$EW Balance Sheet | Understand Stock

Understand Stock

$EW

$86.54 -$1.12 (1.28%)

Deep Research with AI Research

Overview

$EW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$2.446B -22.13% YoY	$2.938B -26.1% YoY	$2.686B -39.6% YoY	$3.273B 64.48% YoY	$3.141B 85.0% YoY	$3.976B 141.77% YoY	$4.446B 138.54% YoY	$1.990B 31.84% YoY	$1.698B 35.35% YoY	$1.645B 35.32% YoY	$1.864B 7.2% YoY	$1.509B -0.43% YoY	$1.254B -16.16% YoY	$1.215B -17.15% YoY	$1.739B -3.12% YoY	$1.516B -2.91% YoY	$1.496B 12.42% YoY	$1.467B 4.58% YoY	$1.795B 38.55% YoY
Cash & Equivalents	$2.446B -22.13% YoY	$2.938B -3.52% YoY	$2.686B -26.95% YoY	$3.273B 99.01% YoY	$3.141B 156.46% YoY	$3.045B 166.19% YoY	$3.676B 160.72% YoY	$1.645B 57.73% YoY	$1.225B 40.36% YoY	$1.144B 48.76% YoY	$1.410B 13.01% YoY	$1.043B -12.98% YoY	$872.5M -15.37% YoY	$769.0M -10.87% YoY	$1.248B -17.19% YoY	$1.198B -8.74% YoY	$1.031B -12.2% YoY	$862.8M -27.08% YoY	$1.507B 47.16% YoY
Short-Term Investments	$1.226B 61.76% YoY	$1.288B 38.42% YoY	$1.156B 50.24% YoY	$789.4M 128.61% YoY	$757.9M 60.23% YoY	$930.7M 85.95% YoY	$769.7M 69.61% YoY	$345.3M -26.01% YoY	$473.0M 23.92% YoY	$500.5M 12.14% YoY	$453.8M -7.56% YoY	$466.7M 46.9% YoY	$381.7M -17.91% YoY	$446.3M -26.11% YoY	$490.9M 70.57% YoY	$317.7M 27.9% YoY	$465.0M 197.31% YoY	$604.0M 175.3% YoY	$287.8M 6.08% YoY
Other Short-Term Assets	$329.5M 8.21% YoY	$339.3M -2.39% YoY	$323.4M 40.0% YoY	$314.4M -52.87% YoY	$304.5M 21.51% YoY	$347.6M 45.26% YoY	$231.0M -2.04% YoY	$667.1M 95.86% YoY	$250.6M 31.69% YoY	$239.3M -21.77% YoY	$235.8M -11.88% YoY	$340.6M 36.9% YoY	$190.3M -18.85% YoY	$305.9M 29.02% YoY	$267.6M 10.62% YoY	$248.8M 6.64% YoY	$234.5M 2.36% YoY	$237.1M 13.88% YoY	$241.9M 41.05% YoY
Inventory	$1.119B 0.46% YoY	$1.126B 3.63% YoY	$1.141B 3.32% YoY	$1.142B 11.42% YoY	$1.114B -7.74% YoY	$1.087B -6.98% YoY	$1.104B 6.95% YoY	$1.025B 4.54% YoY	$1.207B 32.05% YoY	$1.168B 33.43% YoY	$1.032B 36.24% YoY	$980.2M 32.46% YoY	$914.3M 25.14% YoY	$875.5M 20.48% YoY	$757.8M 2.71% YoY	$740.0M -2.57% YoY	$730.6M -4.86% YoY	$726.7M -9.42% YoY	$737.8M -4.59% YoY
Prepaid Expenses	$135.7M 21.92% YoY	$135.0M 11.57% YoY	$125.2M 8.96% YoY	$110.0M -0.18% YoY	$111.3M -19.41% YoY	$121.0M -17.57% YoY	$114.9M -13.8% YoY	$110.2M -10.55% YoY	$138.1M 15.95% YoY	$146.8M 33.45% YoY	$133.3M 50.79% YoY	$123.2M 55.36% YoY	$119.1M 26.57% YoY	$110.0M 29.11% YoY	$88.40M 14.95% YoY	$79.30M 15.6% YoY	$94.10M 21.73% YoY	$85.20M 13.45% YoY	$76.90M 12.1% YoY
