$EL Balance Sheet | Understand Stock

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$EL

$81.62 -$1.79 (2.15%)

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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	$3.126B 18.81% YoY	$3.082B 19.18% YoY	$2.219B -5.57% YoY	$2.921B -13.96% YoY	$2.631B -28.91% YoY	$2.586B -34.35% YoY	$2.350B -23.95% YoY	$3.395B -15.74% YoY	$3.701B -33.09% YoY	$3.939B 5.74% YoY	$3.090B 5.17% YoY	$4.029B 1.82% YoY	$5.531B 44.19% YoY	$3.725B -19.07% YoY	$2.938B -26.46% YoY	$3.957B -20.19% YoY	$3.836B -40.05% YoY	$4.603B -16.99% YoY	$3.995B -6.37% YoY	$4.958B -1.27% YoY
Cash & Equivalents	$3.126B 18.81% YoY	$3.082B 19.18% YoY	$2.219B -5.57% YoY	$2.921B -13.96% YoY	$2.631B -28.91% YoY	$2.586B -34.35% YoY	$2.350B -23.95% YoY	$3.395B -15.74% YoY	$3.701B -33.09% YoY	$3.939B 5.74% YoY	$3.090B 5.17% YoY	$4.029B 1.82% YoY	$5.531B 44.19% YoY	$3.725B -19.07% YoY	$2.938B -26.46% YoY	$3.957B -20.19% YoY	$3.836B -40.05% YoY	$4.603B -16.99% YoY	$3.995B -6.37% YoY	$4.958B -1.27% 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	N/A
Other Short-Term Assets	$707.0M 11.34% YoY	$524.0M -24.82% YoY	$549.0M -13.27% YoY	$544.0M -12.96% YoY	$635.0M -5.51% YoY	$697.0M 12.24% YoY	$633.0M -12.45% YoY	$625.0M -7.95% YoY	$672.0M -6.01% YoY	$621.0M -3.12% YoY	$723.0M -4.11% YoY	$679.0M -14.27% YoY	$715.0M 14.4% YoY	$641.0M -3.03% YoY	$754.0M 27.15% YoY	$792.0M 31.34% YoY	$625.0M -14.27% YoY	$661.0M 0.46% YoY	$593.0M 15.82% YoY	$603.0M -1.79% YoY
Inventory	$1.917B -2.14% YoY	$1.895B -5.34% YoY	$2.062B -8.56% YoY	$2.074B -4.64% YoY	$1.959B -15.08% YoY	$2.002B -23.09% YoY	$2.255B -21.24% YoY	$2.175B -26.99% YoY	$2.307B -25.51% YoY	$2.603B -15.18% YoY	$2.863B -5.14% YoY	$2.979B 2.02% YoY	$3.097B 9.43% YoY	$3.069B 17.5% YoY	$3.018B 14.62% YoY	$2.920B 16.57% YoY	$2.830B 32.61% YoY	$2.612B 23.44% YoY	$2.633B 19.46% YoY	$2.505B 21.48% 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	$1.746B -2.57% YoY	$1.657B 2.86% YoY	$1.884B -4.7% YoY	$1.530B -11.41% YoY	$1.792B -3.34% YoY	$1.611B -8.05% YoY	$1.977B 3.56% YoY	$1.727B 18.94% YoY	$1.854B -2.63% YoY	$1.752B -9.32% YoY	$1.909B -11.46% YoY	$1.452B -10.87% YoY	$1.904B -13.81% YoY	$1.932B -7.07% YoY	$2.156B -4.81% YoY	$1.629B -4.29% YoY	$2.209B 27.32% YoY	$2.079B 5.43% YoY	$2.265B 25.0% YoY	$1.702B 42.55% YoY
Other Receivables	$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
