$ESYJY Balance Sheet | Understand Stock

$ESYJY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.446B -4.86% YoY	$3.528B 1.94% YoY	$3.622B 8.7% YoY	$3.461B 18.32% YoY	$3.332B -4.42% YoY	$2.925B -19.64% YoY	$3.486B -0.54% YoY	$3.640B 2.94% YoY	$3.505B 50.11% YoY	$3.536B 52.68% YoY	$2.335B 68.23% YoY	$2.316B 46.95% YoY	$1.388B 8.44% YoY	$1.576B N/A	$1.280B N/A
Cash & Equivalents	$2.288B 13.72% YoY	$1.504B 11.99% YoY	$2.012B -39.62% YoY	$1.343B -54.09% YoY	$3.332B -4.42% YoY	$2.925B -19.64% YoY	$3.486B -0.54% YoY	$3.640B 2.94% YoY	$3.505B 50.11% YoY	$3.536B 52.68% YoY	$2.335B 68.23% YoY	$2.316B 46.95% YoY	$1.388B 8.44% YoY	$1.576B N/A	$1.280B N/A
Short-Term Investments	$1.158B -28.07% YoY	$2.024B -4.44% YoY	$1.610B N/A	$2.118B 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	$1.637B 102.35% YoY	$652.0M 8.49% YoY	$809.0M -26.12% YoY	$601.0M -30.28% YoY	$1.095B 21.26% YoY	$862.0M -6.51% YoY	$903.0M -10.59% YoY	$922.0M 172.78% YoY	$1.010B 611.27% YoY	$338.0M 156.06% YoY	$142.0M -47.6% YoY	$132.0M -66.5% YoY	$271.0M -3.9% YoY	$394.0M N/A	$282.0M N/A
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
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
Receivables	$570.0M -5.32% YoY	$309.0M -36.02% YoY	$602.0M 29.74% YoY	$483.0M 82.95% YoY	$464.0M 24.4% YoY	$264.0M -28.07% YoY	$373.0M 11.01% YoY	$367.0M 158.45% YoY	$336.0M 124.0% YoY	$142.0M 688.89% YoY	$150.0M -54.82% YoY	$18.00M -77.22% YoY	$332.0M 213.21% YoY	$79.00M N/A	$106.0M N/A
Other Receivables	$0.00 N/A	$136.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$79.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.0M 53.61% YoY	$3.000M -93.02% YoY	$97.00M 38.57% YoY	$43.00M -31.75% YoY	$70.00M N/A	$63.00M N/A
Total Short-Term Assets	$5.653B 12.32% YoY	$4.625B 1.76% YoY	$5.033B 2.9% YoY	$4.545B 10.05% YoY	$4.891B 2.71% YoY	$4.130B -16.21% YoY	$4.762B -1.83% YoY	$4.929B 18.34% YoY	$4.851B 84.45% YoY	$4.165B 62.5% YoY	$2.630B 29.3% YoY	$2.563B 20.95% YoY	$2.034B 17.5% YoY	$2.119B N/A	$1.731B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.970B 5.05% YoY	$5.806B 6.05% YoY	$5.683B 12.76% YoY	$5.475B 12.56% YoY	$5.040B 6.24% YoY	$4.864B 5.08% YoY	$4.744B 1.3% YoY	$4.629B -2.24% YoY	$4.683B -2.66% YoY	$4.735B -6.29% YoY	$4.811B -9.07% YoY	$5.053B -2.13% YoY	$5.291B 8.91% YoY	$5.163B N/A	$4.858B N/A
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
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
Long-Term Investments	$64.00M 48.84% YoY	$64.00M 25.49% YoY	$43.00M 38.71% YoY	$51.00M 64.52% YoY	$31.00M 0.0% YoY	$31.00M 0.0% YoY	$31.00M 3.33% YoY	$31.00M 3.33% YoY	$30.00M -9.09% YoY	$30.00M -9.09% YoY	$33.00M 0.0% YoY	$33.00M -31.25% YoY	$33.00M -38.89% YoY	$48.00M N/A	$54.00M N/A
