$ETN Balance Sheet | Understand Stock

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$ETN

$417.57 -$3.64 (0.86%)

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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	$565.0M -68.2% YoY	$622.0M -70.1% YoY	$328.0M -83.55% YoY	$398.0M -85.69% YoY	$1.777B -27.23% YoY	$2.080B -20.28% YoY	$1.994B 4.62% YoY	$2.781B 109.1% YoY	$2.442B 366.03% YoY	$2.609B 370.09% YoY	$1.906B 267.95% YoY	$1.330B 113.48% YoY	$524.0M 3.76% YoY	$555.0M -2.29% YoY	$518.0M -21.52% YoY	$623.0M 15.37% YoY	$505.0M -61.12% YoY	$568.0M -48.46% YoY	$660.0M -13.5% YoY	$540.0M 8.87% YoY
Cash & Equivalents	$565.0M -68.2% YoY	$622.0M 12.07% YoY	$328.0M -30.66% YoY	$398.0M -26.3% YoY	$1.777B 275.69% YoY	$555.0M 13.73% YoY	$473.0M 35.92% YoY	$540.0M 52.97% YoY	$473.0M 101.28% YoY	$488.0M 65.99% YoY	$348.0M 50.65% YoY	$353.0M -3.02% YoY	$235.0M -0.84% YoY	$294.0M -1.01% YoY	$231.0M -14.76% YoY	$364.0M 30.47% YoY	$237.0M -33.05% YoY	$297.0M -32.19% YoY	$271.0M -36.83% YoY	$279.0M -4.45% YoY
Short-Term Investments	$186.0M 14.81% YoY	$181.0M -88.13% YoY	$237.0M -84.42% YoY	$186.0M -91.7% YoY	$162.0M -91.77% YoY	$1.525B -28.1% YoY	$1.521B -2.37% YoY	$2.241B 129.38% YoY	$1.969B 581.31% YoY	$2.121B 712.64% YoY	$1.558B 442.86% YoY	$977.0M 277.22% YoY	$289.0M 7.84% YoY	$261.0M -3.69% YoY	$287.0M -26.22% YoY	$259.0M -0.77% YoY	$268.0M -71.64% YoY	$271.0M -59.19% YoY	$389.0M 16.47% YoY	$261.0M 27.94% YoY
Other Short-Term Assets	$809.0M -19.82% YoY	$685.0M -21.71% YoY	$1.397B 27.7% YoY	$1.246B 19.01% YoY	$1.009B 16.11% YoY	$875.0M 2.7% YoY	$1.094B 21.02% YoY	$1.047B 15.82% YoY	$869.0M 12.71% YoY	$852.0M 24.38% YoY	$904.0M 16.2% YoY	$904.0M 15.6% YoY	$771.0M 9.36% YoY	$685.0M 1.18% YoY	$778.0M 23.1% YoY	$782.0M -75.86% YoY	$705.0M -77.56% YoY	$677.0M -77.9% YoY	$632.0M -78.47% YoY	$3.240B 10.5% YoY
Inventory	$5.146B 17.17% YoY	$4.721B 11.69% YoY	$4.613B 10.41% YoY	$4.581B 15.59% YoY	$4.392B 13.55% YoY	$4.227B 13.05% YoY	$4.178B 12.52% YoY	$3.963B 7.98% YoY	$3.868B 7.33% YoY	$3.739B 9.01% YoY	$3.713B 8.31% YoY	$3.670B 6.53% YoY	$3.604B 8.65% YoY	$3.430B 15.53% YoY	$3.428B 22.34% YoY	$3.445B 29.12% YoY	$3.317B 38.27% YoY	$2.969B 40.78% YoY	$2.802B 33.68% YoY	$2.668B 24.79% 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	N/A
Receivables	$7.299B 43.29% YoY	$6.146B 33.06% YoY	$5.556B 13.71% YoY	$5.486B 12.86% YoY	$5.094B 8.99% YoY	$4.619B 3.22% YoY	$4.886B 9.55% YoY	$4.861B 10.5% YoY	$4.674B 10.26% YoY	$4.475B 9.79% YoY	$4.460B 16.88% YoY	$4.399B 14.65% YoY	$4.239B 15.6% YoY	$4.076B 23.63% YoY	$3.816B 12.47% YoY	$3.837B 14.85% YoY	$3.667B 19.64% YoY	$3.297B 13.53% YoY	$3.393B 17.98% YoY	$3.341B 26.22% 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	$0.00 N/A
