$ET Balance Sheet | Understand Stock

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$ET

$19.56 +$0.01 (0.05%)

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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	$951.0M 109.93% YoY	$1.272B 307.69% YoY	$3.574B 1095.32% YoY	$242.0M -62.77% YoY	$453.0M -76.72% YoY	$312.0M 93.79% YoY	$299.0M -41.83% YoY	$650.0M 96.97% YoY	$1.946B 489.7% YoY	$161.0M -37.35% YoY	$514.0M 57.67% YoY	$330.0M -6.52% YoY	$330.0M -70.3% YoY	$257.0M -23.51% YoY	$326.0M 4.15% YoY	$353.0M 25.18% YoY	$1.111B 212.96% YoY	$336.0M -8.45% YoY	$313.0M 13.82% YoY
Cash & Equivalents	$951.0M 109.93% YoY	$1.272B 307.69% YoY	$3.574B 1095.32% YoY	$242.0M -62.77% YoY	$453.0M -76.72% YoY	$312.0M 93.79% YoY	$299.0M -41.83% YoY	$650.0M 96.97% YoY	$1.946B 489.7% YoY	$161.0M -37.35% YoY	$514.0M 57.67% YoY	$330.0M -6.52% YoY	$330.0M -70.3% YoY	$257.0M -23.51% YoY	$326.0M 4.15% YoY	$353.0M 25.18% YoY	$1.111B 212.96% YoY	$336.0M -8.45% YoY	$313.0M 13.82% 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	$757.0M 62.1% YoY	$688.0M 44.23% YoY	$539.0M 13.47% YoY	$519.0M 22.41% YoY	$467.0M 4.47% YoY	$477.0M -7.02% YoY	$475.0M -6.5% YoY	$424.0M -20.3% YoY	$447.0M -18.13% YoY	$513.0M -29.34% YoY	$508.0M -12.41% YoY	$532.0M -26.72% YoY	$546.0M -30.27% YoY	$726.0M 66.13% YoY	$580.0M 77.91% YoY	$726.0M 185.83% YoY	$783.0M 237.5% YoY	$437.0M 105.16% YoY	$326.0M 38.72% YoY
Inventory	$4.645B 66.67% YoY	$4.770B 55.37% YoY	$3.269B 30.66% YoY	$2.795B 6.52% YoY	$2.787B 22.94% YoY	$3.070B 23.89% YoY	$2.502B -3.4% YoY	$2.624B 15.54% YoY	$2.267B 10.75% YoY	$2.478B 0.69% YoY	$2.590B 4.02% YoY	$2.271B 2.48% YoY	$2.047B 3.33% YoY	$2.461B 22.19% YoY	$2.490B 37.49% YoY	$2.216B 33.17% YoY	$1.981B 9.45% YoY	$2.014B 15.81% YoY	$1.811B 5.11% 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
Receivables	$15.69B 38.79% YoY	$11.39B 10.86% YoY	$9.886B 0.56% YoY	$9.859B 3.34% YoY	$11.30B 17.2% YoY	$10.28B 13.61% YoY	$9.831B 2.28% YoY	$9.540B 29.22% YoY	$9.643B 16.62% YoY	$9.047B 6.86% YoY	$9.612B 11.94% YoY	$7.383B -27.35% YoY	$8.269B -17.02% YoY	$8.466B 10.61% YoY	$8.587B 33.4% YoY	$10.16B 74.59% YoY	$9.965B 88.45% YoY	$7.654B 97.52% YoY	$6.437B 72.53% YoY
Other Receivables	$38.00M -58.24% YoY	$57.00M 1.79% YoY	$6.000M N/A	$54.00M 63.64% YoY	$91.00M 56.9% YoY	$56.00M -16.42% YoY	N/A	$33.00M -59.76% YoY	$58.00M -9.38% YoY	$67.00M -1.47% YoY	$84.00M 29.23% YoY	$82.00M -4.65% YoY	$64.00M -5.88% YoY	$68.00M 112.5% YoY	$65.00M 54.76% YoY	$86.00M 145.71% YoY	$68.00M 134.48% YoY	$32.00M -8.57% YoY	$42.00M -45.45% YoY
