$ETR Balance Sheet | Understand Stock

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$ETR

$108.83 +$0.17 (0.16%)

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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	$3.571B 135.96% YoY	$1.929B 124.37% YoY	$1.517B 7.45% YoY	$1.176B -13.25% YoY	$1.513B 16.88% YoY	$859.7M 548.6% YoY	$1.412B -7.1% YoY	$1.355B 13.47% YoY	$1.295B -34.29% YoY	$132.5M -40.87% YoY	$1.520B 51.45% YoY	$1.194B 105.96% YoY	$1.971B 180.86% YoY	$224.2M -49.35% YoY	$1.003B 0.35% YoY	$579.9M -15.58% YoY	$701.6M -59.75% YoY	$442.6M -74.84% YoY	$1.000B -19.35% YoY	$686.9M -26.54% YoY
Cash & Equivalents	$3.571B 135.96% YoY	$1.929B 124.37% YoY	$1.434B 1.59% YoY	$1.176B -13.25% YoY	$1.513B 23.05% YoY	$859.7M 548.6% YoY	$1.412B -7.1% YoY	$1.355B 13.47% YoY	$1.230B -37.58% YoY	$132.5M -40.87% YoY	$1.520B 51.45% YoY	$1.194B 105.96% YoY	$1.971B 180.86% YoY	$224.2M -49.35% YoY	$1.003B 0.35% YoY	$579.9M -15.58% YoY	$701.6M -59.74% YoY	$442.6M -74.84% YoY	$1.000B -19.33% YoY	$686.9M -26.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.414B 53.28% YoY	$1.127B 119.35% YoY	$1.908B 205.03% YoY	$108.9M -72.62% YoY	$922.8M -3.46% YoY	$513.6M -3.02% YoY	$625.4M -62.66% YoY	$397.6M -75.61% YoY	$955.8M -20.08% YoY	$529.6M -39.82% YoY
Other Short-Term Assets	$1.408B 38.5% YoY	$1.090B 25.17% YoY	$998.2M 10.16% YoY	$1.145B 8.79% YoY	$1.017B 10.34% YoY	$870.6M -14.45% YoY	$906.2M 19.87% YoY	$1.053B -9.3% YoY	$921.4M -14.78% YoY	$1.018B -33.94% YoY	$756.0M -63.54% YoY	$1.161B -40.94% YoY	$1.081B -3.64% YoY	$1.541B 48.87% YoY	$2.073B 101.43% YoY	$1.965B 89.84% YoY	$1.122B 11.76% YoY	$1.035B 27.13% YoY	$1.029B 19.12% YoY	$1.035B 20.1% YoY
Inventory	$1.883B 10.55% YoY	$1.842B 2.5% YoY	$1.808B 1.61% YoY	$1.799B 2.72% YoY	$1.704B 1.25% YoY	$1.797B 11.52% YoY	$1.779B 15.21% YoY	$1.751B 16.82% YoY	$1.683B 19.28% YoY	$1.612B 21.1% YoY	$1.544B 22.12% YoY	$1.499B 21.59% YoY	$1.411B 16.93% YoY	$1.331B 11.27% YoY	$1.265B 9.18% YoY	$1.233B 7.54% YoY	$1.206B 7.8% YoY	$1.196B 5.38% YoY	$1.158B 8.76% YoY	$1.146B 10.65% 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	$739.2M 2.15% YoY	$703.4M 6.0% YoY	$985.4M 7.42% YoY	$816.4M -48.36% YoY	$723.6M 11.51% YoY	$663.6M -52.38% YoY	$917.4M -46.44% YoY	$1.581B 10.56% YoY	$648.9M -47.7% YoY	$1.393B -6.81% YoY	$1.713B 0.35% YoY	$1.430B -8.48% YoY	$1.241B 2.11% YoY	$1.495B 9.11% YoY	$1.707B 11.49% YoY	$1.562B 8.51% YoY	$1.215B -9.22% YoY	$1.370B 6.58% YoY	$1.531B 13.61% YoY	$1.440B 22.3% YoY
