$ESI Balance Sheet | Understand Stock

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$ESI

$42.80 +$1.11 (2.66%)

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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	$177.3M -64.48% YoY	$626.5M 74.32% YoY	$594.3M 58.06% YoY	$529.9M 71.32% YoY	$499.2M 74.36% YoY	$359.4M 24.23% YoY	$376.0M 13.94% YoY	$309.3M 9.53% YoY	$286.3M 2.62% YoY	$289.3M 8.92% YoY	$330.0M 41.03% YoY	$282.4M 30.98% YoY	$279.0M 27.51% YoY	$265.6M -19.54% YoY	$234.0M -16.22% YoY	$215.6M -32.29% YoY	$218.8M -31.19% YoY	$330.1M 13.05% YoY	$279.3M 12.62% YoY
Cash & Equivalents	$177.3M -64.48% YoY	$626.5M 74.32% YoY	$594.3M 58.06% YoY	$529.9M 71.32% YoY	$499.2M 74.36% YoY	$359.4M 24.23% YoY	$376.0M 14.08% YoY	$309.3M 9.53% YoY	$286.3M 2.62% YoY	$289.3M 8.92% YoY	$329.6M 40.85% YoY	$282.4M 30.98% YoY	$279.0M 27.51% YoY	$265.6M -19.54% YoY	$234.0M -16.22% YoY	$215.6M -32.29% YoY	$218.8M -31.09% YoY	$330.1M 13.09% YoY	$279.3M 12.44% 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	$152.6M 40.52% YoY	$115.3M -15.78% YoY	$109.5M -5.93% YoY	$111.9M -24.19% YoY	$108.6M -25.77% YoY	$136.9M 19.04% YoY	$116.4M -30.01% YoY	$147.6M -4.77% YoY	$146.3M 10.58% YoY	$115.0M -16.73% YoY	$166.3M 26.08% YoY	$155.0M 25.3% YoY	$132.3M 30.73% YoY	$138.1M 56.22% YoY	$131.9M 68.67% YoY	$123.7M 82.72% YoY	$101.2M 66.72% YoY	$88.40M 30.96% YoY	$78.20M -10.73% YoY
Inventory	$421.6M 56.21% YoY	$294.7M 19.7% YoY	$290.9M 1.82% YoY	$283.8M -15.38% YoY	$269.9M -15.42% YoY	$246.2M -17.63% YoY	$285.7M -11.49% YoY	$335.4M 0.78% YoY	$319.1M -0.9% YoY	$298.9M 2.82% YoY	$322.8M 4.16% YoY	$332.8M -1.45% YoY	$322.0M -0.43% YoY	$290.7M 5.94% YoY	$309.9M -2.05% YoY	$337.7M 20.44% YoY	$323.4M 32.87% YoY	$274.4M 35.11% YoY	$316.4M 49.32% YoY
Prepaid Expenses	$30.00M 6.76% YoY	$28.30M 24.67% YoY	$29.30M 3.9% YoY	$31.90M 10.0% YoY	$28.10M 11.95% YoY	$22.70M -30.15% YoY	$28.20M -9.9% YoY	$29.00M -14.96% YoY	$25.10M -36.62% YoY	$32.50M -15.58% YoY	$31.30M -11.08% YoY	$34.10M 1.19% YoY	$39.60M 21.1% YoY	$38.50M 30.95% YoY	$35.20M 9.66% YoY	$33.70M 18.25% YoY	$32.70M 24.81% YoY	$29.40M 22.5% YoY	$32.10M 31.56% YoY
Receivables	$676.9M 48.87% YoY	$517.7M 17.77% YoY	$502.2M 5.75% YoY	$496.7M 3.33% YoY	$454.7M -0.94% YoY	$439.6M -4.81% YoY	$474.9M 5.65% YoY	$480.7M 6.3% YoY	$459.0M -0.5% YoY	$461.8M 1.32% YoY	$449.5M -3.87% YoY	$452.2M -14.21% YoY	$461.3M -14.7% YoY	$455.8M -7.4% YoY	$467.6M -7.79% YoY	$527.1M 17.13% YoY	$540.8M 28.06% YoY	$492.2M 22.01% YoY	$507.1M 38.55% 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	$1.458B 7.2% YoY	$1.583B 24.61% YoY	$1.526B 12.95% YoY	$1.454B 11.69% YoY	$1.361B 10.09% YoY	$1.270B 6.05% YoY	$1.351B 3.98% YoY	$1.302B 3.62% YoY	$1.236B 0.13% YoY	$1.198B 0.74% YoY	$1.300B 10.26% YoY	$1.257B 1.51% YoY	$1.234B 1.42% YoY	$1.189B -2.12% YoY	$1.179B -2.84% YoY	$1.238B 8.1% YoY	$1.217B 13.72% YoY	$1.215B 22.69% YoY	$1.213B 28.