$EMA Balance Sheet | Understand Stock

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$EMA

$51.47 +$0.65 (1.28%)

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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	$2.457B N/A	$349.0M 78.06% YoY	$212.0M -11.67% YoY	$200.0M -42.53% YoY	N/A	$196.0M -65.43% YoY	$240.0M -5.51% YoY	$348.0M 11.18% YoY	$258.0M -7.86% YoY	$567.0M 82.9% YoY	$254.0M -51.71% YoY	$313.0M 13.82% YoY	$280.0M -26.51% YoY	$310.0M -21.32% YoY	$526.0M 19.55% YoY	$275.0M 58.05% YoY	$381.0M 62.82% YoY	$394.0M 79.09% YoY	$440.0M 53.85% YoY	$174.0M -38.95% YoY
Cash & Equivalents	$2.457B N/A	$349.0M 78.06% YoY	$212.0M N/A	$200.0M N/A	N/A	$196.0M -65.43% YoY	N/A	N/A	N/A	$567.0M 82.9% YoY	$254.0M -51.71% YoY	$313.0M 13.82% YoY	$280.0M -26.51% YoY	$310.0M -21.32% YoY	$526.0M 19.55% YoY	$275.0M 58.05% YoY	$381.0M 62.82% YoY	$394.0M 79.09% YoY	$440.0M 53.85% YoY	$174.0M -38.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	$11.00M N/A	$4.000M 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	$1.279B N/A	$1.228B 10.53% YoY	$1.349B 79.87% YoY	$1.309B 91.65% YoY	N/A	$1.111B 33.86% YoY	$750.0M -16.57% YoY	$683.0M -35.57% YoY	$677.0M -44.6% YoY	$830.0M -39.06% YoY	$899.0M -53.71% YoY	$1.060B -29.99% YoY	$1.222B 14.53% YoY	$1.362B 66.91% YoY	$1.942B 137.99% YoY	$1.514B 182.46% YoY	$1.067B 127.02% YoY	$816.0M 77.39% YoY	$816.0M 76.24% YoY	$536.0M 4.89% YoY
Inventory	$806.0M N/A	$821.0M 5.12% YoY	$850.0M 13.94% YoY	$809.0M 2.28% YoY	N/A	$781.0M -1.14% YoY	$746.0M -11.19% YoY	$791.0M -4.24% YoY	$745.0M 1.36% YoY	$790.0M 2.73% YoY	$840.0M 16.34% YoY	$826.0M 39.76% YoY	$735.0M 67.81% YoY	$769.0M 42.94% YoY	$722.0M 35.97% YoY	$591.0M 24.42% YoY	$438.0M 5.04% YoY	$538.0M 18.76% YoY	$531.0M 11.79% YoY	$475.0M 0.21% 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	$1.503B N/A	$1.734B 27.31% YoY	$1.320B 31.08% YoY	$1.392B 26.2% YoY	N/A	$1.362B 18.13% YoY	$1.007B -9.36% YoY	$1.103B 6.88% YoY	$1.117B -3.37% YoY	$1.153B -23.29% YoY	$1.111B -9.31% YoY	$1.032B -14.92% YoY	$1.156B 6.84% YoY	$1.503B 41.26% YoY	$1.225B 34.76% YoY	$1.213B 52.01% YoY	$1.082B 25.23% YoY	$1.064B 27.58% YoY	$909.0M 20.88% YoY	$798.0M 6.83% YoY
Other Receivables	$541.0M N/A	$257.0M 7.98% YoY	$295.0M 28.26% YoY	$265.0M -11.07% YoY	N/A	$238.0M -35.33% YoY	$230.0M -15.13% YoY	$298.0M -26.6% YoY	$412.0M -30.29% YoY	$368.0M -61.34% YoY	$271.0M -71.02% YoY	$406.0M 12.78% YoY	$591.0M 40.71% YoY	$952.0M 193.83% YoY	$935.0M 727.43% YoY	$360.0M 122.22% YoY	$420.0M 103.88% YoY	$324.0M 53.55% YoY	$113.0M -66.17% YoY	$162.0M -46.18% YoY
