$EDN Balance Sheet | Understand Stock

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$EDN

$26.72 +$0.00 (0.0%)

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Balance Sheet

Concept	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	$484.8B 91.6% YoY	$387.5B 118.88% YoY	$372.4B 119.68% YoY	$397.5B 333.18% YoY	$253.0B 321.51% YoY	$177.0B 320.41% YoY	$169.5B 352.4% YoY	$91.76B 202.52% YoY	$60.03B 93.51% YoY	$42.11B 72.09% YoY	$37.47B 73.99% YoY	$30.33B 38.48% YoY	$31.02B 72.6% YoY	$24.47B 82.63% YoY	$21.54B 124.59% YoY	$21.90B 117.92% YoY	$17.97B 99.65% YoY	$13.40B 135.94% YoY	$9.589B 114.46% YoY
Cash & Equivalents	$355.5B 45.18% YoY	$317.2B 91.36% YoY	$312.1B 91.06% YoY	$252.6B 181.38% YoY	$244.9B 321.64% YoY	$165.8B 308.01% YoY	$163.4B 383.22% YoY	$89.77B 470.04% YoY	$58.08B 713.8% YoY	$40.63B 299.37% YoY	$33.81B 341.9% YoY	$15.75B 64.75% YoY	$7.137B -37.95% YoY	$10.17B 13.55% YoY	$7.651B 37.73% YoY	$9.559B 132.58% YoY	$11.50B 47.68% YoY	$8.959B 177.28% YoY	$5.555B 303.91% YoY
Short-Term Investments	$99.68B 1592.58% YoY	$24.51B 142.58% YoY	$54.36B 1694.62% YoY	$124.7B 21106.29% YoY	$5.889B 751.01% YoY	$10.10B 7854.33% YoY	$3.029B 16.59% YoY	$588.0M -95.71% YoY	$692.0M -97.1% YoY	$127.0M -98.98% YoY	$2.598B -78.82% YoY	$13.72B 29.62% YoY	$23.88B 373.7% YoY	$12.48B 339.54% YoY	$12.27B 413.48% YoY	$10.58B 205.04% YoY	$5.042B N/A	$2.840B N/A	$2.389B 23.71% YoY
Other Short-Term Assets	$5.400B 62.21% YoY	$5.166B 199.48% YoY	$4.607B 197.03% YoY	$5.815B 255.22% YoY	$3.329B 233.57% YoY	$1.725B 127.57% YoY	$1.551B 178.96% YoY	$1.637B 137.94% YoY	$998.0M 83.46% YoY	$758.0M 14.85% YoY	$556.0M 34.3% YoY	$688.0M 60.37% YoY	$544.0M 71.07% YoY	$660.0M 130.77% YoY	$414.0M 99.04% YoY	$429.0M 22.22% YoY	$318.0M 68.01% YoY	$286.0M 50.37% YoY	$208.0M 71.0% YoY
Inventory	$213.5B 61.55% YoY	$196.4B 75.16% YoY	$181.3B 126.74% YoY	$154.5B 274.98% YoY	$132.2B 499.29% YoY	$112.1B 679.87% YoY	$79.95B 734.75% YoY	$41.19B 510.57% YoY	$22.05B 352.35% YoY	$14.38B 262.51% YoY	$9.578B 215.69% YoY	$6.746B 68.9% YoY	$4.875B 74.73% YoY	$3.966B 53.3% YoY	$3.034B 45.73% YoY	$3.994B 41.48% YoY	$2.790B 54.38% YoY	$2.587B 31.37% YoY	$2.082B 16.13% 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
Receivables	$487.6B 36.7% YoY	$467.3B 61.39% YoY	$447.1B 117.76% YoY	$362.4B 441.87% YoY	$356.7B 360.93% YoY	$289.5B 370.22% YoY	$205.3B 370.76% YoY	$66.87B 117.4% YoY	$77.39B 190.35% YoY	$61.57B 148.76% YoY	$43.61B 118.97% YoY	$30.76B 48.38% YoY	$26.65B 32.71% YoY	$24.75B 42.82% YoY	$19.92B 33.21% YoY	$20.73B -2.91% YoY	$20.08B 20.75% YoY	$17.33B 23.83% YoY	$14.95B -0.06% YoY
