$EJPRF Balance Sheet | Understand Stock

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$EJPRF

$21.02 -$0.38 (1.78%)

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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	$262.2B 12.23% YoY	$214.7B -44.6% YoY	$142.8B -61.34% YoY	$184.8B 12.46% YoY	$233.7B -16.84% YoY	$387.6B 1.89% YoY	$369.3B -8.37% YoY	$164.3B -26.04% YoY	$281.0B 30.58% YoY	$380.5B 57.32% YoY	$403.0B 99.75% YoY	$222.2B 2.2% YoY	$215.2B 25.63% YoY	$241.8B -5.08% YoY	$201.8B 10.64% YoY	$217.4B -3.32% YoY	$171.3B -13.6% YoY	$254.8B -23.97% YoY	$182.4B -46.16% YoY	$224.8B -37.69% YoY
Cash & Equivalents	$262.2B 12.23% YoY	$214.7B -44.6% YoY	$142.8B -61.34% YoY	$184.8B 12.45% YoY	$233.7B -16.85% YoY	$387.6B 1.88% YoY	$369.3B -8.37% YoY	$164.3B -26.05% YoY	$281.0B 30.58% YoY	$380.5B 57.32% YoY	$403.0B 99.75% YoY	$222.2B 2.25% YoY	$215.2B 25.7% YoY	$241.8B -5.05% YoY	$201.8B 10.78% YoY	$217.3B -3.3% YoY	$171.2B -13.6% YoY	$254.7B -23.96% YoY	$182.1B -46.23% YoY	$224.7B -37.73% YoY
Short-Term Investments	N/A	N/A	N/A	$10.00M 66.67% YoY	$10.00M N/A	$16.00M N/A	$16.00M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0M -27.01% YoY	$100.0M -27.01% YoY	$100.0M -27.01% YoY	$237.0M N/A	$137.0M N/A
Other Short-Term Assets	$91.29B 25.94% YoY	$76.41B 0.87% YoY	$78.28B 2.35% YoY	$75.27B 7.75% YoY	$72.49B 7.84% YoY	$75.75B -2.15% YoY	$76.48B 1.5% YoY	$69.86B 2.06% YoY	$67.22B -4.04% YoY	$77.42B 12.54% YoY	$75.35B 11.01% YoY	$68.45B 4.91% YoY	$70.04B 0.84% YoY	$68.79B 1.88% YoY	$67.88B -3.14% YoY	$65.25B -13.07% YoY	$69.46B -36.8% YoY	$67.52B -24.71% YoY	$70.08B -10.87% YoY	$75.06B 0.45% YoY
Inventory	$217.5B 18.28% YoY	$243.0B 35.58% YoY	$222.1B 31.82% YoY	$210.8B 34.94% YoY	$183.8B 32.85% YoY	$179.2B 2.56% YoY	$168.5B 2.82% YoY	$156.2B 5.17% YoY	$138.4B 2.0% YoY	$174.8B 15.65% YoY	$163.9B 20.22% YoY	$148.5B 19.47% YoY	$135.7B 20.9% YoY	$151.1B 24.6% YoY	$136.3B 14.14% YoY	$124.3B 23.21% YoY	$112.2B 34.16% YoY	$121.3B 21.99% YoY	$119.4B 33.59% YoY	$100.9B 21.96% 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	$848.7B 11.67% YoY	$808.9B 10.67% YoY	$737.5B 12.92% YoY	$690.1B 10.97% YoY	$760.0B 7.77% YoY	$731.0B 7.64% YoY	$653.1B 5.45% YoY	$621.9B 6.89% YoY	$705.2B 11.67% YoY	$679.1B 6.62% YoY	$619.3B 11.34% YoY	$581.8B 7.82% YoY	$631.5B 14.0% YoY	$636.9B 11.7% YoY	$556.2B 20.42% YoY	$539.6B 8.42% YoY	$554.0B 9.35% YoY	$570.2B 11.23% YoY	$461.9B -0.01% YoY	$497.8B 21.83% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$97.00M -72.68% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$355.0M 373.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$75.