$EME Balance Sheet | Understand Stock

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$EME

$833.00 -$6.54 (0.78%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$916.4M 58.91% YoY	$1.112B -16.99% YoY	$655.1M -36.74% YoY	$486.0M -39.8% YoY	$576.7M -31.43% YoY	$1.340B 69.62% YoY	$1.036B 97.76% YoY	$807.3M 60.48% YoY	$841.0M 100.2% YoY	$789.8M 73.02% YoY	$523.6M 29.67% YoY	$503.1M 91.73% YoY	$420.1M -18.35% YoY	$456.4M -44.43% YoY	$403.8M -39.18% YoY	$262.4M -60.78% YoY	$514.5M -32.19% YoY	$821.3M -9.03% YoY	$663.9M -2.27% YoY
Cash & Equivalents	$916.4M 58.91% YoY	$1.112B -16.99% YoY	$655.1M -36.74% YoY	$486.0M -39.8% YoY	$576.7M -31.43% YoY	$1.340B 69.62% YoY	$1.036B 97.76% YoY	$807.3M 60.48% YoY	$841.0M 100.2% YoY	$789.8M 73.02% YoY	$523.6M 29.67% YoY	$503.1M 91.73% YoY	$420.1M -18.35% YoY	$456.4M -44.43% YoY	$403.8M -39.18% YoY	$262.4M -60.78% YoY	$514.5M -32.2% YoY	$821.3M -9.03% YoY	$663.9M -2.27% 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
Other Short-Term Assets	$100.6M -1.96% YoY	$120.2M 31.19% YoY	$278.6M 294.15% YoY	$119.6M 56.07% YoY	$102.6M 28.8% YoY	$91.64M 25.42% YoY	$70.68M 23.98% YoY	$76.63M 29.84% YoY	$79.65M 14.06% YoY	$73.07M -7.91% YoY	$57.01M -10.44% YoY	$59.02M -9.69% YoY	$69.83M 7.67% YoY	$79.35M -1.91% YoY	$63.66M -10.28% YoY	$65.35M -11.27% YoY	$64.86M -5.59% YoY	$80.89M 14.41% YoY	$70.95M 45.4% YoY
Inventory	$130.2M 38.32% YoY	$126.3M 31.97% YoY	$105.4M 11.57% YoY	$108.2M 4.1% YoY	$94.13M -17.25% YoY	$95.67M -13.64% YoY	$94.48M -18.18% YoY	$103.9M -2.06% YoY	$113.8M 13.29% YoY	$110.8M 29.35% YoY	$115.5M 13.34% YoY	$106.1M 13.5% YoY	$100.4M 40.5% YoY	$85.64M 58.31% YoY	$101.9M 57.97% YoY	$93.46M 44.43% YoY	$71.46M 48.26% YoY	$54.10M 1.5% YoY	$64.49M 64.09% 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	$4.550B 19.48% YoY	$4.241B 18.55% YoY	$4.105B 16.97% YoY	$4.115B 18.95% YoY	$3.808B 9.63% YoY	$3.578B 11.68% YoY	$3.509B 14.53% YoY	$3.459B 10.12% YoY	$3.474B 30.13% YoY	$3.204B 24.78% YoY	$3.064B 22.04% YoY	$3.141B 28.77% YoY	$2.669B 15.89% YoY	$2.567B 16.46% YoY	$2.511B 15.07% YoY	$2.440B 16.02% YoY	$2.303B 13.05% YoY	$2.205B 14.69% YoY	$2.182B 12.32% 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
