$ENIC Balance Sheet | Understand Stock

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$ENIC

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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	$455.1M 6.73% YoY	$462.7M -99.88% YoY	$374.1M -99.92% YoY	$331.1M -99.89% YoY	$426.4M -99.91% YoY	$394.3B -31.18% YoY	$486.5B 65.33% YoY	$299.1B -30.07% YoY	$452.7B -25.4% YoY	$573.0B -34.63% YoY	$294.2B 24.86% YoY	$427.6B 50.65% YoY	$606.9B 107.12% YoY	$876.5B 182.35% YoY	$235.7B -23.73% YoY	$283.9B -15.38% YoY	$293.0B 3.87% YoY	$310.4B -7.16% YoY	$309.0B -23.3% YoY	$335.5B -5.99% YoY
Cash & Equivalents	$130.1M -25.68% YoY	$80.06M -99.95% YoY	$196.0K -100.0% YoY	$39.84M -99.97% YoY	$175.1M -99.96% YoY	$160.6B -62.31% YoY	$362.0B 196.94% YoY	$123.1B -54.45% YoY	$396.0B -12.68% YoY	$426.1B -32.37% YoY	$121.9B 46.27% YoY	$270.2B 87.5% YoY	$453.5B 196.93% YoY	$630.0B 2206.63% YoY	$83.34B 1035.53% YoY	$144.1B 3753.57% YoY	$152.7B 2636.97% YoY	$27.31B 1694.98% YoY	$7.339B -70.96% YoY	$3.740B -52.99% YoY
Short-Term Investments	$1.483M -86.52% YoY	$776.0K -99.99% YoY	$771.0K -99.99% YoY	$11.00M -99.9% YoY	$11.00M -99.9% YoY	$10.94B 12.43% YoY	$9.937B 2841.37% YoY	$10.57B 1814.35% YoY	$10.81B 1026.98% YoY	$9.727B 648.56% YoY	$337.8M 20.86% YoY	$552.1M 107.88% YoY	$959.0M 71.05% YoY	$1.299B 184.66% YoY	$279.5M -79.48% YoY	$265.6M -83.31% YoY	$560.6M -79.24% YoY	$456.5M -80.59% YoY	$1.362B 45.28% YoY	$1.591B 57.23% YoY
Other Short-Term Assets	$52.26M -35.78% YoY	$70.82M -99.92% YoY	$53.40M -99.95% YoY	$71.32M -99.93% YoY	$81.39M -99.92% YoY	$84.36B -27.78% YoY	$101.4B -76.38% YoY	$105.5B -73.71% YoY	$103.9B 98.37% YoY	$116.8B 68.17% YoY	$429.4B -2.42% YoY	$401.3B 1085.97% YoY	$52.39B 54.62% YoY	$69.45B 75.7% YoY	$440.0B 1869.74% YoY	$33.84B 58.46% YoY	$33.88B 153.76% YoY	$39.53B 223.3% YoY	$22.34B 58.61% YoY	$21.35B 5.58% YoY
Inventory	$75.95M 3.05% YoY	$68.12M -99.9% YoY	$69.04M -99.9% YoY	$94.55M -99.85% YoY	$73.70M -99.89% YoY	$65.17B 10.9% YoY	$68.31B 12.51% YoY	$65.05B -33.72% YoY	$64.29B -30.02% YoY	$58.76B -24.58% YoY	$60.72B -22.14% YoY	$98.15B 110.45% YoY	$91.88B 161.77% YoY	$77.92B 149.35% YoY	$77.98B 115.04% YoY	$46.64B 49.77% YoY	$35.10B 14.66% YoY	$31.25B 34.05% YoY	$36.26B 58.09% YoY	$31.14B 34.81% 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	$1.212B -18.9% YoY	$1.232B -99.91% YoY	$1.306B -99.92% YoY	$1.320B -99.92% YoY	$1.495B -99.9% YoY	$1420B 4.25% YoY	$1697B 31.79% YoY	$1699B 10.25% YoY	$1538B 5.81% YoY	$1362B -0.78% YoY	$1288B 12.92% YoY	$1541B 66.67% YoY	$1454B 93.87% YoY	$1373B 118.33% YoY	$1140B 102.76% YoY	$924.7B 67.62% YoY	$749.9B 48.52% YoY	$628.7B 30.58% YoY	$562.3B 15.22% YoY	$551.6B 20.99% YoY