Other Receivables	$33.80B -36.72% YoY	$33.98B -12.07% YoY	$27.90B -41.74% YoY	$46.16B 50.08% YoY	$53.42B 152.77% YoY	$38.64B 27.13% YoY	$47.88B 113.29% YoY	$30.76B 105.97% YoY	$21.13B 182.59% YoY	$30.40B 1223.82% YoY	$22.45B 1134.19% YoY	$14.93B 775.38% YoY	$7.478B 9132.1% YoY	$2.296B 2509.09% YoY	$1.819B 1967.05% YoY	$1.706B 189.15% YoY	$81.00M -86.39% YoY	$88.00M -71.7% YoY	$88.00M -47.95% YoY
Total Short-Term Assets	$1225B 53.4% YoY	$1090B 76.13% YoY	$1033B 104.93% YoY	$966.3B 316.11% YoY	$798.6B 339.78% YoY	$619.0B 314.87% YoY	$504.2B 343.59% YoY	$232.2B 178.24% YoY	$181.6B 159.33% YoY	$149.2B 165.77% YoY	$113.7B 143.29% YoY	$83.46B 71.15% YoY	$70.03B 69.78% YoY	$56.14B 66.65% YoY	$46.72B 73.56% YoY	$48.76B 38.66% YoY	$41.25B 46.13% YoY	$33.69B 52.14% YoY	$26.92B 25.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3814B 40.91% YoY	$3544B 49.66% YoY	$3308B 68.78% YoY	$3013B 136.04% YoY	$2707B 226.16% YoY	$2368B 289.3% YoY	$1960B 302.87% YoY	$1277B 221.83% YoY	$829.8B 151.29% YoY	$608.3B 125.82% YoY	$486.6B 114.14% YoY	$396.6B 74.49% YoY	$330.2B 88.2% YoY	$269.4B 69.34% YoY	$227.2B 59.87% YoY	$227.3B 347.24% YoY	$175.5B 37.87% YoY	$159.1B 36.44% YoY	$142.1B 30.16% YoY
Goodwill	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
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
Long-Term Investments	$33.87B 18208.11% YoY	$17.51B 25275.36% YoY	$132.0M 53.49% YoY	$121.0M 112.28% YoY	$185.0M 277.55% YoY	$69.00M 86.49% YoY	$86.00M 230.77% YoY	$57.00M 171.43% YoY	$49.00M 157.89% YoY	$37.00M 94.74% YoY	$26.00M 85.71% YoY	$21.00M 31.25% YoY	$19.00M 137.5% YoY	$19.00M -78.41% YoY	$14.00M -91.81% YoY	$16.00M -95.77% YoY	$8.000M -24.34% YoY	$88.00M 732.23% YoY	$171.0M 1433.36% YoY
Other Assets	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
Total Long-Term Assets	$3848B 42.17% YoY	$3574B 50.93% YoY	$3309B 68.8% YoY	$3013B 136.04% YoY	$2707B 226.16% YoY	$2368B 289.28% YoY	$1960B 302.86% YoY	1277B ars 221.83% YoY	$829.9B 151.29% YoY	$608.3B 125.81% YoY	$486.6B 114.13% YoY	396.7B ars 74.48% YoY	$330.2B 88.19% YoY	$269.4B 69.21% YoY	$227.2B 59.66% YoY	$227.3B 20.07% YoY	$175.5B 37.86% YoY	$159.2B 36.49% YoY	$142.3B 30.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1225B 53.4% YoY	$1090B 76.13% YoY	$1033B 104.93% YoY	$966.3B 316.11% YoY	$798.6B 339.78% YoY	$619.0B 314.87% YoY	$504.2B 343.59% YoY	$232.2B 178.24% YoY	$181.6B 159.33% YoY	$149.2B 165.77% YoY	$113.7B 143.29% YoY	$83.46B 71.15% YoY	$70.03B 69.78% YoY	$56.14B 66.65% YoY	$46.72B 73.56% YoY	$48.76B 38.66% YoY	$41.25B 46.13% YoY	$33.69B 52.14% YoY	$26.92B 25.11% YoY
Total Long-Term Assets	$3848B	$3574B	$3309B	$3013B	$2707B	$2368B	$1960B	1277B ars	$829.9B	$608.3B	$486.6B	396.7B ars	$330.2B	$269.4B	$227.2B	$227.3B	$175.5B	$159.2B	$142.3B
