$ERIE Balance Sheet | Understand Stock

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$ERIE

$208.32 +$1.08 (0.52%)

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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	$268.6M -14.28% YoY	$345.9M 0.84% YoY	$568.6M 110.74% YoY	$358.0M 63.96% YoY	$313.4M 41.43% YoY	$343.0M 51.72% YoY	$269.8M 56.22% YoY	$218.4M 5.74% YoY	$221.6M 23.2% YoY	$226.1M 35.9% YoY	$172.7M 39.93% YoY	$206.5M 40.03% YoY	$179.8M -4.06% YoY	$166.4M -25.1% YoY	$123.4M -53.71% YoY	$147.5M -16.63% YoY	$187.5M 23.3% YoY	$222.1M 24.12% YoY	$266.6M 16.03% YoY	$176.9M -37.96% YoY
Cash & Equivalents	$268.6M 3.16% YoY	$345.9M 15.91% YoY	$568.6M 157.02% YoY	$358.0M 109.82% YoY	$260.4M 79.73% YoY	$298.4M 107.14% YoY	$221.2M 115.04% YoY	$170.6M 19.33% YoY	$144.9M 18.38% YoY	$144.1M 1.38% YoY	$102.9M 5.33% YoY	$143.0M 58.31% YoY	$122.4M -13.4% YoY	$142.1M -22.65% YoY	$97.66M -58.62% YoY	$90.32M -42.11% YoY	$141.3M 4.52% YoY	$183.7M 13.93% YoY	$236.0M 9.08% YoY	$156.0M -39.46% YoY
Short-Term Investments	$54.87M 3.57% YoY	$37.34M -16.29% YoY	$64.15M 32.07% YoY	$59.16M 23.94% YoY	$52.98M -30.92% YoY	$44.60M -45.62% YoY	$48.58M -30.43% YoY	$47.73M -24.84% YoY	$76.69M 33.45% YoY	$82.02M 237.98% YoY	$69.82M 171.15% YoY	$63.51M 11.13% YoY	$57.47M 24.52% YoY	$24.27M -36.8% YoY	$25.75M -15.92% YoY	$57.15M 174.02% YoY	$46.16M 173.97% YoY	$38.40M 116.96% YoY	$30.63M 128.07% YoY	$20.86M -23.91% YoY
Other Short-Term Assets	$119.3M 15.17% YoY	$96.25M -10.43% YoY	$101.8M -1.84% YoY	$97.06M -0.51% YoY	$103.6M 25.7% YoY	$107.5M 55.02% YoY	$103.7M 46.04% YoY	$97.56M 46.92% YoY	$82.38M 31.31% YoY	$69.32M -12.47% YoY	$71.00M 43.84% YoY	$66.40M 31.46% YoY	$62.74M -20.46% YoY	$79.20M 40.91% YoY	$49.36M -10.26% YoY	$50.51M -15.22% YoY	$78.88M 27.22% YoY	$56.21M 12.41% YoY	$55.00M 5.78% YoY	$59.57M -2.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$743.2M 3.24% YoY	$735.6M 4.03% YoY	$780.5M 5.9% YoY	$769.1M 8.61% YoY	$719.9M 12.19% YoY	$707.1M 13.07% YoY	$737.0M 18.74% YoY	$708.2M 18.05% YoY	$641.7M 20.32% YoY	$625.3M 19.13% YoY	$620.7M 14.01% YoY	$599.9M 11.44% YoY	$533.3M 11.38% YoY	$524.9M 9.57% YoY	$544.4M 8.14% YoY	$538.3M 6.81% YoY	$478.8M -0.56% YoY	$479.1M -3.14% YoY	$503.4M 0.44% YoY	$504.0M -0.53% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$1.161B 3.42% YoY	$1.199B 4.73% YoY	$1.498B 36.5% YoY	$1.269B 24.42% YoY	$1.122B 19.19% YoY	$1.145B 23.1% YoY	$1.097B 25.58% YoY	$1.020B 16.9% YoY	$941.8M 20.11% YoY	$930.2M 19.44% YoY	$873.8M 20.61% YoY	$872.8M 17.45% YoY	$784.1M 4.36% YoY	$778.8M 1.97% YoY	$724.5M -12.83% YoY	$743.1M -0.5% YoY	$751.3M 7.04% YoY	$763.7M 4.29% YoY	$831.2M 4.82% YoY	$746.8M -13.