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1420B 13.58% YoY	$1343B -2.22% YoY	$1181B -6.84% YoY	$1161B 14.69% YoY	$1250B 4.87% YoY	$1374B 4.72% YoY	$1267B 0.46% YoY	$1012B -0.85% YoY	$1192B 13.22% YoY	$1312B 19.39% YoY	$1262B 31.11% YoY	$1021B 7.86% YoY	$1053B 16.07% YoY	$1099B 8.37% YoY	$962.2B 15.4% YoY	$946.6B 5.35% YoY	$907.0B 0.96% YoY	$1014B -2.22% YoY	$833.8B -13.93% YoY	$898.5B -3.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8241B 5.76% YoY	$7962B 5.67% YoY	$7915B 5.54% YoY	$7819B 4.88% YoY	$7792B 4.28% YoY	$7535B 4.3% YoY	$7500B 3.96% YoY	$7456B 3.68% YoY	$7472B 3.57% YoY	$7224B 1.56% YoY	$7214B 1.27% YoY	$7191B 0.87% YoY	$7215B 0.51% YoY	$7113B 0.3% YoY	$7123B 0.45% YoY	$7129B 0.18% YoY	$7178B 0.84% YoY	$7092B 0.89% YoY	$7092B 1.24% YoY	$7117B 1.98% 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	$585.5B 15.66% YoY	$573.3B 24.77% YoY	$568.9B 23.97% YoY	$527.6B 12.42% YoY	$506.2B 9.12% YoY	$459.5B 10.5% YoY	$458.9B 12.97% YoY	$469.3B 19.16% YoY	$463.9B 29.81% YoY	$415.8B 17.8% YoY	$406.2B 32.11% YoY	$393.9B 30.24% YoY	$357.3B 18.52% YoY	$353.0B 10.33% YoY	$307.5B -6.65% YoY	$302.4B -3.19% YoY	$301.5B -4.14% YoY	$319.9B 7.97% YoY	$329.4B 18.47% YoY	$312.4B 8.0% YoY
Other Assets	$369.5B -10.78% YoY	$344.7B -6.59% YoY	$369.3B -5.93% YoY	$382.6B -7.27% YoY	$414.1B -5.79% YoY	$369.1B -18.51% YoY	$392.6B -17.26% YoY	$412.6B -17.23% YoY	$439.5B -16.43% YoY	$452.9B -12.5% YoY	$474.4B -9.74% YoY	$498.5B -5.26% YoY	$526.0B -1.34% YoY	$517.5B 22.78% YoY	$525.6B 23.82% YoY	$526.1B 24.71% YoY	$533.1B 23.26% YoY	$421.5B 3.28% YoY	$424.5B 6.83% YoY	$421.9B 20.7% YoY
Total Long-Term Assets	$9401B 5.34% YoY	$9083B 6.02% YoY	$9061B 5.91% YoY	$8935B 4.65% YoY	$8924B 4.02% YoY	$8567B 3.3% YoY	$8556B 3.17% YoY	$8539B 3.1% YoY	$8580B 3.38% YoY	$8293B 1.56% YoY	$8293B 1.92% YoY	$8282B 1.81% YoY	$8299B 1.4% YoY	$8166B 2.14% YoY	$8137B 1.68% YoY	$8135B 1.61% YoY	$8184B 2.08% YoY	$7995B 1.57% YoY	$8002B 2.43% YoY	$8006B 3.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$1420B 13.58% YoY	$1343B -2.22% YoY	$1181B -6.84% YoY	$1161B 14.69% YoY	$1250B 4.87% YoY	$1374B 4.72% YoY	$1267B 0.46% YoY	$1012B -0.85% YoY	$1192B 13.22% YoY	$1312B 19.39% YoY	$1262B 31.11% YoY	$1021B 7.86% YoY	$1053B 16.07% YoY	$1099B 8.37% YoY	$962.2B 15.4% YoY	$946.6B 5.35% YoY	$907.0B 0.96% YoY	$1014B -2.22% YoY	$833.8B -13.93% YoY	$898.5B -3.06% YoY
Total Long-Term Assets	$9401B	$9083B	$9061B	$8935B	$8924B	$8567B	$8556B	$8539B	$8580B	$8293B	$8293B	$8282B	$8299B	$8166B	$8137B	$8135B	$8184B	$7995B	$8002B	$8006B
