$ES Balance Sheet | Understand Stock

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$ES

$68.00 -$0.18 (0.26%)

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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	$270.2M 142.55% YoY	$135.4M 407.95% YoY	$259.3M 164.94% YoY	$343.7M 929.63% YoY	$111.4M -57.02% YoY	$26.66M -50.52% YoY	$97.89M 23.91% YoY	$33.38M -20.86% YoY	$259.2M 620.54% YoY	$53.87M -85.62% YoY	$79.00M -83.74% YoY	$42.18M 42.8% YoY	$35.98M -22.09% YoY	$374.6M 461.01% YoY	$485.7M 450.67% YoY	$29.54M -86.41% YoY	$46.18M 35.81% YoY	$66.77M -37.6% YoY	$88.20M -87.92% YoY
Cash & Equivalents	$270.2M 142.55% YoY	$135.4M 407.12% YoY	$259.3M 164.94% YoY	$343.7M 159.2% YoY	$111.4M -69.09% YoY	$26.70M -50.46% YoY	$97.89M 24.22% YoY	$132.6M 214.22% YoY	$360.4M 901.11% YoY	$53.90M -85.61% YoY	$78.80M -83.78% YoY	$42.20M -73.07% YoY	$36.00M -78.13% YoY	$374.6M 69.5% YoY	$485.7M 122.7% YoY	$156.7M -57.42% YoY	$164.6M -6.27% YoY	$221.0M -16.59% YoY	$218.1M -70.12% 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	$389.5M 37.84% YoY	$353.0M 11.92% YoY	$352.6M -14.87% YoY	$234.8M -35.72% YoY	$282.6M -27.14% YoY	$315.4M -11.35% YoY	$414.2M 10.61% YoY	$365.2M -3.39% YoY	$387.9M -17.18% YoY	$355.8M -7.02% YoY	$374.5M 12.41% YoY	$378.0M 30.66% YoY	$468.3M 33.45% YoY	$382.6M 3.47% YoY	$333.1M 206.15% YoY	$289.3M 9.39% YoY	$350.9M 46.99% YoY	$369.8M 46.47% YoY	$108.8M -55.37% YoY
Inventory	$489.4M -19.05% YoY	$491.6M -17.32% YoY	$528.1M -6.39% YoY	$549.2M 3.15% YoY	$604.6M 8.89% YoY	$594.6M 17.2% YoY	$564.2M 26.5% YoY	$532.4M 31.2% YoY	$555.2M 31.15% YoY	$507.3M 35.5% YoY	$446.0M 38.42% YoY	$405.8M 54.64% YoY	$423.3M 47.48% YoY	$374.4M 39.94% YoY	$322.2M 48.29% YoY	$262.4M 39.81% YoY	$287.0M -6.8% YoY	$267.5M 0.58% YoY	$217.3M 1.54% 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	$177.9M N/A
Receivables	$2.081B 11.37% YoY	$1.847B 11.86% YoY	$1.656B 5.99% YoY	$1.712B 16.2% YoY	$1.868B 17.25% YoY	$1.651B 15.35% YoY	$1.563B 9.25% YoY	$1.473B 10.58% YoY	$1.593B -4.01% YoY	$1.432B -5.64% YoY	$1.430B -1.62% YoY	$1.332B -1.01% YoY	$1.660B 13.04% YoY	$1.517B 23.74% YoY	$1.454B 12.81% YoY	$1.346B 9.95% YoY	$1.469B 13.82% YoY	$1.226B 2.52% YoY	$1.289B 15.74% 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	$5.345B 8.81% YoY	$5.077B 0.02% YoY	$4.859B 0.53% YoY	$4.905B 4.97% YoY	$4.912B 0.64% YoY	$5.076B 19.49% YoY	$4.833B 20.55% YoY	$4.673B 25.56% YoY	$4.881B 18.0% YoY	$4.248B 0.59% YoY	$4.009B 2.28% YoY	$3.722B 13.88% YoY	$4.136B 19.08% YoY	$4.223B 29.15% YoY	$3.920B 27.53% YoY	$3.268B -0.02% YoY	$3.474B 10.39% YoY	$3.270B 4.47% YoY	$3.074B -4.