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$579.6M 12.97% YoY	$571.5M 11.29% YoY	$557.6M 16.0% YoY	$519.8M 10.8% YoY	$513.1M 11.08% YoY	$513.5M 16.02% YoY	$480.7M 10.51% YoY	$469.1M 10.93% YoY	$461.9M 10.68% YoY	$442.6M 6.94% YoY	$435.0M 6.42% YoY	$422.9M 5.08% YoY	$417.3M 5.37% YoY	$413.9M 10.42% YoY	$408.8M 47.06% YoY	$402.5M 43.53% YoY	$396.1M 40.45% YoY	$374.8M 33.86% YoY	$277.9M 2.18% YoY	$280.4M 5.41% 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	$1.418B 24.25% YoY	$1.418B 30.73% YoY	$1.076B -1.59% YoY	$1.152B 11.56% YoY	$1.142B 16.55% YoY	$1.085B 12.6% YoY	$1.094B 18.24% YoY	$1.033B 10.5% YoY	$979.5M 5.19% YoY	$963.5M 2.18% YoY	$925.0M 0.77% YoY	$934.7M 3.39% YoY	$931.2M -2.52% YoY	$943.0M -5.27% YoY	$917.9M -7.58% YoY	$904.0M -10.47% YoY	$955.2M -3.9% YoY	$995.4M -0.95% YoY	$993.1M 9825.51% YoY	$1.010B 6430.04% YoY
Other Assets	$48.62M 1.7% YoY	$48.49M 12.04% YoY	$45.90M -5.01% YoY	$47.02M -1.49% YoY	$47.81M -2.12% YoY	$43.28M 0.8% YoY	$48.32M 33.81% YoY	$47.73M 37.25% YoY	$48.84M 52.27% YoY	$42.93M -0.83% YoY	$36.11M -19.91% YoY	$34.78M -27.94% YoY	$32.08M -35.6% YoY	$43.30M -12.12% YoY	$45.09M -21.87% YoY	$48.26M -0.8% YoY	$49.80M 12.49% YoY	$49.27M 22.91% YoY	$57.70M 77.61% YoY	$48.65M 48.77% YoY
Total Long-Term Assets	$2.216B 20.05% YoY	$2.156B 23.67% YoY	$1.826B 3.38% YoY	$1.859B 11.19% YoY	$1.846B 14.36% YoY	$1.744B 13.09% YoY	$1.767B 16.18% YoY	$1.672B 15.07% YoY	$1.614B 12.09% YoY	$1.542B 5.55% YoY	$1.521B 4.64% YoY	$1.453B 1.08% YoY	$1.440B -2.22% YoY	$1.461B -1.2% YoY	$1.453B 3.41% YoY	$1.437B 1.43% YoY	$1.473B 5.39% YoY	$1.478B 6.75% YoY	$1.405B 2.85% YoY	$1.417B 15.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.161B 3.42% YoY	$1.199B 4.73% YoY	$1.498B 36.5% YoY	$1.269B 24.42% YoY	$1.122B 19.19% YoY	$1.145B 23.1% YoY	$1.097B 25.58% YoY	$1.020B 16.9% YoY	$941.8M 20.11% YoY	$930.2M 19.44% YoY	$873.8M 20.61% YoY	$872.8M 17.45% YoY	$784.1M 4.36% YoY	$778.8M 1.97% YoY	$724.5M -12.83% YoY	$743.1M -0.5% YoY	$751.3M 7.04% YoY	$763.7M 4.29% YoY	$831.2M 4.82% YoY	$746.8M -13.08% YoY
Total Long-Term Assets	$2.216B	$2.156B	$1.826B	$1.859B	$1.846B	$1.744B	$1.767B	$1.672B	$1.614B	$1.542B	$1.521B	$1.453B	$1.440B	$1.461B	$1.453B	$1.437B	$1.473B	$1.478B	$1.405B	$1.417B
Total Assets	$3.377B 13.76% YoY	$3.355B 16.16% YoY	$3.324B 16.07% YoY	$3.128B 16.21% YoY	$2.968B 16.14% YoY	$2.889B 16.86% YoY	$2.864B 19.61% YoY	$2.692B 15.76% YoY	$2.556B 14.92% YoY	$2.472B 10.38% YoY	$2.395B 9.96% YoY	$2.326B 6.66% YoY	$2.224B 0.01% YoY	$2.239B -0.12% YoY	$2.178B -2.63% YoY	$2.180B 0.77% YoY	$2.224B 5.94% YoY	$2.242B 5.9% YoY	$2.237B 3.58% YoY	$2.164B 3.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$229.4M 8.88% YoY	$200.7M 5.62% YoY	$200.0M 2.75% YoY	$193.0M -2.85% YoY	$210.7M -1.1% YoY	$190.0M 8.2% YoY	$194.6M 17.26% YoY	$198.7M 20.62% YoY	$213.1M 26.72% YoY	$175.6M 5.85% YoY	$166.0M 11.39% YoY	$164.7M 16.11% YoY	$168.1M -9.79% YoY	$165.9M 19.95% YoY	$149.0M 0.5% YoY	$141.9M -5.64% YoY	$186.4M 10.94% YoY	$138.3M -1.2% YoY	$148.3M 8.24% YoY	$150.3M 18.38% YoY
