$EDPFY Balance Sheet | Understand Stock

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$EDPFY

$51.65 -$0.58 (1.11%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.649B 13.46% YoY	$3.963B 7.79% YoY	$1.894B -4.39% YoY	$2.386B 19.62% YoY	$3.216B 29.43% YoY	$3.676B 4.33% YoY	$1.981B -11.89% YoY	$1.995B -39.02% YoY	$2.485B -41.56% YoY	$3.524B -28.07% YoY	$2.249B -36.18% YoY	$3.271B 6.87% YoY	$4.253B 14.0% YoY	$4.899B 51.32% YoY	$3.524B 39.85% YoY	$3.061B 100.5% YoY	$3.730B 172.15% YoY	$3.237B 9.58% YoY	$2.520B 42.33% YoY	$1.527B 10.81% YoY
Cash & Equivalents	$1.587B 12.73% YoY	$1.498B -17.83% YoY	$798.3M 0.56% YoY	$785.8M 16.9% YoY	$1.408B 24.87% YoY	$1.823B 40.08% YoY	$793.8M -12.47% YoY	$672.1M -65.94% YoY	$1.128B -43.77% YoY	$1.301B -2.36% YoY	$906.9M -3.05% YoY	$1.973B 321.2% YoY	$2.005B 293.1% YoY	$1.332B 100.58% YoY	$935.4M 46.09% YoY	$468.5M 5.98% YoY	$510.1M 6.64% YoY	$664.3M -55.5% YoY	$640.3M -27.59% YoY	$442.1M -18.63% YoY
Short-Term Investments	$551.1M 50.71% YoY	$385.7M 365.1% YoY	$33.72M -90.58% YoY	$217.8M -32.54% YoY	$365.7M 129.8% YoY	$82.94M -41.56% YoY	$358.0M 130.34% YoY	$322.9M 243.14% YoY	$159.1M 47.25% YoY	$141.9M 1035.05% YoY	$155.4M 1198.4% YoY	$94.11M 1025.82% YoY	$108.1M 88.57% YoY	$12.50M N/A	$11.97M N/A	$8.359M N/A	$57.31M N/A	N/A	N/A	N/A
Other Short-Term Assets	$514.7M -62.94% YoY	$574.3M -39.7% YoY	$1.176B 79.47% YoY	$1.380B 180.33% YoY	$1.389B 114.8% YoY	$952.4M -45.12% YoY	$655.5M -71.03% YoY	$492.4M -70.07% YoY	$646.6M -47.48% YoY	$1.735B 3.74% YoY	$2.263B -43.72% YoY	$1.645B -56.72% YoY	$1.231B -70.24% YoY	$1.673B -28.92% YoY	$4.021B 41.67% YoY	$3.802B 174.39% YoY	$4.137B 322.21% YoY	$2.353B 675.88% YoY	$2.838B -25.34% YoY	$1.385B -61.32% YoY
Inventory	$567.2M -4.76% YoY	$503.6M -14.63% YoY	$543.9M -18.9% YoY	$555.5M -20.99% YoY	$595.5M -18.87% YoY	$589.9M -26.76% YoY	$670.6M -18.64% YoY	$703.1M -31.5% YoY	$734.0M -31.95% YoY	$805.4M -35.89% YoY	$824.3M -41.98% YoY	$1.026B 6.39% YoY	$1.079B 57.62% YoY	$1.256B 71.3% YoY	$1.421B 287.57% YoY	$964.7M 158.9% YoY	$684.4M 109.99% YoY	$733.4M 126.39% YoY	$366.5M 20.88% YoY	$372.6M 22.06% 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	$2.258B -14.59% YoY	$2.200B -10.28% YoY	$2.174B -14.45% YoY	$2.268B -16.94% YoY	$2.643B -5.66% YoY	$2.452B -6.32% YoY	$2.541B 3.05% YoY	$2.730B 13.44% YoY	$2.802B -7.87% YoY	$2.617B -12.51% YoY	$2.466B -28.62% YoY	$2.407B -21.49% YoY	$3.041B -14.03% YoY	$2.991B -12.98% YoY	$3.455B 33.29% YoY	$3.065B 42.89% YoY	$3.538B 67.96% YoY	$3.437B 60.22% YoY	$2.592B 52.25% YoY	$2.145B 28.97% YoY
Other Receivables	$3.416B -17.83% YoY	$3.547B -19.24% YoY	$3.284B -17.09% YoY	$4.169B 6.64% YoY	$4.157B 17.02% YoY	$4.391B 27.21% YoY	$3.960B 5.61% YoY	$3.909B 3.68% YoY	$3.552B -14.06% YoY	$3.452B -24.02% YoY	$3.750B -27.61% YoY	$3.770B -16.84% YoY	$4.133B -7.87% YoY	$4.543B 7.84% YoY	$5.180B 70.48% YoY	$4.534B 69.57% YoY	$4.487B 93.68% YoY	$4.213B 75.95% YoY	$3.038B 31.23% YoY	$2.674B 43.64% YoY