Total Short-Term Assets	$14.01B 12.63% YoY	$12.36B 4.69% YoY	$12.13B -0.17% YoY	$11.90B -5.97% YoY	$12.43B 4.9% YoY	$11.80B 1.08% YoY	$12.15B 10.64% YoY	$12.65B 22.8% YoY	$11.85B 29.71% YoY	$11.68B 33.49% YoY	$10.98B 28.61% YoY	$10.30B 18.6% YoY	$9.138B 11.52% YoY	$8.746B 16.44% YoY	$8.540B 14.06% YoY	$8.687B -11.26% YoY	$8.194B -17.27% YoY	$7.511B -18.16% YoY	$7.487B -13.65% YoY	$9.789B 19.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.574B 21.49% YoY	$4.316B 15.74% YoY	$4.068B 9.62% YoY	$4.032B 11.88% YoY	$3.765B -12.03% YoY	$3.729B -10.75% YoY	$3.711B 11.07% YoY	$3.604B -6.66% YoY	$4.280B 33.5% YoY	$4.178B 32.8% YoY	$3.341B 12.61% YoY	$3.861B 26.88% YoY	$3.206B 3.49% YoY	$3.146B 2.68% YoY	$2.967B -1.92% YoY	$3.043B -0.49% YoY	$3.098B 6.02% YoY	$3.064B 3.37% YoY	$3.025B 3.74% YoY	$3.058B 5.3% YoY
Goodwill	$21.40B 44.11% YoY	$15.77B 7.18% YoY	$15.81B 5.07% YoY	$15.79B 6.34% YoY	$14.85B -0.17% YoY	$14.71B -1.76% YoY	$15.04B 1.78% YoY	$14.85B -0.44% YoY	$14.88B -0.11% YoY	$14.98B 1.22% YoY	$14.78B 2.09% YoY	$14.91B 0.74% YoY	$14.89B -0.41% YoY	$14.80B 0.31% YoY	$14.48B -1.95% YoY	$14.81B -0.5% YoY	$14.96B 8.71% YoY	$14.75B 14.32% YoY	$14.77B 16.49% YoY	$14.88B 19.07% YoY
Intangibles	$11.26B 145.51% YoY	$5.054B 8.5% YoY	$5.136B 6.8% YoY	$5.227B 7.04% YoY	$4.586B -7.82% YoY	$4.658B -8.51% YoY	$4.809B -6.77% YoY	$4.883B -7.61% YoY	$4.975B -7.63% YoY	$5.091B -7.18% YoY	$5.158B -6.08% YoY	$5.285B -7.1% YoY	$5.386B -10.41% YoY	$5.485B -6.32% YoY	$5.492B -9.09% YoY	$5.689B -8.17% YoY	$6.012B 27.32% YoY	$5.855B 40.24% YoY	$6.041B 44.56% YoY	$6.195B 46.07% YoY
Long-Term Investments	N/A	$903.0M 3.56% YoY	N/A	N/A	N/A	$872.0M 1.4% YoY	N/A	N/A	N/A	$860.0M 9.14% YoY	N/A	N/A	N/A	$788.0M 1.42% YoY	N/A	N/A	N/A	$777.0M 14.26% YoY	N/A	N/A
Other Assets	$2.417B 12.52% YoY	$2.281B 10.41% YoY	$2.247B 4.32% YoY	$2.230B 5.69% YoY	$2.148B -15.76% YoY	$2.066B -17.72% YoY	$2.154B 3.76% YoY	$2.110B -12.41% YoY	$2.550B 29.11% YoY	$2.511B 29.43% YoY	$2.076B 6.68% YoY	$2.409B 18.49% YoY	$1.975B -6.49% YoY	$1.940B -3.58% YoY	$1.946B 0.41% YoY	$2.033B 3.36% YoY	$2.112B 10.63% YoY	$2.012B 14.97% YoY	$1.938B 11.06% YoY	$1.967B 14.49% YoY
