.74B 5.73% YoY	$74.60B 5.73% YoY	$71.84B 4.66% YoY	$71.50B 5.27% YoY	$70.69B 6.02% YoY	$70.56B 6.38% YoY	$68.65B 6.58% YoY	$67.92B 6.51% YoY	$66.68B 6.17% YoY	$66.33B -3.96% YoY	$64.41B -2.06% YoY	$63.77B -2.0% YoY	$62.80B -1.46% YoY	$69.07B 9.43% YoY	$65.76B 4.49% YoY	$65.07B 3.42% YoY	$63.74B 2.31% YoY	$63.12B 0.35% YoY	$62.94B 5.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.664B 14.76% YoY	$1.947B 16.17% YoY	$1.583B 7.54% YoY	$1.552B 3.74% YoY	$1.450B 0.76% YoY	$1.676B -5.58% YoY	$1.472B 12.71% YoY	$1.496B 13.33% YoY	$1.439B 5.58% YoY	$1.775B -9.21% YoY	$1.306B -17.71% YoY	$1.320B -14.67% YoY	$1.363B 4.2% YoY	$1.955B 30.59% YoY	$1.587B 15.84% YoY	$1.547B 27.12% YoY	$1.308B 8.28% YoY	$1.497B 1.49% YoY	$1.370B 7.11% YoY
Accrued Expenses	$638.0M 7.77% YoY	$486.0M 9.46% YoY	$604.0M 4.5% YoY	$473.0M 8.74% YoY	$592.0M 9.43% YoY	$444.0M 8.03% YoY	$578.0M 10.94% YoY	$435.0M 11.25% YoY	$541.0M 8.42% YoY	$411.0M 10.48% YoY	$521.0M -0.76% YoY	$391.0M 0.0% YoY	$499.0M -2.73% YoY	$372.0M -1.33% YoY	$525.0M 5.21% YoY	$391.0M 5.68% YoY	$513.0M 6.88% YoY	$377.0M 6.8% YoY	$499.0M 9.67% 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
Short-Term Debt	$869.0M -17.24% YoY	$2.075B -22.28% YoY	$1.252B -39.19% YoY	$1.920B -21.7% YoY	$1.050B -54.33% YoY	$2.670B 16.7% YoY	$2.059B 9.52% YoY	$2.452B 25.55% YoY	$2.299B 459.37% YoY	$2.288B 472.0% YoY	$1.880B -24.53% YoY	$1.953B -26.13% YoY	$411.0M -68.7% YoY	$400.0M N/A	$2.491B 140.44% YoY	$2.644B 35.24% YoY	$1.313B -35.86% YoY	$0.00 -100.0% YoY	$1.036B -43.36% YoY
Long-Term Debt Due	$250.0M N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$250.0M -61.54% YoY	$250.0M -61.48% YoY	$250.0M -61.54% YoY	$251.0M -74.95% YoY	$650.0M 101.24% YoY	$649.0M 101.55% YoY	$650.0M 48.06% YoY	$1.002B 127.73% YoY	$323.0M -26.59% YoY	$322.0M -27.64% YoY	$439.0M -66.31% YoY	$440.0M -77.63% YoY	$440.0M -77.62% YoY
Total Short-Term Liabilities	$5.286B 10.59% YoY	$6.614B 2.81% YoY	$5.079B -15.73% YoY	$5.514B -11.29% YoY	$4.780B -23.45% YoY	$6.433B -0.45% YoY	$6.027B -0.38% YoY	$6.216B 2.37% YoY	$6.244B 27.56% YoY	$6.462B -43.0% YoY	$6.050B -12.19% YoY	$6.072B -11.01% YoY	$4.895B -9.6% YoY	$11.34B 108.88% YoY	$6.890B 31.11% YoY	$6.823B 22.78% YoY	$5.415B -17.44% YoY	$5.427B -26.2% YoY	$5.255B -26.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.55B 3.65% YoY	$25.55B 3.4% YoY	$24.91B 6.28% YoY	$24.66B 5.77% YoY	$24.65B 12.42% YoY	$24.71B 12.37% YoY	$23.44B 13.5% YoY	$23.31B 12.9% YoY	$21.93B 6.22% YoY	$21.99B -2.01% YoY	$20.65B -7.61% YoY	$20.65B -7.66% YoY	$20.65B -8.58% YoY	$22.44B -0.73% YoY	$22.35B 2.33% YoY	$22.36B 3.21% YoY	$22.58B 9.55% YoY	$22.60B 10.9% YoY	$21.84B 13.72% YoY