Total Short-Term Assets	$22.26B 46.11% YoY	$18.23B 28.38% YoY	$17.44B 30.79% YoY	$13.67B 1.98% YoY	$15.24B 1.46% YoY	$14.20B 14.23% YoY	$13.34B -0.65% YoY	$13.41B 26.5% YoY	$15.02B 32.08% YoY	$12.43B 2.91% YoY	$13.42B 10.4% YoY	$10.60B -31.33% YoY	$11.37B -27.58% YoY	$12.08B 14.65% YoY	$12.16B 34.37% YoY	$15.43B 88.04% YoY	$15.70B 100.75% YoY	$10.54B 66.8% YoY	$9.049B 47.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$104.0B 9.24% YoY	$102.1B 7.28% YoY	$96.03B 1.07% YoY	$95.53B 3.96% YoY	$95.24B 11.82% YoY	$95.21B 11.55% YoY	$95.01B 17.48% YoY	$91.89B 12.09% YoY	$85.17B 6.46% YoY	$85.35B 6.28% YoY	$80.87B 0.76% YoY	$81.98B 2.64% YoY	$80.00B -0.04% YoY	$80.31B -1.59% YoY	$80.26B 8.07% YoY	$79.87B 7.13% YoY	$80.04B 6.99% YoY	$81.61B 8.65% YoY	$74.27B -1.14% YoY
Goodwill	$5.605B 43.61% YoY	$5.452B 39.69% YoY	$3.903B -0.18% YoY	$3.903B -0.18% YoY	$3.903B 0.41% YoY	$3.903B -2.91% YoY	$3.910B 52.5% YoY	$3.910B 52.5% YoY	$3.887B 51.48% YoY	$4.020B 56.42% YoY	$2.564B 0.43% YoY	$2.564B 0.43% YoY	$2.566B 1.3% YoY	$2.570B 1.46% YoY	$2.553B 6.6% YoY	$2.553B 6.78% YoY	$2.533B 5.94% YoY	$2.533B 5.94% YoY	$2.395B -0.95% YoY
Intangibles	$7.294B 23.88% YoY	$7.438B 24.57% YoY	$5.660B -7.24% YoY	$5.774B -6.9% YoY	$5.888B -3.65% YoY	$5.971B -4.3% YoY	$6.102B 17.26% YoY	$6.202B 17.0% YoY	$6.111B 14.83% YoY	$6.239B 15.22% YoY	$5.204B -5.47% YoY	$5.301B -5.46% YoY	$5.322B -5.1% YoY	$5.415B -7.53% YoY	$5.505B 0.57% YoY	$5.607B 0.81% YoY	$5.608B -0.87% YoY	$5.856B 1.91% YoY	$5.474B -7.46% YoY
Long-Term Investments	$3.646B 11.84% YoY	$3.589B 9.89% YoY	$3.269B 0.03% YoY	$3.243B 0.22% YoY	$3.260B 5.4% YoY	$3.266B 5.46% YoY	$3.268B 9.19% YoY	$3.236B 7.62% YoY	$3.093B 8.11% YoY	$3.097B 7.05% YoY	$2.993B 4.32% YoY	$3.007B 2.84% YoY	$2.861B -2.05% YoY	$2.893B -1.83% YoY	$2.869B -3.01% YoY	$2.924B -3.34% YoY	$2.921B -2.92% YoY	$2.947B -3.69% YoY	$2.958B -3.59% YoY
Other Assets	$2.689B 29.97% YoY	$2.591B 28.46% YoY	$2.148B 9.31% YoY	$2.072B 12.49% YoY	$2.069B 16.63% YoY	$2.017B 16.39% YoY	$1.965B 16.27% YoY	$1.842B 9.19% YoY	$1.774B 11.92% YoY	$1.733B 11.23% YoY	$1.690B 7.44% YoY	$1.687B 8.07% YoY	$1.585B 1.21% YoY	$1.558B -5.29% YoY	$1.573B -8.65% YoY	$1.561B -6.19% YoY	$1.566B -6.79% YoY	$1.645B -0.72% YoY	$1.722B 8.85% YoY
Total Long-Term Assets	$125.2B 12.62% YoY	$123.1B 10.68% YoY	$111.9B 0.72% YoY	$111.4B 3.17% YoY	$111.2B 10.34% YoY	$111.2B 9.79% YoY	$111.1B 18.0% YoY	$107.9B 14.17% YoY	$100.8B 8.18% YoY	$101.3B 8.23% YoY	$94.15B 0.61% YoY	$94.53B 1.28% YoY	$93.15B -0.37% YoY	$93.56B -1.95% YoY	$93.58B 6.76% YoY	$93.34B 6.02% YoY	$93.49B 5.76% YoY	$95.43B 7.43% YoY	$87.65B -1.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.26B 46.11% YoY	$18.23B 28.38% YoY	$17.44B 30.79% YoY	$13.67B 1.98% YoY	$15.24B 1.46% YoY	$14.20B 14.23% YoY	$13.34B -0.65% YoY	$13.41B 26.5% YoY	$15.02B 32.08% YoY	$12.43B 2.91% YoY	$13.42B 10.4% YoY	$10.60B -31.33% YoY	$11.37B -27.58% YoY	$12.08B 14.65% YoY	$12.16B 34.37% YoY	$15.43B 88.04% YoY	$15.70B 100.75% YoY	$10.54B 66.8% YoY	$9.049B 47.14% YoY