Total Long-Term Assets	$41.08B 53.44% YoY	$28.90B 8.71% YoY	$28.52B 5.3% YoY	$28.61B 7.04% YoY	$26.77B 0.34% YoY	$26.58B -0.66% YoY	$27.08B 2.96% YoY	$26.73B 0.98% YoY	$26.68B 1.15% YoY	$26.76B 1.86% YoY	$26.31B 1.87% YoY	$26.47B 0.01% YoY	$26.38B -2.35% YoY	$26.27B -0.94% YoY	$25.82B -3.07% YoY	$26.47B -2.03% YoY	$27.01B 11.74% YoY	$26.52B 17.09% YoY	$26.64B 19.39% YoY	$27.02B 22.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.01B 12.63% YoY	$12.36B 4.69% YoY	$12.13B -0.17% YoY	$11.90B -5.97% YoY	$12.43B 4.9% YoY	$11.80B 1.08% YoY	$12.15B 10.64% YoY	$12.65B 22.8% YoY	$11.85B 29.71% YoY	$11.68B 33.49% YoY	$10.98B 28.61% YoY	$10.30B 18.6% YoY	$9.138B 11.52% YoY	$8.746B 16.44% YoY	$8.540B 14.06% YoY	$8.687B -11.26% YoY	$8.194B -17.27% YoY	$7.511B -18.16% YoY	$7.487B -13.65% YoY	$9.789B 19.19% YoY
Total Long-Term Assets	$41.08B	$28.90B	$28.52B	$28.61B	$26.77B	$26.58B	$27.08B	$26.73B	$26.68B	$26.76B	$26.31B	$26.47B	$26.38B	$26.27B	$25.82B	$26.47B	$27.01B	$26.52B	$26.64B	$27.02B
Total Assets	$55.09B 40.5% YoY	$41.25B 7.48% YoY	$40.65B 3.6% YoY	$40.51B 2.86% YoY	$39.21B 1.74% YoY	$38.38B -0.13% YoY	$39.24B 5.22% YoY	$39.38B 7.1% YoY	$38.54B 8.5% YoY	$38.43B 9.76% YoY	$37.29B 8.51% YoY	$36.77B 4.61% YoY	$35.52B 0.88% YoY	$35.01B 2.9% YoY	$34.36B 0.69% YoY	$35.15B -4.49% YoY	$35.21B 3.31% YoY	$34.03B 6.92% YoY	$34.13B 10.14% YoY	$36.80B 21.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.910B 34.37% YoY	$4.168B 13.32% YoY	$3.826B 6.01% YoY	$3.762B 7.58% YoY	$3.654B 7.47% YoY	$3.678B 9.3% YoY	$3.609B 10.88% YoY	$3.497B 9.56% YoY	$3.400B 9.04% YoY	$3.365B 9.54% YoY	$3.255B 10.83% YoY	$3.192B 5.94% YoY	$3.118B 8.75% YoY	$3.072B 9.83% YoY	$2.937B 13.35% YoY	$3.013B 21.3% YoY	$2.867B 32.0% YoY	$2.797B 40.76% YoY	$2.591B 44.91% YoY	$2.484B 53.33% YoY
Accrued Expenses	$573.0M 17.18% YoY	$796.0M -4.44% YoY	$680.0M -1.02% YoY	$529.0M 0.0% YoY	$489.0M -0.61% YoY	$833.0M 23.22% YoY	$687.0M 16.05% YoY	$529.0M 13.76% YoY	$492.0M 40.57% YoY	$676.0M 13.8% YoY	$592.0M 37.04% YoY	$465.0M 28.1% YoY	$350.0M 5.74% YoY	$594.0M 18.56% YoY	$432.0M -11.66% YoY	$363.0M -14.59% YoY	$331.0M -0.9% YoY	$501.0M 42.74% YoY	$489.0M 45.54% YoY	$425.0M 67.32% YoY
Deferred Revenue	$1.088B 68.16% YoY	$899.0M 49.34% YoY	$738.0M 21.58% YoY	$725.0M 13.46% YoY	$647.0M -0.61% YoY	$602.0M -1.31% YoY	$607.0M -0.49% YoY	$639.0M 5.79% YoY	$651.0M 11.09% YoY	$610.0M 24.74% YoY	$610.0M 49.88% YoY	$604.0M 43.47% YoY	$586.0M 46.13% YoY	$489.0M 23.8% YoY	$407.0M N/A	$421.0M N/A	$401.0M N/A	$395.0M 71.74% YoY	N/A	N/A