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.47B 11.57% YoY	$45.98B 12.03% YoY	$43.04B 2.7% YoY	$42.30B 2.86% YoY	$41.65B 3.38% YoY	$41.04B 3.77% YoY	$41.91B 8.81% YoY	$41.13B 9.44% YoY	$40.29B 9.65% YoY	$39.55B 9.35% YoY	$38.52B 9.96% YoY	$37.58B 9.22% YoY	$36.74B 8.54% YoY	$36.17B 8.21% YoY	$35.03B 7.89% YoY	$34.41B 7.93% YoY	$33.85B 8.28% YoY	$33.42B 8.04% YoY	$32.47B 11.6% YoY
Goodwill	$4.234B 18.55% YoY	$4.234B 18.59% YoY	$3.571B -21.1% YoY	$3.571B -21.2% YoY	$3.571B -21.2% YoY	$3.570B -21.23% YoY	$4.527B -0.08% YoY	$4.532B 0.21% YoY	$4.532B 0.21% YoY	$4.532B 0.21% YoY	$4.530B 1.17% YoY	$4.523B 1.0% YoY	$4.523B 1.02% YoY	$4.523B 1.01% YoY	$4.478B 0.54% YoY	$4.478B 0.54% YoY	$4.477B 0.54% YoY	$4.477B 0.7% YoY	$4.454B 1.13% YoY
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
Long-Term Investments	$322.2M -0.59% YoY	$166.2M -1.48% YoY	$321.0M 92.93% YoY	$316.6M -66.64% YoY	$324.1M -56.3% YoY	$168.7M -74.46% YoY	$166.4M -93.89% YoY	$949.0M -57.39% YoY	$741.7M -67.79% YoY	$660.5M -69.65% YoY	$2.724B 32.65% YoY	$2.227B 29.5% YoY	$2.303B 49.01% YoY	$2.176B 51.51% YoY	$2.053B 51.4% YoY	$1.720B 42.69% YoY	$1.545B 35.61% YoY	$1.436B 29.74% YoY	$1.356B 50.17% YoY
Other Assets	$1.002B 20.52% YoY	$997.9M 55.22% YoY	$942.1M 45.97% YoY	$900.0M 39.81% YoY	$831.5M 34.23% YoY	$642.9M 8.58% YoY	$645.4M 8.06% YoY	$643.8M 9.45% YoY	$619.5M 10.5% YoY	$592.1M 9.37% YoY	$597.3M -3.99% YoY	$588.2M -6.17% YoY	$560.6M -40.6% YoY	$541.3M -11.51% YoY	$622.1M -15.69% YoY	$626.8M -12.82% YoY	$943.8M 48.85% YoY	$611.8M 4.78% YoY	$737.9M 30.59% YoY
Total Long-Term Assets	$59.36B 7.38% YoY	$58.71B 7.69% YoY	$56.84B 5.77% YoY	$56.05B 4.42% YoY	$55.28B 5.42% YoY	$54.52B 6.14% YoY	$53.74B 2.79% YoY	$53.68B 5.63% YoY	$52.44B 4.95% YoY	$51.36B 4.81% YoY	$52.28B 9.66% YoY	$50.82B 8.94% YoY	$49.97B 9.07% YoY	$49.01B 8.37% YoY	$47.68B 6.1% YoY	$46.65B 6.1% YoY	$45.82B 5.64% YoY	$45.22B 5.24% YoY	$44.94B 11.