Receivables	$775.7M 15.91% YoY	$659.6M 8.29% YoY	$693.3M -3.17% YoY	$697.0M -10.45% YoY	$669.2M -18.15% YoY	$609.1M -21.42% YoY	$716.0M -3.22% YoY	$778.3M 3.17% YoY	$817.6M 13.92% YoY	$775.1M 20.54% YoY	$739.8M 19.69% YoY	$754.4M 18.54% YoY	$717.7M 12.79% YoY	$643.0M 10.44% YoY	$618.1M 2.91% YoY	$636.4M -0.64% YoY	$636.3M 8.47% YoY	$582.2M 13.14% YoY	$600.6M 9.26% YoY
Other Receivables	$197.3M 138.57% YoY	$252.5M 113.44% YoY	$199.5M 108.9% YoY	$205.6M 266.49% YoY	$82.70M 39.46% YoY	$118.3M 91.42% YoY	$95.50M 53.29% YoY	$56.10M -10.24% YoY	$59.30M -3.73% YoY	$61.80M 10.16% YoY	$62.30M 43.88% YoY	$62.50M 46.03% YoY	$61.60M 23.45% YoY	$56.10M -32.16% YoY	$43.30M -31.92% YoY	$42.80M -28.43% YoY	$49.90M -35.78% YoY	$82.70M -6.24% YoY	$63.60M -47.87% YoY
Total Short-Term Assets	$6.229B 0.26% YoY	$6.739B 7.22% YoY	$6.359B -5.48% YoY	$6.577B 45.64% YoY	$6.213B 48.97% YoY	$6.285B 55.74% YoY	$6.728B 65.4% YoY	$4.516B 23.83% YoY	$4.171B 28.04% YoY	$4.036B 30.36% YoY	$4.068B 15.75% YoY	$3.647B 11.76% YoY	$3.257B 0.49% YoY	$3.096B -2.67% YoY	$3.514B -0.05% YoY	$3.263B -1.8% YoY	$3.241B 5.61% YoY	$3.181B 2.9% YoY	$3.516B 17.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.823B 7.35% YoY	$1.812B 7.47% YoY	$1.743B 4.03% YoY	$1.727B -0.36% YoY	$1.698B -3.94% YoY	$1.686B -3.62% YoY	$1.676B -0.33% YoY	$1.733B -0.81% YoY	$1.768B 7.41% YoY	$1.749B 1.41% YoY	$1.681B 7.34% YoY	$1.747B 12.0% YoY	$1.646B 6.04% YoY	$1.725B 11.54% YoY	$1.566B 6.95% YoY	$1.560B 7.89% YoY	$1.552B 9.47% YoY	$1.547B 10.85% YoY	$1.465B 14.75% YoY
Goodwill	$1.820B 2.3% YoY	$1.769B -0.46% YoY	$1.769B 10.17% YoY	$1.777B 54.36% YoY	$1.779B 41.98% YoY	$1.777B 41.74% YoY	$1.605B 23.73% YoY	$1.151B -11.43% YoY	$1.253B -4.25% YoY	$1.254B 7.66% YoY	$1.297B 11.97% YoY	$1.300B 11.63% YoY	$1.308B 12.18% YoY	$1.164B -0.31% YoY	$1.159B -1.0% YoY	$1.164B -0.66% YoY	$1.166B -0.38% YoY	$1.168B -0.45% YoY	$1.170B 0.03% YoY
Intangibles	$1.228B 4.51% YoY	$1.128B -4.11% YoY	$1.131B 18.27% YoY	$1.173B 181.18% YoY	$1.175B 162.96% YoY	$1.177B 174.65% YoY	$956.1M 122.45% YoY	$417.1M -3.31% YoY	$446.8M 0.0% YoY	$428.4M 50.21% YoY	$429.8M 61.28% YoY	$431.4M 34.52% YoY	$446.8M 38.76% YoY	$285.2M -11.87% YoY	$266.5M -18.08% YoY	$320.7M -1.93% YoY	$322.0M -2.51% YoY	$323.6M -2.35% YoY	$325.3M -2.14% YoY