Other Receivables	$208.3M 34.42% YoY	$242.4M 18.32% YoY	$250.2M 23.11% YoY	$253.5M 11.62% YoY	$155.0M -26.17% YoY	$204.9M -9.08% YoY	$203.2M -63.14% YoY	$227.1M 6.22% YoY	$209.9M 6.26% YoY	$225.3M -6.77% YoY	$551.4M 125.87% YoY	$213.8M -10.37% YoY	$197.6M 14.95% YoY	$241.7M 4.25% YoY	$244.1M 53.29% YoY	$238.5M 50.7% YoY	$171.9M 8.09% YoY	$231.8M 71.74% YoY	$159.3M 29.47% YoY	$158.3M 31.88% YoY
Total Short-Term Assets	$7.810B 52.77% YoY	$5.807B 32.09% YoY	$5.559B 6.53% YoY	$5.189B 0.82% YoY	$5.112B 7.45% YoY	$4.396B 20.09% YoY	$5.218B -2.1% YoY	$5.147B 9.69% YoY	$4.758B -9.66% YoY	$3.661B -10.6% YoY	$5.330B -3.27% YoY	$4.693B -2.14% YoY	$5.266B 37.18% YoY	$4.095B 13.01% YoY	$5.510B 30.17% YoY	$4.795B 26.37% YoY	$3.839B -19.83% YoY	$3.624B -20.53% YoY	$4.233B 4.18% YoY	$3.795B 6.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$479.7M 2.72% YoY	$481.6M 13.65% YoY	$51.75B 12193.95% YoY	$468.6M 12.23% YoY	$467.0M -98.96% YoY	$423.8M 1.25% YoY	$421.0M 0.25% YoY	$417.6M 0.27% YoY	$44.92B 11113.68% YoY	$418.5M 14.23% YoY	$419.9M 16.42% YoY	$416.4M 16.12% YoY	$400.6M 12.18% YoY	$366.4M 2.47% YoY	$360.7M 2.27% YoY	$358.6M 1.47% YoY	$357.1M 0.36% YoY	$357.6M 4.15% YoY	$352.7M 3.38% YoY	$353.4M 4.61% YoY
Goodwill	$367.6M -0.03% YoY	$367.6M -0.01% YoY	$367.6M -1.74% YoY	$367.6M -1.74% YoY	$367.7M -1.71% YoY	$367.6M -1.73% YoY	$374.1M -0.81% YoY	$374.1M -0.81% YoY	$374.1M -0.81% YoY	$374.1M -0.81% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% YoY	$377.2M 0.0% 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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$22.08M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$582.2M 44.15% YoY	$452.3M 58.93% YoY	$12.17B 3096.81% YoY	$378.2M -3.71% YoY	$403.9M -96.62% YoY	$284.6M -5.51% YoY	$380.6M 19.9% YoY	$392.8M 13.78% YoY	$11.95B 3198.12% YoY	$301.2M 3.21% YoY	$317.4M 7.74% YoY	$345.2M 4.69% YoY	$362.3M 0.83% YoY	$291.8M 8.13% YoY	$294.6M -9.67% YoY	$329.7M 5.39% YoY	$359.3M 8.04% YoY	$269.9M 10.0% YoY	$326.2M 10.15% YoY	$312.9M 0.12% YoY
Total Long-Term Assets	$67.99B 10.55% YoY	$66.08B 9.42% YoY	$64.29B 8.52% YoY	$63.19B 9.67% YoY	$61.51B 7.45% YoY	$60.39B 7.76% YoY	$59.24B 7.28% YoY	$57.62B 4.72% YoY	$57.24B 6.13% YoY	$56.04B 2.83% YoY	$55.22B 3.29% YoY	$55.02B 3.76% YoY	$53.94B -3.67% YoY	$54.50B -2.38% YoY	$53.47B -2.1% YoY	$53.03B 1.68% YoY	$55.99B 3.93% YoY	$55.83B 4.01% YoY	$54.61B 5.01% YoY	$52.15B 4.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.810B 52.77% YoY	$5.807B 32.09% YoY	$5.559B 6.53% YoY	$5.189B 0.82% YoY	$5.112B 7.45% YoY	$4.396B 20.09% YoY	$5.218B -2.1% YoY	$5.147B 9.69% YoY	$4.758B -9.66% YoY	$3.661B -10.6% YoY	$5.330B -3.27% YoY	$4.693B -2.14% YoY	$5.266B 37.18% YoY	$4.095B 13.01% YoY	$5.510B 30.17% YoY	$4.795B 26.37% YoY	$3.839B -19.83% YoY	$3.624B -20.53% YoY	$4.233B 4.18% YoY	$3.795B 6.98% YoY