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.345B 8.81% YoY	$5.077B 0.02% YoY	$4.859B 0.53% YoY	$4.905B 4.97% YoY	$4.912B 0.64% YoY	$5.076B 19.49% YoY	$4.833B 20.55% YoY	$4.673B 25.56% YoY	$4.881B 18.0% YoY	$4.248B 0.59% YoY	$4.009B 2.28% YoY	$3.722B 13.88% YoY	$4.136B 19.08% YoY	$4.223B 29.15% YoY	$3.920B 27.53% YoY	$3.268B -0.02% YoY	$3.474B 10.39% YoY	$3.270B 4.47% YoY	$3.074B -4.56% YoY
Total Long-Term Assets	$59.36B	$58.71B	$56.84B	$56.05B	$55.28B	$54.52B	$53.74B	$53.68B	$52.44B	$51.36B	$52.28B	$50.82B	$49.97B	$49.01B	$47.68B	$46.65B	$45.82B	$45.22B	$44.94B
Total Assets	$64.71B 7.5% YoY	$63.79B 7.03% YoY	$61.70B 5.34% YoY	$60.96B 4.46% YoY	$60.19B 5.01% YoY	$59.59B 7.16% YoY	$58.57B 4.05% YoY	$58.35B 6.99% YoY	$57.32B 5.95% YoY	$55.61B 4.47% YoY	$56.29B 9.1% YoY	$54.54B 9.26% YoY	$54.11B 9.77% YoY	$53.23B 9.77% YoY	$51.60B 7.47% YoY	$49.92B 5.68% YoY	$49.29B 5.96% YoY	$48.49B 5.19% YoY	$48.01B 10.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.662B 11.64% YoY	$1.860B 7.07% YoY	$1.484B -5.03% YoY	$1.513B -14.0% YoY	$1.489B -10.52% YoY	$1.737B -7.08% YoY	$1.562B -4.87% YoY	$1.759B 13.5% YoY	$1.664B -8.69% YoY	$1.869B -11.58% YoY	$1.642B 12.51% YoY	$1.550B 14.52% YoY	$1.822B 21.92% YoY	$2.114B 26.41% YoY	$1.460B 13.22% YoY	$1.354B 27.56% YoY	$1.494B 40.86% YoY	$1.672B 22.0% YoY	$1.289B 5.5% YoY
Accrued Expenses	N/A	$390.2M 10.87% YoY	$308.7M 0.19% YoY	$360.8M 10.07% YoY	$298.9M N/A	$352.0M 3604.82% YoY	$308.1M N/A	$327.8M N/A	N/A	$9.500M 5.56% YoY	N/A	N/A	N/A	$9.000M -10.0% YoY	N/A	N/A	N/A	$10.00M 0.0% YoY	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
Short-Term Debt	$533.0M -64.23% YoY	$1.525B -25.33% YoY	$1.518B 99.8% YoY	$1.271B -9.35% YoY	$1.490B -29.14% YoY	$2.043B 5.82% YoY	$759.5M -50.36% YoY	$1.402B 152.3% YoY	$2.103B 75.9% YoY	$1.930B 33.85% YoY	$1.530B 281.07% YoY	$555.5M 462.28% YoY	$1.196B -28.36% YoY	$1.442B -4.2% YoY	$401.5M -43.53% YoY	$98.80M -95.07% YoY	$1.669B -10.85% YoY	$1.505B 20.53% YoY	$711.0M 1065.57% YoY
Long-Term Debt Due	$2.643B 95.75% YoY	$1.393B 38.86% YoY	$1.140B -20.97% YoY	$1.950B 46.84% YoY	$1.350B 56.03% YoY	$1.003B 21.62% YoY	$1.442B -30.38% YoY	$1.328B -35.6% YoY	$865.4M -46.43% YoY	$824.8M -37.52% YoY	$2.072B 28.65% YoY	$2.062B 62.98% YoY	$1.615B 97.7% YoY	$1.320B 10.65% YoY	$1.610B 101.59% YoY	$1.265B 58.21% YoY	$817.1M -32.54% YoY	$1.193B 13.28% YoY	$798.9M -25.91% YoY
