$ERIC Balance Sheet | Understand Stock

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$ERIC

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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	$63.09B 26.85% YoY	$56.64B 0.37% YoY	$51.04B 7.71% YoY	$40.41B -5.08% YoY	$49.74B 21.92% YoY	$56.43B 26.04% YoY	$47.39B 29.99% YoY	$42.57B 38.03% YoY	$40.80B -5.98% YoY	$44.77B -4.91% YoY	$36.45B -15.99% YoY	$30.84B -68.31% YoY	$43.39B -51.33% YoY	$47.09B -29.7% YoY	$43.39B -29.44% YoY	$97.33B 73.41% YoY	$89.15B 97.48% YoY	$66.98B 32.82% YoY	$61.49B 13.19% YoY	$56.13B 9.21% YoY
Cash & Equivalents	$52.32B 17.32% YoY	$43.93B 0.09% YoY	$42.70B 14.39% YoY	$33.62B 17.0% YoY	$44.59B 40.01% YoY	$43.89B 24.71% YoY	$37.32B 38.75% YoY	$28.74B 28.68% YoY	$31.85B -6.69% YoY	$35.19B -8.24% YoY	$26.90B -26.8% YoY	$22.33B -76.15% YoY	$34.13B -55.59% YoY	$38.35B -29.05% YoY	$36.75B -20.93% YoY	$93.62B 116.34% YoY	$76.86B 89.57% YoY	$54.05B 23.93% YoY	$46.48B -4.71% YoY	$43.27B -5.22% YoY
Short-Term Investments	$10.78B 109.35% YoY	$12.72B 1.35% YoY	$8.345B -17.07% YoY	$6.790B -50.93% YoY	$5.147B -42.48% YoY	$12.55B 30.91% YoY	$10.06B 5.34% YoY	$13.84B 62.55% YoY	$8.948B -3.36% YoY	$9.584B 9.71% YoY	$9.553B 43.87% YoY	$8.513B 129.15% YoY	$9.259B -24.67% YoY	$8.736B -32.45% YoY	$6.640B -55.78% YoY	$3.715B -71.1% YoY	$12.29B 167.28% YoY	$12.93B 89.62% YoY	$15.02B 170.46% YoY	$12.86B 123.99% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$25.73B -6.93% YoY	$23.45B -13.54% YoY	$27.52B -5.12% YoY	$27.07B -12.39% YoY	$27.65B -20.01% YoY	$27.13B -24.81% YoY	$29.00B -34.97% YoY	$30.90B -34.79% YoY	$34.56B -25.21% YoY	$36.07B -21.32% YoY	$44.60B -15.87% YoY	$47.38B -1.01% YoY	$46.22B 11.96% YoY	$45.85B 30.38% YoY	$53.02B 52.25% YoY	$47.87B 56.86% YoY	$41.28B 36.46% YoY	$35.16B 25.15% YoY	$34.82B 6.15% YoY	$30.52B -4.39% 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	$47.87B 1.5% YoY	$47.66B -6.69% YoY	$45.63B 0.1% YoY	$45.73B -9.33% YoY	$47.16B -10.95% YoY	$51.08B 1.71% YoY	$45.59B -11.64% YoY	$50.43B -14.49% YoY	$52.96B -9.02% YoY	$50.21B -13.8% YoY	$51.59B -10.01% YoY	$58.98B 2.85% YoY	$58.21B 2.51% YoY	$58.26B 4.21% YoY	$57.33B 16.29% YoY	$57.34B 0.59% YoY	$56.78B 5.31% YoY	$55.91B 4.82% YoY	$49.30B -0.71% YoY	$57.00B 15.63% YoY
Other Receivables	$14.74B -22.17% YoY	$15.80B -19.69% YoY	$16.95B -14.98% YoY	$18.28B -15.72% YoY	$18.94B -17.12% YoY	$19.68B -17.77% YoY	$19.94B -28.29% YoY	$21.68B -15.38% YoY	$22.86B -15.14% YoY	$23.93B 5.8% YoY	$27.80B 20.58% YoY	$25.63B 23.1% YoY	$26.93B 35.2% YoY	$22.62B 34.99% YoY	$23.06B 31.81% YoY	$20.82B 26.11% YoY	$19.92B 17.24% YoY	$16.75B -6.56% YoY	$17.49B -7.73% YoY	$16.51B -13.29% YoY