Other Receivables	$359.4M 26.71% YoY	$405.4M -99.85% YoY	$287.9M -99.86% YoY	$234.1M -99.91% YoY	$283.7M -99.9% YoY	$270.7B 3.89% YoY	$203.0B -69.41% YoY	$250.1B -57.51% YoY	$272.5B -53.74% YoY	$260.6B -60.98% YoY	$663.7B 22.81% YoY	$588.6B 67.5% YoY	$589.1B 83.18% YoY	$667.8B 158.47% YoY	$540.4B 143.62% YoY	$351.4B 157.09% YoY	$321.6B 66.13% YoY	$258.4B 47.61% YoY	$221.8B 42.45% YoY	$136.7B -28.17% YoY
Total Short-Term Assets	$2.155B -8.68% YoY	$2.239B -99.9% YoY	$2.091B -99.92% YoY	$2.051B -99.92% YoY	$2.360B -99.9% YoY	$2234B -5.77% YoY	$2556B -6.56% YoY	$2419B -20.87% YoY	$2432B -12.96% YoY	$2371B -22.62% YoY	$2736B 12.38% YoY	$3057B 86.35% YoY	$2794B 94.92% YoY	$3064B 141.61% YoY	$2434B 111.35% YoY	$1640B 52.41% YoY	$1433B 39.91% YoY	$1268B 23.56% YoY	$1152B 6.28% YoY	$1076B 2.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.133B 2.9% YoY	$8.143B -99.9% YoY	$7.907B -99.89% YoY	$7.927B -99.89% YoY	$7.904B -99.9% YoY	$7825B 9.92% YoY	$7390B 5.82% YoY	$7532B 15.33% YoY	$7602B 14.59% YoY	$7119B 4.6% YoY	$6984B 1.01% YoY	$6531B -5.71% YoY	$6634B 7.61% YoY	$6806B 8.52% YoY	$6914B 18.38% YoY	$6926B 27.82% YoY	$6165B 16.57% YoY	$6271B 23.24% YoY	$5840B 15.0% YoY	$5419B 8.28% YoY
Goodwill	N/A	$902.2M -99.9% YoY	N/A	N/A	N/A	$889.2B 0.54% YoY	N/A	N/A	N/A	$884.5B 0.1% YoY	N/A	N/A	N/A	$883.6B -4.07% YoY	N/A	N/A	N/A	$921.1B 0.59% YoY	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	$62.96M 29.56% YoY	$59.45M -99.87% YoY	$54.35M -99.89% YoY	$51.29M -99.88% YoY	$48.60M -99.87% YoY	$44.53B 27.14% YoY	$49.44B 36.46% YoY	$42.17B 33.51% YoY	$38.55B 49.19% YoY	$35.02B 27.59% YoY	$36.23B -38.25% YoY	$31.58B -41.94% YoY	$25.84B 26.77% YoY	$27.45B 38.48% YoY	$58.67B 151.3% YoY	$54.39B 133.21% YoY	$20.38B -17.4% YoY	$19.82B -19.6% YoY	$23.35B 5.01% YoY	$23.32B 35.82% YoY
Other Assets	$160.4M -41.22% YoY	$161.5M -99.94% YoY	$234.7M -99.93% YoY	$249.3M -99.93% YoY	$272.9M -99.92% YoY	$273.8B -15.83% YoY	$322.3B 51.68% YoY	$334.9B 53.48% YoY	$353.4B 77.88% YoY	$325.3B 61.35% YoY	$212.5B -64.24% YoY	$218.2B -57.71% YoY	$198.7B -32.18% YoY	$201.6B -34.18% YoY	$594.2B 75.89% YoY	$516.0B 130.05% YoY	$293.0B 44.34% YoY	$306.3B 61.04% YoY	$337.8B 65.17% YoY	$224.3B 9.97% YoY
Total Long-Term Assets	$10.64B 1.43% YoY	$10.66B -99.9% YoY	$10.48B -99.9% YoY	$10.49B -99.9% YoY	$10.49B -99.9% YoY	$10490B 10.81% YoY	$10080B 12.17% YoY	$10280B 21.19% YoY	$10110B 17.49% YoY	$9463B 7.51% YoY	$8990B -2.19% YoY	$8483B -8.03% YoY	$8605B 5.76% YoY	$8801B 6.92% YoY	$9192B 18.59% YoY	$9224B 29.73% YoY	$8137B 16.2% YoY	$8232B 19.69% YoY	$7751B 13.29% YoY	$7110B 4.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.155B -8.68% YoY	$2.239B -99.9% YoY	$2.091B -99.92% YoY	$2.051B -99.92% YoY	$2.360B -99.9% YoY	$2234B -5.77% YoY	$2556B -6.56% YoY	$2419B -20.87% YoY	$2432B -12.96% YoY	$2371B -22.62% YoY	$2736B 12.38% YoY	$3057B 86.35% YoY	$2794B 94.92% YoY	$3064B 141.61% YoY	$2434B 111.35% YoY	$1640B 52.41% YoY	$1433B 39.91% YoY	$1268B 23.56% YoY	$1152B 6.28% YoY	$1076B 2.86% YoY