Total Short-Term Liabilities	$8.210B 25.98% YoY	$7.809B 16.18% YoY	$6.798B 20.97% YoY	$6.881B 10.04% YoY	$6.517B 2.35% YoY	$6.721B 5.99% YoY	$5.620B -21.07% YoY	$6.253B 7.91% YoY	$6.368B -0.58% YoY	$6.341B -6.73% YoY	$7.120B 29.75% YoY	$5.795B 36.01% YoY	$6.405B 14.35% YoY	$6.799B 16.29% YoY	$5.487B 28.86% YoY	$4.261B -16.53% YoY	$5.601B 1.13% YoY	$5.847B 18.96% YoY	$4.258B 17.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$26.86B 2.33% YoY	$26.87B 4.56% YoY	$26.85B 3.4% YoY	$26.21B 1.46% YoY	$26.25B 5.29% YoY	$25.70B 8.96% YoY	$25.97B 17.59% YoY	$25.84B 18.67% YoY	$24.93B 21.24% YoY	$23.59B 19.59% YoY	$22.09B 11.37% YoY	$21.77B 11.17% YoY	$20.56B 14.79% YoY	$19.72B 15.86% YoY	$19.83B 13.84% YoY	$19.58B 23.55% YoY	$17.91B 21.17% YoY	$17.02B 12.55% YoY	$17.42B 18.21% YoY
Other Long-Term Liabilities	$1.138B 6.06% YoY	$1.102B -1.96% YoY	$825.0M -39.66% YoY	$1.048B 8.45% YoY	$1.073B 9.1% YoY	$1.124B 16.93% YoY	$1.367B 50.45% YoY	$966.6M 6.54% YoY	$983.9M 11.21% YoY	$961.2M 8.24% YoY	$908.7M 3.93% YoY	$907.2M 2.89% YoY	$884.7M 2.6% YoY	$888.1M -8.55% YoY	$874.4M -10.27% YoY	$881.7M -8.36% YoY	$862.3M -9.4% YoY	$971.1M 2.38% YoY	$974.5M 13.81% YoY
Total Long-Term Liabilities	$28.00B 2.48% YoY	$27.97B 4.28% YoY	$27.68B 1.25% YoY	$27.26B 1.71% YoY	$27.32B 5.44% YoY	$26.83B 9.27% YoY	$27.34B 18.88% YoY	$26.80B 18.18% YoY	$25.91B 20.82% YoY	$24.55B 19.1% YoY	$23.00B 11.06% YoY	$22.68B 10.82% YoY	$21.45B 14.23% YoY	$20.61B 14.55% YoY	$20.71B 12.57% YoY	$20.47B 21.72% YoY	$18.77B 19.32% YoY	$17.99B 11.95% YoY	$18.39B 17.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.210B 25.98% YoY	$7.809B 16.18% YoY	$6.798B 20.97% YoY	$6.881B 10.04% YoY	$6.517B 2.35% YoY	$6.721B 5.99% YoY	$5.620B -21.07% YoY	$6.253B 7.91% YoY	$6.368B -0.58% YoY	$6.341B -6.73% YoY	$7.120B 29.75% YoY	$5.795B 36.01% YoY	$6.405B 14.35% YoY	$6.799B 16.29% YoY	$5.487B 28.86% YoY	$4.261B -16.53% YoY	$5.601B 1.13% YoY	$5.847B 18.96% YoY	$4.258B 17.17% YoY
Total Long-Term Liabilities	$28.00B 2.48% YoY	$27.97B 4.28% YoY	$27.68B 1.25% YoY	$27.26B 1.71% YoY	$27.32B 5.44% YoY	$26.83B 9.27% YoY	$27.34B 18.88% YoY	$26.80B 18.18% YoY	$25.91B 20.82% YoY	$24.55B 19.1% YoY	$23.00B 11.06% YoY	$22.68B 10.82% YoY	$21.45B 14.23% YoY	$20.61B 14.55% YoY	$20.71B 12.57% YoY	$20.47B 21.72% YoY	$18.77B 19.32% YoY	$17.99B 11.95% YoY	$18.39B 17.97% YoY