Total Assets	$5073B 44.73% YoY	$4664B 56.15% YoY	$4342B 76.19% YoY	$3980B 163.76% YoY	$3505B 246.56% YoY	$2987B 294.32% YoY	$2465B 310.57% YoY	1509B ars 214.25% YoY	$1011B 152.69% YoY	$757.5B 132.7% YoY	$600.3B 119.11% YoY	480.1B ars 73.89% YoY	$400.3B 84.69% YoY	$325.5B 68.76% YoY	$274.0B 61.87% YoY	$276.1B 22.98% YoY	$216.7B 39.36% YoY	$192.9B 38.99% YoY	$169.3B 29.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$618.1B -4.71% YoY	$656.0B 23.46% YoY	$912.7B 98.92% YoY	$758.8B 214.91% YoY	$648.6B 345.07% YoY	$531.4B 72.97% YoY	$458.8B 90.84% YoY	$241.0B 34.0% YoY	$145.7B -1.94% YoY	$307.2B 157.41% YoY	$240.4B 169.74% YoY	$179.8B 103.31% YoY	$148.6B 144.72% YoY	$119.3B 134.04% YoY	$89.13B 126.84% YoY	$88.44B 77.52% YoY	$60.73B 89.0% YoY	$50.99B 136.55% YoY	$39.29B 147.03% YoY
Accrued Expenses	$106.7B 16.86% YoY	$106.0B 46.83% YoY	$113.1B 83.67% YoY	$123.8B 223.95% YoY	$91.29B 245.8% YoY	$72.21B 244.05% YoY	$61.59B 326.56% YoY	$38.22B 152.15% YoY	$26.40B 291.98% YoY	$20.99B 113.15% YoY	$14.44B 70.67% YoY	$15.16B 59.16% YoY	$6.735B -9.33% YoY	$9.847B 50.75% YoY	$8.460B 31.73% YoY	$9.523B -5.03% YoY	$7.428B 45.63% YoY	$6.532B 33.59% YoY	$6.422B 38.89% 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	$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	$260.6B 60.59% YoY	$130.8B -1.6% YoY	$78.14B 37.08% YoY	$116.4B 120.37% YoY	$162.3B 7058.71% YoY	$132.9B 15267.98% YoY	$57.01B 3718.15% YoY	$52.82B 8128.04% YoY	$2.267B -44.49% YoY	$865.0M -77.98% YoY	$1.493B -87.16% YoY	$642.0M -94.75% YoY	$4.084B 468.01% YoY	$3.928B 688.76% YoY	$11.63B 1691.83% YoY	$12.23B 2723.33% YoY	$719.0M -54.8% YoY	$498.0M -61.61% YoY	$649.0M -70.99% YoY
Total Short-Term Liabilities	$1182B 21.35% YoY	$1098B 34.93% YoY	$1212B 90.08% YoY	$1090B 206.36% YoY	$974.1B 400.97% YoY	$813.4B 143.93% YoY	$637.5B 144.81% YoY	$355.7B 78.98% YoY	$194.4B 15.57% YoY	$333.5B 147.33% YoY	$260.4B 133.07% YoY	$198.8B 75.55% YoY	$168.3B 129.73% YoY	$134.8B 120.94% YoY	$111.7B 124.96% YoY	$113.2B 77.94% YoY	$73.24B 78.17% YoY	$61.03B 99.73% YoY	$49.66B 87.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$551.0B 230.44% YoY	$423.8B 395.15% YoY	$375.2B 192.92% YoY	$360.0B 674.0% YoY	$166.7B 313.49% YoY	$85.59B 192.0% YoY	$128.1B 442.56% YoY	$46.51B 219.91% YoY	$40.33B 245.78% YoY	$29.31B 362.39% YoY	$23.61B N/A	$14.54B N/A	$11.66B 20.53% YoY	$6.339B -32.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.676B 29.41% YoY	$9.379B -1.66% YoY	$9.023B 2.23% YoY
Other Long-Term Liabilities	$543.4B 52.01% YoY	$537.9B 29.1% YoY	$353.3B 9.51% YoY	$335.0B 77.18% YoY	$357.5B 118.9% YoY	$416.7B 917.99% YoY	$322.6B 844.64% YoY	$189.1B 524.62% YoY	$163.3B 544.79% YoY	$40.93B 86.08% YoY	$34.15B 66.7% YoY	$30.27B 51.78% YoY	$25.33B 56.45% YoY	$22.00B 50.38% YoY	$20.49B 55.89% YoY	$19.94B 12.39% YoY	$16.19B 47.45% YoY	$14.63B 42.19% YoY	$13.14B 39.94% YoY