Long-Term Investments	$35.00M 5.74% YoY	$34.70M -0.29% YoY	$34.00M 5.26% YoY	$34.60M -90.21% YoY	$33.10M -2.93% YoY	$34.80M 3.57% YoY	$32.30M 41.05% YoY	$353.3M -58.74% YoY	$34.10M 40.91% YoY	$33.60M -97.29% YoY	$22.90M 6.51% YoY	$856.2M 5764.38% YoY	$24.20M 214.29% YoY	$1.239B 14650.0% YoY	$21.50M 155.95% YoY	$14.60M 82.5% YoY	$7.700M 8.45% YoY	$8.400M 47.37% YoY	$8.400M 52.73% YoY
Other Assets	$738.9M -0.51% YoY	$730.2M 1.19% YoY	$784.8M 14.82% YoY	$743.0M -61.48% YoY	$742.7M -3.24% YoY	$721.6M 55.62% YoY	$683.5M 52.77% YoY	$1.929B 88.6% YoY	$767.6M 161.44% YoY	$463.7M -40.79% YoY	$447.4M 41.36% YoY	$1.023B 335.79% YoY	$293.6M 126.89% YoY	$783.1M 606.77% YoY	$316.5M 136.72% YoY	$234.7M 122.89% YoY	$129.4M 3.11% YoY	$110.8M -7.36% YoY	$133.7M -3.12% YoY
Total Long-Term Assets	$7.093B 4.15% YoY	$6.958B 2.78% YoY	$6.913B 10.73% YoY	$6.912B 23.79% YoY	$6.810B 22.35% YoY	$6.770B 27.07% YoY	$6.244B 17.73% YoY	$5.583B 4.22% YoY	$5.566B 3.19% YoY	$5.328B 2.52% YoY	$5.303B 3.49% YoY	$5.357B 3.78% YoY	$5.394B 4.16% YoY	$5.197B -2.35% YoY	$5.124B 10.32% YoY	$5.162B 18.96% YoY	$5.179B 24.95% YoY	$5.322B 28.36% YoY	$4.645B 21.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.229B 0.26% YoY	$6.739B 7.22% YoY	$6.359B -5.48% YoY	$6.577B 45.64% YoY	$6.213B 48.97% YoY	$6.285B 55.74% YoY	$6.728B 65.4% YoY	$4.516B 23.83% YoY	$4.171B 28.04% YoY	$4.036B 30.36% YoY	$4.068B 15.75% YoY	$3.647B 11.76% YoY	$3.257B 0.49% YoY	$3.096B -2.67% YoY	$3.514B -0.05% YoY	$3.263B -1.8% YoY	$3.241B 5.61% YoY	$3.181B 2.9% YoY	$3.516B 17.95% YoY
Total Long-Term Assets	$7.093B	$6.958B	$6.913B	$6.912B	$6.810B	$6.770B	$6.244B	$5.583B	$5.566B	$5.328B	$5.303B	$5.357B	$5.394B	$5.197B	$5.124B	$5.162B	$5.179B	$5.322B	$4.645B
Total Assets	$13.32B 2.3% YoY	$13.70B 4.92% YoY	$13.27B 2.32% YoY	$13.49B 33.56% YoY	$13.02B 33.75% YoY	$13.06B 39.43% YoY	$12.97B 38.42% YoY	$10.10B 12.16% YoY	$9.736B 12.54% YoY	$9.363B 12.91% YoY	$9.371B 8.48% YoY	$9.004B 6.87% YoY	$8.651B 2.75% YoY	$8.293B -2.47% YoY	$8.638B 5.86% YoY	$8.425B 9.96% YoY	$8.420B 16.72% YoY	$8.503B 17.49% YoY	$8.160B 19.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$181.1M 5.05% YoY	$227.5M 15.25% YoY	$165.0M -4.51% YoY	$162.1M -85.11% YoY	$172.4M -18.79% YoY	$197.4M -1.99% YoY	$172.8M -9.34% YoY	$1.088B 463.89% YoY	$212.3M 17.42% YoY	$201.4M -79.8% YoY	$190.6M 23.05% YoY	$193.0M 18.77% YoY	$180.8M 13.85% YoY	$996.9M 387.48% YoY	$154.9M 11.04% YoY	$162.5M 12.38% YoY	$158.8M 5.59% YoY	$204.5M 4.07% YoY	$139.5M -14.15% YoY