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$403.3M 42.11% YoY	$319.6M 15.46% YoY	$300.1M 9.57% YoY	$296.6M -0.34% YoY	$283.8M -3.96% YoY	$276.8M -6.77% YoY	$273.9M -1.9% YoY	$297.6M 5.35% YoY	$295.5M 6.45% YoY	$296.9M 7.11% YoY	$279.2M 6.0% YoY	$282.5M 6.32% YoY	$277.6M 0.95% YoY	$277.2M -0.32% YoY	$263.4M -2.7% YoY	$265.7M 9.61% YoY	$275.0M 16.87% YoY	$278.1M 15.68% YoY	$270.7M 15.39% YoY
Goodwill	$2.536B 17.28% YoY	$2.242B 5.15% YoY	$2.234B 0.63% YoY	$2.242B -1.93% YoY	$2.162B -6.09% YoY	$2.132B -8.76% YoY	$2.220B -2.69% YoY	$2.286B -4.56% YoY	$2.302B -5.07% YoY	$2.337B -3.15% YoY	$2.282B -1.92% YoY	$2.395B -1.26% YoY	$2.425B -3.7% YoY	$2.413B -4.49% YoY	$2.326B -8.18% YoY	$2.425B 6.98% YoY	$2.519B 13.2% YoY	$2.526B 12.15% YoY	$2.533B 15.7% YoY
Intangibles	$1.029B 44.23% YoY	$657.2M -10.22% YoY	$675.6M -13.63% YoY	$706.2M -12.45% YoY	$713.7M -15.04% YoY	$732.0M -16.75% YoY	$782.2M -12.07% YoY	$806.6M -13.57% YoY	$840.0M 7.57% YoY	$879.3M 9.16% YoY	$889.6M 10.63% YoY	$933.2M 7.65% YoY	$780.9M -16.01% YoY	$805.5M -15.8% YoY	$804.1M -19.11% YoY	$866.9M 5.23% YoY	$929.7M 13.74% YoY	$956.7M 11.78% YoY	$994.1M 15.58% 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	$145.2M 19.51% YoY	$124.7M -11.5% YoY	$126.3M 5.25% YoY	$125.6M -11.17% YoY	$121.5M -3.34% YoY	$140.9M -1.61% YoY	$120.0M -29.08% YoY	$141.4M -2.75% YoY	$125.7M -17.36% YoY	$143.2M -14.76% YoY	$169.2M -31.58% YoY	$145.4M -6.5% YoY	$152.1M 30.33% YoY	$168.0M 106.64% YoY	$247.3M 46.94% YoY	$155.5M -4.13% YoY	$116.7M -7.09% YoY	$81.30M 27.03% YoY	$168.3M 89.31% YoY
Total Long-Term Assets	$4.279B 24.61% YoY	$3.519B -2.36% YoY	$3.519B -6.09% YoY	$3.548B -3.59% YoY	$3.434B -6.59% YoY	$3.604B -4.57% YoY	$3.747B 2.12% YoY	$3.680B -3.26% YoY	$3.676B -0.43% YoY	$3.777B 1.66% YoY	$3.669B -0.59% YoY	$3.805B 0.86% YoY	$3.692B -5.61% YoY	$3.715B -5.32% YoY	$3.691B -7.02% YoY	$3.772B 7.81% YoY	$3.912B 14.83% YoY	$3.924B 12.32% YoY	$3.970B 17.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.458B 7.2% YoY	$1.583B 24.61% YoY	$1.526B 12.95% YoY	$1.454B 11.69% YoY	$1.361B 10.09% YoY	$1.270B 6.05% YoY	$1.351B 3.98% YoY	$1.302B 3.62% YoY	$1.236B 0.13% YoY	$1.198B 0.74% YoY	$1.300B 10.26% YoY	$1.257B 1.51% YoY	$1.234B 1.42% YoY	$1.189B -2.12% YoY	$1.179B -2.84% YoY	$1.238B 8.1% YoY	$1.217B 13.72% YoY	$1.215B 22.69% YoY	$1.213B 28.15% YoY
Total Long-Term Assets	$4.279B	$3.519B	$3.519B	$3.548B	$3.434B	$3.604B	$3.747B	$3.680B	$3.676B	$3.777B	$3.669B	$3.805B	$3.692B	$3.715B	$3.691B	$3.772B	$3.912B	$3.924B	$3.970B