Accrued Expenses	$58.39M 38.4% YoY	$132.6M 75.67% YoY	$99.72M 65.99% YoY	$70.10M 56.23% YoY	$42.19M 56.44% YoY	$75.46M 10.84% YoY	$60.07M 20.15% YoY	$44.87M 19.84% YoY	$26.97M 31.14% YoY	$68.08M -28.46% YoY	$50.00M -35.57% YoY	$37.44M -32.1% YoY	$20.57M -34.73% YoY	$95.17M -20.98% YoY	$77.61M -12.36% YoY	$55.15M -12.04% YoY	$31.51M 1.64% YoY	$120.4M -0.47% YoY	$88.56M -7.75% YoY	$62.69M -11.7% YoY
Deferred Revenue	$47.43M 7.55% YoY	$47.56M 11.23% YoY	$47.95M 12.15% YoY	$46.21M 11.17% YoY	$44.10M 8.75% YoY	$42.76M 3.76% YoY	$42.75M 4.71% YoY	$41.57M 6.46% YoY	$40.56M 9.06% YoY	$41.21M 12.76% YoY	$40.83M 11.0% YoY	$39.05M 8.96% YoY	$37.19M 6.64% YoY	$36.55M 4.61% YoY	$36.79M 2.6% YoY	$35.84M 0.26% YoY	$34.87M -2.59% YoY	$34.94M -5.37% YoY	$35.85M -4.19% YoY	$35.74M -2.41% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.132M 3.85% YoY	$2.098M 3.3% YoY	$2.075M 2.67% YoY	$2.064M 3.3% YoY
Total Short-Term Liabilities	$899.9M 10.79% YoY	$945.6M 17.83% YoY	$897.6M 11.23% YoY	$861.7M 11.58% YoY	$812.3M 11.65% YoY	$802.5M 13.19% YoY	$806.9M 18.51% YoY	$772.3M 18.43% YoY	$727.5M 18.96% YoY	$709.0M 6.6% YoY	$680.9M 7.37% YoY	$652.1M 2.44% YoY	$611.6M 1.7% YoY	$665.1M 5.43% YoY	$634.2M 3.24% YoY	$636.6M 7.55% YoY	$601.3M 5.23% YoY	$630.9M 0.51% YoY	$614.3M 1.29% YoY	$591.9M 0.46% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.18M -2.29% YoY	$91.73M -2.24% YoY	$92.27M -2.19% YoY	$92.80M -2.17% YoY
Other Long-Term Liabilities	$22.29M 58.75% YoY	$23.00M -1.99% YoY	$22.89M -2.59% YoY	$13.63M -38.35% YoY	$14.04M -50.74% YoY	$23.47M 8.81% YoY	$23.49M -5.11% YoY	$22.11M -80.41% YoY	$28.50M 13.74% YoY	$21.57M -25.69% YoY	$24.76M -5.84% YoY	$112.9M 314.4% YoY	$25.06M -5.81% YoY	$29.02M 102.34% YoY	$26.29M 47.86% YoY	$27.23M 52.43% YoY	$26.60M 55.9% YoY	$14.34M 51.86% YoY	$17.78M 54.7% YoY	$17.87M 19.95% YoY
Total Long-Term Liabilities	$22.29M 58.75% YoY	$23.00M -1.99% YoY	$22.89M -2.59% YoY	$13.63M -38.35% YoY	$14.04M -50.74% YoY	$23.47M 8.81% YoY	$23.49M -5.11% YoY	$22.11M -80.41% YoY	$28.50M 13.74% YoY	$21.57M -25.69% YoY	$24.76M -5.84% YoY	$112.9M 314.4% YoY	$25.06M -78.73% YoY	$29.02M -72.64% YoY	$26.29M -76.11% YoY	$27.23M -75.39% YoY	$117.8M 6.71% YoY	$106.1M 2.71% YoY	$110.1M 3.99% YoY	$110.7M 0.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$899.9M 10.79% YoY	$945.6M 17.83% YoY	$897.6M 11.23% YoY	$861.7M 11.58% YoY	$812.3M 11.65% YoY	$802.5M 13.19% YoY	$806.9M 18.51% YoY	$772.3M 18.43% YoY	$727.5M 18.96% YoY	$709.0M 6.6% YoY	$680.9M 7.37% YoY	$652.1M 2.44% YoY	$611.6M 1.7% YoY	$665.1M 5.43% YoY	$634.2M 3.24% YoY	$636.6M 7.55% YoY	$601.3M 5.23% YoY	$630.9M 0.51% YoY	$614.3M 1.29% YoY	$591.9M 0.46% YoY