Total Long-Term Liabilities	$1094B 108.76% YoY	$961.7B 91.47% YoY	$728.5B 61.64% YoY	$694.9B 195.0% YoY	$524.2B 157.43% YoY	$502.3B 615.05% YoY	$450.7B 680.3% YoY	$235.6B 425.76% YoY	$203.6B 450.52% YoY	$70.24B 147.9% YoY	$57.76B 181.93% YoY	$44.81B 124.67% YoY	$36.99B 43.01% YoY	$28.34B 18.03% YoY	$20.49B -7.57% YoY	$19.94B -33.99% YoY	$25.87B 40.14% YoY	$24.01B 21.09% YoY	$22.17B 21.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1182B 21.35% YoY	$1098B 34.93% YoY	$1212B 90.08% YoY	$1090B 206.36% YoY	$974.1B 400.97% YoY	$813.4B 143.93% YoY	$637.5B 144.81% YoY	$355.7B 78.98% YoY	$194.4B 15.57% YoY	$333.5B 147.33% YoY	$260.4B 133.07% YoY	$198.8B 75.55% YoY	$168.3B 129.73% YoY	$134.8B 120.94% YoY	$111.7B 124.96% YoY	$113.2B 77.94% YoY	$73.24B 78.17% YoY	$61.03B 99.73% YoY	$49.66B 87.46% YoY
Total Long-Term Liabilities	$1094B 108.76% YoY	$961.7B 91.47% YoY	$728.5B 61.64% YoY	$694.9B 195.0% YoY	$524.2B 157.43% YoY	$502.3B 615.05% YoY	$450.7B 680.3% YoY	$235.6B 425.76% YoY	$203.6B 450.52% YoY	$70.24B 147.9% YoY	$57.76B 181.93% YoY	$44.81B 124.67% YoY	$36.99B 43.01% YoY	$28.34B 18.03% YoY	$20.49B -7.57% YoY	$19.94B -33.99% YoY	$25.87B 40.14% YoY	$24.01B 21.09% YoY	$22.17B 21.67% YoY
Total Liabilities	$3056B 28.07% YoY	$2799B 33.88% YoY	$2670B 52.73% YoY	$2473B 131.08% YoY	$2386B 239.27% YoY	$2091B 257.18% YoY	$1748B 282.36% YoY	1070B ars 201.86% YoY	$703.2B 137.59% YoY	$585.3B 149.14% YoY	$457.3B 139.12% YoY	354.5B ars 86.02% YoY	$296.0B 105.66% YoY	$234.9B 86.8% YoY	$191.2B 93.41% YoY	$190.6B 47.02% YoY	$143.9B 69.92% YoY	$125.8B 71.51% YoY	$98.87B 48.79% 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
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
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	$2018B 80.22% YoY	$1866B 108.1% YoY	$1672B 133.47% YoY	$1507B 243.44% YoY	$1120B 263.21% YoY	$896.5B 420.54% YoY	$716.2B 400.79% YoY	$438.8B 249.19% YoY	$308.2B 195.56% YoY	$172.2B 90.08% YoY	$143.0B 72.85% YoY	$125.7B 46.88% YoY	$104.3B 43.24% YoY	$90.61B 34.97% YoY	$82.74B 17.56% YoY	$85.56B -9.85% YoY	$72.81B 2.8% YoY	$67.13B 2.56% YoY	$70.38B 9.45% YoY
Total Liabilities & Shareholders Equity	$5073B 44.73% YoY	$4664B 56.15% YoY	$4342B 76.19% YoY	$3980B 163.76% YoY	$3505B 246.56% YoY	$2987B 294.32% YoY	$2465B 310.57% YoY	$1509B 214.25% YoY	$1011B 152.69% YoY	$757.5B 132.7% YoY	$600.3B 119.11% YoY	$480.1B 73.89% YoY	$400.3B 84.69% YoY	$325.5B 68.76% YoY	$274.0B 61.87% YoY	$276.1B 22.98% YoY	$216.7B 39.36% YoY	$192.9B 38.99% YoY	$169.3B 29.45% YoY