Total Short-Term Assets	$6.586B N/A	$4.389B 19.01% YoY	$4.026B 35.42% YoY	$3.975B 23.33% YoY	N/A	$3.688B -0.54% YoY	$2.973B -11.91% YoY	$3.223B -11.38% YoY	$3.209B -19.45% YoY	$3.708B -24.26% YoY	$3.375B -36.92% YoY	$3.637B -7.99% YoY	$3.984B 17.59% YoY	$4.896B 56.12% YoY	$5.350B 90.46% YoY	$3.953B 84.29% YoY	$3.388B 54.63% YoY	$3.136B 43.99% YoY	$2.809B 21.6% YoY	$2.145B -7.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.27B N/A	$27.41B 4.74% YoY	$27.00B 10.39% YoY	$26.13B 1.06% YoY	N/A	$26.17B 7.35% YoY	$24.46B 1.01% YoY	$25.86B 10.46% YoY	$25.16B 7.7% YoY	$24.38B 6.0% YoY	$24.22B 7.36% YoY	$23.41B 11.34% YoY	$23.36B 15.6% YoY	$23.00B 12.99% YoY	$22.56B 10.07% YoY	$21.02B 7.05% YoY	$20.21B 3.23% YoY	$20.35B 3.86% YoY	$20.49B 3.68% YoY	$19.64B -0.13% 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	$1.206B N/A	$1.206B -4.59% YoY	$1.220B -3.1% YoY	$1.220B -3.17% YoY	N/A	$1.264B -37.52% YoY	$1.259B -37.27% YoY	$1.260B -37.28% YoY	$2.021B -0.54% YoY	$2.023B 0.05% YoY	$2.007B -0.74% YoY	$2.009B 0.35% YoY	$2.032B 1.91% YoY	$2.022B 9.65% YoY	$2.022B 9.65% YoY	$2.002B 9.52% YoY	$1.994B 9.26% YoY	$1.844B 1.26% YoY	$1.844B 1.15% YoY	$1.828B 0.94% YoY
Other Assets	$6.325B N/A	$6.234B 4.37% YoY	$5.890B 7.38% YoY	$5.652B 67.67% YoY	N/A	$5.973B 70.56% YoY	$5.485B 54.55% YoY	$3.371B -4.83% YoY	$3.624B 5.66% YoY	$3.502B -8.23% YoY	$3.549B -4.57% YoY	$3.542B 2.25% YoY	$3.430B 9.58% YoY	$3.816B 18.69% YoY	$3.719B 56.66% YoY	$3.464B 58.68% YoY	$3.130B 47.16% YoY	$3.215B 67.54% YoY	$2.374B 17.06% YoY	$2.183B 11.09% YoY
Total Long-Term Assets	$41.48B N/A	$40.43B 2.97% YoY	$39.78B 8.38% YoY	$38.56B 5.46% YoY	N/A	$39.26B 9.76% YoY	$36.70B 2.6% YoY	$36.56B 4.95% YoY	$36.82B 5.71% YoY	$35.77B 2.66% YoY	$35.77B 3.83% YoY	$34.84B 7.92% YoY	$34.83B 12.55% YoY	$34.85B 12.02% YoY	$34.45B 13.21% YoY	$32.28B 10.48% YoY	$30.95B 6.06% YoY	$31.11B 7.06% YoY	$30.43B 2.79% YoY	$29.22B -1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.586B N/A	$4.389B 19.01% YoY	$4.026B 35.42% YoY	$3.975B 23.33% YoY	N/A	$3.688B -0.54% YoY	$2.973B -11.91% YoY	$3.223B -11.38% YoY	$3.209B -19.45% YoY	$3.708B -24.26% YoY	$3.375B -36.92% YoY	$3.637B -7.99% YoY	$3.984B 17.59% YoY	$4.896B 56.12% YoY	$5.350B 90.46% YoY	$3.953B 84.29% YoY	$3.388B 54.63% YoY	$3.136B 43.99% YoY	$2.809B 21.6% YoY	$2.145B -7.46% YoY
Total Long-Term Assets	$41.48B	$40.43B	$39.78B	$38.56B		$39.26B	$36.70B	$36.56B	$36.82B	$35.77B	$35.77B	$34.84B	$34.83B	$34.85B	$34.45B	$32.28B	$30.95B	$31.11B	$30.43B	$29.22B