Total Short-Term Assets	$151.4B 5.54% YoY	$143.6B -6.97% YoY	$141.1B -0.54% YoY	$131.5B -9.69% YoY	$143.5B -5.08% YoY	$154.3B -0.44% YoY	$141.9B -11.55% YoY	$145.6B -10.59% YoY	$151.2B -13.49% YoY	$155.0B -10.83% YoY	$160.4B -9.24% YoY	$162.8B -27.1% YoY	$174.8B -15.63% YoY	$173.8B -0.57% YoY	$176.8B 8.39% YoY	$223.4B 39.47% YoY	$207.1B 41.57% YoY	$174.8B 16.7% YoY	$163.1B 4.73% YoY	$160.2B 5.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.82B 0.08% YoY	$15.53B -8.84% YoY	$15.46B -7.46% YoY	$15.13B -14.15% YoY	$15.81B -13.83% YoY	$17.03B -8.01% YoY	$16.70B -16.81% YoY	$17.62B -16.83% YoY	$18.35B -15.18% YoY	$18.52B -16.24% YoY	$20.08B -10.81% YoY	$21.18B -3.24% YoY	$21.63B 0.42% YoY	$22.11B 2.68% YoY	$22.51B 3.36% YoY	$21.89B 0.78% YoY	$21.54B -1.52% YoY	$21.53B 0.77% YoY	$21.78B -1.55% YoY	$21.72B -2.35% YoY
Goodwill	N/A	$46.90B -16.4% YoY	N/A	N/A	N/A	$56.10B 6.05% YoY	N/A	N/A	N/A	$52.90B -37.47% YoY	N/A	N/A	N/A	$84.60B 121.47% YoY	N/A	N/A	N/A	$38.20B 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	$46.33B 39.4% YoY	$46.67B 67.84% YoY	$46.25B 92.58% YoY	$41.23B 96.65% YoY	$33.23B 59.12% YoY	$27.81B 42.45% YoY	$24.01B 60.05% YoY	$20.97B 34.56% YoY	$20.89B 50.7% YoY	$19.52B 1.66% YoY	$15.00B 9.86% YoY	$15.58B 8.49% YoY	$13.86B -43.84% YoY	$19.20B -52.04% YoY	$13.66B -61.12% YoY	$14.36B -50.38% YoY	$24.68B -20.57% YoY	$40.04B 36.91% YoY	$35.13B 9.96% YoY	$28.94B -11.91% YoY
Other Assets	$18.71B -16.99% YoY	$16.85B -30.97% YoY	$21.57B -13.75% YoY	$22.82B -11.46% YoY	$22.54B -3.24% YoY	$24.41B 9.1% YoY	$25.01B 12.74% YoY	$25.77B 14.82% YoY	$23.29B 13.23% YoY	$22.38B 15.37% YoY	$22.19B -6.41% YoY	$22.44B -2.35% YoY	$20.57B -12.99% YoY	$19.39B -16.08% YoY	$23.71B -5.36% YoY	$22.98B -8.71% YoY	$23.64B -5.73% YoY	$23.11B -12.12% YoY	$25.05B -15.74% YoY	$25.18B -19.0% YoY
Total Long-Term Assets	$139.0B 3.32% YoY	$135.7B -1.74% YoY	$141.3B 8.27% YoY	$139.1B 4.65% YoY	$134.5B -9.34% YoY	$138.1B -2.8% YoY	$130.5B -10.53% YoY	$132.9B -26.38% YoY	$148.3B -13.2% YoY	$142.0B -19.17% YoY	$145.9B -20.87% YoY	$180.5B 65.48% YoY	$170.9B 46.32% YoY	$175.7B 34.34% YoY	$184.4B 44.69% YoY	$109.1B -9.76% YoY	$116.8B -5.81% YoY	$130.8B 7.45% YoY	$127.4B 4.92% YoY	$120.9B -3.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$151.4B 5.54% YoY	$143.6B -6.97% YoY	$141.1B -0.54% YoY	$131.5B -9.69% YoY	$143.5B -5.08% YoY	$154.3B -0.44% YoY	$141.9B -11.55% YoY	$145.6B -10.59% YoY	$151.2B -13.49% YoY	$155.0B -10.83% YoY	$160.4B -9.24% YoY	$162.8B -27.1% YoY	$174.8B -15.63% YoY	$173.8B -0.57% YoY	$176.8B 8.39% YoY	$223.4B 39.47% YoY	$207.1B 41.57% YoY	$174.8B 16.7% YoY	$163.1B 4.73% YoY	$160.2B 5.61% YoY