Total Long-Term Assets	$10.64B	$10.66B	$10.48B	$10.49B	$10.49B	$10490B	$10080B	$10280B	$10110B	$9463B	$8990B	$8483B	$8605B	$8801B	$9192B	$9224B	$8137B	$8232B	$7751B	$7110B
Total Assets	$12.80B -0.42% YoY	$12.90B -99.9% YoY	$12.57B -99.9% YoY	$12.54B -99.9% YoY	$12.85B -99.9% YoY	$12720B 7.49% YoY	$12640B 7.8% YoY	$12700B 10.05% YoY	$12540B 10.02% YoY	$11830B -0.27% YoY	$11730B 0.86% YoY	$11540B 6.22% YoY	$11400B 19.11% YoY	$11870B 24.9% YoY	$11630B 30.59% YoY	$10860B 32.71% YoY	$9570B 19.22% YoY	$9500B 20.19% YoY	$8903B 12.33% YoY	$8187B 4.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.201B -3.43% YoY	$1.404B -99.9% YoY	$1.230B -99.9% YoY	$1.291B -99.9% YoY	$1.244B -99.91% YoY	$1446B 9.14% YoY	$1276B 9.04% YoY	$1310B -1.14% YoY	$1313B -9.26% YoY	$1325B -13.92% YoY	$1170B 4.18% YoY	$1325B 23.81% YoY	$1447B 67.11% YoY	$1539B 68.33% YoY	$1123B 65.84% YoY	$1070B 85.15% YoY	$866.1B 56.55% YoY	$914.2B 58.13% YoY	$677.5B 57.6% YoY	$578.2B 57.88% YoY
Accrued Expenses	N/A	N/A	$33.16M N/A	$35.60M -99.89% YoY	N/A	N/A	N/A	$31.66B N/A	$31.49B 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	$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	$518.6M 363.78% YoY	$301.0M -99.66% YoY	$135.1M -99.87% YoY	$122.2M -99.87% YoY	$111.8M -99.98% YoY	$88.12B -84.44% YoY	$108.1B -82.07% YoY	$96.54B -81.55% YoY	$650.4B 573.69% YoY	$566.4B 655.16% YoY	$602.8B 48.65% YoY	$523.3B 38.03% YoY	$96.54B -0.32% YoY	$75.00B -13.08% YoY	$405.5B 111.09% YoY	$379.1B 132.48% YoY	$96.85B -44.55% YoY	$86.29B -45.76% YoY	$192.1B 4.51% YoY	$163.1B -7.67% YoY
Total Short-Term Liabilities	$2.392B 15.44% YoY	$2.473B -99.89% YoY	$1.926B -99.91% YoY	$2.003B -99.9% YoY	$2.072B -99.93% YoY	$2243B -19.7% YoY	$2212B -12.1% YoY	$2089B -29.69% YoY	$2905B 1.01% YoY	$2794B -11.82% YoY	$2516B -36.17% YoY	$2971B -5.75% YoY	$2876B 26.14% YoY	$3168B 48.59% YoY	$3942B 151.93% YoY	$3152B 160.47% YoY	$2280B 118.47% YoY	$2132B 103.96% YoY	$1565B 65.31% YoY	$1210B 33.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.371B -12.66% YoY	$2.530B -99.9% YoY	$2.730B -99.89% YoY	$2.763B -99.89% YoY	$2.715B -99.88% YoY	$2636B 23.11% YoY	$2582B 20.54% YoY	$2596B 37.58% YoY	$2356B 6.21% YoY	$2141B -9.07% YoY	$2142B -6.49% YoY	$1887B -13.67% YoY	$2218B 16.31% YoY	$2355B 16.74% YoY	$2290B 29.32% YoY	$2186B 40.92% YoY	$1907B 24.36% YoY	$2017B 33.4% YoY	$1771B -0.34% YoY	$1551B -15.66% YoY