Other Long-Term Liabilities	$8.301B -0.12% YoY	$8.627B -0.17% YoY	$8.195B -3.46% YoY	$8.329B -1.36% YoY	$8.311B -2.84% YoY	$8.642B -0.83% YoY	$8.489B -1.67% YoY	$8.444B -1.95% YoY	$8.554B -2.43% YoY	$8.714B -3.71% YoY	$8.633B 5.82% YoY	$8.612B 6.2% YoY	$8.767B 9.46% YoY	$9.050B 14.94% YoY	$8.158B -5.45% YoY	$8.109B -9.97% YoY	$8.009B -13.16% YoY	$7.874B -18.12% YoY	$8.628B 7.73% YoY
Total Long-Term Liabilities	$33.86B 2.7% YoY	$25.55B 3.4% YoY	$33.10B 41.24% YoY	$32.99B 41.5% YoY	$32.96B 50.32% YoY	$24.71B 12.37% YoY	$23.44B 13.5% YoY	$23.31B 12.9% YoY	$21.93B 6.22% YoY	$21.99B -2.01% YoY	$20.65B -7.61% YoY	$20.65B -7.66% YoY	$20.65B -8.58% YoY	$22.44B -0.73% YoY	$22.35B 2.33% YoY	$22.36B 3.21% YoY	$22.58B 9.55% YoY	$22.60B 10.9% YoY	$21.84B 13.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.286B 10.59% YoY	$6.614B 2.81% YoY	$5.079B -15.73% YoY	$5.514B -11.29% YoY	$4.780B -23.45% YoY	$6.433B -0.45% YoY	$6.027B -0.38% YoY	$6.216B 2.37% YoY	$6.244B 27.56% YoY	$6.462B -43.0% YoY	$6.050B -12.19% YoY	$6.072B -11.01% YoY	$4.895B -9.6% YoY	$11.34B 108.88% YoY	$6.890B 31.11% YoY	$6.823B 22.78% YoY	$5.415B -17.44% YoY	$5.427B -26.2% YoY	$5.255B -26.61% YoY
Total Long-Term Liabilities	$33.86B 2.7% YoY	$25.55B 3.4% YoY	$33.10B 41.24% YoY	$32.99B 41.5% YoY	$32.96B 50.32% YoY	$24.71B 12.37% YoY	$23.44B 13.5% YoY	$23.31B 12.9% YoY	$21.93B 6.22% YoY	$21.99B -2.01% YoY	$20.65B -7.61% YoY	$20.65B -7.66% YoY	$20.65B -8.58% YoY	$22.44B -0.73% YoY	$22.35B 2.33% YoY	$22.36B 3.21% YoY	$22.58B 9.55% YoY	$22.60B 10.9% YoY	$21.84B 13.72% YoY
Total Liabilities	$49.15B 4.77% YoY	$32.17B 3.28% YoY	$47.68B 61.81% YoY	$47.75B 61.7% YoY	$46.91B 66.5% YoY	$31.14B 9.46% YoY	$29.47B 10.36% YoY	$29.53B 10.51% YoY	$28.17B 10.31% YoY	$28.45B -15.76% YoY	$26.70B -8.69% YoY	$26.72B -8.44% YoY	$25.54B -8.78% YoY	$33.78B 20.49% YoY	$29.24B 7.91% YoY	$29.18B 7.2% YoY	$28.00B 3.04% YoY	$28.03B 1.06% YoY	$27.10B 2.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.46B N/A	$14.86B 5.76% YoY	N/A	N/A	N/A	$14.05B 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	$40.00M N/A	$39.00M 2.63% YoY	N/A	N/A	N/A	$38.00M 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
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	$25.60B 7.62% YoY	$24.19B 10.14% YoY	$24.17B 10.37% YoY	$23.76B 10.19% YoY	$23.78B 10.03% YoY	$21.96B 3.8% YoY	$21.90B 3.89% YoY	$21.56B 3.63% YoY	$21.62B 3.7% YoY	$21.16B 2.28% YoY	$21.08B 1.59% YoY	$20.81B 2.05% YoY	$20.84B 2.28% YoY	$20.69B 3.24% YoY	$20.75B 3.55% YoY	$20.39B 3.26% YoY	$20.38B 7.07% YoY	$20.04B 6.31% YoY	$20.04B 8.34% YoY
Total Liabilities & Shareholders Equity	$74.74B 5.73% YoY	$74.60B 5.73% YoY	$71.84B 4.66% YoY	$71.50B 5.27% YoY	$70.69B 6.02% YoY	$70.56B 6.38% YoY	$68.65B 6.58% YoY	$67.92B 6.51% YoY	$66.68B 6.17% YoY	$66.33B -3.96% YoY	$64.41B -2.06% YoY	$63.77B -2.0% YoY	$62.80B -1.46% YoY	$69.07B 9.43% YoY	$65.76B 4.49% YoY	$65.07B 3.42% YoY	$63.74B 2.31% YoY	$63.12B 0.35% YoY	$62.94B 5.61% YoY