Total Short-Term Assets	$10.40B -13.3% YoY	$10.79B -10.57% YoY	$9.072B -7.51% YoY	$10.76B 9.45% YoY	$12.00B 17.43% YoY	$12.06B -0.59% YoY	$9.809B -15.09% YoY	$9.829B -18.89% YoY	$10.22B -25.6% YoY	$12.13B -21.02% YoY	$11.55B -34.36% YoY	$12.12B -21.43% YoY	$13.74B -17.13% YoY	$15.36B 9.93% YoY	$17.60B 55.0% YoY	$15.43B 90.36% YoY	$16.58B 133.49% YoY	$13.97B 72.07% YoY	$11.35B 14.78% YoY	$8.103B -7.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.43B -2.09% YoY	$27.90B -4.59% YoY	$27.46B -1.11% YoY	$27.43B -2.29% YoY	$29.04B 4.42% YoY	$29.24B 7.08% YoY	$27.77B 1.34% YoY	$28.07B 5.01% YoY	$27.81B 6.7% YoY	$27.30B 6.92% YoY	$27.40B 5.24% YoY	$26.73B 9.61% YoY	$26.06B 10.58% YoY	$25.54B 15.52% YoY	$26.03B 18.1% YoY	$24.39B 13.61% YoY	$23.57B 10.93% YoY	$22.11B 3.2% YoY	$22.04B 13.82% YoY	$21.47B 8.56% 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	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	$2.542B -2.13% YoY	$2.522B 2.16% YoY	$2.369B -12.61% YoY	$2.436B -8.9% YoY	$2.598B -0.78% YoY	$2.469B 2.82% YoY	$2.711B 3.44% YoY	$2.674B -0.02% YoY	$2.618B -3.96% YoY	$2.401B -16.82% YoY	$2.621B -29.85% YoY	$2.674B -11.27% YoY	$2.726B 1.68% YoY	$2.887B 26.53% YoY	$3.736B 65.34% YoY	$3.014B 42.26% YoY	$2.681B 48.44% YoY	$2.282B 51.72% YoY	$2.260B 64.15% YoY	$2.118B 42.91% YoY
Other Assets	$1.290B -16.35% YoY	$1.209B -19.52% YoY	$1.386B -18.99% YoY	$1.514B -12.36% YoY	$1.542B -19.14% YoY	$1.502B -12.8% YoY	$1.710B -19.64% YoY	$1.728B -18.9% YoY	$1.907B -7.72% YoY	$1.722B -16.08% YoY	$2.128B -11.71% YoY	$2.131B 0.16% YoY	$2.066B -0.02% YoY	$2.052B 13.42% YoY	$2.411B 43.9% YoY	$2.127B 66.24% YoY	$2.067B 55.95% YoY	$1.809B 14.68% YoY	$1.675B 32.94% YoY	$1.280B -4.4% YoY
Total Long-Term Assets	$45.23B 1.44% YoY	$44.17B -0.45% YoY	$44.01B -2.46% YoY	$42.88B -5.89% YoY	$44.59B -2.1% YoY	$44.37B -0.44% YoY	$45.12B -2.7% YoY	$45.56B -0.7% YoY	$45.55B 2.52% YoY	$44.56B 2.55% YoY	$46.37B 4.52% YoY	$45.88B 11.2% YoY	$44.43B 8.75% YoY	$43.45B 17.38% YoY	$44.36B 20.63% YoY	$41.26B 14.53% YoY	$40.85B 15.54% YoY	$37.02B 5.32% YoY	$36.77B 19.35% YoY	$36.03B 12.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.40B -13.3% YoY	$10.79B -10.57% YoY	$9.072B -7.51% YoY	$10.76B 9.45% YoY	$12.00B 17.43% YoY	$12.06B -0.59% YoY	$9.809B -15.09% YoY	$9.829B -18.89% YoY	$10.22B -25.6% YoY	$12.13B -21.02% YoY	$11.55B -34.36% YoY	$12.12B -21.43% YoY	$13.74B -17.13% YoY	$15.36B 9.93% YoY	$17.60B 55.0% YoY	$15.43B 90.36% YoY	$16.58B 133.49% YoY	$13.97B 72.07% YoY	$11.35B 14.78% YoY	$8.103B -7.81% YoY