Short-Term Debt	$2.510B 211.8% YoY	$1.000M N/A	$761.0M 25266.67% YoY	$1.111B 27675.0% YoY	$805.0M 80400.0% YoY	$0.00 -100.0% YoY	$3.000M -87.5% YoY	$4.000M -95.74% YoY	$1.000M -98.85% YoY	$8.000M -97.53% YoY	$24.00M -97.34% YoY	$94.00M -93.25% YoY	$87.00M -92.2% YoY	$324.0M 2392.31% YoY	$903.0M 110.98% YoY	$1.392B -58.73% YoY	$1.116B 140.52% YoY	$13.00M 1200.0% YoY	$428.0M 21300.0% YoY	$3.373B 2326.62% YoY
Long-Term Debt Due	$84.00M -94.96% YoY	$1.136B 68.55% YoY	$1.136B 59.1% YoY	$1.134B -11.27% YoY	$1.666B 67.61% YoY	$674.0M -33.73% YoY	$714.0M -26.77% YoY	$1.278B 217.91% YoY	$994.0M 12325.0% YoY	$1.017B 10070.0% YoY	$975.0M 4139.13% YoY	$402.0M -80.2% YoY	$8.000M -99.54% YoY	$10.00M -99.42% YoY	$23.00M -80.17% YoY	$2.030B 25275.0% YoY	$1.728B 70.75% YoY	$1.735B 65.71% YoY	$116.0M -90.73% YoY	$8.000M -99.35% YoY
Total Short-Term Liabilities	$11.74B 23.3% YoY	$9.370B 19.26% YoY	$9.474B 19.3% YoY	$9.594B 18.15% YoY	$9.522B 25.08% YoY	$7.857B 1.42% YoY	$7.941B 5.0% YoY	$8.120B 20.74% YoY	$7.613B 25.07% YoY	$7.747B 21.81% YoY	$7.563B 13.68% YoY	$6.725B -25.06% YoY	$6.087B -26.27% YoY	$6.360B -11.81% YoY	$6.653B 12.5% YoY	$8.974B 0.76% YoY	$8.256B 25.45% YoY	$7.212B 22.63% YoY	$5.914B 1.88% YoY	$8.906B 62.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.54B 143.59% YoY	$8.758B 3.3% YoY	$8.756B 0.9% YoY	$8.751B 2.29% YoY	$7.609B -7.12% YoY	$8.478B 2.84% YoY	$8.678B 6.48% YoY	$8.555B -2.83% YoY	$8.192B -5.85% YoY	$8.244B -0.93% YoY	$8.150B 0.84% YoY	$8.804B 40.26% YoY	$8.701B 28.66% YoY	$8.321B 21.81% YoY	$8.082B -5.14% YoY	$6.277B -28.02% YoY	$6.763B -22.1% YoY	$6.831B -2.55% YoY	$8.520B 22.63% YoY	$8.721B 26.28% YoY
Other Long-Term Liabilities	$1.905B 12.32% YoY	$1.889B 13.32% YoY	$1.775B 18.1% YoY	$1.728B 16.44% YoY	$1.696B -43.18% YoY	$1.667B -43.87% YoY	$1.503B 5.18% YoY	$1.484B -45.52% YoY	$2.985B 110.66% YoY	$2.970B 105.68% YoY	$1.429B -4.03% YoY	$2.724B 88.38% YoY	$1.417B -3.28% YoY	$1.444B -3.86% YoY	$1.489B -3.37% YoY	$1.446B -0.96% YoY	$1.465B 4.79% YoY	$1.502B 4.38% YoY	$1.541B 8.29% YoY	$1.460B 1.25% YoY
Total Long-Term Liabilities	$23.58B 111.74% YoY	$12.41B 3.49% YoY	$12.29B 1.31% YoY	$12.27B 2.14% YoY	$11.14B -0.37% YoY	$11.99B 6.96% YoY	$12.13B 7.31% YoY	$12.01B 4.16% YoY	$11.18B -6.44% YoY	$11.21B -3.16% YoY	$11.31B -2.6% YoY	$11.53B 18.09% YoY	$11.95B 16.03% YoY	$11.58B 11.73% YoY	$11.61B -4.85% YoY	$9.762B -21.58% YoY	$10.30B -17.38% YoY	$10.36B -5.52% YoY	$12.20B 14.43% YoY	$12.45B 17.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.74B 23.3% YoY	$9.370B 19.26% YoY	$9.474B 19.3% YoY	$9.594B 18.15% YoY	$9.522B 25.08% YoY	$7.857B 1.42% YoY	$7.941B 5.0% YoY	$8.120B 20.74% YoY	$7.613B 25.07% YoY	$7.747B 21.81% YoY	$7.563B 13.68% YoY	$6.725B -25.06% YoY	$6.087B -26.27% YoY	$6.360B -11.81% YoY	$6.653B 12.5% YoY	$8.974B 0.76% YoY	$8.256B 25.45% YoY	$7.212B 22.63% YoY	$5.914B 1.88% YoY	$8.906B 62.25% YoY