Total Assets	$48.06B N/A	$44.82B 4.34% YoY	$43.80B 10.41% YoY	$42.53B 6.9% YoY	N/A	$42.95B 8.79% YoY	$39.67B 1.35% YoY	$39.78B 3.41% YoY	$40.03B 3.13% YoY	$39.48B -0.66% YoY	$39.15B -1.65% YoY	$38.47B 6.19% YoY	$38.82B 13.05% YoY	$39.74B 16.06% YoY	$39.80B 19.74% YoY	$36.23B 15.53% YoY	$34.34B 9.45% YoY	$34.24B 9.64% YoY	$33.24B 4.15% YoY	$31.36B -1.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.674B N/A	$1.948B -2.21% YoY	$1.813B 37.45% YoY	$1.787B 29.68% YoY	N/A	$1.992B 37.0% YoY	$1.319B -7.37% YoY	$1.378B 7.4% YoY	$1.196B -8.28% YoY	$1.454B -28.2% YoY	$1.424B -31.24% YoY	$1.283B -27.1% YoY	$1.304B -8.23% YoY	$2.025B 36.36% YoY	$2.071B 44.02% YoY	$1.760B 65.88% YoY	$1.421B 39.59% YoY	$1.485B 29.36% YoY	$1.438B 31.44% YoY	$1.061B 6.53% YoY
Accrued 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
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	$1.497B N/A	$1.807B 29.07% YoY	$1.665B 18.17% YoY	$1.735B 83.4% YoY	N/A	$1.400B -2.3% YoY	$1.409B -47.15% YoY	$946.0M -66.83% YoY	$1.485B -47.58% YoY	$1.433B -47.43% YoY	$2.666B 6.05% YoY	$2.852B 97.51% YoY	$2.833B 52.23% YoY	$2.726B 56.49% YoY	$2.514B 86.22% YoY	$1.444B 18.07% YoY	$1.861B 150.81% YoY	$1.742B 7.2% YoY	$1.350B -12.62% YoY	$1.223B -12.27% YoY
Long-Term Debt Due	$1.254B N/A	$1.201B 413.25% YoY	$1.170B 1326.83% YoY	$1.109B 58.66% YoY	N/A	$234.0M -65.38% YoY	$82.00M -87.87% YoY	$699.0M 628.13% YoY	$662.0M -2.93% YoY	$676.0M 17.77% YoY	$676.0M 17.57% YoY	$96.00M -90.37% YoY	$682.0M 52.23% YoY	$574.0M 24.24% YoY	$575.0M 1.41% YoY	$997.0M 710.57% YoY	$448.0M -67.86% YoY	$462.0M -66.57% YoY	$567.0M -19.0% YoY	$123.0M -82.82% YoY
Total Short-Term Liabilities	$6.176B N/A	$6.627B 29.56% YoY	$6.276B 51.48% YoY	$5.875B 44.46% YoY	N/A	$5.115B 12.57% YoY	$4.143B -29.46% YoY	$4.067B -22.78% YoY	$4.429B -25.03% YoY	$4.544B -37.64% YoY	$5.873B -23.63% YoY	$5.267B -11.17% YoY	$5.908B 15.44% YoY	$7.287B 49.38% YoY	$7.690B 66.09% YoY	$5.929B 84.76% YoY	$5.118B 31.6% YoY	$4.878B 0.06% YoY	$4.630B 8.08% YoY	$3.209B -20.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.21B N/A	$18.45B 1.54% YoY	$17.81B 3.66% YoY	$17.31B -3.29% YoY	N/A	$18.17B 2.74% YoY	$17.18B 5.77% YoY	$17.90B 8.89% YoY	$17.83B 12.79% YoY	$17.69B 12.35% YoY	$16.24B 6.27% YoY	$16.44B 13.5% YoY	$15.81B 14.11% YoY	$15.74B 10.9% YoY	$15.29B 10.21% YoY	$14.49B 3.95% YoY	$13.85B 3.89% YoY	$14.20B 15.05% YoY	$13.87B 3.62% YoY	$13.93B 2.55% YoY