Other Long-Term Liabilities	$2.135B -6.08% YoY	$2.150B -99.91% YoY	$2.238B -99.91% YoY	$2.185B -99.92% YoY	$2.273B -99.9% YoY	$2306B 17.34% YoY	$2524B 12.15% YoY	$2887B 42.39% YoY	$2170B 31.02% YoY	$1965B 12.02% YoY	$2251B 22.97% YoY	$2027B 2.92% YoY	$1656B -2.24% YoY	$1754B -2.92% YoY	$1830B -11.11% YoY	$1970B 8.21% YoY	$1694B 4.7% YoY	$1807B 14.03% YoY	$2059B 18.56% YoY	$1820B 1.56% YoY
Total Long-Term Liabilities	$4.506B -9.66% YoY	$4.680B -99.91% YoY	$4.968B -99.9% YoY	$4.948B -99.91% YoY	$4.988B -99.89% YoY	$4942B 20.35% YoY	$5106B 16.24% YoY	$5483B 40.07% YoY	$4526B 16.82% YoY	$4106B -0.07% YoY	$4392B 6.6% YoY	$3914B -5.81% YoY	$3874B 7.58% YoY	$4109B 7.45% YoY	$4120B 7.59% YoY	$4156B 23.26% YoY	$3601B 14.26% YoY	$3824B 23.49% YoY	$3830B 9.0% YoY	$3372B -7.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.392B 15.44% YoY	$2.473B -99.89% YoY	$1.926B -99.91% YoY	$2.003B -99.9% YoY	$2.072B -99.93% YoY	$2243B -19.7% YoY	$2212B -12.1% YoY	$2089B -29.69% YoY	$2905B 1.01% YoY	$2794B -11.82% YoY	$2516B -36.17% YoY	$2971B -5.75% YoY	$2876B 26.14% YoY	$3168B 48.59% YoY	$3942B 151.93% YoY	$3152B 160.47% YoY	$2280B 118.47% YoY	$2132B 103.96% YoY	$1565B 65.31% YoY	$1210B 33.29% YoY
Total Long-Term Liabilities	$4.506B -9.66% YoY	$4.680B -99.91% YoY	$4.968B -99.9% YoY	$4.948B -99.91% YoY	$4.988B -99.89% YoY	$4942B 20.35% YoY	$5106B 16.24% YoY	$5483B 40.07% YoY	$4526B 16.82% YoY	$4106B -0.07% YoY	$4392B 6.6% YoY	$3914B -5.81% YoY	$3874B 7.58% YoY	$4109B 7.45% YoY	$4120B 7.59% YoY	$4156B 23.26% YoY	$3601B 14.26% YoY	$3824B 23.49% YoY	$3830B 9.0% YoY	$3372B -7.16% YoY
Total Liabilities	$7.482B -2.29% YoY	$7.728B -99.9% YoY	$7.467B -99.9% YoY	$7.521B -99.91% YoY	$7.658B -99.9% YoY	$7761B 5.06% YoY	$7851B 6.3% YoY	$8101B 10.29% YoY	$7968B 10.14% YoY	$7388B -1.19% YoY	$7385B -13.51% YoY	$7345B -5.62% YoY	$7234B 14.37% YoY	$7477B 16.78% YoY	$8539B 46.58% YoY	$7782B 55.71% YoY	$6325B 36.97% YoY	$6402B 40.63% YoY	$5826B 19.94% YoY	$4998B 1.06% 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	$5.314B 2.32% YoY	$5.176B -99.9% YoY	$5.099B -99.89% YoY	$5.023B -99.89% YoY	$5.193B -99.89% YoY	$4959B 11.53% YoY	$4790B 10.35% YoY	$4599B 9.64% YoY	$4574B 9.81% YoY	$4446B 8.52% YoY	$4341B 40.64% YoY	$4195B 36.1% YoY	$4165B 28.35% YoY	$4097B 32.26% YoY	$3087B 0.32% YoY	$3082B -3.33% YoY	$3245B -4.81% YoY	$3098B -7.58% YoY	$3077B 0.3% YoY	$3189B 9.98% YoY
Total Liabilities & Shareholders Equity	$12.80B -0.42% YoY	$12.90B -99.9% YoY	$12.57B -99.9% YoY	$12.54B -99.9% YoY	$12.85B -99.9% YoY	$12720B 7.49% YoY	$12640B 7.8% YoY	$12700B 10.05% YoY	$12540B 10.02% YoY	$11830B -0.27% YoY	$11730B 0.86% YoY	$11540B 6.22% YoY	$11400B 19.11% YoY	$11870B 24.9% YoY	$11630B 30.59% YoY	$10860B 32.71% YoY	$9570B 19.22% YoY	$9500B 20.19% YoY	$8903B 12.33% YoY	$8187B 4.36% YoY