Total Short-Term Assets	$7.496B 6.83% YoY	$7.158B 3.8% YoY	$6.714B -6.94% YoY	$7.069B -10.77% YoY	$7.017B -17.78% YoY	$6.896B -22.65% YoY	$7.215B -15.96% YoY	$7.922B -13.32% YoY	$8.534B -24.12% YoY	$8.915B -4.83% YoY	$8.585B -3.17% YoY	$9.139B -1.71% YoY	$11.25B 18.39% YoY	$9.367B -5.91% YoY	$8.866B -6.54% YoY	$9.298B -4.81% YoY	$9.500B -13.61% YoY	$9.955B -3.26% YoY	$9.486B 7.86% YoY	$9.768B 9.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.845B -7.0% YoY	$2.966B -2.72% YoY	$3.065B -5.2% YoY	$3.172B 1.15% YoY	$3.059B -2.36% YoY	$3.049B -5.31% YoY	$3.233B 4.19% YoY	$3.136B -1.35% YoY	$3.133B 3.54% YoY	$3.220B 10.73% YoY	$3.103B 16.92% YoY	$3.179B 19.96% YoY	$3.026B 21.38% YoY	$2.908B 18.65% YoY	$2.654B 12.55% YoY	$2.650B 16.23% YoY	$2.493B 18.38% YoY	$2.451B 14.43% YoY	$2.358B 13.53% YoY	$2.280B 10.95% YoY
Goodwill	$2.116B 1.73% YoY	$2.137B 3.09% YoY	$2.119B -1.99% YoY	$2.135B -0.37% YoY	$2.080B -15.21% YoY	$2.073B -16.98% YoY	$2.162B -11.93% YoY	$2.143B -13.8% YoY	$2.453B -0.61% YoY	$2.497B 0.97% YoY	$2.455B 1.66% YoY	$2.486B -1.39% YoY	$2.468B -4.75% YoY	$2.473B -3.85% YoY	$2.415B -6.21% YoY	$2.521B -3.63% YoY	$2.591B 89.26% YoY	$2.572B 83.58% YoY	$2.575B 81.21% YoY	$2.616B 86.72% YoY
Intangibles	$3.635B -11.96% YoY	$3.696B -11.11% YoY	$3.706B -28.83% YoY	$3.759B -27.47% YoY	$4.129B -24.07% YoY	$4.158B -25.14% YoY	$5.207B -5.58% YoY	$5.183B -7.48% YoY	$5.438B 78.59% YoY	$5.554B 79.33% YoY	$5.515B 72.88% YoY	$5.602B 63.42% YoY	$3.045B -16.3% YoY	$3.097B -20.24% YoY	$3.190B -18.68% YoY	$3.428B -16.29% YoY	$3.638B 58.59% YoY	$3.883B 60.19% YoY	$3.923B 66.37% YoY	$4.095B 75.15% YoY
Long-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	N/A
Other Assets	$1.786B 3.48% YoY	$1.817B 7.32% YoY	$1.836B 20.24% YoY	$1.805B 23.63% YoY	$1.726B 32.16% YoY	$1.693B 32.47% YoY	$1.527B 26.72% YoY	$1.460B 20.46% YoY	$1.306B 20.26% YoY	$1.278B 23.0% YoY	$1.205B 19.78% YoY	$1.212B 13.91% YoY	$1.086B -1.54% YoY	$1.039B -6.82% YoY	$1.006B -10.58% YoY	$1.064B 4.11% YoY	$1.103B 19.63% YoY	$1.115B 10.18% YoY	$1.125B 20.97% YoY	$1.022B 25.71% YoY
Total Long-Term Assets	$12.17B -5.45% YoY	$12.48B -3.02% YoY	$12.62B -10.54% YoY	$12.82B -6.78% YoY	$12.87B -9.16% YoY	$12.86B -10.47% YoY	$14.10B 0.26% YoY	$13.76B -3.65% YoY	$14.17B 23.53% YoY	$14.37B 26.43% YoY	$14.07B 26.45% YoY	$14.28B 22.94% YoY	$11.47B -3.3% YoY	$11.36B -6.26% YoY	$11.12B -8.03% YoY	$11.61B -4.84% YoY	$11.86B 33.2% YoY	$12.12B 30.3% YoY	$12.09B 32.78% YoY	$12.20B 37.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.496B 6.83% YoY	$7.158B 3.8% YoY	$6.714B -6.94% YoY	$7.069B -10.77% YoY	$7.017B -17.78% YoY	$6.896B -22.65% YoY	$7.215B -15.96% YoY	$7.922B -13.32% YoY	$8.534B -24.12% YoY	$8.915B -4.83% YoY	$8.585B -3.17% YoY	$9.139B -1.71% YoY	$11.25B 18.39% YoY	$9.367B -5.91% YoY	$8.866B -6.54% YoY	$9.298B -4.81% YoY	$9.500B -13.61% YoY	$9.955B -3.26% YoY	$9.486B 7.86% YoY	$9.768B 9.85% YoY