Other Long-Term Liabilities	$3.852B N/A	$3.825B -5.35% YoY	$3.816B 2.36% YoY	$3.836B 31.19% YoY	N/A	$4.041B 43.96% YoY	$3.728B 29.35% YoY	$2.924B 1.28% YoY	$2.892B -2.33% YoY	$2.807B -8.69% YoY	$2.882B -20.74% YoY	$2.887B -15.66% YoY	$2.961B -7.18% YoY	$3.074B -2.47% YoY	$3.636B 14.38% YoY	$3.423B 11.1% YoY	$3.190B 3.04% YoY	$3.152B -0.03% YoY	$3.179B -3.87% YoY	$3.081B -9.06% YoY
Total Long-Term Liabilities	$25.06B N/A	$22.28B 0.29% YoY	$21.63B 3.43% YoY	$21.15B 1.55% YoY	N/A	$22.21B 8.38% YoY	$20.91B 9.32% YoY	$20.83B 7.76% YoY	$20.72B 10.41% YoY	$20.50B 8.92% YoY	$19.13B 1.08% YoY	$19.33B 7.93% YoY	$18.77B 10.12% YoY	$18.82B 8.47% YoY	$18.92B 10.99% YoY	$17.91B 5.25% YoY	$17.04B 3.73% YoY	$17.35B 11.98% YoY	$17.05B 2.13% YoY	$17.02B 0.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.176B N/A	$6.627B 29.56% YoY	$6.276B 51.48% YoY	$5.875B 44.46% YoY	N/A	$5.115B 12.57% YoY	$4.143B -29.46% YoY	$4.067B -22.78% YoY	$4.429B -25.03% YoY	$4.544B -37.64% YoY	$5.873B -23.63% YoY	$5.267B -11.17% YoY	$5.908B 15.44% YoY	$7.287B 49.38% YoY	$7.690B 66.09% YoY	$5.929B 84.76% YoY	$5.118B 31.6% YoY	$4.878B 0.06% YoY	$4.630B 8.08% YoY	$3.209B -20.84% YoY
Total Long-Term Liabilities	$25.06B N/A	$22.28B 0.29% YoY	$21.63B 3.43% YoY	$21.15B 1.55% YoY	N/A	$22.21B 8.38% YoY	$20.91B 9.32% YoY	$20.83B 7.76% YoY	$20.72B 10.41% YoY	$20.50B 8.92% YoY	$19.13B 1.08% YoY	$19.33B 7.93% YoY	$18.77B 10.12% YoY	$18.82B 8.47% YoY	$18.92B 10.99% YoY	$17.91B 5.25% YoY	$17.04B 3.73% YoY	$17.35B 11.98% YoY	$17.05B 2.13% YoY	$17.02B 0.23% YoY
Total Liabilities	$33.87B N/A	$31.44B 5.93% YoY	$30.33B 11.33% YoY	$29.38B 7.87% YoY	N/A	$29.67B 8.28% YoY	$27.25B -0.48% YoY	$27.24B 1.3% YoY	$27.61B 2.47% YoY	$27.41B -3.21% YoY	$27.38B -4.54% YoY	$26.89B 4.28% YoY	$26.94B 12.07% YoY	$28.32B 17.35% YoY	$28.68B 22.08% YoY	$25.78B 17.42% YoY	$24.04B 9.22% YoY	$24.13B 9.52% YoY	$23.49B 3.72% YoY	$21.96B -3.06% 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	$14.19B N/A	$13.38B 0.79% YoY	$13.47B 8.38% YoY	$13.15B 4.81% YoY	N/A	$13.28B 9.96% YoY	$12.43B 5.59% YoY	$12.55B 8.3% YoY	$12.43B 4.62% YoY	$12.07B 5.66% YoY	$11.77B 5.8% YoY	$11.59B 10.88% YoY	$11.88B 15.33% YoY	$11.43B 12.96% YoY	$11.13B 14.1% YoY	$10.45B 11.09% YoY	$10.30B 10.0% YoY	$10.12B 9.91% YoY	$9.750B 5.2% YoY	$9.405B 1.92% YoY
Total Liabilities & Shareholders Equity	$48.06B N/A	$44.82B 4.34% YoY	$43.80B 10.41% YoY	$42.53B 6.9% YoY	N/A	$42.95B 8.79% YoY	$39.67B 1.35% YoY	$39.78B 3.41% YoY	$40.03B 3.13% YoY	$39.48B -0.66% YoY	$39.15B -1.65% YoY	$38.47B 6.19% YoY	$38.82B 13.05% YoY	$39.74B 16.06% YoY	$39.80B 19.74% YoY	$36.23B 15.53% YoY	$34.34B 9.45% YoY	$34.24B 9.64% YoY	$33.24B 4.15% YoY	$31.36B -1.62% YoY