Total Short-Term Assets	$6.074B 23.69% YoY	$5.937B 10.17% YoY	$5.458B 9.02% YoY	$5.177B 9.19% YoY	$4.911B 8.94% YoY	$5.389B 21.19% YoY	$5.006B 23.04% YoY	$4.741B 24.44% YoY	$4.508B 26.55% YoY	$4.447B 28.45% YoY	$4.069B 20.41% YoY	$3.810B 21.89% YoY	$3.562B 10.76% YoY	$3.462B 2.09% YoY	$3.379B 4.73% YoY	$3.126B 0.39% YoY	$3.216B 3.57% YoY	$3.391B 8.65% YoY	$3.227B 11.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$264.7M 15.6% YoY	$253.3M 22.07% YoY	$235.5M 15.12% YoY	$241.9M 20.27% YoY	$229.0M -54.92% YoY	$207.5M 15.67% YoY	$204.5M 19.83% YoY	$201.2M -56.48% YoY	$507.9M 216.62% YoY	$179.4M 13.66% YoY	$170.7M 9.36% YoY	$462.3M 197.45% YoY	$160.4M 5.99% YoY	$157.8M 3.78% YoY	$156.1M 1.63% YoY	$155.4M -0.1% YoY	$151.3M -3.73% YoY	$152.1M -4.02% YoY	$153.6M -1.02% YoY
Goodwill	$1.434B 7.29% YoY	$1.412B 38.69% YoY	$1.359B 35.63% YoY	$1.352B 35.38% YoY	$1.337B 39.73% YoY	$1.018B 6.47% YoY	$1.002B 5.12% YoY	$998.6M 7.66% YoY	$956.5M 3.6% YoY	$956.5M 4.07% YoY	$953.4M 3.99% YoY	$927.5M 2.92% YoY	$923.3M 3.56% YoY	$919.2M 3.24% YoY	$916.8M 3.21% YoY	$901.2M 3.73% YoY	$891.5M 3.39% YoY	$890.3M 4.52% YoY	$888.3M 4.89% YoY
Intangibles	$1.090B -0.63% YoY	$1.109B 71.07% YoY	$1.057B 63.07% YoY	$1.082B 63.47% YoY	$1.097B 92.5% YoY	$648.2M 10.6% YoY	$648.1M 7.88% YoY	$661.9M 15.22% YoY	$569.8M -2.53% YoY	$586.0M -1.34% YoY	$600.8M -0.85% YoY	$574.5M -0.49% YoY	$584.6M 1.74% YoY	$594.0M 0.78% YoY	$605.9M 0.62% YoY	$577.3M -1.7% YoY	$574.6M -1.02% YoY	$589.4M 1.11% YoY	$602.2M 0.93% 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
Other Assets	$166.5M 13.38% YoY	$140.5M 2.51% YoY	$133.3M -3.24% YoY	$155.0M 11.72% YoY	$146.8M 1.29% YoY	$137.1M 5.2% YoY	$137.7M 10.77% YoY	$138.8M 3.71% YoY	$145.0M 7.15% YoY	$130.3M 5.39% YoY	$124.3M 5.7% YoY	$133.8M 15.45% YoY	$135.3M 3.37% YoY	$123.6M -21.74% YoY	$117.6M -25.23% YoY	$115.9M -26.53% YoY	$130.9M 12.8% YoY	$158.0M 46.75% YoY	$157.3M 60.79% YoY
Total Long-Term Assets	$3.434B 8.39% YoY	$3.354B 44.12% YoY	$3.182B 37.44% YoY	$3.224B 38.26% YoY	$3.168B 45.37% YoY	$2.327B 7.61% YoY	$2.316B 7.43% YoY	$2.332B 11.14% YoY	$2.179B 4.85% YoY	$2.163B 4.85% YoY	$2.155B 4.65% YoY	$2.098B 3.82% YoY	$2.078B 3.16% YoY	$2.063B 0.59% YoY	$2.059B -0.51% YoY	$2.021B 0.05% YoY	$2.015B 3.03% YoY	$2.050B 5.54% YoY	$2.070B 7.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.074B 23.69% YoY	$5.937B 10.17% YoY	$5.458B 9.02% YoY	$5.177B 9.19% YoY	$4.911B 8.94% YoY	$5.389B 21.19% YoY	$5.006B 23.04% YoY	$4.741B 24.44% YoY	$4.508B 26.55% YoY	$4.447B 28.45% YoY	$4.069B 20.41% YoY	$3.810B 21.89% YoY	$3.562B 10.76% YoY	$3.462B 2.09% YoY	$3.379B 4.73% YoY	$3.126B 0.39% YoY	$3.216B 3.57% YoY	$3.391B 8.65% YoY	$3.227B 11.37% YoY