Other Assets	$274.0M 38.38% YoY	$241.0M 40.94% YoY	$198.0M -27.47% YoY	$171.0M -2.29% YoY	$273.0M -30.53% YoY	$175.0M -38.16% YoY	$393.0M 106.84% YoY	$283.0M 8.43% YoY	$190.0M -22.45% YoY	$261.0M 14.98% YoY	$245.0M 3.81% YoY	$227.0M -16.54% YoY	$236.0M 2.61% YoY	$272.0M N/A	$230.0M N/A
Total Long-Term Assets	$7.084B 5.51% YoY	$6.882B 6.04% YoY	$6.714B 11.6% YoY	$6.490B 13.64% YoY	$6.016B 4.1% YoY	$5.711B 3.37% YoY	$5.779B 5.38% YoY	$5.525B -1.48% YoY	$5.484B -3.42% YoY	$5.608B -5.11% YoY	$5.678B -8.02% YoY	$5.910B -2.22% YoY	$6.173B 8.43% YoY	$6.044B N/A	$5.693B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.653B 12.32% YoY	$4.625B 1.76% YoY	$5.033B 2.9% YoY	$4.545B 10.05% YoY	$4.891B 2.71% YoY	$4.130B -16.21% YoY	$4.762B -1.83% YoY	$4.929B 18.34% YoY	$4.851B 84.45% YoY	$4.165B 62.5% YoY	$2.630B 29.3% YoY	$2.563B 20.95% YoY	$2.034B 17.5% YoY	$2.119B N/A	$1.731B N/A
Total Long-Term Assets	$7.084B	$6.882B	$6.714B	$6.490B	$6.016B	$5.711B	$5.779B	$5.525B	$5.484B	$5.608B	$5.678B	$5.910B	$6.173B	$6.044B	$5.693B
Total Assets	$12.74B 8.43% YoY	$11.51B 4.28% YoY	$11.75B 7.7% YoY	$11.04B 12.13% YoY	$10.91B 3.47% YoY	$9.841B -5.86% YoY	$10.54B 1.99% YoY	$10.45B 6.97% YoY	$10.34B 24.4% YoY	$9.773B 15.34% YoY	$8.308B 1.23% YoY	$8.473B 3.8% YoY	$8.207B 10.55% YoY	$8.163B N/A	$7.424B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.591B 0.89% YoY	$2.020B 465.83% YoY	$1.577B -6.96% YoY	$357.0M -11.19% YoY	$1.695B 4.37% YoY	$402.0M -76.14% YoY	$1.624B 19.24% YoY	$1.685B 676.5% YoY	$1.362B 70.04% YoY	$217.0M -86.13% YoY	$801.0M -51.75% YoY	$1.565B 361.65% YoY	$1.660B 787.7% YoY	$339.0M N/A	$187.0M N/A
Accrued Expenses	N/A	$1.140B 0.44% YoY	N/A	$1.135B -1.13% YoY	N/A	$1.148B N/A	N/A	N/A	N/A	$581.0M 41.02% YoY	N/A	$412.0M -34.08% YoY	N/A	$625.0M N/A	$549.0M 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
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 -100.0% YoY	$0.00 -100.0% YoY	$300.0M -69.6% YoY	$300.0M N/A	$987.0M N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$272.0M -58.02% YoY	$257.0M -60.03% YoY	$648.0M 189.29% YoY	$643.0M -1.08% YoY	$224.0M -64.61% YoY	$650.0M -4.97% YoY	$633.0M -3.06% YoY	$684.0M 261.9% YoY	$653.0M 236.6% YoY	$189.0M -15.63% YoY	$194.0M -26.52% YoY	$224.0M 2.28% YoY	$264.0M 52.6% YoY	$219.0M N/A	$173.0M N/A
Total Short-Term Liabilities	$5.128B -7.5% YoY	$4.152B -7.13% YoY	$5.544B 16.35% YoY	$4.471B 7.89% YoY	$4.765B -5.08% YoY	$4.144B 12.67% YoY	$5.020B 25.97% YoY	$3.678B 37.39% YoY	$3.985B 70.3% YoY	$2.677B -30.03% YoY	$2.340B -37.16% YoY	$3.826B 43.4% YoY	$3.724B 28.19% YoY	$2.668B N/A	$2.905B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.740B 3.51% YoY	$2.669B 1.21% YoY	$2.647B -10.63% YoY	$2.637B 18.04% YoY	$2.962B -1.56% YoY	$2.234B -38.39% YoY	$3.009B -12.73% YoY	$3.626B -8.36% YoY	$3.448B -10.58% YoY	$3.957B 77.44% YoY	$3.856B 142.36% YoY	$2.230B 32.5% YoY	$1.591B 21.64% YoY	$1.683B N/A	$1.308B N/A