Total Long-Term Assets	$139.0B	$135.7B	$141.3B	$139.1B	$134.5B	$138.1B	$130.5B	$132.9B	$148.3B	$142.0B	$145.9B	$180.5B	$170.9B	$175.7B	$184.4B	$109.1B	$116.8B	$130.8B	$127.4B	$120.9B
Total Assets	$290.4B 4.47% YoY	$279.2B -4.5% YoY	$282.5B 3.68% YoY	$270.6B -2.85% YoY	$278.0B -7.19% YoY	$292.4B -1.57% YoY	$272.5B -11.07% YoY	$278.5B -18.89% YoY	$299.5B -13.35% YoY	$297.0B -15.02% YoY	$306.3B -15.18% YoY	$343.4B 3.28% YoY	$345.7B 6.71% YoY	$349.5B 14.37% YoY	$361.2B 24.31% YoY	$332.5B 18.29% YoY	$323.9B 19.83% YoY	$305.6B 12.55% YoY	$290.5B 4.81% YoY	$281.0B 1.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.72B 1.02% YoY	$26.34B -12.72% YoY	$25.35B -2.07% YoY	$24.80B -7.21% YoY	$26.45B 4.52% YoY	$30.17B 8.66% YoY	$25.89B -15.48% YoY	$26.73B -24.62% YoY	$25.31B -26.77% YoY	$27.77B -27.76% YoY	$30.63B -25.05% YoY	$35.46B -10.31% YoY	$34.55B -2.16% YoY	$38.44B 7.71% YoY	$40.86B 28.19% YoY	$39.54B 33.41% YoY	$35.32B 21.22% YoY	$35.68B 11.55% YoY	$31.88B 3.82% YoY	$29.64B -7.91% 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	$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	$11.64B 54.83% YoY	$5.327B -35.58% YoY	$8.489B 62.28% YoY	$9.152B -10.89% YoY	$7.519B -30.03% YoY	$8.269B -58.43% YoY	$5.231B -75.49% YoY	$10.27B -20.81% YoY	$10.75B -24.32% YoY	$19.89B 134.83% YoY	$21.34B 163.37% YoY	$12.97B 113.89% YoY	$14.20B 11.93% YoY	$8.470B -28.31% YoY	$8.103B -34.3% YoY	$6.064B -56.5% YoY	$12.69B 177.25% YoY	$11.81B 16.53% YoY	$12.33B -26.78% YoY	$13.94B -20.76% YoY
Total Short-Term Liabilities	$135.1B 2.63% YoY	$110.9B -15.88% YoY	$120.5B 1.36% YoY	$120.7B -5.27% YoY	$131.6B 5.87% YoY	$131.9B 1.91% YoY	$118.9B -18.8% YoY	$127.5B -13.71% YoY	$124.3B -19.62% YoY	$129.4B -11.14% YoY	$146.4B -3.47% YoY	$147.7B 5.63% YoY	$154.6B 9.52% YoY	$145.6B 14.7% YoY	$151.7B 20.52% YoY	$139.8B 12.18% YoY	$141.2B 22.79% YoY	$127.0B 11.05% YoY	$125.9B 2.0% YoY	$124.7B 0.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.65B -20.78% YoY	$34.94B -6.25% YoY	$35.45B -7.41% YoY	$34.61B -8.11% YoY	$34.90B -8.05% YoY	$37.27B 8.21% YoY	$38.29B 48.62% YoY	$37.66B 27.37% YoY	$37.96B 32.8% YoY	$34.44B 2.0% YoY	$25.77B -24.67% YoY	$29.57B -11.61% YoY	$28.58B -19.8% YoY	$33.76B 15.16% YoY	$34.20B 16.63% YoY	$33.45B 16.21% YoY	$35.64B 16.41% YoY	$29.32B -0.01% YoY	$29.33B -0.79% YoY	$28.78B -3.99% YoY
Other Long-Term Liabilities	$24.37B -3.5% YoY	$22.93B -20.8% YoY	$22.68B -20.87% YoY	$28.12B -5.03% YoY	$25.26B -1.46% YoY	$28.96B -9.26% YoY	$28.66B 17.51% YoY	$29.61B 2.67% YoY	$25.63B -18.95% YoY	$31.91B -0.48% YoY	$24.39B -19.87% YoY	$28.84B -4.22% YoY	$31.63B -12.66% YoY	$32.07B -22.47% YoY	$30.43B -21.58% YoY	$30.11B -13.8% YoY	$36.21B 1.89% YoY	$41.36B -0.63% YoY	$38.81B -4.53% YoY	$34.93B -18.12% YoY