Total Assets	$5.738B 19.67% YoY	$5.101B 4.67% YoY	$5.045B -1.04% YoY	$5.003B 0.41% YoY	$4.795B -2.39% YoY	$4.874B -2.01% YoY	$5.098B 2.6% YoY	$4.982B -1.55% YoY	$4.912B -0.29% YoY	$4.974B 1.44% YoY	$4.969B 2.04% YoY	$5.061B 1.02% YoY	$4.927B -3.94% YoY	$4.904B -4.57% YoY	$4.870B -6.04% YoY	$5.010B 7.88% YoY	$5.129B 14.57% YoY	$5.138B 14.61% YoY	$5.183B 19.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$180.8M 24.52% YoY	$165.5M 36.44% YoY	$145.2M 14.24% YoY	$148.3M 1.44% YoY	$145.2M 9.26% YoY	$121.3M -13.73% YoY	$127.1M -11.61% YoY	$146.2M 1.46% YoY	$132.9M -12.1% YoY	$140.6M 6.35% YoY	$143.8M -9.22% YoY	$144.1M -17.94% YoY	$151.2M -15.77% YoY	$132.2M -4.48% YoY	$158.4M -4.0% YoY	$175.6M 25.43% YoY	$179.5M 46.53% YoY	$138.4M 44.77% YoY	$165.0M 58.96% YoY
Accrued Expenses	$264.9M 32.85% YoY	$264.4M 15.31% YoY	$231.5M 1.18% YoY	$206.6M -3.68% YoY	$199.4M 1.48% YoY	$229.3M 5.52% YoY	$228.8M 3.53% YoY	$214.5M -3.6% YoY	$196.5M 9.23% YoY	$217.3M 8.27% YoY	$221.0M 20.3% YoY	$222.5M 8.06% YoY	$179.9M -12.88% YoY	$200.7M -24.01% YoY	$183.7M -23.04% YoY	$205.9M 1.43% YoY	$206.5M 12.84% YoY	$264.1M 29.46% YoY	$238.7M 37.98% YoY
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	$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	$97.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.40M -9.57% YoY	$11.50M -4.17% YoY	$11.50M 0.0% YoY	$11.50M 0.0% YoY	$11.50M 0.0% YoY	$12.00M 0.84% YoY	$11.50M -14.81% YoY	$11.50M -16.06% YoY	$11.50M -9.45% YoY	$11.90M -7.75% YoY	$13.50M 82.43% YoY	$13.70M 95.71% YoY	$12.70M 81.43% YoY	$12.90M 61.25% YoY
Total Short-Term Liabilities	$543.6M 57.75% YoY	$429.9M 13.22% YoY	$376.7M -1.9% YoY	$354.9M -4.65% YoY	$344.6M 1.09% YoY	$379.7M 2.79% YoY	$384.0M 1.94% YoY	$372.2M -1.56% YoY	$340.9M -0.5% YoY	$369.4M 7.26% YoY	$376.7M 6.41% YoY	$378.1M -4.28% YoY	$342.6M -14.29% YoY	$344.4M -17.05% YoY	$354.0M -15.97% YoY	$395.0M 11.11% YoY	$399.7M 24.91% YoY	$415.2M 32.1% YoY	$421.3M 39.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.059B 26.78% YoY	$1.626B -10.35% YoY	$1.625B -15.12% YoY	$1.625B -15.25% YoY	$1.624B -15.38% YoY	$1.814B -5.59% YoY	$1.915B -5.59% YoY	$1.917B -5.55% YoY	$1.919B 1.96% YoY	$1.921B 1.97% YoY	$2.028B 7.48% YoY	$2.029B 7.38% YoY	$1.882B -0.53% YoY	$1.884B -0.55% YoY	$1.887B -0.56% YoY	$1.890B 25.51% YoY	$1.892B 25.55% YoY	$1.894B 25.61% YoY	$1.897B 25.66% YoY
Other Long-Term Liabilities	$254.4M 47.48% YoY	$240.8M 57.8% YoY	$255.7M 28.82% YoY	$257.5M 46.64% YoY	$172.5M -6.1% YoY	$152.6M -24.6% YoY	$198.5M 10.83% YoY	$175.6M -3.94% YoY	$183.7M 5.39% YoY	$202.4M 20.12% YoY	$179.1M 4.37% YoY	$182.8M 25.21% YoY	$174.3M 14.97% YoY	$168.5M 10.78% YoY	$171.6M 19.33% YoY	$146.0M -9.15% YoY	$151.6M 1.4% YoY	$152.1M -18.53% YoY	$143.8M -1.1% YoY