Total Long-Term Assets	$67.99B	$66.08B	$64.29B	$63.19B	$61.51B	$60.39B	$59.24B	$57.62B	$57.24B	$56.04B	$55.22B	$55.02B	$53.94B	$54.50B	$53.47B	$53.03B	$55.99B	$55.83B	$54.61B	$52.15B
Total Assets	$75.80B 13.79% YoY	$71.89B 10.96% YoY	$69.85B 8.36% YoY	$68.38B 8.95% YoY	$66.62B 7.45% YoY	$64.79B 8.52% YoY	$64.46B 6.46% YoY	$62.77B 5.11% YoY	$62.00B 4.73% YoY	$59.70B 1.89% YoY	$60.55B 2.67% YoY	$59.72B 3.27% YoY	$59.20B -1.05% YoY	$58.60B -1.44% YoY	$58.98B 0.22% YoY	$57.83B 3.36% YoY	$59.83B 1.99% YoY	$59.45B 2.09% YoY	$58.84B 4.95% YoY	$55.95B 4.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.749B 51.88% YoY	$2.566B 32.99% YoY	$2.185B 43.42% YoY	$2.134B 62.31% YoY	$1.810B 52.42% YoY	$1.929B 23.13% YoY	$1.523B 14.01% YoY	$1.315B -13.72% YoY	$1.187B -14.32% YoY	$1.567B -11.86% YoY	$1.336B -23.4% YoY	$1.524B -21.27% YoY	$1.386B -20.4% YoY	$1.778B -31.9% YoY	$1.744B -49.47% YoY	$1.935B 43.49% YoY	$1.741B 2.58% YoY	$2.610B -4.72% YoY	$3.452B 20.18% YoY	$1.349B -10.64% YoY
Accrued Expenses	$395.1M 18.18% YoY	$348.9M 7.54% YoY	$353.7M 7.78% YoY	$343.9M 16.85% YoY	$334.3M 10.99% YoY	$324.4M 18.52% YoY	$328.2M 4.06% YoY	$294.3M 1.08% YoY	$301.2M -3.92% YoY	$273.7M -8.8% YoY	$315.4M 6.75% YoY	$291.1M 20.75% YoY	$313.5M 10.28% YoY	$300.1M 15.65% YoY	$295.4M -1.02% YoY	$241.1M -10.56% YoY	$284.3M -39.78% YoY	$259.5M -63.19% YoY	$298.5M -57.66% YoY	$269.6M -49.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$462.2M 6.39% YoY	$455.7M 6.17% YoY	$446.1M 5.04% YoY	$441.0M 5.73% YoY	$434.5M 5.89% YoY	$429.2M 6.61% YoY	$424.7M 7.47% YoY	$417.1M 6.84% YoY	$410.3M 5.12% YoY	$402.6M 2.96% YoY	$395.2M -1.58% YoY	$390.4M -4.49% YoY	$390.3M -4.4% YoY
Short-Term Debt	$1.382B 3.94% YoY	$657.8M -29.06% YoY	$1.415B 26.06% YoY	$475.6M -48.99% YoY	$1.330B -30.49% YoY	$927.3M -18.53% YoY	$1.122B -16.93% YoY	$932.4M -15.88% YoY	$1.914B 121.06% YoY	$1.138B 37.52% YoY	$1.351B -2.56% YoY	$1.108B -20.71% YoY	$865.6M -35.54% YoY	$827.6M -31.1% YoY	$1.387B 37.79% YoY	$1.398B 61.37% YoY	$1.343B 30.67% YoY	$1.201B -26.19% YoY	$1.006B -28.03% YoY	$866.2M -55.49% YoY
Long-Term Debt Due	$1.525B 14.67% YoY	$2.375B 72.35% YoY	$1.975B 49.96% YoY	$1.815B 19.65% YoY	$1.330B -38.9% YoY	$1.378B -34.35% YoY	$1.317B -13.58% YoY	$1.517B -17.95% YoY	$2.177B -3.63% YoY	$2.099B -9.09% YoY	$1.524B -3.79% YoY	$1.849B 103.41% YoY	$2.259B 117.35% YoY	$2.309B 122.17% YoY	$1.584B 105.63% YoY	$909.0M 218.6% YoY	$1.039B 65.23% YoY	$1.039B -10.71% YoY	$770.3M -26.64% YoY	$285.3M -76.32% YoY