Total Long-Term Assets	$12.17B	$12.48B	$12.62B	$12.82B	$12.87B	$12.86B	$14.10B	$13.76B	$14.17B	$14.37B	$14.07B	$14.28B	$11.47B	$11.36B	$11.12B	$11.61B	$11.86B	$12.12B	$12.09B	$12.20B
Total Assets	$19.66B -1.12% YoY	$19.63B -0.64% YoY	$19.33B -9.33% YoY	$19.89B -8.23% YoY	$19.89B -12.4% YoY	$19.76B -15.13% YoY	$21.32B -5.89% YoY	$21.68B -7.42% YoY	$22.70B -0.07% YoY	$23.28B 12.31% YoY	$22.65B 13.31% YoY	$23.42B 11.98% YoY	$22.72B 6.35% YoY	$20.73B -6.1% YoY	$19.99B -7.37% YoY	$20.91B -4.83% YoY	$21.36B 7.33% YoY	$22.08B 12.67% YoY	$21.58B 20.54% YoY	$21.97B 23.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.324B 9.06% YoY	$1.260B 11.21% YoY	$1.289B 13.57% YoY	$1.497B 3.96% YoY	$1.214B 1.42% YoY	$1.133B -9.5% YoY	$1.135B -9.71% YoY	$1.440B -13.77% YoY	$1.197B -21.25% YoY	$1.252B -16.92% YoY	$1.257B -9.7% YoY	$1.670B -8.34% YoY	$1.520B 3.4% YoY	$1.507B -8.05% YoY	$1.392B -6.26% YoY	$1.822B 7.68% YoY	$1.470B 15.11% YoY	$1.639B 26.17% YoY	$1.485B 26.06% YoY	$1.692B 43.76% YoY
Accrued Expenses	$3.649B 11.66% YoY	$3.496B 4.33% YoY	$3.259B -2.04% YoY	$3.339B 7.85% YoY	$3.268B 5.66% YoY	$3.351B -2.93% YoY	$3.327B 0.33% YoY	$3.096B -13.35% YoY	$3.093B -4.39% YoY	$3.452B 7.84% YoY	$3.316B 11.73% YoY	$3.573B 4.69% YoY	$3.235B 5.62% YoY	$3.201B 5.68% YoY	$2.968B 4.58% YoY	$3.413B 4.95% YoY	$3.063B 8.93% YoY	$3.029B 2.09% YoY	$2.838B 14.85% YoY	$3.252B 27.13% YoY
Deferred Revenue	$294.0M 6.52% YoY	$327.0M -3.25% YoY	$332.0M -1.78% YoY	$314.0M -3.98% YoY	$276.0M -9.8% YoY	$338.0M -8.65% YoY	$338.0M 0.6% YoY	$327.0M 1.24% YoY	$306.0M 0.0% YoY	$370.0M 7.56% YoY	$336.0M 7.35% YoY	$323.0M 3.53% YoY	$306.0M -2.24% YoY	$344.0M -8.75% YoY	$313.0M -17.41% YoY	$312.0M -3.11% YoY	$313.0M 0.97% YoY	$377.0M 3.29% YoY	$379.0M 7.37% YoY	$322.0M 45.05% YoY
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	$502.0M 16633.33% YoY	$3.000M -25.0% YoY	$3.000M -99.4% YoY	$3.000M -99.4% YoY	$3.000M -99.41% YoY	$4.000M -99.73% YoY	$504.0M -49.85% YoY	$504.0M -49.45% YoY	$505.0M -77.49% YoY	$1.500B 476.92% YoY	$1.005B 277.82% YoY	$997.0M 272.01% YoY	$2.243B 733.83% YoY	$260.0M -4.41% YoY	$266.0M -5.34% YoY	$268.0M 737.5% YoY	$269.0M -42.89% YoY	$272.0M -42.13% YoY	$281.0M -40.59% YoY	$32.00M -97.38% YoY