Total Long-Term Liabilities	$254.4M 47.48% YoY	$240.8M 57.8% YoY	$255.7M 28.82% YoY	$257.5M 46.64% YoY	$172.5M -6.1% YoY	$152.6M -24.6% YoY	$198.5M 10.83% YoY	$175.6M -3.94% YoY	$183.7M 5.39% YoY	$202.4M 20.12% YoY	$179.1M 4.37% YoY	$182.8M 25.21% YoY	$174.3M 14.97% YoY	$168.5M 10.78% YoY	$171.6M 19.33% YoY	$146.0M -9.15% YoY	$151.6M 1.4% YoY	$152.1M -18.53% YoY	$143.8M -1.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$543.6M 57.75% YoY	$429.9M 13.22% YoY	$376.7M -1.9% YoY	$354.9M -4.65% YoY	$344.6M 1.09% YoY	$379.7M 2.79% YoY	$384.0M 1.94% YoY	$372.2M -1.56% YoY	$340.9M -0.5% YoY	$369.4M 7.26% YoY	$376.7M 6.41% YoY	$378.1M -4.28% YoY	$342.6M -14.29% YoY	$344.4M -17.05% YoY	$354.0M -15.97% YoY	$395.0M 11.11% YoY	$399.7M 24.91% YoY	$415.2M 32.1% YoY	$421.3M 39.32% YoY
Total Long-Term Liabilities	$254.4M 47.48% YoY	$240.8M 57.8% YoY	$255.7M 28.82% YoY	$257.5M 46.64% YoY	$172.5M -6.1% YoY	$152.6M -24.6% YoY	$198.5M 10.83% YoY	$175.6M -3.94% YoY	$183.7M 5.39% YoY	$202.4M 20.12% YoY	$179.1M 4.37% YoY	$182.8M 25.21% YoY	$174.3M 14.97% YoY	$168.5M 10.78% YoY	$171.6M 19.33% YoY	$146.0M -9.15% YoY	$151.6M 1.4% YoY	$152.1M -18.53% YoY	$143.8M -1.1% YoY
Total Liabilities	$2.988B 32.24% YoY	$2.412B -2.57% YoY	$2.376B -10.1% YoY	$2.361B -8.96% YoY	$2.260B -12.18% YoY	$2.476B -5.87% YoY	$2.644B -2.91% YoY	$2.594B -5.38% YoY	$2.573B 0.69% YoY	$2.630B 2.94% YoY	$2.723B 6.14% YoY	$2.741B 5.66% YoY	$2.555B -2.3% YoY	$2.555B -3.15% YoY	$2.565B -3.85% YoY	$2.595B 19.26% YoY	$2.615B 22.85% YoY	$2.638B 21.81% YoY	$2.668B 28.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$868.5M -7.47% YoY	-$904.6M -11.06% YoY	-$891.1M -15.33% YoY	-$910.9M -15.12% YoY	-$938.6M -18.15% YoY	-$1.017B -14.05% YoY	-$1.052B -15.21% YoY	-$1.073B -9.81% YoY	-$1.147B -4.47% YoY	-$1.183B -3.31% YoY	-$1.241B 1.98% YoY	-$1.190B -4.85% YoY	-$1.200B -7.37% YoY	-$1.224B -8.12% YoY	-$1.217B -7.52% YoY	-$1.251B -6.47% YoY	-$1.296B -7.65% YoY	-$1.332B -9.59% YoY	-$1.316B -11.72% YoY
Common Stock	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 0.0% YoY	$2.700M 3.85% YoY	$2.700M 3.85% YoY	$2.700M 3.85% YoY	$2.700M 3.85% YoY	$2.600M 0.0% YoY	$2.600M 0.0% YoY	$2.600M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$244.9M 75.68% YoY	$201.8M 44.97% YoY	$159.2M 15.61% YoY	$141.2M 20.58% 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	N/A	N/A	N/A	17.10M shares 19.58% YoY	15.20M shares 7.04% YoY	14.40M shares 15.2% YoY
Shareholders Equity	$2.735B 8.54% YoY	$2.675B 12.23% YoY	$2.654B 8.79% YoY	$2.626B 10.67% YoY	$2.520B 8.44% YoY	$2.383B 2.34% YoY	$2.439B 9.38% YoY	$2.373B 3.02% YoY	$2.324B -1.32% YoY	$2.329B -0.17% YoY	$2.230B -2.53% YoY	$2.304B -3.95% YoY	$2.355B -5.62% YoY	$2.333B -5.97% YoY	$2.288B -7.72% YoY	$2.398B -2.91% YoY	$2.495B 6.19% YoY	$2.481B 6.94% YoY	$2.480B 10.47% YoY
Total Liabilities & Shareholders Equity	$5.738B 19.67% YoY	$5.101B 4.67% YoY	$5.045B -1.04% YoY	$5.003B 0.41% YoY	$4.795B -2.39% YoY	$4.874B -2.01% YoY	$5.098B 2.6% YoY	$4.982B -1.55% YoY	$4.912B -0.29% YoY	$4.974B 1.44% YoY	$4.969B 2.04% YoY	$5.061B 1.02% YoY	$4.927B -3.94% YoY	$4.904B -4.57% YoY	$4.870B -6.04% YoY	$5.010B 7.88% YoY	$5.129B 14.57% YoY	$5.138B 14.61% YoY	$5.183B 19.79% YoY