Total Liabilities	$36.21B 7.0% YoY	$35.78B 6.67% YoY	$34.48B 4.61% YoY	$34.14B 3.29% YoY	$33.84B 4.83% YoY	$33.55B 8.6% YoY	$32.96B 9.44% YoY	$33.06B 16.09% YoY	$32.28B 15.9% YoY	$30.89B 12.7% YoY	$30.12B 14.97% YoY	$28.47B 15.16% YoY	$27.85B 14.26% YoY	$27.41B 14.97% YoY	$26.19B 15.63% YoY	$24.73B 12.81% YoY	$24.38B 14.58% YoY	$23.84B 13.59% YoY	$22.65B 17.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.816B 14.56% YoY	$4.505B 14.66% YoY	$4.366B 6.01% YoY	$4.280B -4.82% YoY	$4.204B -4.76% YoY	$3.929B -5.15% YoY	$4.119B -27.32% YoY	$4.497B -19.16% YoY	$4.414B -23.68% YoY	$4.143B -25.05% YoY	$5.667B 4.38% YoY	$5.563B 4.94% YoY	$5.783B 10.59% YoY	$5.527B 10.42% YoY	$5.429B 10.66% YoY	$5.301B 9.75% YoY	$5.229B 9.57% YoY	$5.005B 8.5% YoY	$4.906B 8.16% YoY
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	$1.796B 0.39% YoY	$1.789B 0.0% YoY	$1.789B 0.0% YoY	$1.789B 0.0% 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)	N/A	$139.4M -18.41% YoY	N/A	N/A	N/A	$170.8M -12.71% YoY	N/A	N/A	$185.4M -11.44% YoY	$195.7M -9.5% YoY	$200.6M -15.09% YoY	$205.4M -14.2% YoY	$209.4M -13.66% YoY	$216.2M -13.81% YoY	$236.3M -10.03% YoY	$239.4M -9.97% YoY	$242.5M -9.84% YoY	$250.9M -9.75% YoY	$262.6M -6.7% 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	11.18M shares -13.82% YoY	11.54M shares -13.98% YoY	12.64M shares -10.03% YoY	12.80M shares -9.97% YoY	12.97M shares -9.84% YoY	13.42M shares -9.75% YoY	14.04M shares -6.5% YoY
Shareholders Equity	$16.53B 7.75% YoY	$16.20B 7.7% YoY	$16.03B 6.54% YoY	$15.67B 5.72% YoY	$15.34B 5.48% YoY	$15.04B 6.11% YoY	$15.04B -4.09% YoY	$14.82B -4.73% YoY	$14.54B -7.66% YoY	$14.17B -8.4% YoY	$15.69B 2.66% YoY	$15.55B 3.3% YoY	$15.75B 6.15% YoY	$15.47B 5.98% YoY	$15.28B 6.02% YoY	$15.06B 5.21% YoY	$14.84B 4.24% YoY	$14.60B 3.81% YoY	$14.41B 3.09% YoY
Total Liabilities & Shareholders Equity	$64.71B 7.5% YoY	$63.79B 7.03% YoY	$61.70B 5.34% YoY	$60.96B 4.46% YoY	$60.19B 5.01% YoY	$59.59B 7.16% YoY	$58.57B 4.05% YoY	$58.35B 6.99% YoY	$57.32B 5.95% YoY	$55.61B 4.47% YoY	$56.29B 9.1% YoY	$54.54B 9.26% YoY	$54.11B 9.77% YoY	$53.23B 9.77% YoY	$51.60B 7.47% YoY	$49.92B 5.68% YoY	$49.29B 5.96% YoY	$48.49B 5.19% YoY	$48.01B 10.36% YoY