Total Long-Term Assets	$3.434B	$3.354B	$3.182B	$3.224B	$3.168B	$2.327B	$2.316B	$2.332B	$2.179B	$2.163B	$2.155B	$2.098B	$2.078B	$2.063B	$2.059B	$2.021B	$2.015B	$2.050B	$2.070B
Total Assets	$9.508B 17.69% YoY	$9.291B 20.41% YoY	$8.640B 18.01% YoY	$8.400B 18.78% YoY	$8.079B 20.81% YoY	$7.716B 16.74% YoY	$7.322B 17.64% YoY	$7.073B 19.72% YoY	$6.687B 18.55% YoY	$6.610B 19.64% YoY	$6.224B 14.44% YoY	$5.908B 14.79% YoY	$5.641B 7.83% YoY	$5.525B 1.53% YoY	$5.439B 2.68% YoY	$5.146B 0.26% YoY	$5.231B 3.36% YoY	$5.441B 7.46% YoY	$5.297B 9.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.149B 10.35% YoY	$1.227B 30.98% YoY	$1.040B 15.92% YoY	$1.118B 21.23% YoY	$1.041B 20.37% YoY	$937.1M 0.12% YoY	$897.1M 8.85% YoY	$922.0M 16.69% YoY	$865.1M 19.47% YoY	$936.0M 10.21% YoY	$824.2M 9.73% YoY	$790.2M 9.3% YoY	$724.1M 0.6% YoY	$849.3M 15.66% YoY	$751.1M 17.75% YoY	$722.9M 13.7% YoY	$719.8M 15.19% YoY	$734.3M 9.29% YoY	$637.9M 7.01% YoY
Accrued Expenses	$1.253B 12.27% YoY	$1.308B 12.06% YoY	$1.256B 9.77% YoY	$1.141B 18.22% YoY	$1.116B 22.0% YoY	$1.167B 18.5% YoY	$1.144B 25.37% YoY	$964.8M 22.73% YoY	$914.8M 19.55% YoY	$984.8M 24.6% YoY	$912.8M 10.54% YoY	$786.2M 6.43% YoY	$765.2M 4.39% YoY	$790.4M -3.97% YoY	$825.8M 1.29% YoY	$738.6M 2.48% YoY	$733.1M 2.93% YoY	$823.1M 9.42% YoY	$815.3M 23.83% YoY
Deferred Revenue	$2.417B 17.19% YoY	$2.327B 13.67% YoY	$2.144B 13.97% YoY	$2.134B 19.62% YoY	$2.062B 25.06% YoY	$2.048B 28.36% YoY	$1.881B 26.33% YoY	$1.784B 31.39% YoY	$1.649B 42.6% YoY	$1.595B 45.24% YoY	$1.489B 42.34% YoY	$1.358B 46.67% YoY	$1.157B 39.73% YoY	$1.098B 39.35% YoY	$1.046B 34.03% YoY	$925.7M 20.23% YoY	$827.7M 11.92% YoY	$788.1M 9.12% YoY	$780.7M 9.23% 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
Long-Term Debt Due	$2.400M -4.0% YoY	$2.399M 6.81% YoY	$2.400M 4.35% YoY	$2.300M -8.0% YoY	$2.500M 4.17% YoY	$2.246M -8.88% YoY	$2.300M -64.52% YoY	$2.500M -83.77% YoY	$2.400M -84.54% YoY	$2.465M -84.17% YoY	$6.482M -58.54% YoY	$15.40M -1.51% YoY	$15.52M -3.08% YoY	$15.57M -4.11% YoY	$15.64M -4.24% YoY	$15.64M -5.75% YoY	$16.02M -4.09% YoY	$16.24M -3.93% YoY	$16.33M 68.33% YoY