Total Long-Term Assets	$45.23B	$44.17B	$44.01B	$42.88B	$44.59B	$44.37B	$45.12B	$45.56B	$45.55B	$44.56B	$46.37B	$45.88B	$44.43B	$43.45B	$44.36B	$41.26B	$40.85B	$37.02B	$36.77B	$36.03B
Total Assets	$55.64B -1.69% YoY	$54.96B -2.61% YoY	$53.08B -3.36% YoY	$53.63B -3.17% YoY	$56.59B 1.48% YoY	$56.43B -0.47% YoY	$54.92B -5.17% YoY	$55.39B -4.5% YoY	$55.77B -4.12% YoY	$56.70B -3.6% YoY	$57.92B -6.52% YoY	$58.00B 2.32% YoY	$58.17B 1.28% YoY	$58.82B 15.34% YoY	$61.96B 28.74% YoY	$56.68B 28.45% YoY	$57.43B 35.26% YoY	$50.99B 17.85% YoY	$48.13B 18.24% YoY	$44.13B 8.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.475B -33.52% YoY	$3.126B -27.41% YoY	$2.859B -15.22% YoY	$3.278B -19.12% YoY	$3.722B -19.61% YoY	$4.307B -13.51% YoY	$3.372B -23.55% YoY	$4.052B -15.94% YoY	$4.631B -11.85% YoY	$4.980B -24.59% YoY	$4.411B 56.76% YoY	$4.821B 86.72% YoY	$5.253B 548.89% YoY	$6.603B 49.31% YoY	$2.814B 286.39% YoY	$2.582B 306.4% YoY	$809.6M 36.55% YoY	$4.423B 453.4% YoY	$728.3M 20.63% YoY	$635.3M -51.74% YoY
Accrued Expenses	$1.322B -9.85% YoY	$1.310B -9.5% YoY	$1.289B -3.7% YoY	$1.173B -7.85% YoY	$1.467B -5.35% YoY	$1.448B -11.62% YoY	$1.338B -14.44% YoY	$1.273B -11.19% YoY	$1.550B 1.33% YoY	$1.638B 2.74% YoY	$1.564B -57.32% YoY	$1.433B -50.19% YoY	$1.529B -56.9% YoY	$1.595B -19.52% YoY	$3.665B 39.28% YoY	$2.877B 56.69% YoY	$3.548B 85.73% YoY	$1.981B -22.31% YoY	$2.632B 34.46% YoY	$1.836B -9.25% 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 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	$0.00 N/A
Long-Term Debt Due	$2.230B -34.78% YoY	$3.044B -4.64% YoY	$3.980B 25.72% YoY	$4.446B 21.41% YoY	$3.420B 35.41% YoY	$3.193B -14.16% YoY	$3.166B -34.94% YoY	$3.662B -2.43% YoY	$2.526B -31.81% YoY	$3.719B -9.25% YoY	$4.867B 44.06% YoY	$3.753B 130.46% YoY	$3.704B 167.01% YoY	$4.098B 194.76% YoY	$3.378B 127.23% YoY	$1.629B -32.84% YoY	$1.387B -24.36% YoY	$1.390B -38.9% YoY	$1.487B -48.08% YoY	$2.425B -22.72% YoY
Total Short-Term Liabilities	$8.384B -25.3% YoY	$9.355B -15.38% YoY	$10.12B 0.62% YoY	$10.96B -2.24% YoY	$11.22B 2.01% YoY	$11.05B -17.4% YoY	$10.06B -32.88% YoY	$11.21B -21.14% YoY	$11.00B -27.22% YoY	$13.38B -23.19% YoY	$14.99B -18.52% YoY	$14.22B 5.51% YoY	$15.12B 9.9% YoY	$17.42B 50.47% YoY	$18.39B 87.82% YoY	$13.47B 71.37% YoY	$13.75B 94.49% YoY	$11.58B 50.88% YoY	$9.794B 19.57% YoY	$7.862B -3.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.01B 5.63% YoY	$20.19B 0.51% YoY	$19.02B -5.67% YoY	$19.09B -1.67% YoY	$19.89B 2.52% YoY	$20.09B 8.37% YoY	$20.16B 13.73% YoY	$19.41B 5.83% YoY	$19.40B 12.41% YoY	$18.53B 4.92% YoY	$17.73B -7.36% YoY	$18.34B -4.54% YoY	$17.26B -9.7% YoY	$17.67B 6.26% YoY	$19.14B 15.96% YoY	$19.22B 27.76% YoY	$19.11B 23.97% YoY	$16.62B 9.06% YoY	$16.50B 17.72% YoY	$15.04B 4.65% YoY