Total Short-Term Liabilities	$8.160B 31.61% YoY	$7.823B 28.01% YoY	$7.791B 32.97% YoY	$6.513B 18.69% YoY	$6.200B -9.94% YoY	$6.111B -4.46% YoY	$5.859B 0.18% YoY	$5.487B -6.7% YoY	$6.885B 18.18% YoY	$6.396B 0.42% YoY	$5.849B -4.97% YoY	$5.881B 6.13% YoY	$5.825B 8.62% YoY	$6.369B 2.89% YoY	$6.155B -7.37% YoY	$5.542B 45.66% YoY	$5.363B 18.87% YoY	$6.191B -12.32% YoY	$6.645B -3.35% YoY	$3.805B -37.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.15B 10.21% YoY	$27.90B 4.84% YoY	$27.06B 1.86% YoY	$28.11B 6.9% YoY	$28.26B 16.27% YoY	$26.61B 15.67% YoY	$26.56B 7.72% YoY	$26.30B 8.14% YoY	$24.31B -0.63% YoY	$23.01B -2.6% YoY	$24.66B 0.09% YoY	$24.32B -0.91% YoY	$24.46B -6.54% YoY	$23.62B -4.9% YoY	$24.64B 3.31% YoY	$24.54B 1.37% YoY	$26.18B 8.73% YoY	$24.84B 17.15% YoY	$23.85B 21.59% YoY	$24.21B 32.46% YoY
Other Long-Term Liabilities	$12.93B 8.89% YoY	$13.15B 9.61% YoY	$12.43B 4.18% YoY	$12.30B 6.48% YoY	$11.87B 2.58% YoY	$12.00B 10.25% YoY	$11.93B 11.12% YoY	$11.56B 6.51% YoY	$11.58B 9.41% YoY	$10.88B 5.79% YoY	$10.74B -1.36% YoY	$10.85B -1.52% YoY	$10.58B -6.3% YoY	$10.29B -11.15% YoY	$10.89B -9.86% YoY	$11.02B -9.69% YoY	$11.29B -19.48% YoY	$11.58B -18.57% YoY	$12.08B -11.76% YoY	$12.20B -9.96% YoY
Total Long-Term Liabilities	$49.99B 11.28% YoY	$46.83B 8.23% YoY	$39.49B -8.68% YoY	$45.34B 6.99% YoY	$44.92B 25.17% YoY	$43.27B 12.86% YoY	$43.24B 6.34% YoY	$42.38B 5.29% YoY	$35.89B -10.27% YoY	$38.34B -1.53% YoY	$40.67B 0.64% YoY	$40.25B 0.0% YoY	$39.99B -5.84% YoY	$38.94B -5.8% YoY	$40.41B -0.7% YoY	$40.25B -1.84% YoY	$42.47B -0.96% YoY	$41.34B 3.35% YoY	$40.69B 6.61% YoY	$41.00B 12.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.160B 31.61% YoY	$7.823B 28.01% YoY	$7.791B 32.97% YoY	$6.513B 18.69% YoY	$6.200B -9.94% YoY	$6.111B -4.46% YoY	$5.859B 0.18% YoY	$5.487B -6.7% YoY	$6.885B 18.18% YoY	$6.396B 0.42% YoY	$5.849B -4.97% YoY	$5.881B 6.13% YoY	$5.825B 8.62% YoY	$6.369B 2.89% YoY	$6.155B -7.37% YoY	$5.542B 45.66% YoY	$5.363B 18.87% YoY	$6.191B -12.32% YoY	$6.645B -3.35% YoY	$3.805B -37.79% YoY
Total Long-Term Liabilities	$49.99B 11.28% YoY	$46.83B 8.23% YoY	$39.49B -8.68% YoY	$45.34B 6.99% YoY	$44.92B 25.17% YoY	$43.27B 12.86% YoY	$43.24B 6.34% YoY	$42.38B 5.29% YoY	$35.89B -10.27% YoY	$38.34B -1.53% YoY	$40.67B 0.64% YoY	$40.25B 0.0% YoY	$39.99B -5.84% YoY	$38.94B -5.8% YoY	$40.41B -0.7% YoY	$40.25B -1.84% YoY	$42.47B -0.96% YoY	$41.34B 3.35% YoY	$40.69B 6.61% YoY	$41.00B 12.12% YoY