Total Short-Term Liabilities	$4.821B 14.19% YoY	$4.865B 17.12% YoY	$4.579B 16.67% YoY	$4.395B 19.64% YoY	$4.222B 23.04% YoY	$4.154B 18.06% YoY	$3.925B 21.42% YoY	$3.673B 24.54% YoY	$3.431B 28.94% YoY	$3.518B 27.78% YoY	$3.233B 22.51% YoY	$2.949B 22.74% YoY	$2.661B 15.89% YoY	$2.754B 16.59% YoY	$2.639B 17.27% YoY	$2.403B 12.12% YoY	$2.297B 9.7% YoY	$2.362B 9.18% YoY	$2.250B 13.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.700M -98.55% YoY	$3.949M 2.6% YoY	$3.900M -2.5% YoY	$254.1M 5950.0% YoY	$254.6M 8679.31% YoY	$3.849M 35.62% YoY	$4.000M -95.9% YoY	$4.200M -98.19% YoY	$2.900M -99.12% YoY	$2.838M -98.77% YoY	$97.48M -76.52% YoY	$231.5M -5.53% YoY	$331.3M 35.0% YoY	$231.6M -5.63% YoY	$415.1M 60.06% YoY	$245.0M -5.64% YoY	$245.4M -5.5% YoY	$245.5M -5.45% YoY	$259.3M -4.73% YoY
Other Long-Term Liabilities	$410.9M 15.16% YoY	$382.5M 5.56% YoY	$395.5M 7.46% YoY	$374.2M -0.01% YoY	$356.8M -44.03% YoY	$362.3M 1.13% YoY	$368.1M 2.92% YoY	$374.3M -38.51% YoY	$637.6M 79.3% YoY	$358.3M 4.03% YoY	$357.6M 10.57% YoY	$608.7M 91.41% YoY	$355.6M 8.04% YoY	$344.4M -4.42% YoY	$323.4M -22.36% YoY	$318.0M -25.66% YoY	$329.1M -14.62% YoY	$360.3M -5.76% YoY	$416.6M 12.27% YoY
Total Long-Term Liabilities	$410.9M 15.16% YoY	$382.5M 5.56% YoY	$395.5M 7.46% YoY	$374.2M -0.01% YoY	$356.8M -44.29% YoY	$362.3M 1.13% YoY	$368.1M 2.92% YoY	$374.3M -55.45% YoY	$640.5M 80.11% YoY	$358.3M 4.03% YoY	$357.6M 10.57% YoY	$840.1M 164.19% YoY	$355.6M 8.04% YoY	$344.4M -4.42% YoY	$323.4M -22.36% YoY	$318.0M -25.66% YoY	$329.1M -14.62% YoY	$360.3M -5.76% YoY	$416.6M 12.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.821B 14.19% YoY	$4.865B 17.12% YoY	$4.579B 16.67% YoY	$4.395B 19.64% YoY	$4.222B 23.04% YoY	$4.154B 18.06% YoY	$3.925B 21.42% YoY	$3.673B 24.54% YoY	$3.431B 28.94% YoY	$3.518B 27.78% YoY	$3.233B 22.51% YoY	$2.949B 22.74% YoY	$2.661B 15.89% YoY	$2.754B 16.59% YoY	$2.639B 17.27% YoY	$2.403B 12.12% YoY	$2.297B 9.7% YoY	$2.362B 9.18% YoY	$2.250B 13.71% YoY
Total Long-Term Liabilities	$410.9M 15.16% YoY	$382.5M 5.56% YoY	$395.5M 7.46% YoY	$374.2M -0.01% YoY	$356.8M -44.29% YoY	$362.3M 1.13% YoY	$368.1M 2.92% YoY	$374.3M -55.45% YoY	$640.5M 80.11% YoY	$358.3M 4.03% YoY	$357.6M 10.57% YoY	$840.1M 164.19% YoY	$355.6M 8.04% YoY	$344.4M -4.42% YoY	$323.4M -22.36% YoY	$318.0M -25.66% YoY	$329.1M -14.62% YoY	$360.3M -5.76% YoY	$416.6M 12.27% YoY