Total Long-Term Assets	$125.2B	$123.1B	$111.9B	$111.4B	$111.2B	$111.2B	$111.1B	$107.9B	$100.8B	$101.3B	$94.15B	$94.53B	$93.15B	$93.56B	$93.58B	$93.34B	$93.49B	$95.43B	$87.65B
Total Assets	$147.5B 16.66% YoY	$141.3B 12.69% YoY	$129.3B 3.94% YoY	$125.0B 3.04% YoY	$126.4B 9.19% YoY	$125.4B 10.27% YoY	$124.4B 15.67% YoY	$121.3B 15.42% YoY	$115.8B 10.78% YoY	$113.7B 7.62% YoY	$107.6B 1.74% YoY	$105.1B -3.34% YoY	$104.5B -4.28% YoY	$105.6B -0.3% YoY	$105.7B 9.35% YoY	$108.8B 13.02% YoY	$109.2B 13.48% YoY	$106.0B 11.37% YoY	$96.70B 1.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.15B 46.28% YoY	$9.510B 14.23% YoY	$7.299B -0.38% YoY	$7.513B 0.62% YoY	$8.991B 19.32% YoY	$8.325B 24.94% YoY	$7.327B -8.38% YoY	$7.467B 20.84% YoY	$7.535B 8.67% YoY	$6.663B -4.16% YoY	$7.997B 6.43% YoY	$6.179B -30.55% YoY	$6.934B -19.87% YoY	$6.952B 1.73% YoY	$7.514B 31.66% YoY	$8.897B 77.37% YoY	$8.653B 82.86% YoY	$6.834B 143.29% YoY	$5.707B 106.4% YoY
Accrued Expenses	$5.836B 28.4% YoY	$5.410B 25.58% YoY	$5.051B -59.17% YoY	$4.300B 8.61% YoY	$4.545B 18.79% YoY	$4.308B 20.44% YoY	$12.37B 230.69% YoY	$3.959B 17.55% YoY	$3.826B 19.08% YoY	$3.577B 6.02% YoY	$3.741B -66.73% YoY	$3.368B -2.57% YoY	$3.213B -1.05% YoY	$3.374B 8.25% YoY	$11.24B 246.58% YoY	$3.457B 21.3% YoY	$3.247B 12.7% YoY	$3.117B 10.26% YoY	$3.244B 9.34% YoY
Deferred Revenue	N/A	$343.0M -4.72% YoY	N/A	N/A	N/A	$360.0M 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	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	$19.00M 171.43% YoY	$25.00M 212.5% YoY	$8.000M -96.96% YoY	$6.000M -97.67% YoY	$7.000M -99.41% YoY	$8.000M -99.21% YoY	$263.0M -73.86% YoY	$257.0M -92.57% YoY	$1.181B 58950.0% YoY	$1.008B 50300.0% YoY	$1.006B 50200.0% YoY	$3.459B 172850.0% YoY	$2.000M -99.69% YoY	$2.000M -99.71% YoY	$2.000M -99.71% YoY	$2.000M -99.7% YoY	$652.0M 2734.78% YoY	$680.0M 3138.1% YoY	$678.0M 3128.57% YoY
Total Short-Term Liabilities	$19.04B 40.32% YoY	$14.96B 18.17% YoY	$12.41B 0.32% YoY	$11.85B 1.2% YoY	$13.57B 6.7% YoY	$12.66B 12.23% YoY	$12.37B -3.01% YoY	$11.71B -10.02% YoY	$12.72B 25.16% YoY	$11.28B 8.77% YoY	$12.76B 13.45% YoY	$13.01B -3.43% YoY	$10.16B -25.93% YoY	$10.37B -4.31% YoY	$11.24B 14.33% YoY	$13.48B 57.66% YoY	$13.72B 76.36% YoY	$10.84B 82.93% YoY	$9.834B 62.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.32B 15.95% YoY	$68.31B 14.32% YoY	$63.10B 6.95% YoY	$60.75B 5.91% YoY	$59.78B 14.32% YoY	$59.75B 16.29% YoY	$59.00B 25.32% YoY	$57.36B 28.4% YoY	$52.30B 10.73% YoY	$51.38B 6.46% YoY	$47.08B -0.71% YoY	$44.67B -7.13% YoY	$47.23B -3.27% YoY	$48.26B -1.55% YoY	$47.41B 5.85% YoY	$48.10B 5.46% YoY	$48.83B 2.33% YoY	$49.02B -4.66% YoY	$44.79B -12.89% YoY