Total Assets	$10820B 6.35% YoY	$10430B 4.88% YoY	$10240B 4.26% YoY	$10100B 5.71% YoY	$10170B 4.12% YoY	$9940B 3.49% YoY	$9823B 2.81% YoY	$9551B 2.66% YoY	$9771B 4.49% YoY	$9605B 3.68% YoY	$9555B 5.01% YoY	$9303B 2.44% YoY	$9352B 2.87% YoY	$9264B 2.84% YoY	$9099B 2.98% YoY	$9081B 1.99% YoY	$9091B 1.96% YoY	$9009B 1.13% YoY	$8836B 0.63% YoY	$8904B 2.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.50B 10.73% YoY	$47.66B 14.02% YoY	$41.78B 11.24% YoY	$41.04B 18.45% YoY	$53.74B 12.53% YoY	$41.80B 4.26% YoY	$37.56B 3.74% YoY	$34.65B 7.76% YoY	$47.75B 7.92% YoY	$40.09B -23.13% YoY	$36.21B 8.67% YoY	$32.16B 5.97% YoY	$44.25B -7.57% YoY	$52.15B 7.95% YoY	$33.32B 10.31% YoY	$30.34B 0.48% YoY	$47.88B -9.51% YoY	$48.31B -9.71% YoY	$30.21B -24.12% YoY	$30.20B -2.21% YoY
Accrued Expenses	$93.38B -6.46% YoY	$71.92B -17.21% YoY	$96.42B -10.86% YoY	$61.18B -19.67% YoY	$99.83B -9.57% YoY	$86.87B -0.18% YoY	$108.2B 1.61% YoY	$76.16B 10.79% YoY	$110.4B 6.3% YoY	$87.03B 9.19% YoY	$106.5B 22.61% YoY	$68.74B 21.4% YoY	$103.9B 18.88% YoY	$79.70B 18.03% YoY	$86.82B 7.84% YoY	$56.62B 19.16% YoY	$87.37B 24.84% YoY	$67.53B 58.1% YoY	$80.51B -6.21% YoY	$47.52B -7.2% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$490.0M 942.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$47.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$390.7B -45.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$279.7B -20.94% YoY	$271.7B -34.33% YoY	$268.3B -38.68% YoY	$368.7B 30.08% YoY	$353.8B 6.26% YoY	$413.7B 21.96% YoY	$437.6B 28.38% YoY	$283.4B -25.23% YoY	$333.0B -10.95% YoY	$339.2B 6.87% YoY	$340.8B 32.66% YoY	$379.1B 19.64% YoY	$374.0B 42.83% YoY	$317.4B 8.26% YoY	$256.9B -24.27% YoY	$316.8B -30.7% YoY	$261.8B 12.45% YoY	$293.2B -31.3% YoY	$339.2B -24.66% YoY	$457.2B -10.25% YoY
Total Short-Term Liabilities	$1830B 5.05% YoY	$1530B -2.34% YoY	$1408B -5.75% YoY	$1614B 19.54% YoY	$1742B 7.75% YoY	$1567B 9.3% YoY	$1494B 10.55% YoY	$1351B -7.75% YoY	$1617B 5.51% YoY	$1433B -8.52% YoY	$1351B -5.65% YoY	$1464B -7.67% YoY	$1532B -9.26% YoY	$1567B -2.04% YoY	$1432B -7.16% YoY	$1586B -10.86% YoY	$1689B -16.94% YoY	$1600B -10.83% YoY	$1543B -14.49% YoY	$1779B 11.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4882B 6.11% YoY	$4843B 6.38% YoY	$4831B 5.31% YoY	$4572B 1.03% YoY	$4602B 1.16% YoY	$4553B -0.29% YoY	$4588B -1.26% YoY	$4525B 4.12% YoY	$4549B 3.02% YoY	$4566B 6.77% YoY	$4647B 8.16% YoY	$4346B 4.99% YoY	$4415B 8.52% YoY	$4277B 5.7% YoY	$4296B 8.45% YoY	$4139B 10.74% YoY	$4068B 18.94% YoY	$4046B 20.29% YoY	$3962B 24.36% YoY	$3738B 16.86% YoY