Accrued Expenses	$795.8M 16.26% YoY	$1.004B 17.16% YoY	$969.4M 12.79% YoY	$839.0M 3802.33% YoY	$684.5M -2.16% YoY	$856.6M 3340.16% YoY	$859.5M 11.15% YoY	$21.50M -97.1% YoY	$699.6M -3.89% YoY	$24.90M -2.35% YoY	$773.3M 3190.64% YoY	$740.2M 18.0% YoY	$727.9M 18.18% YoY	$25.50M -96.43% YoY	$23.50M -96.74% YoY	$627.3M -1.17% YoY	$615.9M 12.62% YoY	$714.2M 23.41% YoY	$721.7M 25.78% 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	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
Total Short-Term Liabilities	$1.409B 1.02% YoY	$1.814B 20.5% YoY	$1.588B -18.32% YoY	$1.405B 15.42% YoY	$1.395B 25.57% YoY	$1.505B 25.92% YoY	$1.944B 56.92% YoY	$1.217B 5.17% YoY	$1.111B 2.66% YoY	$1.195B 16.92% YoY	$1.239B 34.97% YoY	$1.157B 19.41% YoY	$1.082B 13.91% YoY	$1.022B -0.96% YoY	$917.9M -5.03% YoY	$969.1M 9.35% YoY	$949.9M 18.89% YoY	$1.032B 15.48% YoY	$966.5M 14.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$598.5M 0.12% YoY	$598.3M 0.1% YoY	$598.2M 0.12% YoY	$598.0M 0.12% YoY	$597.8M 0.1% YoY	$597.7M 0.12% YoY	$597.5M 0.12% YoY	$597.3M 0.1% YoY	$597.2M 0.12% YoY	$597.0M 0.12% YoY	$596.8M 0.1% YoY	$596.7M 0.12% YoY	$596.5M 0.1% YoY	$596.3M 0.1% YoY	$596.2M 0.12% YoY	$596.0M 0.1% YoY	$595.9M 0.12% YoY	$595.7M 0.12% YoY	$595.5M 0.1% YoY
Other Long-Term Liabilities	$350.7M -1.93% YoY	$362.3M 1.34% YoY	$362.6M 12.4% YoY	$379.2M -51.41% YoY	$357.6M 34.18% YoY	$357.5M 35.26% YoY	$322.6M 34.25% YoY	$780.4M 56.11% YoY	$266.5M 2.46% YoY	$264.3M -55.92% YoY	$240.3M 8.68% YoY	$499.9M 124.98% YoY	$260.1M 0.15% YoY	$599.6M 124.32% YoY	$221.1M -19.75% YoY	$222.2M -17.21% YoY	$259.7M 3.55% YoY	$267.3M 5.9% YoY	$275.5M -43.08% YoY
Total Long-Term Liabilities	$949.2M -0.65% YoY	$960.6M 0.57% YoY	$960.8M 4.42% YoY	$977.2M -29.07% YoY	$955.4M 10.62% YoY	$955.2M 10.9% YoY	$920.1M 9.92% YoY	$1.378B 25.63% YoY	$863.7M 0.83% YoY	$861.3M -27.98% YoY	$837.1M 2.42% YoY	$1.097B 34.03% YoY	$856.6M 0.12% YoY	$1.196B 38.57% YoY	$817.3M -6.17% YoY	$818.2M -5.28% YoY	$855.6M 1.13% YoY	$863.0M 1.84% YoY	$871.0M -19.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.409B 1.02% YoY	$1.814B 20.5% YoY	$1.588B -18.32% YoY	$1.405B 15.42% YoY	$1.395B 25.57% YoY	$1.505B 25.92% YoY	$1.944B 56.92% YoY	$1.217B 5.17% YoY	$1.111B 2.66% YoY	$1.195B 16.92% YoY	$1.239B 34.97% YoY	$1.157B 19.41% YoY	$1.082B 13.91% YoY	$1.022B -0.96% YoY	$917.9M -5.03% YoY	$969.1M 9.35% YoY	$949.9M 18.89% YoY	$1.032B 15.48% YoY	$966.5M 14.2% YoY