Total Short-Term Liabilities	$5.911B 19.08% YoY	$5.271B 4.77% YoY	$5.083B -7.35% YoY	$5.435B -4.68% YoY	$4.964B -8.35% YoY	$5.031B -23.47% YoY	$5.486B -7.24% YoY	$5.702B -8.62% YoY	$5.416B -29.66% YoY	$6.574B 16.25% YoY	$5.914B 12.2% YoY	$6.240B 7.31% YoY	$7.700B 42.22% YoY	$5.655B -1.86% YoY	$5.271B -0.9% YoY	$5.815B 9.76% YoY	$5.414B 4.18% YoY	$5.762B 6.31% YoY	$5.319B 12.12% YoY	$5.298B 2.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.810B -6.69% YoY	$7.319B 0.59% YoY	$7.320B 0.12% YoY	$7.314B 0.65% YoY	$7.298B 0.45% YoY	$7.276B 9.58% YoY	$7.311B 3.15% YoY	$7.267B 2.11% YoY	$7.265B 41.67% YoY	$6.640B 29.92% YoY	$7.088B 38.79% YoY	$7.117B 38.36% YoY	$5.128B -1.16% YoY	$5.111B -2.81% YoY	$5.107B -3.04% YoY	$5.144B -7.1% YoY	$5.188B -5.45% YoY	$5.259B 7.04% YoY	$5.267B 7.21% YoY	$5.537B 12.68% YoY
Other Long-Term Liabilities	$1.363B -14.65% YoY	$1.358B -13.94% YoY	$1.352B -17.26% YoY	$1.534B -9.39% YoY	$1.597B -7.58% YoY	$1.578B -12.91% YoY	$1.634B -8.87% YoY	$1.693B -12.87% YoY	$1.728B 18.6% YoY	$1.812B 21.86% YoY	$1.793B 19.14% YoY	$1.943B 17.69% YoY	$1.457B -17.12% YoY	$1.487B -23.23% YoY	$1.505B -23.37% YoY	$1.651B -18.95% YoY	$1.758B 20.41% YoY	$1.937B 29.83% YoY	$1.964B 34.89% YoY	$2.037B 40.68% YoY
Total Long-Term Liabilities	$9.760B -7.72% YoY	$10.33B -2.16% YoY	$10.36B -3.64% YoY	$10.59B -0.65% YoY	$10.58B -1.15% YoY	$10.56B 4.07% YoY	$10.75B 1.69% YoY	$10.66B -0.9% YoY	$10.70B 28.62% YoY	$10.15B 21.45% YoY	$10.57B 25.91% YoY	$10.76B 24.18% YoY	$8.319B -6.47% YoY	$8.355B -9.42% YoY	$8.393B -9.79% YoY	$8.663B -10.92% YoY	$8.894B -2.74% YoY	$9.224B 5.79% YoY	$9.304B 7.21% YoY	$9.725B 12.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.911B 19.08% YoY	$5.271B 4.77% YoY	$5.083B -7.35% YoY	$5.435B -4.68% YoY	$4.964B -8.35% YoY	$5.031B -23.47% YoY	$5.486B -7.24% YoY	$5.702B -8.62% YoY	$5.416B -29.66% YoY	$6.574B 16.25% YoY	$5.914B 12.2% YoY	$6.240B 7.31% YoY	$7.700B 42.22% YoY	$5.655B -1.86% YoY	$5.271B -0.9% YoY	$5.815B 9.76% YoY	$5.414B 4.18% YoY	$5.762B 6.31% YoY	$5.319B 12.12% YoY	$5.298B 2.3% YoY
Total Long-Term Liabilities	$9.760B -7.72% YoY	$10.33B -2.16% YoY	$10.36B -3.64% YoY	$10.59B -0.65% YoY	$10.58B -1.15% YoY	$10.56B 4.07% YoY	$10.75B 1.69% YoY	$10.66B -0.9% YoY	$10.70B 28.62% YoY	$10.15B 21.45% YoY	$10.57B 25.91% YoY	$10.76B 24.18% YoY	$8.319B -6.47% YoY	$8.355B -9.42% YoY	$8.393B -9.79% YoY	$8.663B -10.92% YoY	$8.894B -2.74% YoY	$9.224B 5.79% YoY	$9.304B 7.21% YoY	$9.725B 12.56% YoY