Total Long-Term Liabilities	$23.58B 111.74% YoY	$12.41B 3.49% YoY	$12.29B 1.31% YoY	$12.27B 2.14% YoY	$11.14B -0.37% YoY	$11.99B 6.96% YoY	$12.13B 7.31% YoY	$12.01B 4.16% YoY	$11.18B -6.44% YoY	$11.21B -3.16% YoY	$11.31B -2.6% YoY	$11.53B 18.09% YoY	$11.95B 16.03% YoY	$11.58B 11.73% YoY	$11.61B -4.85% YoY	$9.762B -21.58% YoY	$10.30B -17.38% YoY	$10.36B -5.52% YoY	$12.20B 14.43% YoY	$12.45B 17.17% YoY
Total Liabilities	$35.32B 70.97% YoY	$21.78B 9.73% YoY	$21.77B 8.43% YoY	$21.86B 8.6% YoY	$20.66B 7.35% YoY	$19.85B 2.35% YoY	$20.07B 6.38% YoY	$20.13B 6.95% YoY	$19.24B 6.71% YoY	$19.40B 8.12% YoY	$18.87B 3.33% YoY	$18.82B 0.45% YoY	$18.03B -2.8% YoY	$17.94B 2.07% YoY	$18.26B 0.81% YoY	$18.74B -12.26% YoY	$18.55B -2.58% YoY	$17.58B 4.3% YoY	$18.11B 10.0% YoY	$21.35B 32.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.14B 10.92% YoY	$10.70B 6.0% YoY	$10.17B -1.91% YoY	$9.917B -6.64% YoY	$10.04B -5.32% YoY	$10.10B -2.03% YoY	$10.37B 6.83% YoY	$10.62B 16.01% YoY	$10.61B 21.1% YoY	$10.31B 21.69% YoY	$9.703B 20.24% YoY	$9.156B 16.1% YoY	$8.757B 13.62% YoY	$8.468B 11.51% YoY	$8.070B 9.87% YoY	$7.886B 11.57% YoY	$7.707B 11.97% YoY	$7.594B 11.78% YoY	$7.345B 8.96% YoY	$7.068B 4.45% YoY
Common Stock	$12.82B 0.83% YoY	$12.84B 0.83% YoY	$12.81B 0.94% YoY	$12.78B 0.93% YoY	$12.71B 0.64% YoY	$12.73B 0.77% YoY	$12.69B 0.71% YoY	$12.66B 0.86% YoY	$12.63B 1.02% YoY	$12.63B 0.98% YoY	$12.60B 1.01% YoY	$12.55B 0.82% YoY	$12.50B 0.6% YoY	$12.51B 0.51% YoY	$12.48B 0.54% YoY	$12.45B 0.68% YoY	$12.43B 0.75% YoY	$12.45B 0.97% YoY	$12.41B 1.18% YoY	$12.37B 1.14% 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	$19.72B 6.57% YoY	$19.43B 5.07% YoY	$18.84B -1.43% YoY	$18.61B -3.19% YoY	$18.51B -4.07% YoY	$18.49B -2.88% YoY	$19.12B 3.99% YoY	$19.22B 7.06% YoY	$19.29B 10.56% YoY	$19.04B 11.73% YoY	$18.38B 14.41% YoY	$17.95B 9.6% YoY	$17.45B 4.99% YoY	$17.04B 3.81% YoY	$16.07B 0.61% YoY	$16.38B 6.31% YoY	$16.62B 10.84% YoY	$16.41B 9.93% YoY	$15.97B 10.33% YoY	$15.41B 8.6% YoY
Total Liabilities & Shareholders Equity	$55.09B 40.5% YoY	$41.25B 7.48% YoY	$40.65B 3.6% YoY	$40.51B 2.86% YoY	$39.21B 1.74% YoY	$38.38B -0.13% YoY	$39.24B 5.22% YoY	$39.38B 7.1% YoY	$38.54B 8.5% YoY	$38.43B 9.76% YoY	$37.29B 8.51% YoY	$36.77B 4.61% YoY	$35.52B 0.88% YoY	$35.01B 2.9% YoY	$34.36B 0.69% YoY	$35.15B -4.49% YoY	$35.21B 3.31% YoY	$34.03B 6.92% YoY	$34.13B 10.14% YoY	$36.80B 21.27% YoY