Total Liabilities	$58.15B 13.75% YoY	$54.66B 10.67% YoY	$52.87B 7.68% YoY	$51.85B 8.33% YoY	$51.12B 8.28% YoY	$49.39B 10.38% YoY	$49.10B 5.56% YoY	$47.87B 3.76% YoY	$47.21B 3.04% YoY	$44.74B -1.26% YoY	$46.51B -0.1% YoY	$46.13B 0.74% YoY	$45.82B -4.22% YoY	$45.31B -4.67% YoY	$46.56B -1.64% YoY	$45.79B 2.19% YoY	$47.84B 0.93% YoY	$47.53B 1.0% YoY	$47.34B 5.09% YoY	$44.81B 4.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.79B 5.56% YoY	$12.70B 5.69% YoY	$12.75B 6.4% YoY	$12.33B 6.42% YoY	$12.12B 2.91% YoY	$12.01B 0.62% YoY	$11.99B 7.09% YoY	$11.58B 7.72% YoY	$11.77B 11.22% YoY	$11.94B 13.7% YoY	$11.19B 5.38% YoY	$10.75B 4.73% YoY	$10.59B 2.67% YoY	$10.50B 2.55% YoY	$10.62B 4.29% YoY	$10.27B 4.28% YoY	$10.31B 2.7% YoY	$10.24B 3.47% YoY	$10.18B 5.0% YoY	$9.845B 5.13% YoY
Common Stock	$5.878M 4.59% YoY	$5.832M 3.77% YoY	$5.775M 105.52% YoY	$5.775M -99.93% YoY	$5.620M -99.93% YoY	$5.620M -99.93% YoY	$2.810M -99.96% YoY	$7.789B 1.99% YoY	$7.772B 1.99% YoY	$7.798B 2.13% YoY	$7.652B 13.07% YoY	$7.637B 13.09% YoY	$7.621B 13.1% YoY	$7.636B 12.8% YoY	$6.768B 2.85% YoY	$6.753B 2.87% YoY	$6.738B 3.3% YoY	$6.769B 3.3% YoY	$6.581B 0.65% YoY	$6.564B 0.57% 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)	$4.726B -0.91% YoY	$4.758B -1.14% YoY	$4.759B -1.67% YoY	$4.766B -2.41% YoY	$4.769B -3.12% YoY	$4.812B -2.85% YoY	$4.840B -2.37% YoY	$4.884B -1.51% YoY	$4.923B -0.74% YoY	$4.953B -0.51% YoY	$4.958B -0.44% YoY	$4.959B -0.51% YoY	$4.959B -0.87% YoY	$4.979B -1.2% YoY	$4.979B -1.21% YoY	$4.984B -1.15% YoY	$5.003B -0.85% YoY	$5.040B -0.68% YoY	$5.041B -0.69% YoY	$5.042B -0.68% 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	68.48M shares -1.2% YoY	68.48M shares -1.21% YoY	68.55M shares -1.15% YoY	68.81M shares -0.85% YoY	69.31M shares -0.68% YoY	69.33M shares -0.69% YoY	69.35M shares -0.68% YoY
Shareholders Equity	$17.35B 14.23% YoY	$16.92B 12.19% YoY	$16.98B 12.92% YoY	$16.21B 11.29% YoY	$15.19B 2.65% YoY	$15.08B 3.15% YoY	$15.03B 9.8% YoY	$14.57B 10.05% YoY	$14.79B 13.29% YoY	$14.62B 12.77% YoY	$13.69B 13.19% YoY	$13.24B 13.03% YoY	$13.06B 11.51% YoY	$12.97B 11.43% YoY	$12.10B 7.5% YoY	$11.71B 7.56% YoY	$11.71B 6.29% YoY	$11.64B 6.51% YoY	$11.25B 4.46% YoY	$10.89B 4.43% YoY
Total Liabilities & Shareholders Equity	$75.80B 13.79% YoY	$71.89B 10.96% YoY	$69.85B 8.36% YoY	$68.38B 8.95% YoY	$66.62B 7.45% YoY	$64.79B 8.52% YoY	$64.46B 6.46% YoY	$62.77B 5.11% YoY	$62.00B 4.73% YoY	$59.70B 1.89% YoY	$60.55B 2.67% YoY	$59.72B 3.27% YoY	$59.20B -1.05% YoY	$58.60B -1.44% YoY	$58.98B 0.22% YoY	$57.83B 3.36% YoY	$59.83B 1.99% YoY	$59.45B 2.09% YoY	$58.84B 4.95% YoY	$55.95B 4.84% YoY