Total Liabilities	$15.67B 0.84% YoY	$15.60B 0.08% YoY	$15.44B -4.89% YoY	$16.03B -2.05% YoY	$15.54B -3.57% YoY	$15.59B -6.76% YoY	$16.23B -1.51% YoY	$16.36B -3.74% YoY	$16.12B 0.61% YoY	$16.72B 19.35% YoY	$16.48B 20.62% YoY	$17.00B 17.41% YoY	$16.02B 11.96% YoY	$14.01B -6.51% YoY	$13.66B -6.56% YoY	$14.48B -3.63% YoY	$14.31B -0.24% YoY	$14.99B 5.99% YoY	$14.62B 8.95% YoY	$15.02B 8.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.59B -6.15% YoY	$11.62B -5.6% YoY	$11.59B -11.05% YoY	$11.67B -13.07% YoY	$12.34B -11.51% YoY	$12.31B -11.15% YoY	$13.03B -5.46% YoY	$13.43B -4.03% YoY	$13.95B -2.18% YoY	$13.86B -3.37% YoY	$13.78B -2.83% YoY	$13.99B 0.57% YoY	$14.26B 1.31% YoY	$14.34B 4.42% YoY	$14.19B 10.27% YoY	$13.91B 13.62% YoY	$14.08B 23.26% YoY	$13.74B 23.08% YoY	$12.86B 22.75% YoY	$12.24B 20.82% YoY
Common Stock	$7.330B 5.13% YoY	$7.251B 5.16% YoY	$7.147B 5.35% YoY	$7.018B 4.89% YoY	$6.972B 7.74% YoY	$6.895B 8.19% YoY	$6.784B 8.46% YoY	$6.691B 8.64% YoY	$6.471B 5.93% YoY	$6.373B 6.11% YoY	$6.255B 6.36% YoY	$6.159B 6.15% YoY	$6.109B 6.21% YoY	$6.006B 7.04% YoY	$5.881B 7.79% YoY	$5.802B 8.63% YoY	$5.752B 9.83% YoY	$5.611B 10.58% YoY	$5.456B 10.92% YoY	$5.341B 11.36% YoY
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)	$13.77B 0.5% YoY	$13.76B 0.48% YoY	$13.71B 0.24% YoY	$13.70B 0.25% YoY	$13.70B 0.26% YoY	$13.70B 0.26% YoY	$13.67B 0.29% YoY	$13.66B 0.24% YoY	$13.66B 0.33% YoY	$13.66B 0.34% YoY	$13.63B 1.21% YoY	$13.63B 2.01% YoY	$13.62B 4.34% YoY	$13.62B 9.09% YoY	$13.47B 15.99% YoY	$13.36B 20.84% YoY	$13.05B 22.65% YoY	$12.48B 19.69% YoY	$11.61B 12.18% YoY	$11.06B 7.05% YoY
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	237.5M shares 0.98% YoY	237.5M shares 1.79% YoY	236.9M shares 2.63% YoY	236.4M shares 3.19% YoY	235.2M shares 3.29% YoY	233.4M shares 2.8% YoY	230.8M shares 1.79% YoY	229.1M shares 1.09% YoY
Shareholders Equity	$3.993B -8.1% YoY	$4.031B -3.31% YoY	$3.890B -23.49% YoY	$3.865B -27.27% YoY	$4.345B -24.36% YoY	$4.169B -27.01% YoY	$5.084B -4.83% YoY	$5.314B -4.85% YoY	$5.744B -2.26% YoY	$5.712B -3.22% YoY	$5.342B -3.17% YoY	$5.585B -0.09% YoY	$5.877B -4.44% YoY	$5.902B -5.08% YoY	$5.517B -9.27% YoY	$5.590B -7.71% YoY	$6.150B 11.25% YoY	$6.218B 14.7% YoY	$6.081B 36.59% YoY	$6.057B 53.93% YoY
Total Liabilities & Shareholders Equity	$19.66B -1.12% YoY	$19.63B -0.64% YoY	$19.33B -9.33% YoY	$19.89B -8.23% YoY	$19.89B -12.4% YoY	$19.76B -15.13% YoY	$21.32B -5.89% YoY	$21.68B -7.42% YoY	$22.70B -0.07% YoY	$23.28B 12.31% YoY	$22.65B 13.31% YoY	$23.42B 11.98% YoY	$22.72B 6.35% YoY	$20.73B -6.1% YoY	$19.99B -7.37% YoY	$20.91B -4.83% YoY	$21.36B 7.33% YoY	$22.08B 12.67% YoY	$21.58B 20.54% YoY	$21.97B 23.56% YoY