Other Long-Term Liabilities	$931.0M 2.76% YoY	$930.0M 5.2% YoY	$906.0M 18.12% YoY	$884.0M 35.17% YoY	$767.0M 29.78% YoY	$654.0M 6.0% YoY	$591.0M 27.92% YoY	$617.0M 23.4% YoY	$462.0M -11.32% YoY	$500.0M 7.07% YoY	$521.0M -15.42% YoY	$467.0M -10.54% YoY	$616.0M 28.07% YoY	$522.0M N/A	$481.0M N/A
Total Long-Term Liabilities	$3.671B 3.32% YoY	$3.599B 2.22% YoY	$3.553B -4.72% YoY	$3.521B 21.92% YoY	$3.729B 3.58% YoY	$2.888B -31.93% YoY	$3.600B -7.93% YoY	$4.243B -4.8% YoY	$3.910B -10.67% YoY	$4.457B 65.26% YoY	$4.377B 98.32% YoY	$2.697B 22.31% YoY	$2.207B 23.37% YoY	$2.205B N/A	$1.789B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.128B -7.5% YoY	$4.152B -7.13% YoY	$5.544B 16.35% YoY	$4.471B 7.89% YoY	$4.765B -5.08% YoY	$4.144B 12.67% YoY	$5.020B 25.97% YoY	$3.678B 37.39% YoY	$3.985B 70.3% YoY	$2.677B -30.03% YoY	$2.340B -37.16% YoY	$3.826B 43.4% YoY	$3.724B 28.19% YoY	$2.668B N/A	$2.905B N/A
Total Long-Term Liabilities	$3.671B 3.32% YoY	$3.599B 2.22% YoY	$3.553B -4.72% YoY	$3.521B 21.92% YoY	$3.729B 3.58% YoY	$2.888B -31.93% YoY	$3.600B -7.93% YoY	$4.243B -4.8% YoY	$3.910B -10.67% YoY	$4.457B 65.26% YoY	$4.377B 98.32% YoY	$2.697B 22.31% YoY	$2.207B 23.37% YoY	$2.205B N/A	$1.789B N/A
Total Liabilities	$9.080B -0.19% YoY	$8.009B -0.66% YoY	$9.097B 7.1% YoY	$8.062B 14.29% YoY	$8.494B -1.46% YoY	$7.054B -10.95% YoY	$8.620B 9.18% YoY	$7.921B 11.03% YoY	$7.895B 17.38% YoY	$7.134B 8.52% YoY	$6.726B 9.99% YoY	$6.574B 26.96% YoY	$6.115B 24.59% YoY	$5.178B N/A	$4.908B N/A
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
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
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
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
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
Shareholders Equity	$3.657B 38.0% YoY	$3.498B 17.66% YoY	$2.650B 9.82% YoY	$2.973B 6.67% YoY	$2.413B 25.61% YoY	$2.787B 10.03% YoY	$1.921B -21.27% YoY	$2.533B -4.02% YoY	$2.440B 54.24% YoY	$2.639B 38.97% YoY	$1.582B -24.38% YoY	$1.899B -36.38% YoY	$2.092B -16.85% YoY	$2.985B N/A	$2.516B N/A
Total Liabilities & Shareholders Equity	$12.74B 8.43% YoY	$11.51B 4.28% YoY	$11.75B 7.7% YoY	$11.04B 12.13% YoY	$10.91B 3.47% YoY	$9.841B -5.86% YoY	$10.54B 1.99% YoY	$10.45B 6.97% YoY	$10.34B 24.4% YoY	$9.773B 15.34% YoY	$8.308B 1.23% YoY	$8.473B 3.8% YoY	$8.207B 10.55% YoY	$8.163B N/A	$7.424B N/A

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