Other Long-Term Liabilities	$1046B 9.35% YoY	$1019B 8.56% YoY	$1003B 10.53% YoY	$990.7B 10.63% YoY	$956.5B 10.64% YoY	$938.9B 0.98% YoY	$907.9B -2.4% YoY	$895.5B -5.09% YoY	$864.5B -4.41% YoY	$929.8B -1.65% YoY	$930.2B -0.93% YoY	$943.6B 1.14% YoY	$904.4B -1.05% YoY	$945.4B 1.48% YoY	$939.0B 0.8% YoY	$933.0B 0.56% YoY	$914.0B 1.52% YoY	$931.7B 2.04% YoY	$931.5B 1.99% YoY	$927.8B 3.72% YoY
Total Long-Term Liabilities	$5928B 6.66% YoY	$5862B 6.75% YoY	$5835B 6.17% YoY	$5562B 2.62% YoY	$5558B 2.68% YoY	$5492B -0.08% YoY	$5496B -1.45% YoY	$5420B 2.48% YoY	$5413B 1.76% YoY	$5496B 5.25% YoY	$5577B 6.53% YoY	$5289B 4.28% YoY	$5320B 6.77% YoY	$5222B 4.91% YoY	$5235B 6.99% YoY	$5072B 8.71% YoY	$4982B 15.31% YoY	$4978B 16.39% YoY	$4893B 19.37% YoY	$4666B 13.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1830B 5.05% YoY	$1530B -2.34% YoY	$1408B -5.75% YoY	$1614B 19.54% YoY	$1742B 7.75% YoY	$1567B 9.3% YoY	$1494B 10.55% YoY	$1351B -7.75% YoY	$1617B 5.51% YoY	$1433B -8.52% YoY	$1351B -5.65% YoY	$1464B -7.67% YoY	$1532B -9.26% YoY	$1567B -2.04% YoY	$1432B -7.16% YoY	$1586B -10.86% YoY	$1689B -16.94% YoY	$1600B -10.83% YoY	$1543B -14.49% YoY	$1779B 11.99% YoY
Total Long-Term Liabilities	$5928B 6.66% YoY	$5862B 6.75% YoY	$5835B 6.17% YoY	$5562B 2.62% YoY	$5558B 2.68% YoY	$5492B -0.08% YoY	$5496B -1.45% YoY	$5420B 2.48% YoY	$5413B 1.76% YoY	$5496B 5.25% YoY	$5577B 6.53% YoY	$5289B 4.28% YoY	$5320B 6.77% YoY	$5222B 4.91% YoY	$5235B 6.99% YoY	$5072B 8.71% YoY	$4982B 15.31% YoY	$4978B 16.39% YoY	$4893B 19.37% YoY	$4666B 13.99% YoY
Total Liabilities	$7774B 6.27% YoY	$7409B 4.64% YoY	$7258B 3.53% YoY	$7192B 5.89% YoY	$7315B 3.7% YoY	$7080B 1.76% YoY	$7011B 0.78% YoY	$6792B 0.16% YoY	$7054B 2.54% YoY	$6958B 2.09% YoY	$6956B 3.92% YoY	$6781B 1.45% YoY	$6879B 2.72% YoY	$6816B 3.22% YoY	$6693B 3.59% YoY	$6684B 3.31% YoY	$6696B 4.94% YoY	$6603B 8.22% YoY	$6461B 8.89% YoY	$6470B 13.26% 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	$3047B 6.56% YoY	$3017B 5.49% YoY	$2984B 6.09% YoY	$2905B 5.27% YoY	$2860B 5.21% YoY	$2860B 8.06% YoY	$2813B 8.23% YoY	$2759B 9.4% YoY	$2718B 9.89% YoY	$2647B 8.09% YoY	$2599B 8.02% YoY	$2522B 5.2% YoY	$2473B 3.27% YoY	$2449B 1.79% YoY	$2406B 1.3% YoY	$2397B -1.52% YoY	$2395B -5.53% YoY	$2406B -14.29% YoY	$2375B -16.6% YoY	$2435B -17.74% YoY
Total Liabilities & Shareholders Equity	$10820B 6.35% YoY	$10430B 4.88% YoY	$10240B 4.26% YoY	$10100B 5.71% YoY	$10170B 4.12% YoY	$9940B 3.49% YoY	$9823B 2.81% YoY	$9551B 2.66% YoY	$9771B 4.49% YoY	$9605B 3.68% YoY	$9555B 5.01% YoY	$9303B 2.44% YoY	$9352B 2.87% YoY	$9264B 2.84% YoY	$9099B 2.98% YoY	$9081B 1.99% YoY	$9091B 1.96% YoY	$9009B 1.13% YoY	$8836B 0.63% YoY	$8904B 2.68% YoY