Other Long-Term Liabilities	$7.458B 4.01% YoY	$7.214B -2.97% YoY	$6.710B 6.94% YoY	$6.705B 1.91% YoY	$7.170B 8.75% YoY	$7.435B 14.32% YoY	$6.274B -9.08% YoY	$6.579B -7.53% YoY	$6.593B -10.89% YoY	$6.504B -23.19% YoY	$6.901B -37.66% YoY	$7.115B -28.71% YoY	$7.399B -18.33% YoY	$8.468B 9.99% YoY	$11.07B 50.53% YoY	$9.981B 64.87% YoY	$9.060B 54.32% YoY	$7.698B 22.43% YoY	$7.354B 31.09% YoY	$6.054B -1.29% YoY
Total Long-Term Liabilities	$28.47B 5.2% YoY	$27.40B -0.43% YoY	$25.73B -2.68% YoY	$25.80B -0.76% YoY	$27.06B 4.1% YoY	$27.52B 9.91% YoY	$26.44B 7.34% YoY	$25.99B 2.1% YoY	$26.00B 5.42% YoY	$25.04B -4.19% YoY	$24.63B -18.47% YoY	$25.46B -12.81% YoY	$24.66B -12.47% YoY	$26.13B 7.44% YoY	$30.21B 26.61% YoY	$29.20B 38.41% YoY	$28.17B 32.34% YoY	$24.32B 12.97% YoY	$23.86B 21.54% YoY	$21.10B 2.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.384B -25.3% YoY	$9.355B -15.38% YoY	$10.12B 0.62% YoY	$10.96B -2.24% YoY	$11.22B 2.01% YoY	$11.05B -17.4% YoY	$10.06B -32.88% YoY	$11.21B -21.14% YoY	$11.00B -27.22% YoY	$13.38B -23.19% YoY	$14.99B -18.52% YoY	$14.22B 5.51% YoY	$15.12B 9.9% YoY	$17.42B 50.47% YoY	$18.39B 87.82% YoY	$13.47B 71.37% YoY	$13.75B 94.49% YoY	$11.58B 50.88% YoY	$9.794B 19.57% YoY	$7.862B -3.71% YoY
Total Long-Term Liabilities	$28.47B 5.2% YoY	$27.40B -0.43% YoY	$25.73B -2.68% YoY	$25.80B -0.76% YoY	$27.06B 4.1% YoY	$27.52B 9.91% YoY	$26.44B 7.34% YoY	$25.99B 2.1% YoY	$26.00B 5.42% YoY	$25.04B -4.19% YoY	$24.63B -18.47% YoY	$25.46B -12.81% YoY	$24.66B -12.47% YoY	$26.13B 7.44% YoY	$30.21B 26.61% YoY	$29.20B 38.41% YoY	$28.17B 32.34% YoY	$24.32B 12.97% YoY	$23.86B 21.54% YoY	$21.10B 2.87% YoY
Total Liabilities	$43.89B -1.93% YoY	$43.61B -2.83% YoY	$42.02B -3.18% YoY	$42.87B -2.67% YoY	$44.76B 1.9% YoY	$44.88B -0.58% YoY	$43.40B -6.6% YoY	$44.05B -6.87% YoY	$43.92B -6.76% YoY	$45.14B -9.59% YoY	$46.47B -15.66% YoY	$47.30B -3.44% YoY	$47.11B -2.49% YoY	$49.93B 19.83% YoY	$55.09B 41.32% YoY	$48.99B 42.75% YoY	$48.31B 47.84% YoY	$41.67B 23.7% YoY	$38.99B 23.22% YoY	$34.32B 5.25% 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	$11.75B -0.77% YoY	$11.34B -1.79% YoY	$11.06B -4.05% YoY	$10.76B -5.1% YoY	$11.84B -0.06% YoY	$11.55B -0.04% YoY	$11.53B 0.63% YoY	$11.34B 5.99% YoY	$11.85B 7.12% YoY	$11.55B 30.05% YoY	$11.46B 66.81% YoY	$10.70B 38.96% YoY	$11.06B 21.25% YoY	$8.883B -4.71% YoY	$6.868B -24.89% YoY	$7.698B -21.55% YoY	$9.120B -6.78% YoY	$9.323B -2.71% YoY	$9.144B 0.86% YoY	$9.812B 21.33% YoY
Total Liabilities & Shareholders Equity	$55.64B -1.69% YoY	$54.96B -2.61% YoY	$53.08B -3.36% YoY	$53.63B -3.17% YoY	$56.59B 1.48% YoY	$56.43B -0.47% YoY	$54.92B -5.17% YoY	$55.39B -4.5% YoY	$55.77B -4.12% YoY	$56.70B -3.6% YoY	$57.92B -6.52% YoY	$58.00B 2.32% YoY	$58.17B 1.28% YoY	$58.82B 15.34% YoY	$61.96B 28.74% YoY	$56.68B 28.45% YoY	$57.43B 35.26% YoY	$50.99B 17.85% YoY	$48.13B 18.24% YoY	$44.13B 8.44% YoY