Total Long-Term Liabilities	$52.02B -13.52% YoY	$57.87B -12.61% YoY	$58.13B -13.17% YoY	$62.72B -6.75% YoY	$60.16B -5.39% YoY	$66.22B -0.19% YoY	$66.95B 33.49% YoY	$67.27B 15.18% YoY	$63.59B 5.62% YoY	$66.35B 0.79% YoY	$50.15B -22.41% YoY	$58.40B -8.11% YoY	$60.21B -16.2% YoY	$65.83B -6.86% YoY	$64.64B -5.14% YoY	$63.56B -0.24% YoY	$71.85B 8.61% YoY	$70.68B -0.37% YoY	$68.14B -2.96% YoY	$63.71B -12.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.1B 2.63% YoY	$110.9B -15.88% YoY	$120.5B 1.36% YoY	$120.7B -5.27% YoY	$131.6B 5.87% YoY	$131.9B 1.91% YoY	$118.9B -18.8% YoY	$127.5B -13.71% YoY	$124.3B -19.62% YoY	$129.4B -11.14% YoY	$146.4B -3.47% YoY	$147.7B 5.63% YoY	$154.6B 9.52% YoY	$145.6B 14.7% YoY	$151.7B 20.52% YoY	$139.8B 12.18% YoY	$141.2B 22.79% YoY	$127.0B 11.05% YoY	$125.9B 2.0% YoY	$124.7B 0.13% YoY
Total Long-Term Liabilities	$52.02B -13.52% YoY	$57.87B -12.61% YoY	$58.13B -13.17% YoY	$62.72B -6.75% YoY	$60.16B -5.39% YoY	$66.22B -0.19% YoY	$66.95B 33.49% YoY	$67.27B 15.18% YoY	$63.59B 5.62% YoY	$66.35B 0.79% YoY	$50.15B -22.41% YoY	$58.40B -8.11% YoY	$60.21B -16.2% YoY	$65.83B -6.86% YoY	$64.64B -5.14% YoY	$63.56B -0.24% YoY	$71.85B 8.61% YoY	$70.68B -0.37% YoY	$68.14B -2.96% YoY	$63.71B -12.29% YoY
Total Liabilities	$188.0B -2.08% YoY	$169.7B -14.34% YoY	$179.8B -3.23% YoY	$183.8B -5.57% YoY	$191.9B 0.82% YoY	$198.1B -0.14% YoY	$185.8B -6.88% YoY	$194.6B -7.09% YoY	$190.4B -12.77% YoY	$198.4B -7.62% YoY	$199.6B -10.33% YoY	$209.5B 3.28% YoY	$218.3B 2.84% YoY	$214.7B 9.09% YoY	$222.6B 15.19% YoY	$202.8B 8.05% YoY	$212.2B 17.56% YoY	$196.8B 6.48% YoY	$193.2B -0.59% YoY	$187.7B -5.09% 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	$102.4B 19.06% YoY	$109.5B 16.18% YoY	$102.7B 18.5% YoY	$86.75B 3.47% YoY	$86.04B -21.16% YoY	$94.28B -4.45% YoY	$86.63B -18.88% YoY	$83.84B -37.37% YoY	$109.1B -14.33% YoY	$98.67B -26.81% YoY	$106.8B -22.95% YoY	$133.9B 3.28% YoY	$127.4B 14.05% YoY	$134.8B 23.94% YoY	$138.6B 42.42% YoY	$129.6B 38.88% YoY	$111.7B 24.41% YoY	$108.8B 25.5% YoY	$97.32B 17.5% YoY	$93.33B 18.13% YoY
Total Liabilities & Shareholders Equity	$290.4B 4.47% YoY	$279.2B -4.5% YoY	$282.5B 3.68% YoY	$270.6B -2.85% YoY	$278.0B -7.19% YoY	$292.4B -1.57% YoY	$272.5B -11.07% YoY	$278.5B -18.89% YoY	$299.5B -13.35% YoY	$297.0B -15.02% YoY	$306.3B -15.18% YoY	$343.4B 3.28% YoY	$345.7B 6.71% YoY	$349.5B 14.37% YoY	$361.2B 24.31% YoY	$332.5B 18.29% YoY	$323.9B 19.83% YoY	$305.6B 12.55% YoY	$290.5B 4.81% YoY	$281.0B 1.54% YoY