Other Long-Term Liabilities	$1.973B 26.39% YoY	$1.941B 19.96% YoY	$1.615B 0.12% YoY	$1.609B -1.35% YoY	$1.561B -2.68% YoY	$1.618B 0.43% YoY	$1.613B -19.99% YoY	$1.631B -24.17% YoY	$1.604B 16.74% YoY	$1.611B 20.13% YoY	$2.016B 31.76% YoY	$2.151B 56.32% YoY	$1.374B 2.77% YoY	$1.341B 1.36% YoY	$1.530B 20.47% YoY	$1.376B 12.42% YoY	$1.337B 11.6% YoY	$1.323B 14.84% YoY	$1.270B 10.24% YoY
Total Long-Term Liabilities	$71.29B 16.22% YoY	$70.25B 14.47% YoY	$64.71B 6.77% YoY	$62.36B 5.71% YoY	$61.34B 13.81% YoY	$61.37B 15.81% YoY	$60.61B 23.46% YoY	$58.99B 25.99% YoY	$53.90B 10.9% YoY	$52.99B 6.83% YoY	$49.09B 0.3% YoY	$46.82B -5.37% YoY	$48.60B -3.11% YoY	$49.60B -1.48% YoY	$48.94B 6.25% YoY	$49.48B 5.65% YoY	$50.16B 2.56% YoY	$50.35B -4.23% YoY	$46.06B -12.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.04B 40.32% YoY	$14.96B 18.17% YoY	$12.41B 0.32% YoY	$11.85B 1.2% YoY	$13.57B 6.7% YoY	$12.66B 12.23% YoY	$12.37B -3.01% YoY	$11.71B -10.02% YoY	$12.72B 25.16% YoY	$11.28B 8.77% YoY	$12.76B 13.45% YoY	$13.01B -3.43% YoY	$10.16B -25.93% YoY	$10.37B -4.31% YoY	$11.24B 14.33% YoY	$13.48B 57.66% YoY	$13.72B 76.36% YoY	$10.84B 82.93% YoY	$9.834B 62.63% YoY
Total Long-Term Liabilities	$71.29B 16.22% YoY	$70.25B 14.47% YoY	$64.71B 6.77% YoY	$62.36B 5.71% YoY	$61.34B 13.81% YoY	$61.37B 15.81% YoY	$60.61B 23.46% YoY	$58.99B 25.99% YoY	$53.90B 10.9% YoY	$52.99B 6.83% YoY	$49.09B 0.3% YoY	$46.82B -5.37% YoY	$48.60B -3.11% YoY	$49.60B -1.48% YoY	$48.94B 6.25% YoY	$49.48B 5.65% YoY	$50.16B 2.56% YoY	$50.35B -4.23% YoY	$46.06B -12.39% YoY
Total Liabilities	$90.33B 20.58% YoY	$85.20B 15.1% YoY	$77.12B 5.68% YoY	$74.21B 4.96% YoY	$74.91B 12.45% YoY	$74.03B 15.18% YoY	$72.98B 18.0% YoY	$70.70B -1.23% YoY	$66.62B 13.36% YoY	$64.27B 7.17% YoY	$61.85B 2.76% YoY	$71.58B 13.7% YoY	$58.77B -8.01% YoY	$59.97B -1.98% YoY	$60.19B 7.67% YoY	$62.96B 13.67% YoY	$63.88B 12.69% YoY	$61.18B 4.6% YoY	$55.90B -4.65% 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
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
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	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
Shareholders Equity	$34.46B -2.42% YoY	$34.37B -2.14% YoY	$34.68B -1.6% YoY	$34.78B 1.36% YoY	$35.32B -1.71% YoY	$35.12B -4.26% YoY	$35.24B 6.39% YoY	$34.31B 2.27% YoY	$35.93B 8.4% YoY	$36.68B 11.07% YoY	$33.12B 0.89% YoY	$33.55B 2.99% YoY	$33.15B 3.57% YoY	$33.03B 5.5% YoY	$32.83B 19.76% YoY	$32.58B 19.47% YoY	$32.00B 49.29% YoY	$31.30B 68.96% YoY	$27.41B 50.09% YoY
Total Liabilities & Shareholders Equity	$147.5B 16.66% YoY	$141.3B 12.69% YoY	$129.3B 3.94% YoY	$125.0B 3.04% YoY	$126.4B 9.19% YoY	$125.4B 10.27% YoY	$124.4B 15.67% YoY	$121.3B 15.42% YoY	$115.8B 10.78% YoY	$113.7B 7.62% YoY	$107.6B 1.74% YoY	$105.1B -3.34% YoY	$104.5B -4.28% YoY	$105.6B -0.3% YoY	$105.7B 9.35% YoY	$108.8B 13.02% YoY	$109.2B 13.48% YoY	$106.0B 11.37% YoY	$96.70B 1.58% YoY