Total Long-Term Liabilities	$949.2M -0.65% YoY	$960.6M 0.57% YoY	$960.8M 4.42% YoY	$977.2M -29.07% YoY	$955.4M 10.62% YoY	$955.2M 10.9% YoY	$920.1M 9.92% YoY	$1.378B 25.63% YoY	$863.7M 0.83% YoY	$861.3M -27.98% YoY	$837.1M 2.42% YoY	$1.097B 34.03% YoY	$856.6M 0.12% YoY	$1.196B 38.57% YoY	$817.3M -6.17% YoY	$818.2M -5.28% YoY	$855.6M 1.13% YoY	$863.0M 1.84% YoY	$871.0M -19.27% YoY
Total Liabilities	$2.994B 5.76% YoY	$3.360B 12.27% YoY	$3.067B -8.71% YoY	$2.882B 8.28% YoY	$2.831B 11.01% YoY	$2.992B 13.19% YoY	$3.360B 27.09% YoY	$2.662B 1.28% YoY	$2.550B -1.52% YoY	$2.644B 6.36% YoY	$2.644B 9.23% YoY	$2.628B 5.92% YoY	$2.589B 0.55% YoY	$2.486B -6.78% YoY	$2.420B -7.58% YoY	$2.482B 41.8% YoY	$2.575B 56.53% YoY	$2.667B 0.15% YoY	$2.619B 36.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.62B 8.1% YoY	$14.24B 8.15% YoY	$14.15B 10.7% YoY	$13.86B 42.71% YoY	$13.53B 44.74% YoY	$13.17B 46.42% YoY	$12.78B 48.23% YoY	$9.711B 17.88% YoY	$9.344B 17.83% YoY	$8.992B 18.48% YoY	$8.623B 19.9% YoY	$8.238B 20.29% YoY	$7.931B 23.11% YoY	$7.590B 25.08% YoY	$7.192B 25.45% YoY	$6.848B 26.99% YoY	$6.442B 31.38% YoY	$6.068B 32.93% YoY	$5.733B 34.72% YoY
Common Stock	$3.442B 4.0% YoY	$3.427B 4.86% YoY	$3.356B 8.02% YoY	$3.408B 8.88% YoY	$3.309B 9.15% YoY	$3.268B 11.74% YoY	$3.106B 8.57% YoY	$3.130B 11.99% YoY	$3.032B 12.43% YoY	$2.925B 11.83% YoY	$2.861B 11.76% YoY	$2.795B 11.9% YoY	$2.696B 11.78% YoY	$2.616B 11.66% YoY	$2.560B 12.08% YoY	$2.498B 12.56% YoY	$2.412B 13.03% YoY	$2.342B 12.91% YoY	$2.284B 13.27% 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	$3.178B 37.05% YoY	$2.823B 27.91% YoY	$2.417B 26.93% YoY	$2.320B 21.88% 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	25.20M shares 48.24% YoY	21.50M shares 36.94% YoY	17.90M shares 47.93% YoY	17.00M shares 40.5% YoY
Shareholders Equity	$10.33B 1.96% YoY	$10.34B 3.39% YoY	$10.21B 6.91% YoY	$10.55B 41.79% YoY	$10.13B 42.3% YoY	$9.998B 50.35% YoY	$9.546B 43.38% YoY	$7.437B 16.65% YoY	$7.118B 19.07% YoY	$6.650B 14.52% YoY	$6.658B 7.07% YoY	$6.376B 7.27% YoY	$5.978B 2.28% YoY	$5.807B -0.5% YoY	$6.218B 12.21% YoY	$5.944B 15.79% YoY	$5.845B 25.47% YoY	$5.836B 27.58% YoY	$5.541B 31.61% YoY
Total Liabilities & Shareholders Equity	$13.32B 2.3% YoY	$13.70B 4.92% YoY	$13.27B 2.32% YoY	$13.49B 33.56% YoY	$13.02B 33.75% YoY	$13.06B 39.43% YoY	$12.97B 38.42% YoY	$10.10B 12.16% YoY	$9.736B 12.54% YoY	$9.363B 12.91% YoY	$9.371B 8.48% YoY	$9.004B 6.87% YoY	$8.651B 2.75% YoY	$8.293B -2.47% YoY	$8.638B 5.86% YoY	$8.425B 9.96% YoY	$8.420B 16.72% YoY	$8.503B 17.49% YoY	$8.160B 19.99% YoY