Total Long-Term Liabilities	$22.29M 58.75% YoY	$23.00M -1.99% YoY	$22.89M -2.59% YoY	$13.63M -38.35% YoY	$14.04M -50.74% YoY	$23.47M 8.81% YoY	$23.49M -5.11% YoY	$22.11M -80.41% YoY	$28.50M 13.74% YoY	$21.57M -25.69% YoY	$24.76M -5.84% YoY	$112.9M 314.4% YoY	$25.06M -78.73% YoY	$29.02M -72.64% YoY	$26.29M -76.11% YoY	$27.23M -75.39% YoY	$117.8M 6.71% YoY	$106.1M 2.71% YoY	$110.1M 3.99% YoY	$110.7M 0.84% YoY
Total Liabilities	$1.023B 13.57% YoY	$1.072B 18.94% YoY	$1.015B 10.83% YoY	$943.7M 9.33% YoY	$900.9M 8.59% YoY	$901.4M 11.4% YoY	$916.2M 17.06% YoY	$863.1M 10.57% YoY	$829.6M 12.57% YoY	$809.1M 2.29% YoY	$782.7M -4.69% YoY	$780.6M -7.16% YoY	$737.0M -17.16% YoY	$791.0M -12.06% YoY	$821.2M -13.53% YoY	$840.8M -8.46% YoY	$889.7M -0.15% YoY	$899.6M -3.17% YoY	$949.7M 4.12% YoY	$918.5M 3.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.545B 9.52% YoY	$3.463B 9.5% YoY	$3.468B 12.81% YoY	$3.348B 12.61% YoY	$3.237B 12.84% YoY	$3.162B 12.79% YoY	$3.074B 11.69% YoY	$2.973B 11.09% YoY	$2.869B 9.75% YoY	$2.804B 8.53% YoY	$2.752B 6.95% YoY	$2.677B 5.35% YoY	$2.614B 4.06% YoY	$2.583B 3.53% YoY	$2.573B 3.26% YoY	$2.541B 3.7% YoY	$2.512B 3.85% YoY	$2.495B 4.24% YoY	$2.492B 0.8% YoY	$2.450B 0.9% YoY
Common Stock	$16.50M 0.04% YoY	$16.49M 0.16% YoY	$16.49M 0.17% YoY	$16.49M 0.17% YoY	$16.49M 0.17% YoY	$16.47M 0.0% YoY	$16.47M 0.0% YoY	$16.47M 0.0% YoY	$16.47M 0.0% YoY	$16.47M -0.09% YoY	$16.47M -0.09% YoY	$16.47M -0.09% YoY	$16.47M -0.09% YoY	$16.48M -0.09% YoY	$16.48M -0.09% YoY	$16.48M -0.09% YoY	$16.48M -0.09% YoY	$16.50M 0.05% YoY	$16.50M 0.05% YoY	$16.50M 0.05% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.354B 13.84% YoY	$2.283B 14.9% YoY	$2.309B 18.53% YoY	$2.185B 19.45% YoY	$2.067B 19.76% YoY	$1.987B 19.51% YoY	$1.948B 20.85% YoY	$1.829B 18.38% YoY	$1.726B 16.09% YoY	$1.663B 14.8% YoY	$1.612B 18.82% YoY	$1.545B 15.34% YoY	$1.487B 11.45% YoY	$1.448B 7.89% YoY	$1.357B 5.42% YoY	$1.339B 7.57% YoY	$1.334B 10.43% YoY	$1.342B 13.0% YoY	$1.287B 3.18% YoY	$1.245B 4.27% YoY
Total Liabilities & Shareholders Equity	$3.377B 13.76% YoY	$3.355B 16.16% YoY	$3.324B 16.07% YoY	$3.128B 16.21% YoY	$2.968B 16.14% YoY	$2.889B 16.86% YoY	$2.864B 19.61% YoY	$2.692B 15.76% YoY	$2.556B 14.92% YoY	$2.472B 10.38% YoY	$2.395B 9.96% YoY	$2.326B 6.66% YoY	$2.224B 0.01% YoY	$2.239B -0.12% YoY	$2.178B -2.63% YoY	$2.180B 0.77% YoY	$2.224B 5.94% YoY	$2.242B 5.9% YoY	$2.237B 3.58% YoY	$2.164B 3.88% YoY