Total Liabilities	$5.641B 10.02% YoY	$5.616B 17.55% YoY	$5.304B 16.24% YoY	$5.347B 23.57% YoY	$5.127B 25.88% YoY	$4.778B 15.44% YoY	$4.563B 15.68% YoY	$4.327B 14.16% YoY	$4.073B 13.94% YoY	$4.139B 16.58% YoY	$3.944B 9.67% YoY	$3.790B 18.68% YoY	$3.575B 15.48% YoY	$3.550B 11.35% YoY	$3.596B 14.0% YoY	$3.194B 4.99% YoY	$3.095B 5.27% YoY	$3.188B 5.9% YoY	$3.155B 11.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.293B 25.69% YoY	$6.006B 25.69% YoY	$5.582B 24.12% YoY	$5.298B 24.99% YoY	$5.007B 25.09% YoY	$4.778B 25.26% YoY	$4.497B 24.53% YoY	$4.239B 22.85% YoY	$4.003B 20.63% YoY	$3.814B 18.67% YoY	$3.611B 16.68% YoY	$3.451B 15.18% YoY	$3.319B 14.36% YoY	$3.214B 13.36% YoY	$3.095B 12.93% YoY	$2.996B 13.13% YoY	$2.902B 13.45% YoY	$2.836B 14.32% YoY	$2.741B 13.96% YoY
Common Stock	$94.59M 0.59% YoY	$101.9M 3.94% YoY	$100.8M 3.38% YoY	$97.69M 4.99% YoY	$94.04M 6.51% YoY	$98.09M 6.13% YoY	$97.55M 11.32% YoY	$93.05M 13.24% YoY	$88.29M 15.47% YoY	$92.42M 22.57% YoY	$87.63M 23.89% YoY	$82.17M 24.83% YoY	$76.46M 21.4% YoY	$75.40M 20.68% YoY	$70.73M 21.78% YoY	$65.82M 22.32% YoY	$62.98M 27.75% YoY	$62.48M 29.98% YoY	$58.08M 32.62% 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
Treasury Stock (at cost)	$2.520B 21.62% YoY	$2.432B 31.24% YoY	$2.276B 29.29% YoY	$2.276B 51.59% YoY	$2.072B 48.98% YoY	$1.853B 37.12% YoY	$1.761B 32.5% YoY	$1.502B 13.01% YoY	$1.391B 12.26% YoY	$1.351B 10.53% YoY	$1.329B 8.68% YoY	$1.329B 30.74% YoY	$1.239B 66.53% YoY	$1.223B 117.54% YoY	$1.223B 122.41% YoY	$1.016B 101.45% YoY	$743.8M 96.05% YoY	$562.0M 53.36% YoY	$549.7M 55.74% 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	N/A	13.28M shares 78.58% YoY	13.28M shares 81.08% YoY	11.54M shares 66.07% YoY	9.002M shares 51.74% YoY	7.437M shares 27.89% YoY	7.334M shares 30.43% YoY
Shareholders Equity	$3.867B 31.07% YoY	$3.674B 25.06% YoY	$3.335B 20.93% YoY	$3.052B 11.19% YoY	$2.950B 12.84% YoY	$2.938B 18.94% YoY	$2.758B 21.03% YoY	$2.745B 29.62% YoY	$2.614B 26.56% YoY	$2.470B 25.14% YoY	$2.279B 23.74% YoY	$2.117B 8.47% YoY	$2.066B -3.25% YoY	$1.974B -12.38% YoY	$1.842B -13.99% YoY	$1.952B -6.62% YoY	$2.135B 0.71% YoY	$2.252B 9.73% YoY	$2.141B 6.68% YoY
Total Liabilities & Shareholders Equity	$9.508B 17.69% YoY	$9.291B 20.41% YoY	$8.640B 18.01% YoY	$8.400B 18.78% YoY	$8.079B 20.81% YoY	$7.716B 16.74% YoY	$7.322B 17.64% YoY	$7.073B 19.72% YoY	$6.687B 18.55% YoY	$6.610B 19.64% YoY	$6.224B 14.44% YoY	$5.908B 14.79% YoY	$5.641B 7.83% YoY	$5.525B 1.53% YoY	$5.439B 2.68% YoY	$5.146B 0.26% YoY	$5.231B 3.36% YoY	$5.441B 7.46% YoY	$5.297B 9.66% YoY